Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	69,024	$28.66M	11.6%	$415.17	$256.74	+61.7%	EQUITY	922908363
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	62,829	$14.3M	5.8%	$227.67	$136.47	+66.8%	EQUITY	922908769
QQQ	INVESCO QQQ TR UNIT SER 1	38,673	$14.02M	5.7%	$362.55	$189.90	+90.9%	EQUITY	46090E103
IVV	ISHARES TR CORE S&P 500 ETF	26,478	$12.01M	4.9%	$453.70	$300.76	+50.8%	EQUITY	464287200
AAPL	APPLE INC COM	55,590	$9.706M	3.9%	$174.60	$90.16	+89.9%	EQUITY	037833100
IUSV	ISHARES TR CORE S&P U S VALUE ETF	124,867	$9.474M	3.8%	$75.87	$74.95	+1.2%	EQUITY	464287663
SHY	ISHARES TR 1-3 YR TREAS BD ETF	96,065	$8.007M	3.2%	$83.35	$85.78	-2.8%	EQUITY	464287457
MSFT	MICROSOFT CORP COM	23,012	$7.095M	2.9%	$308.32 *	$82.24	+263.5%	EQUITY	594918104
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	64,173	$6.873M	2.8%	$107.10	$113.01	-5.2%	EQUITY	464287226
XLP	SELECT SECTOR SPDR TR CONSUMER STAPLES	66,245	$5.027M	2.0%	$75.88	$75.34	+0.7%	EQUITY	81369Y308
MA	MASTERCARD INC CL A	14,035	$5.016M	2.0%	$357.39 *	$146.65	+138.4%	EQUITY	57636Q104
IJH	ISHARES TR CORE S&P MID-CAP ETF	18,484	$4.96M	2.0%	$268.34 *	$37.13	+44.5%	EQUITY	464287507
GOOGL	ALPHABET INC CL A	1,680	$4.673M	1.9%	$2781.55 *	$53.17	+159.6%	EQUITY	02079K305
SCHO	SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	90,111	$4.464M	1.8%	$49.54 *	$25.64	-3.4%	EQUITY	808524862
SPY	SPDR S&P 500 ETF TR TR UNIT	9,480	$4.281M	1.7%	$451.58	$339.13	+33.2%	EQUITY	78462F103
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	89,388	$4.123M	1.7%	$46.12	$49.40	-6.6%	EQUITY	922042858
DHR	DANAHER CORP COM	13,095	$3.841M	1.6%	$293.32 *	$103.49	+146.8%	EQUITY	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	10,214	$3.605M	1.5%	$352.95	$195.93	+80.1%	EQUITY	084670702
HD	HOME DEPOT INC COM	11,832	$3.542M	1.4%	$299.36 *	$147.88	+84.0%	EQUITY	437076102
JPM	JPMORGAN CHASE & CO COM	24,980	$3.405M	1.4%	$136.31 *	$82.74	+49.2%	EQUITY	46625H100
AMZN	AMAZON COM INC COM	1,028	$3.351M	1.4%	$3259.73 *	$76.42	+113.3%	EQUITY	023135106
UNH	UNITEDHEALTH GROUP INC COM	6,240	$3.182M	1.3%	$509.94 *	$202.60	+136.0%	EQUITY	91324P102
TSLA	TESLA INC COM	2,834	$3.054M	1.2%	$1077.63 *	$114.26	+214.4%	EQUITY	88160R101
NVDA	NVIDIA CORP COM	11,098	$3.028M	1.2%	$272.84 *	$18.99	+43.4%	EQUITY	67066G104
QCOM	QUALCOMM INC COM	19,779	$3.023M	1.2%	$152.84 *	$66.68	+110.5%	EQUITY	747525103
COST	COSTCO WHOLESALE CORP NEW COM	5,176	$2.981M	1.2%	$575.93 *	$274.64	+100.2%	EQUITY	22160K105
JNJ	JOHNSON & JOHNSON COM	13,989	$2.479M	1.0%	$177.21 *	$114.11	+39.0%	EQUITY	478160104
RSP	INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	15,036	$2.371M	1.0%	$157.69	$116.50	+35.4%	EQUITY	46137V357
META	META PLATFORMS INC CL A	10,099	$2.246M	0.9%	$222.40	$183.66	+20.2%	EQUITY	30303M102
GOOG	ALPHABET INC CAP STK CL C	797	$2.226M	0.9%	$2792.97 *	$51.06	+171.4%	EQUITY	02079K107
LOW	LOWES COS INC COM	10,835	$2.191M	0.9%	$202.22 *	$71.51	+162.4%	EQUITY	548661107
IWB	ISHARES TR RUSSELL 1000 ETF	7,939	$1.985M	0.8%	$250.03	$223.97	+11.7%	EQUITY	464287622
NKE	NIKE INC CL B	14,503	$1.951M	0.8%	$134.52 *	$68.43	+84.9%	EQUITY	654106103
HON	HONEYWELL INTL INC COM	9,293	$1.808M	0.7%	$194.56 *	$120.56	+40.5%	EQUITY	438516106
MRVL	MARVELL TECHNOLOGY INC COM	23,339	$1.674M	0.7%	$71.73	$48.36	+45.9%	EQUITY	573874104
—	PIMCO DYNAMIC INCOME FD SHS	62,686	$1.528M	0.6%	$24.38	$27.27	—	EQUITY	72201Y101
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	4,350	$1.509M	0.6%	$346.90	$346.89	-0.0%	EQUITY	78467X109
CMCSA	COMCAST CORP NEW CL A	31,150	$1.458M	0.6%	$46.81 *	$33.73	+23.5%	EQUITY	20030N101
BAC	BANK AMER CORP COM	34,476	$1.421M	0.6%	$41.22 *	$23.13	+61.8%	EQUITY	060505104
BMY	BRISTOL MYERS SQUIBB CO COM	19,279	$1.408M	0.6%	$73.03 *	$46.42	+34.2%	EQUITY	110122108
CSCO	CISCO SYS INC COM	24,088	$1.343M	0.5%	$55.75 *	$29.76	+66.5%	EQUITY	17275R102
ORCL	ORACLE CORP COM	16,060	$1.329M	0.5%	$82.75 *	$43.46	+80.9%	EQUITY	68389X105
ITW	ILLINOIS TOOL WKS INC COM	5,927	$1.241M	0.5%	$209.38 *	$144.03	+33.0%	EQUITY	452308109
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	9,415	$1.224M	0.5%	$130.01 *	$101.96	+10.2%	EQUITY	459200101
VGSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD	20,184	$1.196M	0.5%	$59.25	$60.08	-1.4%	EQUITY	92206C102
DIS	DISNEY WALT CO DISNEY COM	8,703	$1.194M	0.5%	$137.19 *	$117.44	+14.1%	EQUITY	254687106
AXP	AMERICAN EXPRESS CO COM	6,225	$1.164M	0.5%	$186.99 *	$86.27	+106.2%	EQUITY	025816109
AMGN	AMGEN INC COM	4,608	$1.114M	0.5%	$241.75 *	$138.21	+55.4%	EQUITY	031162100
—	GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT	57,645	$1.096M	0.4%	$19.01	$18.76	—	EQUITY	40167F101
PLTR	PALANTIR TECHNOLOGIES INC CL A	77,926	$1.07M	0.4%	$13.73	$19.52	-29.7%	EQUITY	69608A108
ECL	ECOLAB INC COM	5,831	$1.03M	0.4%	$176.64 *	$133.31	+26.9%	EQUITY	278865100
GS	GOLDMAN SACHS GROUP INC COM	2,995	$989K	0.4%	$330.22 *	$201.76	+48.7%	EQUITY	38141G104
PEG	PUBLIC SVC ENTERPRISE GROUP INC COM	13,112	$918K	0.4%	$70.01 *	$38.27	+61.3%	EQUITY	744573106
FITB	FIFTH THIRD BANCORP COM	21,050	$906K	0.4%	$43.04 *	$21.00	+76.3%	EQUITY	316773100
MTB	M & T BK CORP COM	5,324	$902K	0.4%	$169.42 *	$121.20	+23.8%	EQUITY	55261F104
EFA	ISHARES TR MSCI EAFE ETF	12,103	$891K	0.4%	$73.62	$72.57	+1.4%	EQUITY	464287465
—	CLOUGH GLOBAL EQUITY FD COM	74,000	$867K	0.4%	$11.72	$12.44	—	EQUITY	18914C100
FNB	F N B CORP PA COM	65,656	$817K	0.3%	$12.44 *	$8.34	+30.7%	EQUITY	302520101
V	VISA INC COM CL A	3,665	$813K	0.3%	$221.83 *	$117.72	+83.1%	EQUITY	92826C839
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	5,095	$810K	0.3%	$158.98 *	$45.24	+75.7%	EQUITY	81369Y803
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	2,916	$810K	0.3%	$277.78 *	$38.43	+80.6%	EQUITY	464287614
BKNG	BOOKING HLDGS INC COM	336	$789K	0.3%	$2348.21	$1933.58	+19.5%	EQUITY	09857L108
IEFA	ISHARES TR CORE MSCI EAFE ETF	11,275	$784K	0.3%	$69.53	$60.03	+15.8%	EQUITY	46432F842
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	4,575	$759K	0.3%	$165.90	$127.15	+30.5%	EQUITY	464287598
MKL	MARKEL CORP COM	491	$724K	0.3%	$1474.54	$1106.31	+33.3%	EQUITY	570535104
BA	BOEING CO COM	3,770	$722K	0.3%	$191.51	$254.44	-24.7%	EQUITY	097023105
BNTX	BIONTECH SE ADS ISIN#US09075V1026	4,019	$685K	0.3%	$170.44	$195.98	-13.0%	EQUITY	09075V102
—	LABORATORY CORP AMER HLDGS COM NEW	2,559	$675K	0.3%	$263.77	$162.19	—	EQUITY	50540R409
ROST	ROSS STORES INC COM	7,322	$662K	0.3%	$90.41 *	$64.50	+34.4%	EQUITY	778296103
—	DUFF & PHELPS UTIL & INFRASTRUCTURE FD INC COM	42,156	$640K	0.3%	$15.18	$12.64	—	EQUITY	26433C105
—	EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM	21,012	$633K	0.3%	$30.13	$24.79	—	EQUITY	27828U106
PG	PROCTER & GAMBLE CO COM	3,980	$608K	0.2%	$152.76 *	$73.64	+88.7%	EQUITY	742718109
FIXD	FIRST TR EXCHANGE-TRADED FD VIII TCW OPPORTUNISTIC FXD	10,744	$533K	0.2%	$49.61	$54.35	-8.8%	EQUITY	33740F805
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$529K	0.2%	$529000.00	$284799.47	+85.7%	EQUITY	084670108
KO	COCA COLA CO COM	8,376	$519K	0.2%	$61.96 *	$35.77	+55.0%	EQUITY	191216100
CRWD	CROWDSTRIKE HLDGS INC CL A	2,209	$502K	0.2%	$227.25	$133.46	+70.2%	EQUITY	22788C105
—	BLACKROCK INC COM	640	$489K	0.2%	$764.06	$509.62	—	EQUITY	09247X101
INTC	INTEL CORP COM	9,830	$487K	0.2%	$49.54 *	$36.82	+25.8%	EQUITY	458140100
—	CHIMERA INVT CORP COM NEW	39,588	$477K	0.2%	$12.05	$10.88	—	EQUITY	16934Q208
GE	GENERAL ELEC CO COM NEW	5,163	$472K	0.2%	$91.42 *	$62.95	-11.1%	EQUITY	369604301
—	EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015	21,658	$446K	0.2%	$20.59	$16.89	—	EQUITY	27828S101
TTD	THE TRADE DESK INC COM CL A	6,366	$441K	0.2%	$69.27	$63.50	+9.1%	EQUITY	88339J105
PFE	PFIZER INC COM	8,505	$440K	0.2%	$51.73 *	$25.38	+67.4%	EQUITY	717081103
SHOP	SHOPIFY INC CL A ISIN#CA82509L1076	645	$436K	0.2%	$675.97 *	$85.02	-20.5%	EQUITY	82509L107
ABBV	ABBVIE INC COM	2,647	$429K	0.2%	$162.07 *	$80.34	+75.8%	EQUITY	00287Y109
CEVA	CEVA INC COM	9,385	$382K	0.2%	$40.70	$34.49	+17.8%	EQUITY	157210105
XPMQX	PIMCO MUN INCOME FD III COM	35,712	$370K	0.1%	$10.36	$11.80	—	EQUITY	72201A103
MRK	MERCK & CO INC NEW COM	4,368	$358K	0.1%	$81.96 *	$44.28	+65.3%	EQUITY	58933Y105
UYG	PROSHARES TR ULTRA FINANCIALS NEW	5,326	$336K	0.1%	$63.09	$36.32	+73.8%	EQUITY	74347X633
ZS	ZSCALER INC COM	1,383	$334K	0.1%	$241.50	$171.31	+40.8%	EQUITY	98980G102
VZ	VERIZON COMMUNICATIONS INC COM	6,402	$326K	0.1%	$50.92 *	$32.36	+23.4%	EQUITY	92343V104
MMM	3M CO COM	2,182	$325K	0.1%	$148.95 *	$143.67	-24.9%	EQUITY	88579Y101
—	PIMCO MUN INCOME FD II COM	27,667	$318K	0.1%	$11.49	$13.54	—	EQUITY	72200W106
NOC	NORTHROP GRUMMAN CORP COM	702	$314K	0.1%	$447.29 *	$282.29	+49.1%	EQUITY	666807102
MAR	MARRIOTT INTL INC NEW CL A	1,778	$312K	0.1%	$175.48 *	$110.17	+53.9%	EQUITY	571903202
HRZN	HORIZON TECHNOLOGY FIN CORP COM	22,000	$306K	0.1%	$13.91 *	$6.23	+32.5%	EQUITY	44045A102
MMIT	INDEXIQ ACTIVE ETF TR IQ MACKAY MUN INTERMEDIATE ETF	11,996	$301K	0.1%	$25.09	$26.70	-5.9%	EQUITY	45409F827
NEE	NEXTERA ENERGY INC COM	3,536	$300K	0.1%	$84.84 *	$66.60	+14.8%	EQUITY	65339F101
IWM	ISHARES TR RUSSELL 2000 ETF	1,387	$285K	0.1%	$205.48	$179.02	+14.7%	EQUITY	464287655
ACWV	ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF	2,711	$284K	0.1%	$104.76	$83.24	+25.9%	EQUITY	464286525
CRM	SALESFORCE INC COM	1,274	$270K	0.1%	$211.93	$254.35	-17.5%	EQUITY	79466L302
AGNC	AGNC INVT CORP COM	20,000	$262K	0.1%	$13.10	$15.60	—	EQUITY	00123Q104
VLO	VALERO ENERGY CORP NEW COM	2,415	$245K	0.1%	$101.45 *	$76.96	+17.5%	EQUITY	91913Y100
CF	CF INDS HLDGS INC COM	2,359	$243K	0.1%	$103.01 *	$74.27	+27.9%	EQUITY	125269100
ON	ON SEMICONDUCTOR CORP COM	3,721	$233K	0.1%	$62.62	$39.26	+59.5%	EQUITY	682189105
VGT	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	554	$231K	0.1%	$416.97 *	$47.16	+10.4%	EQUITY	92204A702
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	1,240	$229K	0.1%	$184.68 *	$87.97	+5.1%	EQUITY	81369Y407
DVY	ISHARES TR SELECT DIVID ETF FD	1,755	$225K	0.1%	$128.21	$95.99	+33.5%	EQUITY	464287168
MRNA	MODERNA INC COM	1,292	$223K	0.1%	$172.60	$337.24	-48.9%	EQUITY	60770K107
PM	PHILIP MORRIS INTL INC COM	2,320	$218K	0.1%	$93.97 *	$66.81	+17.8%	EQUITY	718172109
COP	CONOCOPHILLIPS COM	2,170	$217K	0.1%	$100.00 *	$79.66	+9.3%	EQUITY	20825C104
UPS	UNITED PARCEL SVC INC CL B	979	$210K	0.1%	$214.50 *	$168.57	+6.5%	EQUITY	911312106
—	LAM RESH CORP COM	391	$210K	0.1%	$537.08	$472.09	—	EQUITY	512807108
XOM	EXXON MOBIL CORP COM	2,503	$207K	0.1%	$82.70 *	$67.89	+6.7%	EQUITY	30231G102
ARKK	ARK ETF TR INNOVATION ETF	3,107	$206K	0.1%	$66.30	$92.06	-28.0%	EQUITY	00214Q104
MUB	ISHARES TR NATL MUN BD ETF FD	1,874	$205K	0.1%	$109.39	$113.52	-3.4%	EQUITY	464288414
—	ANNALY CAP MGMT INC COM	29,188	$205K	0.1%	$7.02	$8.11	—	EQUITY	035710409
—	PACWEST BANCORP DEL COM	4,710	$203K	0.1%	$43.10	$41.19	—	EQUITY	695263103
SPTM	SPDR SER TR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF	3,641	$202K	0.1%	$55.48	$56.59	-1.8%	EQUITY	78464A805
—	EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM	15,962	$155K	0.1%	$9.71	$9.35	—	EQUITY	27829F108
—	GLOBALSTAR INC COM	50,000	$74,000	0.0%	$1.48	$1.28	—	EQUITY	378973408