Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	69,024	$28.66M	11.6%	$259.71	—	EQUITY	922908363
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	62,829	$14.3M	5.8%	$137.94	—	EQUITY	922908769
QQQ	INVESCO QQQ TR UNIT SER 1	38,673	$14.02M	5.7%	$198.80	—	EQUITY	46090E103
IVV	ISHARES TR CORE S&P 500 ETF	26,478	$12.01M	4.9%	$286.84	—	EQUITY	464287200
AAPL	APPLE INC COM	55,590	$9.706M	3.9%	$90.16	+82.8%	EQUITY	037833100
IUSV	ISHARES TR CORE S&P U S VALUE ETF	124,867	$9.474M	3.8%	$75.87	—	EQUITY	464287663
SHY	ISHARES TR 1-3 YR TREAS BD ETF	96,065	$8.007M	3.2%	$85.54	—	EQUITY	464287457
MSFT	MICROSOFT CORP COM	23,012	$7.095M	2.9%	$82.24	+254.3%	EQUITY	594918104
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	64,173	$6.873M	2.8%	$112.75	—	EQUITY	464287226
XLP	SELECT SECTOR SPDR TR CONSUMER STAPLES	66,245	$5.027M	2.0%	$75.88	—	EQUITY	81369Y308
MA	MASTERCARD INC CL A	14,035	$5.016M	2.0%	$146.65	+139.8%	EQUITY	57636Q104
IJH	ISHARES TR CORE S&P MID-CAP ETF	18,484	$4.96M	2.0%	$191.06	—	EQUITY	464287507
GOOGL	ALPHABET INC CL A	1,680	$4.673M	1.9%	$53.17	+153.6%	EQUITY	02079K305
SCHO	SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	90,111	$4.464M	1.8%	$51.24	—	EQUITY	808524862
SPY	SPDR S&P 500 ETF TR TR UNIT	9,480	$4.281M	1.7%	$345.96	—	EQUITY	78462F103
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	89,388	$4.123M	1.7%	$47.98	—	EQUITY	922042858
DHR	DANAHER CORP COM	13,095	$3.841M	1.6%	$103.49	+137.4%	EQUITY	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	10,214	$3.605M	1.5%	$195.93	+65.1%	EQUITY	084670702
HD	HOME DEPOT INC COM	11,832	$3.542M	1.4%	$147.88	+112.3%	EQUITY	437076102
JPM	JPMORGAN CHASE & CO COM	24,980	$3.405M	1.4%	$82.74	+61.5%	EQUITY	46625H100
AMZN	AMAZON COM INC COM	1,028	$3.351M	1.4%	$76.42	+102.2%	EQUITY	023135106
UNH	UNITEDHEALTH GROUP INC COM	6,240	$3.182M	1.3%	$202.60	+122.7%	EQUITY	91324P102
TSLA	TESLA INC COM	2,834	$3.054M	1.2%	$114.26	+172.6%	EQUITY	88160R101
NVDA	NVIDIA CORP COM	11,098	$3.028M	1.2%	$18.99	+31.8%	EQUITY	67066G104
QCOM	QUALCOMM INC COM	19,779	$3.023M	1.2%	$66.68	+130.3%	EQUITY	747525103
COST	COSTCO WHOLESALE CORP NEW COM	5,176	$2.981M	1.2%	$274.64	+82.4%	EQUITY	22160K105
JNJ	JOHNSON & JOHNSON COM	13,989	$2.479M	1.0%	$114.11	+33.0%	EQUITY	478160104
RSP	INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	15,036	$2.371M	1.0%	$116.71	—	EQUITY	46137V357
META	META PLATFORMS INC CL A	10,099	$2.246M	0.9%	$183.66	+35.1%	EQUITY	30303M102
GOOG	ALPHABET INC CAP STK CL C	797	$2.226M	0.9%	$51.06	+164.3%	EQUITY	02079K107
LOW	LOWES COS INC COM	10,835	$2.191M	0.9%	$71.51	+198.4%	EQUITY	548661107
IWB	ISHARES TR RUSSELL 1000 ETF	7,939	$1.985M	0.8%	$226.70	—	EQUITY	464287622
NKE	NIKE INC CL B	14,503	$1.951M	0.8%	$68.43	+92.8%	EQUITY	654106103
HON	HONEYWELL INTL INC COM	9,293	$1.808M	0.7%	$120.56	+41.3%	EQUITY	438516106
MRVL	MARVELL TECHNOLOGY INC COM	23,339	$1.674M	0.7%	$48.36	+46.6%	EQUITY	573874104
—	PIMCO DYNAMIC INCOME FD SHS	62,686	$1.528M	0.6%	$27.27	—	EQUITY	72201Y101
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	4,350	$1.509M	0.6%	$346.90	—	EQUITY	78467X109
CMCSA	COMCAST CORP NEW CL A	31,150	$1.458M	0.6%	$33.73	+27.0%	EQUITY	20030N101
BAC	BANK AMER CORP COM	34,476	$1.421M	0.6%	$23.13	+76.5%	EQUITY	060505104
BMY	BRISTOL MYERS SQUIBB CO COM	19,279	$1.408M	0.6%	$46.42	+22.4%	EQUITY	110122108
CSCO	CISCO SYS INC COM	24,088	$1.343M	0.5%	$29.76	+69.0%	EQUITY	17275R102
ORCL	ORACLE CORP COM	16,060	$1.329M	0.5%	$43.46	+77.1%	EQUITY	68389X105
ITW	ILLINOIS TOOL WKS INC COM	5,927	$1.241M	0.5%	$144.03	+41.4%	EQUITY	452308109
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	9,415	$1.224M	0.5%	$101.96	+9.9%	EQUITY	459200101
VGSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD	20,184	$1.196M	0.5%	$59.25	—	EQUITY	92206C102
DIS	DISNEY WALT CO DISNEY COM	8,703	$1.194M	0.5%	$117.44	+20.3%	EQUITY	254687106
AXP	AMERICAN EXPRESS CO COM	6,225	$1.164M	0.5%	$86.27	+99.1%	EQUITY	025816109
AMGN	AMGEN INC COM	4,608	$1.114M	0.5%	$138.21	+47.1%	EQUITY	031162100
—	GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT	57,645	$1.096M	0.4%	$18.76	—	EQUITY	40167F101
PLTR	PALANTIR TECHNOLOGIES INC CL A	77,926	$1.07M	0.4%	$19.52	-31.7%	EQUITY	69608A108
ECL	ECOLAB INC COM	5,831	$1.03M	0.4%	$133.31	+34.7%	EQUITY	278865100
GS	GOLDMAN SACHS GROUP INC COM	2,995	$989K	0.4%	$201.76	+58.5%	EQUITY	38141G104
PEG	PUBLIC SVC ENTERPRISE GROUP INC COM	13,112	$918K	0.4%	$38.27	+51.6%	EQUITY	744573106
FITB	FIFTH THIRD BANCORP COM	21,050	$906K	0.4%	$21.00	+89.9%	EQUITY	316773100
MTB	M & T BK CORP COM	5,324	$902K	0.4%	$121.20	+28.2%	EQUITY	55261F104
EFA	ISHARES TR MSCI EAFE ETF	12,103	$891K	0.4%	$73.14	—	EQUITY	464287465
—	CLOUGH GLOBAL EQUITY FD COM	74,000	$867K	0.4%	$12.44	—	EQUITY	18914C100
FNB	F N B CORP PA COM	65,656	$817K	0.3%	$8.34	+37.4%	EQUITY	302520101
V	VISA INC COM CL A	3,665	$813K	0.3%	$117.72	+78.4%	EQUITY	92826C839
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	2,916	$810K	0.3%	$156.76	—	EQUITY	464287614
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	5,095	$810K	0.3%	$94.20	—	EQUITY	81369Y803
BKNG	BOOKING HLDGS INC COM	336	$789K	0.3%	$1933.58	+18.9%	EQUITY	09857L108
IEFA	ISHARES TR CORE MSCI EAFE ETF	11,275	$784K	0.3%	$57.25	—	EQUITY	46432F842
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	4,575	$759K	0.3%	$128.63	—	EQUITY	464287598
MKL	MARKEL CORP COM	491	$724K	0.3%	$1106.31	+16.8%	EQUITY	570535104
BA	BOEING CO COM	3,770	$722K	0.3%	$254.44	-21.1%	EQUITY	097023105
BNTX	BIONTECH SE ADS ISIN#US09075V1026	4,019	$685K	0.3%	$225.09	—	EQUITY	09075V102
—	LABORATORY CORP AMER HLDGS COM NEW	2,559	$675K	0.3%	$162.19	—	EQUITY	50540R409
ROST	ROSS STORES INC COM	7,322	$662K	0.3%	$64.50	+41.2%	EQUITY	778296103
—	DUFF & PHELPS UTIL & INFRASTRUCTURE FD INC COM	42,156	$640K	0.3%	$12.64	—	EQUITY	26433C105
—	EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM	21,012	$633K	0.3%	$24.79	—	EQUITY	27828U106
PG	PROCTER & GAMBLE CO COM	3,980	$608K	0.2%	$73.64	+93.0%	EQUITY	742718109
FIXD	FIRST TR EXCHANGE-TRADED FD VIII TCW OPPORTUNISTIC FXD	10,744	$533K	0.2%	$54.42	—	EQUITY	33740F805
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$529K	0.2%	$284799.47	+70.5%	EQUITY	084670108
KO	COCA COLA CO COM	8,376	$519K	0.2%	$35.77	+51.1%	EQUITY	191216100
CRWD	CROWDSTRIKE HLDGS INC CL A	2,209	$502K	0.2%	$133.46	+39.6%	EQUITY	22788C105
—	BLACKROCK INC COM	640	$489K	0.2%	$509.62	—	EQUITY	09247X101
INTC	INTEL CORP COM	9,830	$487K	0.2%	$36.82	+25.4%	EQUITY	458140100
—	CHIMERA INVT CORP COM NEW	39,588	$477K	0.2%	$10.88	—	EQUITY	16934Q208
GE	GENERAL ELEC CO COM NEW	5,163	$472K	0.2%	$62.95	-7.0%	EQUITY	369604301
—	EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015	21,658	$446K	0.2%	$16.89	—	EQUITY	27828S101
TTD	THE TRADE DESK INC COM CL A	6,366	$441K	0.2%	$63.50	+13.7%	EQUITY	88339J105
PFE	PFIZER INC COM	8,505	$440K	0.2%	$25.38	+67.4%	EQUITY	717081103
SHOP	SHOPIFY INC CL A ISIN#CA82509L1076	645	$436K	0.2%	$85.02	-3.4%	EQUITY	82509L107
ABBV	ABBVIE INC COM	2,647	$429K	0.2%	$80.34	+57.3%	EQUITY	00287Y109
CEVA	CEVA INC COM	9,385	$382K	0.2%	$34.49	+12.7%	EQUITY	157210105
XPMQX	PIMCO MUN INCOME FD III COM	35,712	$370K	0.1%	$11.80	—	EQUITY	72201A103
MRK	MERCK & CO INC NEW COM	4,368	$358K	0.1%	$44.28	+57.7%	EQUITY	58933Y105
UYG	PROSHARES TR ULTRA FINANCIALS NEW	5,326	$336K	0.1%	$42.34	—	EQUITY	74347X633
ZS	ZSCALER INC COM	1,383	$334K	0.1%	$171.31	+43.4%	EQUITY	98980G102
VZ	VERIZON COMMUNICATIONS INC COM	6,402	$326K	0.1%	$32.36	+28.2%	EQUITY	92343V104
MMM	3M CO COM	2,182	$325K	0.1%	$143.67	-20.2%	EQUITY	88579Y101
—	PIMCO MUN INCOME FD II COM	27,667	$318K	0.1%	$13.54	—	EQUITY	72200W106
NOC	NORTHROP GRUMMAN CORP COM	702	$314K	0.1%	$282.29	+37.3%	EQUITY	666807102
MAR	MARRIOTT INTL INC NEW CL A	1,778	$312K	0.1%	$110.17	+45.5%	EQUITY	571903202
HRZN	HORIZON TECHNOLOGY FIN CORP COM	22,000	$306K	0.1%	$6.23	+42.4%	EQUITY	44045A102
MMIT	INDEXIQ ACTIVE ETF TR IQ MACKAY MUN INTERMEDIATE ETF	11,996	$301K	0.1%	$26.69	—	EQUITY	45409F827
NEE	NEXTERA ENERGY INC COM	3,536	$300K	0.1%	$66.60	+8.2%	EQUITY	65339F101
IWM	ISHARES TR RUSSELL 2000 ETF	1,387	$285K	0.1%	$194.44	—	EQUITY	464287655
ACWV	ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF	2,711	$284K	0.1%	$84.47	—	EQUITY	464286525
CRM	SALESFORCE INC COM	1,274	$270K	0.1%	$254.35	-16.4%	EQUITY	79466L302
AGNC	AGNC INVT CORP COM	20,000	$262K	0.1%	$15.60	—	EQUITY	00123Q104
VLO	VALERO ENERGY CORP NEW COM	2,415	$245K	0.1%	$76.96	0.0%	EQUITY	91913Y100
CF	CF INDS HLDGS INC COM	2,359	$243K	0.1%	$74.27	0.0%	EQUITY	125269100
ON	ON SEMICONDUCTOR CORP COM	3,721	$233K	0.1%	$39.26	+55.3%	EQUITY	682189105
VGT	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	554	$231K	0.1%	$399.27	—	EQUITY	92204A702
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	1,240	$229K	0.1%	$175.98	—	EQUITY	81369Y407
DVY	ISHARES TR SELECT DIVID ETF FD	1,755	$225K	0.1%	$93.23	—	EQUITY	464287168
MRNA	MODERNA INC COM	1,292	$223K	0.1%	$337.24	-50.1%	EQUITY	60770K107
PM	PHILIP MORRIS INTL INC COM	2,320	$218K	0.1%	$66.81	+23.9%	EQUITY	718172109
COP	CONOCOPHILLIPS COM	2,170	$217K	0.1%	$79.66	0.0%	EQUITY	20825C104
UPS	UNITED PARCEL SVC INC CL B	979	$210K	0.1%	$168.57	+5.1%	EQUITY	911312106
—	LAM RESH CORP COM	391	$210K	0.1%	$472.09	—	EQUITY	512807108
XOM	EXXON MOBIL CORP COM	2,503	$207K	0.1%	$67.89	0.0%	EQUITY	30231G102
ARKK	ARK ETF TR INNOVATION ETF	3,107	$206K	0.1%	$96.33	—	EQUITY	00214Q104
MUB	ISHARES TR NATL MUN BD ETF FD	1,874	$205K	0.1%	$115.22	—	EQUITY	464288414
—	ANNALY CAP MGMT INC COM	29,188	$205K	0.1%	$8.11	—	EQUITY	035710409
—	PACWEST BANCORP DEL COM	4,710	$203K	0.1%	$41.19	—	EQUITY	695263103
SPTM	SPDR SER TR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF	3,641	$202K	0.1%	$58.46	—	EQUITY	78464A805
—	EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM	15,962	$155K	0.1%	$9.35	—	EQUITY	27829F108
—	GLOBALSTAR INC COM	50,000	$74,000	0.0%	$1.28	—	EQUITY	378973408