Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	74,779	$25.94M	13.5%	$346.88	$265.98	+30.4%	EQUITY	922908363
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	65,949	$12.44M	6.5%	$188.62	$139.73	+35.0%	EQUITY	922908769
QQQ	INVESCO QQQ TR UNIT SER 1	42,900	$12.02M	6.3%	$280.28	$201.77	+38.9%	EQUITY	46090E103
IVV	ISHARES TR CORE S&P 500 ETF	26,407	$10.01M	5.2%	$379.14	$300.76	+26.1%	EQUITY	464287200
IUSV	ISHARES TR CORE S&P U S VALUE ETF	124,703	$8.34M	4.4%	$66.88	$74.95	-10.8%	EQUITY	464287663
AAPL	APPLE INC COM	53,847	$7.362M	3.8%	$136.72	$90.16	+48.9%	EQUITY	037833100
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	63,661	$6.473M	3.4%	$101.68	$113.01	-10.0%	EQUITY	464287226
MSFT	MICROSOFT CORP COM	22,999	$5.907M	3.1%	$256.84 *	$82.24	+203.5%	EQUITY	594918104
XLP	SELECT SECTOR SPDR TR CONSUMER STAPLES	67,384	$4.864M	2.5%	$72.18	$75.33	-4.2%	EQUITY	81369Y308
IJH	ISHARES TR CORE S&P MID-CAP ETF	19,734	$4.465M	2.3%	$226.26 *	$37.90	+19.4%	EQUITY	464287507
MA	MASTERCARD INC CL A	14,016	$4.422M	2.3%	$315.50 *	$146.65	+110.7%	EQUITY	57636Q104
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	89,848	$3.742M	2.0%	$41.65	$49.40	-15.7%	EQUITY	922042858
GOOGL	ALPHABET INC CL A	1,708	$3.722M	1.9%	$2179.16 *	$54.21	+99.5%	EQUITY	02079K305
DHR	DANAHER CORP COM	13,445	$3.408M	1.8%	$253.48 *	$106.69	+107.1%	EQUITY	235851102
UNH	UNITEDHEALTH GROUP INC COM	6,378	$3.276M	1.7%	$513.64 *	$208.41	+131.9%	EQUITY	91324P102
HD	HOME DEPOT INC COM	11,575	$3.175M	1.7%	$274.30 *	$147.88	+69.7%	EQUITY	437076102
JPM	JPMORGAN CHASE & CO COM	25,617	$2.885M	1.5%	$112.62 *	$83.49	+23.1%	EQUITY	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	10,235	$2.794M	1.5%	$272.98	$195.93	+39.3%	EQUITY	084670702
QCOM	QUALCOMM INC COM	21,229	$2.712M	1.4%	$127.75 *	$70.66	+66.9%	EQUITY	747525103
COST	COSTCO WHOLESALE CORP NEW COM	5,301	$2.54M	1.3%	$479.15 *	$279.60	+63.9%	EQUITY	22160K105
JNJ	JOHNSON & JOHNSON COM	13,289	$2.359M	1.2%	$177.52 *	$114.11	+40.1%	EQUITY	478160104
AMZN	AMAZON COM INC COM	21,160	$2.247M	1.2%	$106.19	$122.77	-13.5%	EQUITY	023135106
TSLA	TESLA INC COM	2,901	$1.954M	1.0%	$673.56 *	$117.92	+90.4%	EQUITY	88160R101
LOW	LOWES COS INC COM	10,786	$1.884M	1.0%	$174.67 *	$71.51	+127.6%	EQUITY	548661107
SPY	SPDR S&P 500 ETF TR TR UNIT	4,943	$1.865M	1.0%	$377.30	$339.13	+11.2%	EQUITY	78462F103
NVDA	NVIDIA CORP COM	12,178	$1.846M	1.0%	$151.58 *	$18.98	-20.2%	EQUITY	67066G104
GOOG	ALPHABET INC CAP STK CL C	784	$1.715M	0.9%	$2187.50 *	$51.06	+112.6%	EQUITY	02079K107
META	META PLATFORMS INC CL A	10,399	$1.677M	0.9%	$161.27	$183.89	-12.9%	EQUITY	30303M102
HON	HONEYWELL INTL INC COM	9,192	$1.598M	0.8%	$173.85 *	$120.56	+26.1%	EQUITY	438516106
IWB	ISHARES TR RUSSELL 1000 ETF	7,655	$1.59M	0.8%	$207.71	$223.97	-7.2%	EQUITY	464287622
—	PIMCO DYNAMIC INCOME FD SHS	75,275	$1.571M	0.8%	$20.87	$26.20	—	EQUITY	72201Y101
NKE	NIKE INC CL B	15,091	$1.542M	0.8%	$102.18 *	$70.10	+37.4%	EQUITY	654106103
BMY	BRISTOL MYERS SQUIBB CO COM	19,201	$1.478M	0.8%	$76.98 *	$46.42	+42.4%	EQUITY	110122108
RSP	INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	9,976	$1.339M	0.7%	$134.22	$116.50	+15.2%	EQUITY	46137V357
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	9,315	$1.315M	0.7%	$141.17 *	$101.96	+21.1%	EQUITY	459200101
CMCSA	COMCAST CORP NEW CL A	30,205	$1.185M	0.6%	$39.23 *	$33.73	+4.1%	EQUITY	20030N101
ITW	ILLINOIS TOOL WKS INC COM	5,970	$1.088M	0.6%	$182.24 *	$144.03	+16.5%	EQUITY	452308109
BAC	BANK AMER CORP COM	34,559	$1.076M	0.6%	$31.14 *	$23.13	+22.9%	EQUITY	060505104
MRVL	MARVELL TECHNOLOGY INC COM	24,087	$1.048M	0.5%	$43.51	$48.59	-11.8%	EQUITY	573874104
AMGN	AMGEN INC COM	4,302	$1.047M	0.5%	$243.38 *	$138.21	+57.6%	EQUITY	031162100
CSCO	CISCO SYS INC COM	24,235	$1.033M	0.5%	$42.62 *	$29.76	+28.2%	EQUITY	17275R102
—	GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT	57,655	$928K	0.5%	$16.10	$18.76	—	EQUITY	40167F101
ECL	ECOLAB INC COM	5,890	$906K	0.5%	$153.82 *	$133.57	+10.7%	EQUITY	278865100
ORCL	ORACLE CORP COM	12,836	$897K	0.5%	$69.88 *	$43.46	+53.4%	EQUITY	68389X105
GS	GOLDMAN SACHS GROUP INC COM	2,972	$883K	0.5%	$297.11 *	$201.76	+34.6%	EQUITY	38141G104
AXP	AMERICAN EXPRESS CO COM	6,243	$865K	0.5%	$138.56 *	$86.27	+53.9%	EQUITY	025816109
MTB	M & T BK CORP COM	5,324	$849K	0.4%	$159.47 *	$121.20	+17.2%	EQUITY	55261F104
PEG	PUBLIC SVC ENTERPRISE GROUP INC COM	13,150	$832K	0.4%	$63.27 *	$38.27	+46.9%	EQUITY	744573106
EFA	ISHARES TR MSCI EAFE ETF	12,318	$770K	0.4%	$62.51	$72.49	-13.8%	EQUITY	464287465
V	VISA INC COM CL A	3,681	$725K	0.4%	$196.96 *	$117.72	+62.9%	EQUITY	92826C839
DIS	DISNEY WALT CO DISNEY COM	7,662	$723K	0.4%	$94.36 *	$117.44	-21.5%	EQUITY	254687106
FNB	F N B CORP PA COM	65,656	$713K	0.4%	$10.86 *	$8.34	+15.2%	EQUITY	302520101
FITB	FIFTH THIRD BANCORP COM	21,050	$707K	0.4%	$33.59 *	$21.00	+38.8%	EQUITY	316773100
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	4,867	$706K	0.4%	$145.06	$128.91	+12.5%	EQUITY	464287598
PLTR	PALANTIR TECHNOLOGIES INC CL A	77,594	$704K	0.4%	$9.07	$19.52	-53.5%	EQUITY	69608A108
IEFA	ISHARES TR CORE MSCI EAFE ETF	11,695	$688K	0.4%	$58.83	$60.18	-2.2%	EQUITY	46432F842
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	3,054	$668K	0.3%	$218.73 *	$39.41	+38.7%	EQUITY	464287614
MKL	MARKEL CORP COM	491	$635K	0.3%	$1293.28	$1106.31	+16.9%	EQUITY	570535104
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	4,979	$633K	0.3%	$127.13 *	$45.24	+40.5%	EQUITY	81369Y803
—	CLOUGH GLOBAL EQUITY FD COM	67,223	$614K	0.3%	$9.13	$12.44	—	EQUITY	18914C100
BNTX	BIONTECH SE ADS ISIN#US09075V1026	4,012	$598K	0.3%	$149.05	$195.98	-23.9%	EQUITY	09075V102
—	DUFF & PHELPS UTIL & INFRASTRUCTURE FD INC COM	42,156	$586K	0.3%	$13.90	$12.64	—	EQUITY	26433C105
—	LABORATORY CORP AMER HLDGS COM NEW	2,487	$583K	0.3%	$234.42	$162.19	—	EQUITY	50540R409
BA	BOEING CO COM	4,250	$581K	0.3%	$136.71	$242.37	-43.6%	EQUITY	097023105
BKNG	BOOKING HLDGS INC COM	327	$572K	0.3%	$1749.24	$1933.58	-11.0%	EQUITY	09857L108
PG	PROCTER & GAMBLE CO COM	3,667	$527K	0.3%	$143.71 *	$73.64	+78.6%	EQUITY	742718109
FIXD	FIRST TR EXCHANGE-TRADED FD VIII TCW OPPORTUNISTIC FXD	10,838	$503K	0.3%	$46.41	$54.35	-14.7%	EQUITY	33740F805
ROST	ROSS STORES INC COM	7,091	$498K	0.3%	$70.23 *	$64.50	+4.7%	EQUITY	778296103
—	EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM	21,035	$465K	0.2%	$22.11	$24.79	—	EQUITY	27828U106
PFE	PFIZER INC COM	8,552	$448K	0.2%	$52.39 *	$25.38	+70.9%	EQUITY	717081103
KO	COCA COLA CO COM	6,595	$415K	0.2%	$62.93 *	$35.77	+58.4%	EQUITY	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$409K	0.2%	$409000.00	$284799.47	+43.6%	EQUITY	084670108
ABBV	ABBVIE INC COM	2,672	$409K	0.2%	$153.07 *	$80.34	+67.5%	EQUITY	00287Y109
MRK	MERCK & CO INC NEW COM	4,401	$401K	0.2%	$91.12 *	$44.28	+85.2%	EQUITY	58933Y105
—	BLACKROCK INC COM	645	$393K	0.2%	$609.30	$509.62	—	EQUITY	09247X101
CRWD	CROWDSTRIKE HLDGS INC CL A	2,303	$388K	0.2%	$168.48	$135.40	+24.5%	EQUITY	22788C105
NOC	NORTHROP GRUMMAN CORP COM	804	$385K	0.2%	$478.86 *	$301.38	+50.0%	EQUITY	666807102
INTC	INTEL CORP COM	9,619	$360K	0.2%	$37.43 *	$36.82	-4.3%	EQUITY	458140100
—	EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015	21,696	$350K	0.2%	$16.13	$16.89	—	EQUITY	27828S101
GE	GENERAL ELEC CO COM NEW	5,163	$329K	0.2%	$63.72 *	$62.95	-38.1%	EQUITY	369604301
VZ	VERIZON COMMUNICATIONS INC COM	6,477	$329K	0.2%	$50.80 *	$32.45	+24.1%	EQUITY	92343V104
CEVA	CEVA INC COM	9,385	$315K	0.2%	$33.56	$34.49	-2.7%	EQUITY	157210105
XPMQX	PIMCO MUN INCOME FD III COM	32,040	$295K	0.2%	$9.21	$11.80	—	EQUITY	72201A103
NEE	NEXTERA ENERGY INC COM	3,616	$280K	0.1%	$77.43 *	$66.65	+5.5%	EQUITY	65339F101
—	PIMCO MUN INCOME FD II COM	25,077	$269K	0.1%	$10.73	$13.54	—	EQUITY	72200W106
VLO	VALERO ENERGY CORP NEW COM	2,424	$258K	0.1%	$106.44 *	$76.96	+24.0%	EQUITY	91913Y100
DINO	HF SINCLAIR CORP COM	5,696	$257K	0.1%	$45.12 *	$38.78	+1.3%	EQUITY	403949100
ACWV	ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF	2,711	$256K	0.1%	$94.43	$83.24	+13.5%	EQUITY	464286525
HRZN	HORIZON TECHNOLOGY FIN CORP COM	22,000	$254K	0.1%	$11.55 *	$6.23	+12.7%	EQUITY	44045A102
IWM	ISHARES TR RUSSELL 2000 ETF	1,391	$236K	0.1%	$169.66	$179.02	-5.4%	EQUITY	464287655
MAR	MARRIOTT INTL INC NEW CL A	1,697	$231K	0.1%	$136.12 *	$110.17	+19.3%	EQUITY	571903202
UYG	PROSHARES TR ULTRA FINANCIALS NEW	5,327	$230K	0.1%	$43.18	$36.32	+18.8%	EQUITY	74347X633
MMM	3M CO COM	1,768	$229K	0.1%	$129.52 *	$143.67	-34.1%	EQUITY	88579Y101
AGNC	AGNC INVT CORP COM	20,000	$221K	0.1%	$11.05	$15.60	—	EQUITY	00123Q104
TTD	THE TRADE DESK INC COM CL A	5,231	$219K	0.1%	$41.87	$63.50	-34.0%	EQUITY	88339J105
MMIT	INDEXIQ ACTIVE ETF TR IQ MACKAY MUN INTERMEDIATE ETF	8,560	$208K	0.1%	$24.30	$26.70	-9.1%	EQUITY	45409F827
DVY	ISHARES TR SELECT DIVID ETF FD	1,760	$207K	0.1%	$117.61	$95.99	+22.6%	EQUITY	464287168
—	MAINSTAY MACKAY DEFINEDTERM MUNI OPPRTNYS FD COM	11,300	$205K	0.1%	$18.14	$18.14	—	EQUITY	56064K100
—	EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM	15,962	$123K	0.1%	$7.71	$9.35	—	EQUITY	27829F108
—	ANNALY CAP MGMT INC COM	19,215	$114K	0.1%	$5.93	$8.11	—	EQUITY	035710409
—	GLOBALSTAR INC COM	50,000	$62,000	0.0%	$1.24	$1.28	—	EQUITY	378973408
—	TELLURIAN INC NEW COM	15,000	$45,000	0.0%	$3.00	$3.00	—	EQUITY	87968A104