Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	79,769	$30M	13.7%	$376.07 *	$274.84	+48.2%	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	44,668	$14.34M	6.6%	$320.93 *	$207.66	+77.9%	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	65,507	$13.37M	6.1%	$204.10 *	$195.29	+12.8%	TOTAL STK MKT	922908769
IVV	ISHARES TR	26,826	$11.03M	5.0%	$411.08 *	$374.88	+18.9%	CORE S&P500 ETF	464287200
IUSV	ISHARES TR	128,086	$9.45M	4.3%	$73.78 *	$74.22	+5.4%	CORE S&P US VLU	464287663
AAPL	APPLE INC	53,750	$8.863M	4.1%	$164.90 *	$127.73	+50.0%	COM	037833100
EFA	ISHARES TR	122,553	$8.765M	4.0%	$71.52	$63.64	+13.9%	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	22,951	$6.617M	3.0%	$288.30 *	$171.62	+94.7%	COM	594918104
IJH	ISHARES TR	21,528	$5.385M	2.5%	$250.16 *	$41.60	+25.7%	CORE S&P MCP ETF	464287507
XLP	SELECT SECTOR SPDR TR	71,908	$5.372M	2.5%	$74.71	$75.21	-1.4%	SBI CONS STPLS	81369Y308
MA	MASTERCARD INCORPORATED	13,953	$5.071M	2.3%	$363.41 *	$310.68	+24.8%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	26,642	$4.13M	1.9%	$155.00	$134.10	+14.3%	COM	478160104
EEM	ISHARES TR	96,463	$3.806M	1.7%	$39.46	$37.34	+5.9%	MSCI EMG MKT ETF	464287234
GOOGL	ALPHABET INC	34,127	$3.54M	1.6%	$103.73 *	$106.62	+11.4%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	12,674	$3.521M	1.6%	$277.78 *	$20.58	+105.4%	COM	67066G104
HD	HOME DEPOT INC	11,750	$3.468M	1.6%	$295.12	$211.52	+38.0%	COM	437076102
DHR	DANAHER CORPORATION	13,466	$3.394M	1.6%	$252.03 *	$185.59	+13.2%	COM	235851102
IWB	ISHARES TR	14,923	$3.361M	1.5%	$225.22 *	$215.00	+13.4%	RUS 1000 ETF	464287622
JPM	JPMORGAN CHASE & CO	25,330	$3.301M	1.5%	$130.31 *	$112.04	+22.4%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,254	$3.166M	1.4%	$308.77 *	$257.49	+32.4%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	6,515	$3.079M	1.4%	$472.56 *	$400.94	+14.4%	COM	91324P102
COST	COSTCO WHSL CORP NEW	6,140	$3.051M	1.4%	$496.88 *	$407.52	+27.3%	COM	22160K105
QCOM	QUALCOMM INC	21,594	$2.755M	1.3%	$127.58 *	$83.58	+34.8%	COM	747525103
SPY	SPDR S&P 500 ETF TR	5,806	$2.377M	1.1%	$409.38 *	$400.81	+10.6%	TR UNIT	78462F103
—	PIMCO DYNAMIC INCOME FD	127,350	$2.295M	1.0%	$18.02	$20.79	—	SHS	72201Y101
LOW	LOWES COS INC	10,708	$2.141M	1.0%	$199.98 *	$197.77	+8.6%	COM	548661107
AMZN	AMAZON COM INC	19,901	$2.056M	0.9%	$103.29 *	$117.53	+10.9%	COM	023135106
TSLA	TESLA INC	9,175	$1.903M	0.9%	$207.46 *	$213.14	+22.8%	COM	88160R101
NKE	NIKE INC	15,354	$1.883M	0.9%	$122.64 *	$97.57	+7.9%	CL B	654106103
META	META PLATFORMS INC	8,557	$1.814M	0.8%	$211.94 *	$197.12	+44.6%	CL A	30303M102
HON	HONEYWELL INTL INC	9,466	$1.809M	0.8%	$191.11 *	$158.39	+17.0%	COM	438516106
GOOG	ALPHABET INC	15,341	$1.595M	0.7%	$104.00 *	$109.97	+9.2%	CAP STK CL C	02079K107
ITW	ILLINOIS TOOL WKS INC	6,138	$1.494M	0.7%	$243.44 *	$182.11	+29.5%	COM	452308109
RSP	INVESCO EXCHANGE TRADED FD T	10,129	$1.465M	0.7%	$144.62 *	$126.99	+17.8%	S&P500 EQL WGT	46137V357
BMY	BRISTOL-MYERS SQUIBB CO	20,139	$1.396M	0.6%	$69.31 *	$47.04	+19.5%	COM	110122108
CSCO	CISCO SYS INC	25,683	$1.343M	0.6%	$52.28 *	$43.50	+10.1%	COM	17275R102
ORCL	ORACLE CORP	12,849	$1.194M	0.5%	$92.92 *	$91.02	+27.1%	COM	68389X105
USFR	WISDOMTREE TR	23,565	$1.185M	0.5%	$50.27	$50.33	-0.0%	FLOATNG RAT TREA	97717Y527
IWM	ISHARES TR	6,521	$1.163M	0.5%	$178.41 *	$180.37	+3.8%	RUSSELL 2000 ETF	464287655
IBM	INTERNATIONAL BUSINESS MACHS	8,860	$1.161M	0.5%	$131.09 *	$102.17	+20.4%	COM	459200101
CMCSA	COMCAST CORP NEW	30,177	$1.144M	0.5%	$37.91	$34.60	+10.8%	CL A	20030N101
IEFA	ISHARES TR	17,097	$1.143M	0.5%	$66.85	$60.28	+12.0%	CORE MSCI EAFE	46432F842
MRVL	MARVELL TECHNOLOGY INC	24,970	$1.081M	0.5%	$43.30 *	$46.64	+27.0%	COM	573874104
BAC	BANK AMERICA CORP	37,151	$1.063M	0.5%	$28.60 *	$23.59	+14.1%	COM	060505104
AXP	AMERICAN EXPRESS CO	6,301	$1.039M	0.5%	$164.96 *	$86.27	+95.5%	COM	025816109
AMGN	AMGEN INC	4,228	$1.022M	0.5%	$241.73 *	$209.91	-2.1%	COM	031162100
GS	GOLDMAN SACHS GROUP INC	2,971	$972K	0.4%	$327.09 *	$303.38	+0.1%	COM	38141G104
BA	BOEING CO	4,523	$961K	0.4%	$212.43	$239.21	-11.7%	COM	097023105
—	GUGGENHEIM STRATEGIC OPPORTU	57,527	$930K	0.4%	$16.17	$16.17	—	COM SBI	40167F101
ECL	ECOLAB INC	5,427	$898K	0.4%	$165.53 *	$151.43	+20.1%	COM	278865100
BKNG	BOOKING HOLDINGS INC	329	$873K	0.4%	$2652.41	$2599.14	+2.2%	COM	09857L108
V	VISA INC	3,676	$829K	0.4%	$225.47 *	$117.72	+98.0%	COM CL A	92826C839
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,188	$824K	0.4%	$62.45 *	$52.30	+10.3%	COM	744573106
FNB	F N B CORP	65,656	$762K	0.3%	$11.60 *	$8.34	+26.1%	COM	302520101
XLK	SELECT SECTOR SPDR TR	5,022	$758K	0.3%	$151.02 *	$78.82	+10.3%	TECHNOLOGY	81369Y803
IWF	ISHARES TR	3,093	$756K	0.3%	$244.32 *	$63.59	+8.2%	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	4,957	$755K	0.3%	$152.27 *	$151.93	+3.9%	RUS 1000 VAL ETF	464287598
ROST	ROSS STORES INC	6,993	$742K	0.3%	$106.12 *	$102.18	+6.9%	COM	778296103
DIS	DISNEY WALT CO	7,277	$729K	0.3%	$100.13 *	$117.44	-25.7%	COM	254687106
PLTR	PALANTIR TECHNOLOGIES INC	77,746	$657K	0.3%	$8.45 *	$19.52	-21.5%	CL A	69608A108
MKL	MARKEL CORP	510	$651K	0.3%	$1277.41 *	$1113.72	+24.2%	COM	570535104
MTB	M & T BK CORP	5,324	$637K	0.3%	$119.57 *	$121.20	-6.0%	COM	55261F104
—	LABORATORY CORP AMER HLDGS	2,502	$574K	0.3%	$229.42	$229.42	—	COM NEW	50540R409
FITB	FIFTH THIRD BANCORP	21,050	$561K	0.3%	$26.64 *	$21.00	+13.3%	COM	316773100
PG	PROCTER AND GAMBLE CO	3,684	$548K	0.3%	$148.70 *	$73.64	+93.4%	COM	742718109
DIA	SPDR DOW JONES INDL AVERAGE	1,545	$514K	0.2%	$332.52 *	$318.23	+8.0%	UT SER 1	78467X109
MRK	MERCK & CO INC	4,737	$504K	0.2%	$106.40	$48.10	+121.9%	COM	58933Y105
GE	GENERAL ELECTRIC CO	5,173	$495K	0.2%	$95.60 *	$63.05	+37.1%	COM NEW	369604301
ABBV	ABBVIE INC	2,924	$466K	0.2%	$159.36 *	$84.79	+45.0%	COM	00287Y109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$466K	0.2%	$465600.00 *	$284799.47	+81.8%	CL A	084670108
—	BLACKROCK INC	659	$441K	0.2%	$669.57	$509.62	—	COM	09247X101
KO	COCA COLA CO	6,607	$410K	0.2%	$62.03 *	$36.96	+51.1%	COM	191216100
NOC	NORTHROP GRUMMAN CORP	878	$405K	0.2%	$461.83 *	$313.78	+39.3%	COM	666807102
—	PIMCO DYNAMIC INCOME OPRNTS	30,149	$374K	0.2%	$12.40	$12.52	—	COM BEN SHS	69355M107
PFE	PFIZER INC	8,889	$363K	0.2%	$40.80 *	$26.73	+17.7%	COM	717081103
ECC	EAGLE POINT CREDIT COMPANY I	31,500	$352K	0.2%	$11.17	$11.17	—	COM	269808101
CRWD	CROWDSTRIKE HLDGS INC	2,442	$335K	0.2%	$137.26 *	$139.36	+5.4%	CL A	22788C105
INTC	INTEL CORP	10,239	$334K	0.2%	$32.67	$36.31	-9.7%	COM	458140100
VLO	VALERO ENERGY CORP	2,392	$334K	0.2%	$139.58 *	$76.96	+41.3%	COM	91913Y100
SCHW	SCHWAB CHARLES CORP	6,232	$326K	0.1%	$52.38 *	$50.45	+8.5%	COM	808513105
AGNC	AGNC INVT CORP	30,000	$302K	0.1%	$10.08	$10.08	—	COM	00123Q104
TTD	THE TRADE DESK INC	4,672	$285K	0.1%	$60.91 *	$67.67	+14.1%	COM CL A	88339J105
NEE	NEXTERA ENERGY INC	3,599	$277K	0.1%	$77.07 *	$66.65	+3.3%	COM	65339F101
MAR	MARRIOTT INTL INC NEW	1,636	$272K	0.1%	$166.07 *	$110.17	+62.7%	CL A	571903202
OXY	OCCIDENTAL PETE CORP	4,245	$265K	0.1%	$62.43 *	$60.73	-7.3%	COM	674599105
FIXD	FIRST TR EXCHNG TRADED FD VI	5,833	$263K	0.1%	$45.06	$54.35	-18.7%	TCW OPPORTUNIS	33740F805
ACWV	ISHARES INC	2,711	$262K	0.1%	$96.75	$98.25	-0.2%	MSCI GBL MIN VOL	464286525
XOM	EXXON MOBIL CORP	2,369	$260K	0.1%	$109.68 *	$96.63	+1.8%	COM	30231G102
BOND	PIMCO ETF TR	2,782	$258K	0.1%	$92.77	$92.39	-0.8%	ACTIVE BD ETF	72201R775
—	LAM RESEARCH CORP	485	$257K	0.1%	$529.91	$529.91	—	COM	512807108
HRZN	HORIZON TECHNOLOGY FIN CORP	22,000	$248K	0.1%	$11.28 *	$8.02	+2.2%	COM	44045A102
XPMQX	PIMCO MUN INCOME FD III	27,995	$233K	0.1%	$8.31	$11.80	—	COM	72201A103
UYG	PROSHARES TR	5,334	$225K	0.1%	$42.24 *	$43.03	+6.0%	ULTRA FNCLS NEW	74347X633
CVX	CHEVRON CORP NEW	1,375	$224K	0.1%	$163.19 *	$153.03	-7.7%	COM	166764100
PEP	PEPSICO INC	1,230	$224K	0.1%	$182.23 *	$160.87	+5.7%	COM	713448108
—	PIMCO MUN INCOME FD II	23,549	$221K	0.1%	$9.39	$13.36	—	COM	72200W106
VGT	VANGUARD WORLD FDS	559	$215K	0.1%	$385.48 *	$44.21	+25.0%	INF TECH ETF	92204A702
CEVA	CEVA INC	6,921	$211K	0.1%	$30.43 *	$31.32	-18.4%	COM	157210105
DVY	ISHARES TR	1,780	$209K	0.1%	$117.15 *	$113.91	-0.5%	SELECT DIVID ETF	464287168