| Alphabet Inc CL A(GOOGL) | EQUITY | 02079K305 | $1.7M | 18,282 | 24.4% |
| Amazon COM Inc COM(AMZN) | EQUITY | 023135106 | $1.6M | 14,132 | 22.3% |
| Costco Wholesale Corp New COM(COST) | EQUITY | 22160K105 | $1.4M | 3,049 | 20.1% |
| Boeing Co COM(BA) | EQUITY | 097023105 | $528.0K | 4,364 | 7.4% |
| Alphabet Inc Cap STK CL C(GOOG) | EQUITY | 02079K107 | $434.0K | 4,510 | 6.0% |
| Biontech SE ADS Isin#us09075v1026(BNTX) | EQUITY | 09075V102 | $433.0K | 3,211 | 6.0% |
| Abbvie Inc COM(ABBV) | EQUITY | 00287Y109 | $362.0K | 2,698 | 5.0% |
| Cisco SYS Inc COM(CSCO) | EQUITY | 17275R102 | $264.0K | 6,609 | 3.7% |
| Ceva Inc COM(CEVA) | EQUITY | 157210105 | $246.0K | 9,385 | 3.4% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | EQUITY | 922908363 | $24.9K | 75,926 | 0.3% |
| Invesco QQQ TR Unit SER 1(QQQ) | EQUITY | 46090E103 | $11.6K | 43,259 | 0.2% |
| Ishares TR Core S&P U S Value ETF(IUSV) | EQUITY | 464287663 | $8.1K | 128,774 | 0.1% |
| Ishares TR Core S&P 500 ETF(IVV) | EQUITY | 464287200 | $5.4K | 14,965 | 0.1% |
| Apple Inc COM(AAPL) | EQUITY | 037833100 | $5.0K | 36,389 | 0.1% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | EQUITY | 464287226 | $4.7K | 49,124 | 0.1% |
| Select Sector Spdr TR Consumer Staples(XLP) | EQUITY | 81369Y308 | $4.6K | 68,411 | 0.1% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | EQUITY | 922908769 | $4.3K | 23,941 | 0.1% |
| Microsoft Corp COM(MSFT) | EQUITY | 594918104 | $3.9K | 16,877 | 0.1% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | EQUITY | 464287507 | $3.8K | 17,345 | 0.1% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | EQUITY | 922042858 | $2.9K | 78,969 | 0.0% |
| Home Depot Inc COM(HD) | EQUITY | 437076102 | $2.3K | 8,297 | 0.0% |
| Tesla Inc COM(TSLA) | EQUITY | 88160R101 | $2.0K | 7,629 | 0.0% |
| Qualcomm Inc COM(QCOM) | EQUITY | 747525103 | $2.0K | 17,366 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | EQUITY | 084670702 | $1.9K | 7,085 | 0.0% |
| Johnson & Johnson COM(JNJ) | EQUITY | 478160104 | $1.9K | 11,367 | 0.0% |
| Mastercard Inc CL A(MA) | EQUITY | 57636Q104 | $1.8K | 6,493 | 0.0% |
| Danaher Corp COM(DHR) | EQUITY | 235851102 | $1.8K | 7,011 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | EQUITY | 91324P102 | $1.7K | 3,416 | 0.0% |
| Ishares TR Russell 1000 ETF(IWB) | EQUITY | 464287622 | $1.7K | 8,391 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | EQUITY | 46625H100 | $1.5K | 13,993 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | EQUITY | 110122108 | $1.4K | 19,302 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | EQUITY | 72201Y101 | $1.4K | 70,040 | 0.0% |
| International Business Machs Corp COM(IBM) | EQUITY | 459200101 | $1.1K | 9,209 | 0.0% |
| Bank Amer Corp COM(BAC) | EQUITY | 060505104 | $1.1K | 35,015 | 0.0% |
| Invesco Exchange-Traded FD TR S&P 500 Equal Weight ETF(RSP) | EQUITY | 46137V357 | $984 | 7,733 | 0.0% |
| M & T BK Corp COM(MTB) | EQUITY | 55261F104 | $939 | 5,324 | 0.0% |
| Honeywell Intl Inc COM(HON) | EQUITY | 438516106 | $880 | 5,272 | 0.0% |
| American Express Co COM(AXP) | EQUITY | 025816109 | $845 | 6,263 | 0.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | EQUITY | 46432F842 | $819 | 15,552 | 0.0% |
| F N B Corp PA COM(FNB) | EQUITY | 302520101 | $762 | 65,656 | 0.0% |
| Nvidia Corp COM(NVDA) | EQUITY | 67066G104 | $729 | 6,001 | 0.0% |
| Disney Walt Co Disney COM(DIS) | EQUITY | 254687106 | $721 | 7,645 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | EQUITY | 78462F103 | $711 | 1,990 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | EQUITY | 452308109 | $707 | 3,916 | 0.0% |
| Marvell Technology Inc COM(MRVL) | EQUITY | 573874104 | $700 | 16,320 | 0.0% |
| Fifth Third Bancorp COM(FITB) | EQUITY | 316773100 | $673 | 21,050 | 0.0% |
| Visa Inc COM CL A(V) | EQUITY | 92826C839 | $652 | 3,671 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | EQUITY | 69608A108 | $632 | 77,746 | 0.0% |
| Nike Inc CL B(NKE) | EQUITY | 654106103 | $614 | 7,387 | 0.0% |
| Markel Corp COM(MKL) | EQUITY | 570535104 | $532 | 491 | 0.0% |