COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | Equity | 88579Y101 | 294 | 2,151 | SH | | SOLE | | 2,151 | 0 | 0 |
ALPHABET INC CAP STK CL C | Equity | 02079K107 | 1,109 | 954 | SH | | SOLE | | 954 | 0 | 0 |
ALPHABET INC CL A | Equity | 02079K305 | 1,956 | 1,683 | SH | | SOLE | | 1,683 | 0 | 0 |
AMAZON COM INC | Equity | 023135106 | 1,803 | 925 | SH | | SOLE | | 925 | 0 | 0 |
AMERICAN EXPRESS COMPANY | Equity | 025816109 | 536 | 6,261 | SH | | SOLE | | 6,261 | 0 | 0 |
AMGEN INC COM | Equity | 031162100 | 1,077 | 5,314 | SH | | SOLE | | 5,314 | 0 | 0 |
APPLE INC COM | Equity | 037833100 | 3,724 | 14,644 | SH | | SOLE | | 14,644 | 0 | 0 |
BANK OF AMERICA CORPORATION COM | Equity | 060505104 | 1,001 | 48,140 | SH | | SOLE | | 48,140 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Equity | 084670108 | 272 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Equity | 084670702 | 1,817 | 9,939 | SH | | SOLE | | 9,939 | 0 | 0 |
BEYOND MEAT INC COM | Equity | 08862E109 | 219 | 3,285 | SH | | SOLE | | 3,285 | 0 | 0 |
BIOGEN IDEC INC COM | Equity | 09062X103 | 289 | 913 | SH | | SOLE | | 913 | 0 | 0 |
BLACKROCK INC COM | Equity | 09247X101 | 308 | 699 | SH | | SOLE | | 699 | 0 | 0 |
BOEING CO COM | Equity | 097023105 | 825 | 5,684 | SH | | SOLE | | 5,684 | 0 | 0 |
BOOKING HLDGS INC COM | Equity | 09857L108 | 490 | 364 | SH | | SOLE | | 364 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Equity | 110122108 | 942 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
BRISTOL MYERS SQUIBB CO CONTINGENT VALUE RTS | Equity | 110122157 | 41 | 10,842 | SH | | SOLE | | 10,842 | 0 | 0 |
CHEVRON CORP NEW COM | Equity | 166764100 | 741 | 10,232 | SH | | SOLE | | 10,232 | 0 | 0 |
CHIMERA INVT CORP COM NEW | Equity | 16934Q208 | 117 | 12,880 | SH | | SOLE | | 12,880 | 0 | 0 |
CISCO SYSTEMS INC | Equity | 17275R102 | 1,011 | 25,711 | SH | | SOLE | | 25,711 | 0 | 0 |
CLOUGH GLOBAL EQUITY FD COM | Equity | 18914C100 | 133 | 18,119 | SH | | SOLE | | 18,119 | 0 | 0 |
COCA COLA COMPANY | Equity | 191216100 | 426 | 9,622 | SH | | SOLE | | 9,622 | 0 | 0 |
COMCAST CORP CL A | Equity | 20030N101 | 924 | 26,890 | SH | | SOLE | | 26,890 | 0 | 0 |
COSTCO WHOLESALE CORP NEW COM | Equity | 22160K105 | 1,349 | 4,732 | SH | | SOLE | | 4,732 | 0 | 0 |
DANAHER CORP COM | Equity | 235851102 | 1,679 | 12,171 | SH | | SOLE | | 12,171 | 0 | 0 |
DISCOVER FINL SVCS COM INC | Equity | 254709108 | 251 | 7,028 | SH | | SOLE | | 7,028 | 0 | 0 |
DISNEY WALT CO DISNEY COM | Equity | 254687106 | 950 | 9,832 | SH | | SOLE | | 9,832 | 0 | 0 |
EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM | Equity | 27829F108 | 102 | 15,962 | SH | | SOLE | | 15,962 | 0 | 0 |
EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015 | Equity | 27828S101 | 737 | 61,664 | SH | | SOLE | | 61,664 | 0 | 0 |
EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM | Equity | 27828U106 | 1,810 | 101,957 | SH | | SOLE | | 101,957 | 0 | 0 |
ECOLAB INC COM | Equity | 278865100 | 862 | 5,549 | SH | | SOLE | | 5,549 | 0 | 0 |
F N B CORP PA COM | Equity | 302520101 | 602 | 81,742 | SH | | SOLE | | 81,742 | 0 | 0 |
FACEBOOK INC CL A | Equity | 30303M102 | 1,523 | 9,131 | SH | | SOLE | | 9,131 | 0 | 0 |
FIFTH THIRD BANCORP COM | Equity | 316773100 | 430 | 28,931 | SH | | SOLE | | 28,931 | 0 | 0 |
FIRST TR EXCHANGE- TRADED FD VIII TCW OPPORTUNISTIC FXD INCOME ETF | Equity | 33740F805 | 515 | 9,779 | SH | | SOLE | | 9,779 | 0 | 0 |
GENERAL ELECTRIC CO COM | Equity | 369604103 | 359 | 45,269 | SH | | SOLE | | 45,269 | 0 | 0 |
GLOBALSTAR INC COM | Equity | 378973408 | 15 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Equity | 38141G104 | 423 | 2,737 | SH | | SOLE | | 2,737 | 0 | 0 |
GUGGENHEIM CR ALLOCATION FD COM | Equity | 40168G108 | 164 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT | Equity | 40167F101 | 305 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
HOME DEPOT INC COM | Equity | 437076102 | 2,105 | 11,276 | SH | | SOLE | | 11,276 | 0 | 0 |
HONEYWELL INTL INC COM | Equity | 438516106 | 1,096 | 8,272 | SH | | SOLE | | 8,272 | 0 | 0 |
HORIZON TECHNOLOGY FINANCE CORP COM | Equity | 44045A102 | 86 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
ILLINOIS TOOL WORKS INC COM | Equity | 452308109 | 738 | 5,193 | SH | | SOLE | | 5,193 | 0 | 0 |
INTEL CORP COM | Equity | 458140100 | 607 | 11,208 | SH | | SOLE | | 11,208 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS CORP COM | Equity | 459200101 | 1,055 | 9,512 | SH | | SOLE | | 9,512 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | Equity | 46137V357 | 961 | 11,441 | SH | | SOLE | | 11,441 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | Equity | 46090E103 | 7,327 | 38,434 | SH | | SOLE | | 38,434 | 0 | 0 |
ISHARES INC EDGE MSCI MINIMUM VOLATILITY ETF | Equity | 464286525 | 218 | 2,711 | SH | | SOLE | | 2,711 | 0 | 0 |
ISHARES TR CORE MSCI EAFE ETF | Equity | 46432F842 | 1,236 | 24,775 | SH | | SOLE | | 24,775 | 0 | 0 |
ISHARES TR CORE S&P 500 ETF | Equity | 464287200 | 8,118 | 31,418 | SH | | SOLE | | 31,418 | 0 | 0 |
ISHARES TR CORE S&P MID-CAP ETF | Equity | 464287507 | 5,621 | 39,219 | SH | | SOLE | | 39,219 | 0 | 0 |
ISHARES TR CORE U S AGGREGATE BD ETF | Equity | 464287226 | 11,023 | 95,544 | SH | | SOLE | | 95,544 | 0 | 0 |
ISHARES TR MSCI EAFE ETF | Equity | 464287465 | 728 | 13,615 | SH | | SOLE | | 13,615 | 0 | 0 |
ISHARES TR MSCI EMERGING MKTS INDEX FD | Equity | 464287234 | 2,209 | 64,712 | SH | | SOLE | | 64,712 | 0 | 0 |
ISHARES TR RUSSELL 1000 ETF | Equity | 464287622 | 700 | 4,948 | SH | | SOLE | | 4,948 | 0 | 0 |
ISHARES TR RUSSELL 1000 GROWTH ETF | Equity | 464287614 | 689 | 4,574 | SH | | SOLE | | 4,574 | 0 | 0 |
ISHARES TR RUSSELL 1000 VALUE ETF | Equity | 464287598 | 386 | 3,893 | SH | | SOLE | | 3,893 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | Equity | 464287655 | 3,313 | 29,061 | SH | | SOLE | | 29,061 | 0 | 0 |
ISHARES TR SELECT DIVID ETF FD | Equity | 464287168 | 245 | 3,336 | SH | | SOLE | | 3,336 | 0 | 0 |
JOHNSON & JOHNSON COM | Equity | 478160104 | 1,549 | 12,009 | SH | | SOLE | | 12,009 | 0 | 0 |
JP MORGAN CHASE & CO COM ISIN#US46625H1005 | Equity | 46625H100 | 2,429 | 27,231 | SH | | SOLE | | 27,231 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM NEW | Equity | 50540R409 | 339 | 2,682 | SH | | SOLE | | 2,682 | 0 | 0 |
LOWES COS INC COM | Equity | 548661107 | 1,086 | 12,621 | SH | | SOLE | | 12,621 | 0 | 0 |
M & T BK CORP | Equity | 55261F104 | 551 | 5,324 | SH | | SOLE | | 5,324 | 0 | 0 |
MAINSTAY MACKAY DEFINEDTERM MUNI OPPRTNYS FD COM | Equity | 56064K100 | 348 | 18,102 | SH | | SOLE | | 18,102 | 0 | 0 |
MARKEL CORP COM | Equity | 570535104 | 877 | 945 | SH | | SOLE | | 945 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051 | Equity | G5876H105 | 272 | 12,029 | SH | | SOLE | | 12,029 | 0 | 0 |
MASTERCARD INC CL A COM | Equity | 57636Q104 | 3,669 | 15,189 | SH | | SOLE | | 15,189 | 0 | 0 |
MERCK & CO INC NEW COM | Equity | 58933Y105 | 372 | 4,834 | SH | | SOLE | | 4,834 | 0 | 0 |
MICROSOFT CORP COM | Equity | 594918104 | 3,551 | 22,516 | SH | | SOLE | | 22,516 | 0 | 0 |
NEXPOINT STRATEGIC OPPORTUNITIES FD COM NEW | Equity | 65340G205 | 165 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
NIKE INC CL B | Equity | 654106103 | 1,138 | 13,870 | SH | | SOLE | | 13,870 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Equity | 666807102 | 264 | 873 | SH | | SOLE | | 873 | 0 | 0 |
NVIDIA CORP COM | Equity | 67066G104 | 333 | 1,262 | SH | | SOLE | | 1,262 | 0 | 0 |
ORACLE CORP COM | Equity | 68389X105 | 822 | 17,013 | SH | | SOLE | | 17,013 | 0 | 0 |
PFIZER INC COM | Equity | 717081103 | 277 | 8,483 | SH | | SOLE | | 8,483 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Equity | 718172109 | 218 | 2,984 | SH | | SOLE | | 2,984 | 0 | 0 |
PHILLIPS 66 COM | Equity | 718546104 | 287 | 5,353 | SH | | SOLE | | 5,353 | 0 | 0 |
PIMCO DYNAMIC INCOME FD SHS | Equity | 72201Y101 | 1,702 | 83,317 | SH | | SOLE | | 83,317 | 0 | 0 |
PIMCO ETF TR ACTIVE BD ETF | Equity | 72201R775 | 341 | 3,216 | SH | | SOLE | | 3,216 | 0 | 0 |
PIMCO MUN INCOME FD II COM | Equity | 72200W106 | 343 | 27,122 | SH | | SOLE | | 27,122 | 0 | 0 |
PIMCO MUN INCOME FD III COM | Equity | 72201A103 | 393 | 37,019 | SH | | SOLE | | 37,019 | 0 | 0 |
PROCTER & GAMBLE CO COM | Equity | 742718109 | 454 | 4,123 | SH | | SOLE | | 4,123 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP INC COM | Equity | 744573106 | 606 | 13,487 | SH | | SOLE | | 13,487 | 0 | 0 |
QUALCOMM INC | Equity | 747525103 | 763 | 11,276 | SH | | SOLE | | 11,276 | 0 | 0 |
RAYTHEON CO COM NEW | Equity | 755111507 | 624 | 4,761 | SH | | SOLE | | 4,761 | 0 | 0 |
ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) | Equity | 778296103 | 663 | 7,627 | SH | | SOLE | | 7,627 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLOGY | Equity | 81369Y803 | 576 | 7,172 | SH | | SOLE | | 7,172 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | Equity | 78462F103 | 1,536 | 5,960 | SH | | SOLE | | 5,960 | 0 | 0 |
SPDR SER TR S&P AEROSPACE & DEFENSE ETF | Equity | 78464A631 | 240 | 3,156 | SH | | SOLE | | 3,156 | 0 | 0 |
TESLA INC COM | Equity | 88160R101 | 223 | 425 | SH | | SOLE | | 425 | 0 | 0 |
TRAVELERS COS INC COM | Equity | 89417E109 | 425 | 4,280 | SH | | SOLE | | 4,280 | 0 | 0 |
TRUIST FINL CORP COM | Equity | 89832Q109 | 332 | 10,774 | SH | | SOLE | | 10,774 | 0 | 0 |
UNITED CONTL HLDGS INC COM | Equity | 910047109 | 240 | 7,604 | SH | | SOLE | | 7,604 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Equity | 91324P102 | 1,528 | 6,128 | SH | | SOLE | | 6,128 | 0 | 0 |
US BANCORP DEL COM | Equity | 902973304 | 646 | 18,744 | SH | | SOLE | | 18,744 | 0 | 0 |
VALERO ENERGY CORP NEW COM | Equity | 91913Y100 | 447 | 9,860 | SH | | SOLE | | 9,860 | 0 | 0 |
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | Equity | 922908363 | 18,267 | 77,709 | SH | | SOLE | | 77,709 | 0 | 0 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | Equity | 922908769 | 10,805 | 83,815 | SH | | SOLE | | 83,815 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Equity | 92343V104 | 348 | 6,468 | SH | | SOLE | | 6,468 | 0 | 0 |
VISA INC COM CL A | Equity | 92826C839 | 586 | 3,635 | SH | | SOLE | | 3,635 | 0 | 0 |