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 | 325 | 2,082 | SH | | SOLE | | 2,082 | 0 | 0 |
ABBVIE INC COM | Equity | 00287Y109 | 207 | 2,110 | SH | | SOLE | | 2,110 | 0 | 0 |
ALPHABET INC CAP STK CL C | Equity | 02079K107 | 1,361 | 963 | SH | | SOLE | | 963 | 0 | 0 |
ALPHABET INC CL A | Equity | 02079K305 | 2,429 | 1,713 | SH | | SOLE | | 1,713 | 0 | 0 |
AMAZON COM INC | Equity | 023135106 | 2,637 | 956 | SH | | SOLE | | 956 | 0 | 0 |
AMERICAN EXPRESS COMPANY | Equity | 025816109 | 593 | 6,231 | SH | | SOLE | | 6,231 | 0 | 0 |
AMGEN INC COM | Equity | 031162100 | 1,253 | 5,314 | SH | | SOLE | | 5,314 | 0 | 0 |
ANNALY CAP MGMT INC COM | Equity | 035710409 | 112 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
APPLE INC COM | Equity | 037833100 | 5,264 | 14,431 | SH | | SOLE | | 14,431 | 0 | 0 |
ARCHROCK INC COM | Equity | 03957W106 | 75 | 11,567 | SH | | DFND | 1 | 10,196 | 1,371 | 0 |
ARK ETF TR INNOVATION ETF | Equity | 00214Q104 | 239 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
BANK OF AMERICA CORPORATION COM | Equity | 060505104 | 1,042 | 43,871 | SH | | SOLE | | 43,871 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Equity | 084670108 | 267 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Equity | 084670702 | 1,772 | 9,928 | SH | | SOLE | | 9,928 | 0 | 0 |
BEYOND MEAT INC COM | Equity | 08862E109 | 527 | 3,935 | SH | | SOLE | | 3,935 | 0 | 0 |
BIOGEN IDEC INC COM | Equity | 09062X103 | 244 | 913 | SH | | SOLE | | 913 | 0 | 0 |
BLACKROCK INC COM | Equity | 09247X101 | 370 | 680 | SH | | SOLE | | 680 | 0 | 0 |
BOEING CO COM | Equity | 097023105 | 420 | 2,291 | SH | | SOLE | | 2,291 | 0 | 0 |
BOOKING HLDGS INC COM | Equity | 09857L108 | 580 | 364 | SH | | SOLE | | 364 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Equity | 110122108 | 1,001 | 17,022 | SH | | SOLE | | 17,022 | 0 | 0 |
BRISTOL MYERS SQUIBB CO CONTINGENT VALUE RTS | Equity | 110122157 | 39 | 10,842 | SH | | SOLE | | 10,842 | 0 | 0 |
CEVA INC COM | Equity | 157210105 | 274 | 6,532 | SH | | SOLE | | 6,532 | 0 | 0 |
CHEVRON CORP NEW COM | Equity | 166764100 | 925 | 10,369 | SH | | SOLE | | 10,369 | 0 | 0 |
CHIMERA INVT CORP COM NEW | Equity | 16934Q208 | 193 | 20,080 | SH | | SOLE | | 20,080 | 0 | 0 |
CISCO SYSTEMS INC | Equity | 17275R102 | 1,190 | 25,520 | SH | | SOLE | | 25,520 | 0 | 0 |
CLOUGH GLOBAL EQUITY FD COM | Equity | 18914C100 | 320 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
COCA COLA COMPANY | Equity | 191216100 | 415 | 9,297 | SH | | SOLE | | 9,297 | 0 | 0 |
COMCAST CORP CL A | Equity | 20030N101 | 1,048 | 26,894 | SH | | SOLE | | 26,894 | 0 | 0 |
COSTCO WHOLESALE CORP NEW COM | Equity | 22160K105 | 1,471 | 4,851 | SH | | SOLE | | 4,851 | 0 | 0 |
DANAHER CORP COM | Equity | 235851102 | 2,181 | 12,332 | SH | | SOLE | | 12,332 | 0 | 0 |
DISNEY WALT CO DISNEY COM | Equity | 254687106 | 903 | 8,096 | SH | | SOLE | | 8,096 | 0 | 0 |
EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM | Equity | 27829F108 | 118 | 15,962 | SH | | SOLE | | 15,962 | 0 | 0 |
EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015 | Equity | 27828S101 | 978 | 68,503 | SH | | SOLE | | 68,503 | 0 | 0 |
EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM | Equity | 27828U106 | 1,551 | 74,731 | SH | | SOLE | | 74,731 | 0 | 0 |
ECOLAB INC COM | Equity | 278865100 | 1,105 | 5,555 | SH | | SOLE | | 5,555 | 0 | 0 |
F N B CORP PA COM | Equity | 302520101 | 613 | 81,742 | SH | | SOLE | | 81,742 | 0 | 0 |
FACEBOOK INC CL A | Equity | 30303M102 | 2,087 | 9,175 | SH | | SOLE | | 9,175 | 0 | 0 |
FIFTH THIRD BANCORP COM | Equity | 316773100 | 558 | 28,931 | SH | | SOLE | | 28,931 | 0 | 0 |
FIRST TR EXCHANGE- TRADED FD VIII TCW OPPORTUNISTIC FXD INCOME ETF | Equity | 33740F805 | 1,514 | 27,628 | SH | | SOLE | | 27,628 | 0 | 0 |
GENERAL ELECTRIC CO COM | Equity | 369604103 | 309 | 45,269 | SH | | SOLE | | 45,269 | 0 | 0 |
GLOBALSTAR INC COM | Equity | 378973408 | 16 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Equity | 38141G104 | 563 | 2,849 | SH | | SOLE | | 2,849 | 0 | 0 |
GUGGENHEIM CR ALLOCATION FD COM | Equity | 40168G108 | 354 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT | Equity | 40167F101 | 338 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
HOME DEPOT INC COM | Equity | 437076102 | 2,866 | 11,440 | SH | | SOLE | | 11,440 | 0 | 0 |
HONEYWELL INTL INC COM | Equity | 438516106 | 1,190 | 8,229 | SH | | SOLE | | 8,229 | 0 | 0 |
HORIZON TECHNOLOGY FINANCE CORP COM | Equity | 44045A102 | 116 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
ILLINOIS TOOL WORKS INC COM | Equity | 452308109 | 929 | 5,313 | SH | | SOLE | | 5,313 | 0 | 0 |
INTEL CORP COM | Equity | 458140100 | 672 | 11,234 | SH | | SOLE | | 11,234 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS CORP COM | Equity | 459200101 | 1,079 | 8,938 | SH | | SOLE | | 8,938 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | Equity | 46137V357 | 1,167 | 11,472 | SH | | SOLE | | 11,472 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | Equity | 46090E103 | 10,831 | 43,743 | SH | | SOLE | | 43,743 | 0 | 0 |
ISHARES INC EDGE MSCI MINIMUM VOLATILITY ETF | Equity | 464286525 | 237 | 2,711 | SH | | SOLE | | 2,711 | 0 | 0 |
ISHARES TR CORE MSCI EAFE ETF | Equity | 46432F842 | 1,404 | 24,561 | SH | | SOLE | | 24,561 | 0 | 0 |
ISHARES TR CORE S&P 500 ETF | Equity | 464287200 | 9,740 | 31,451 | SH | | SOLE | | 31,451 | 0 | 0 |
ISHARES TR CORE S&P MID-CAP ETF | Equity | 464287507 | 7,055 | 39,679 | SH | | SOLE | | 39,679 | 0 | 0 |
ISHARES TR CORE U S AGGREGATE BD ETF | Equity | 464287226 | 11,522 | 97,471 | SH | | SOLE | | 97,471 | 0 | 0 |
ISHARES TR MSCI EAFE ETF | Equity | 464287465 | 833 | 13,678 | SH | | SOLE | | 13,678 | 0 | 0 |
ISHARES TR MSCI EMERGING MKTS INDEX FD | Equity | 464287234 | 2,605 | 65,146 | SH | | SOLE | | 65,146 | 0 | 0 |
ISHARES TR NATL MUN BD ETF FD | Equity | 464288414 | 268 | 2,326 | SH | | SOLE | | 2,326 | 0 | 0 |
ISHARES TR RUSSELL 1000 ETF | Equity | 464287622 | 852 | 4,962 | SH | | SOLE | | 4,962 | 0 | 0 |
ISHARES TR RUSSELL 1000 GROWTH ETF | Equity | 464287614 | 862 | 4,490 | SH | | SOLE | | 4,490 | 0 | 0 |
ISHARES TR RUSSELL 1000 VALUE ETF | Equity | 464287598 | 438 | 3,889 | SH | | SOLE | | 3,889 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | Equity | 464287655 | 4,389 | 30,659 | SH | | SOLE | | 30,659 | 0 | 0 |
ISHARES TR SELECT DIVID ETF FD | Equity | 464287168 | 269 | 3,336 | SH | | SOLE | | 3,336 | 0 | 0 |
JOHNSON & JOHNSON COM | Equity | 478160104 | 1,632 | 11,606 | SH | | SOLE | | 11,606 | 0 | 0 |
JP MORGAN CHASE & CO COM ISIN#US46625H1005 | Equity | 46625H100 | 2,596 | 27,597 | SH | | SOLE | | 27,597 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM NEW | Equity | 50540R409 | 446 | 2,682 | SH | | SOLE | | 2,682 | 0 | 0 |
LOWES COS INC COM | Equity | 548661107 | 1,705 | 12,622 | SH | | SOLE | | 12,622 | 0 | 0 |
M & T BK CORP | Equity | 55261F104 | 554 | 5,324 | SH | | SOLE | | 5,324 | 0 | 0 |
MAINSTAY MACKAY DEFINEDTERM MUNI OPPRTNYS FD COM | Equity | 56064K100 | 372 | 18,276 | SH | | SOLE | | 18,276 | 0 | 0 |
MARKEL CORP COM | Equity | 570535104 | 355 | 385 | SH | | SOLE | | 385 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051 | Equity | G5876H105 | 452 | 12,895 | SH | | SOLE | | 12,895 | 0 | 0 |
MASTERCARD INC CL A COM | Equity | 57636Q104 | 4,531 | 15,322 | SH | | SOLE | | 15,322 | 0 | 0 |
MERCK & CO INC NEW COM | Equity | 58933Y105 | 374 | 4,837 | SH | | SOLE | | 4,837 | 0 | 0 |
MICROSOFT CORP COM | Equity | 594918104 | 4,655 | 22,874 | SH | | SOLE | | 22,874 | 0 | 0 |
NEXPOINT STRATEGIC OPPORTUNITIES FD COM NEW | Equity | 65340G205 | 337 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
NIKE INC CL B | Equity | 654106103 | 1,389 | 14,165 | SH | | SOLE | | 14,165 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Equity | 666807102 | 281 | 915 | SH | | SOLE | | 915 | 0 | 0 |
NVIDIA CORP COM | Equity | 67066G104 | 534 | 1,405 | SH | | SOLE | | 1,405 | 0 | 0 |
ORACLE CORP COM | Equity | 68389X105 | 936 | 16,929 | SH | | SOLE | | 16,929 | 0 | 0 |
PFIZER INC COM | Equity | 717081103 | 273 | 8,363 | SH | | SOLE | | 8,363 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Equity | 718172109 | 202 | 2,887 | SH | | SOLE | | 2,887 | 0 | 0 |
PHILLIPS 66 COM | Equity | 718546104 | 371 | 5,576 | SH | | SOLE | | 5,576 | 0 | 0 |
PIMCO DYNAMIC INCOME FD SHS | Equity | 72201Y101 | 1,995 | 80,705 | SH | | SOLE | | 80,705 | 0 | 0 |
PIMCO ETF TR ACTIVE BD ETF | Equity | 72201R775 | 359 | 3,216 | SH | | SOLE | | 3,216 | 0 | 0 |
PIMCO MUN INCOME FD II COM | Equity | 72200W106 | 369 | 27,425 | SH | | SOLE | | 27,425 | 0 | 0 |
PIMCO MUN INCOME FD III COM | Equity | 72201A103 | 430 | 37,424 | SH | | SOLE | | 37,424 | 0 | 0 |
PROCTER & GAMBLE CO COM | Equity | 742718109 | 489 | 4,092 | SH | | SOLE | | 4,092 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP INC COM | Equity | 744573106 | 673 | 13,688 | SH | | SOLE | | 13,688 | 0 | 0 |
QUALCOMM INC | Equity | 747525103 | 1,446 | 15,854 | SH | | SOLE | | 15,854 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | Equity | 75513E101 | 796 | 12,923 | SH | | SOLE | | 12,923 | 0 | 0 |
ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) | Equity | 778296103 | 650 | 7,627 | SH | | SOLE | | 7,627 | 0 | 0 |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | Equity | 808524300 | 242 | 2,388 | SH | | SOLE | | 2,388 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLOGY | Equity | 81369Y803 | 791 | 7,574 | SH | | SOLE | | 7,574 | 0 | 0 |
SHOPIFY INC CL A ISIN#CA82509L1076 | Equity | 82509L107 | 342 | 360 | SH | | SOLE | | 360 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | Equity | 78462F103 | 1,838 | 5,961 | SH | | SOLE | | 5,961 | 0 | 0 |
SPDR SER TR S&P AEROSPACE & DEFENSE ETF | Equity | 78464A631 | 277 | 3,158 | SH | | SOLE | | 3,158 | 0 | 0 |
STONECO LTD REGISTERED SHS -A- ISIN#KYG851581069 | Equity | G85158106 | 353 | 9,116 | SH | | SOLE | | 9,116 | 0 | 0 |
TESLA INC COM | Equity | 88160R101 | 410 | 380 | SH | | SOLE | | 380 | 0 | 0 |
TRAVELERS COS INC COM | Equity | 89417E109 | 481 | 4,220 | SH | | SOLE | | 4,220 | 0 | 0 |
TRUIST FINL CORP COM | Equity | 89832Q109 | 405 | 10,775 | SH | | SOLE | | 10,775 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Equity | 91324P102 | 1,825 | 6,189 | SH | | SOLE | | 6,189 | 0 | 0 |
US BANCORP DEL COM | Equity | 902973304 | 643 | 17,463 | SH | | SOLE | | 17,463 | 0 | 0 |
VALERO ENERGY CORP NEW COM | Equity | 91913Y100 | 580 | 9,860 | SH | | SOLE | | 9,860 | 0 | 0 |
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | Equity | 922908363 | 23,740 | 83,761 | SH | | SOLE | | 83,761 | 0 | 0 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | Equity | 922908769 | 12,887 | 82,516 | SH | | SOLE | | 82,516 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Equity | 92343V104 | 352 | 6,391 | SH | | SOLE | | 6,391 | 0 | 0 |
VISA INC COM CL A | Equity | 92826C839 | 714 | 3,696 | SH | | SOLE | | 3,696 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS INC CL A | Equity | 98980L101 | 221 | 872 | SH | | SOLE | | 872 | 0 | 0 |