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 | 409 | 2,124 | SH | | SOLE | | 2,124 | 0 | 0 |
ABBVIE INC COM | Equity | 00287Y109 | 270 | 2,495 | SH | | SOLE | | 2,495 | 0 | 0 |
AGNC INVT CORP COM | Equity | 00123Q104 | 335 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ALPHABET INC CAP STK CL C | Equity | 02079K107 | 2,000 | 967 | SH | | SOLE | | 967 | 0 | 0 |
ALPHABET INC CL A | Equity | 02079K305 | 3,680 | 1,784 | SH | | SOLE | | 1,784 | 0 | 0 |
AMAZON COM INC | Equity | 023135106 | 3,165 | 1,023 | SH | | SOLE | | 1,023 | 0 | 0 |
AMERICAN EXPRESS COMPANY | Equity | 025816109 | 879 | 6,216 | SH | | SOLE | | 6,216 | 0 | 0 |
AMGEN INC COM | Equity | 031162100 | 1,308 | 5,259 | SH | | SOLE | | 5,259 | 0 | 0 |
ANNALY CAP MGMT INC COM | Equity | 035710409 | 440 | 51,211 | SH | | SOLE | | 51,211 | 0 | 0 |
APPLE INC COM | Equity | 037833100 | 7,329 | 59,999 | SH | | SOLE | | 59,999 | 0 | 0 |
ARCHROCK INC COM | Equity | 03957W106 | 115 | 12,086 | SH | | DFND | 1 | 10,715 | 1,371 | 0 |
ARK ETF TR INNOVATION ETF | Equity | 00214Q104 | 881 | 7,343 | SH | | SOLE | | 7,343 | 0 | 0 |
BANK OF AMERICA CORPORATION COM | Equity | 060505104 | 1,368 | 35,346 | SH | | SOLE | | 35,346 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Equity | 084670108 | 386 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Equity | 084670702 | 2,620 | 10,254 | SH | | SOLE | | 10,254 | 0 | 0 |
BEYOND MEAT INC COM | Equity | 08862E109 | 607 | 4,664 | SH | | SOLE | | 4,664 | 0 | 0 |
BIOGEN IDEC INC COM | Equity | 09062X103 | 255 | 913 | SH | | SOLE | | 913 | 0 | 0 |
BLACKROCK INC COM | Equity | 09247X101 | 477 | 633 | SH | | SOLE | | 633 | 0 | 0 |
BLACKROCK MUNIYIELD N J FD INC COM | Equity | 09254Y109 | 154 | 10,613 | SH | | SOLE | | 10,613 | 0 | 0 |
BOEING CO COM | Equity | 097023105 | 991 | 3,892 | SH | | SOLE | | 3,892 | 0 | 0 |
BOOKING HLDGS INC COM | Equity | 09857L108 | 848 | 364 | SH | | SOLE | | 364 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Equity | 110122108 | 1,175 | 18,608 | SH | | SOLE | | 18,608 | 0 | 0 |
CEVA INC COM | Equity | 157210105 | 514 | 9,149 | SH | | SOLE | | 9,149 | 0 | 0 |
CHIMERA INVT CORP COM NEW | Equity | 16934Q208 | 503 | 39,580 | SH | | SOLE | | 39,580 | 0 | 0 |
CISCO SYSTEMS INC | Equity | 17275R102 | 1,300 | 25,149 | SH | | SOLE | | 25,149 | 0 | 0 |
CLOUGH GLOBAL EQUITY FD COM | Equity | 18914C100 | 640 | 42,119 | SH | | SOLE | | 42,119 | 0 | 0 |
COCA COLA COMPANY | Equity | 191216100 | 471 | 8,937 | SH | | SOLE | | 8,937 | 0 | 0 |
COMCAST CORP CL A | Equity | 20030N101 | 1,772 | 32,753 | SH | | SOLE | | 32,753 | 0 | 0 |
COSTCO WHOLESALE CORP NEW COM | Equity | 22160K105 | 1,835 | 5,207 | SH | | SOLE | | 5,207 | 0 | 0 |
CROWDSTRIKE HLDGS INC CL A | Equity | 22788C105 | 388 | 2,125 | SH | | SOLE | | 2,125 | 0 | 0 |
DANAHER CORP COM | Equity | 235851102 | 2,982 | 13,251 | SH | | SOLE | | 13,251 | 0 | 0 |
DISNEY WALT CO DISNEY COM | Equity | 254687106 | 1,215 | 6,582 | SH | | SOLE | | 6,582 | 0 | 0 |
DOCUSIGN INC COM | Equity | 256163106 | 379 | 1,874 | SH | | SOLE | | 1,874 | 0 | 0 |
DUFF & PHELPS UTIL & INFRASTRUCTURE FD INC COM | Equity | 26433C105 | 440 | 33,150 | SH | | SOLE | | 33,150 | 0 | 0 |
EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM | Equity | 27829F108 | 148 | 15,962 | SH | | SOLE | | 15,962 | 0 | 0 |
EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015 | Equity | 27828S101 | 640 | 33,547 | SH | | SOLE | | 33,547 | 0 | 0 |
EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM | Equity | 27828U106 | 1,083 | 41,231 | SH | | SOLE | | 41,231 | 0 | 0 |
ECOLAB INC COM | Equity | 278865100 | 1,242 | 5,802 | SH | | SOLE | | 5,802 | 0 | 0 |
F N B CORP PA COM | Equity | 302520101 | 1,038 | 81,742 | SH | | SOLE | | 81,742 | 0 | 0 |
FACEBOOK INC CL A | Equity | 30303M102 | 2,732 | 9,277 | SH | | SOLE | | 9,277 | 0 | 0 |
FASTLY INC CL A | Equity | 31188V100 | 235 | 3,491 | SH | | SOLE | | 3,491 | 0 | 0 |
FIFTH THIRD BANCORP COM | Equity | 316773100 | 1,083 | 28,931 | SH | | SOLE | | 28,931 | 0 | 0 |
FIRST TR EXCHANGE- TRADED FD VIII TCW OPPORTUNISTIC FXD INCOME ETF | Equity | 33740F805 | 3,113 | 58,929 | SH | | SOLE | | 58,929 | 0 | 0 |
GENERAL ELECTRIC CO COM | Equity | 369604103 | 566 | 43,122 | SH | | SOLE | | 43,122 | 0 | 0 |
GLOBALSTAR INC COM | Equity | 378973408 | 68 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Equity | 38141G104 | 1,028 | 3,145 | SH | | SOLE | | 3,145 | 0 | 0 |
GUGGENHEIM CR ALLOCATION FD COM | Equity | 40168G108 | 546 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT | Equity | 40167F101 | 531 | 25,293 | SH | | SOLE | | 25,293 | 0 | 0 |
HOME DEPOT INC COM | Equity | 437076102 | 3,619 | 11,856 | SH | | SOLE | | 11,856 | 0 | 0 |
HONEYWELL INTL INC COM | Equity | 438516106 | 1,906 | 8,781 | SH | | SOLE | | 8,781 | 0 | 0 |
HORIZON TECHNOLOGY FINANCE CORP COM | Equity | 44045A102 | 316 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
ILLINOIS TOOL WORKS INC COM | Equity | 452308109 | 1,279 | 5,776 | SH | | SOLE | | 5,776 | 0 | 0 |
INTEL CORP COM | Equity | 458140100 | 650 | 10,154 | SH | | SOLE | | 10,154 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS CORP COM | Equity | 459200101 | 1,172 | 8,793 | SH | | SOLE | | 8,793 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | Equity | 46137V357 | 1,568 | 11,068 | SH | | SOLE | | 11,068 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | Equity | 46090E103 | 14,918 | 46,745 | SH | | SOLE | | 46,745 | 0 | 0 |
ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF | Equity | 464286525 | 267 | 2,711 | SH | | SOLE | | 2,711 | 0 | 0 |
ISHARES TR 1-3 YR TREAS BD ETF | Equity | 464287457 | 681 | 7,899 | SH | | SOLE | | 7,899 | 0 | 0 |
ISHARES TR CORE MSCI EAFE ETF | Equity | 46432F842 | 1,462 | 20,292 | SH | | SOLE | | 20,292 | 0 | 0 |
ISHARES TR CORE S&P 500 ETF | Equity | 464287200 | 12,101 | 30,419 | SH | | SOLE | | 30,419 | 0 | 0 |
ISHARES TR CORE S&P MID-CAP ETF | Equity | 464287507 | 9,484 | 36,438 | SH | | SOLE | | 36,438 | 0 | 0 |
ISHARES TR CORE U S AGGREGATE BD ETF | Equity | 464287226 | 11,722 | 102,978 | SH | | SOLE | | 102,978 | 0 | 0 |
ISHARES TR MSCI EAFE ETF | Equity | 464287465 | 920 | 12,120 | SH | | SOLE | | 12,120 | 0 | 0 |
ISHARES TR MSCI EMERGING MKTS INDEX FD | Equity | 464287234 | 3,472 | 65,090 | SH | | SOLE | | 65,090 | 0 | 0 |
ISHARES TR NATL MUN BD ETF FD | Equity | 464288414 | 233 | 2,005 | SH | | SOLE | | 2,005 | 0 | 0 |
ISHARES TR RUSSELL 1000 ETF | Equity | 464287622 | 1,138 | 5,085 | SH | | SOLE | | 5,085 | 0 | 0 |
ISHARES TR RUSSELL 1000 GROWTH ETF | Equity | 464287614 | 888 | 3,654 | SH | | SOLE | | 3,654 | 0 | 0 |
ISHARES TR RUSSELL 1000 VALUE ETF | Equity | 464287598 | 660 | 4,358 | SH | | SOLE | | 4,358 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | Equity | 464287655 | 5,229 | 23,668 | SH | | SOLE | | 23,668 | 0 | 0 |
ISHARES TR SELECT DIVID ETF FD | Equity | 464287168 | 354 | 3,103 | SH | | SOLE | | 3,103 | 0 | 0 |
JOHNSON & JOHNSON COM | Equity | 478160104 | 2,329 | 14,168 | SH | | SOLE | | 14,168 | 0 | 0 |
JP MORGAN CHASE & CO COM ISIN#US46625H1005 | Equity | 46625H100 | 4,207 | 27,636 | SH | | SOLE | | 27,636 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM NEW | Equity | 50540R409 | 684 | 2,682 | SH | | SOLE | | 2,682 | 0 | 0 |
LAM RESEARCH CORP | Equity | 512807108 | 245 | 411 | SH | | SOLE | | 411 | 0 | 0 |
LOWES COS INC COM | Equity | 548661107 | 2,403 | 12,638 | SH | | SOLE | | 12,638 | 0 | 0 |
M & T BK CORP | Equity | 55261F104 | 807 | 5,324 | SH | | SOLE | | 5,324 | 0 | 0 |
MAINSTAY MACKAY DEFINEDTERM MUNI OPPRTNYS FD COM | Equity | 56064K100 | 493 | 22,234 | SH | | SOLE | | 22,234 | 0 | 0 |
MARKEL CORP COM | Equity | 570535104 | 529 | 464 | SH | | SOLE | | 464 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Equity | 571903202 | 293 | 1,977 | SH | | SOLE | | 1,977 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051 | Equity | G5876H105 | 1,176 | 24,003 | SH | | SOLE | | 24,003 | 0 | 0 |
MASTERCARD INC CL A COM | Equity | 57636Q104 | 5,588 | 15,695 | SH | | SOLE | | 15,695 | 0 | 0 |
MERCK & CO INC NEW COM | Equity | 58933Y105 | 356 | 4,613 | SH | | SOLE | | 4,613 | 0 | 0 |
MICROSOFT CORP COM | Equity | 594918104 | 5,432 | 23,038 | SH | | SOLE | | 23,038 | 0 | 0 |
NEXTERA ENERGY INC COM | Equity | 65339F101 | 233 | 3,084 | SH | | SOLE | | 3,084 | 0 | 0 |
NIKE INC CL B | Equity | 654106103 | 1,973 | 14,844 | SH | | SOLE | | 14,844 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Equity | 666807102 | 354 | 1,095 | SH | | SOLE | | 1,095 | 0 | 0 |
NVIDIA CORP COM | Equity | 67066G104 | 1,183 | 2,215 | SH | | SOLE | | 2,215 | 0 | 0 |
ORACLE CORP COM | Equity | 68389X105 | 1,167 | 16,625 | SH | | SOLE | | 16,625 | 0 | 0 |
PALANTIR TECHNOLOGIES INC CL A | Equity | 69608A108 | 534 | 22,928 | SH | | SOLE | | 22,928 | 0 | 0 |
PENN NATL GAMING INC COM | Equity | 707569109 | 257 | 2,451 | SH | | DFND | 1 | 2,205 | 246 | 0 |
PFIZER INC COM | Equity | 717081103 | 296 | 8,164 | SH | | SOLE | | 8,164 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Equity | 718172109 | 205 | 2,306 | SH | | SOLE | | 2,306 | 0 | 0 |
PIMCO DYNAMIC INCOME FD SHS | Equity | 72201Y101 | 2,084 | 74,019 | SH | | SOLE | | 74,019 | 0 | 0 |
PIMCO ETF TR ACTIVE BD ETF | Equity | 72201R775 | 1,253 | 11,445 | SH | | SOLE | | 11,445 | 0 | 0 |
PIMCO MUN INCOME FD II COM | Equity | 72200W106 | 526 | 35,362 | SH | | SOLE | | 35,362 | 0 | 0 |
PIMCO MUN INCOME FD III COM | Equity | 72201A103 | 584 | 47,379 | SH | | SOLE | | 47,379 | 0 | 0 |
PROCTER & GAMBLE CO COM | Equity | 742718109 | 548 | 4,047 | SH | | SOLE | | 4,047 | 0 | 0 |
PROSHARES TR ULTRA FINANCIALS NEW | Equity | 74347X633 | 287 | 5,433 | SH | | SOLE | | 5,433 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP INC COM | Equity | 744573106 | 802 | 13,325 | SH | | SOLE | | 13,325 | 0 | 0 |
QUALCOMM INC | Equity | 747525103 | 2,557 | 19,283 | SH | | SOLE | | 19,283 | 0 | 0 |
ROKU INC COM CL A | Equity | 77543R102 | 435 | 1,335 | SH | | SOLE | | 1,335 | 0 | 0 |
ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) | Equity | 778296103 | 915 | 7,630 | SH | | SOLE | | 7,630 | 0 | 0 |
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | Equity | 808524862 | 3,249 | 63,327 | SH | | SOLE | | 63,327 | 0 | 0 |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | Equity | 808524300 | 310 | 2,388 | SH | | SOLE | | 2,388 | 0 | 0 |
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | Equity | 81369Y407 | 207 | 1,233 | SH | | SOLE | | 1,233 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLOGY | Equity | 81369Y803 | 1,073 | 8,076 | SH | | SOLE | | 8,076 | 0 | 0 |
SHOPIFY INC CL A ISIN#CA82509L1076 | Equity | 82509L107 | 627 | 567 | SH | | SOLE | | 567 | 0 | 0 |
SPDR GOLD TR GOLD SHS | Equity | 78463V107 | 4,044 | 25,282 | SH | | SOLE | | 25,282 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | Equity | 78462F103 | 2,232 | 5,631 | SH | | SOLE | | 5,631 | 0 | 0 |
SPDR SER TR S&P AEROSPACE & DEFENSE ETF | Equity | 78464A631 | 218 | 1,738 | SH | | SOLE | | 1,738 | 0 | 0 |
STONECO LTD REGISTERED SHS -A- ISIN#KYG851581069 | Equity | G85158106 | 632 | 10,316 | SH | | SOLE | | 10,316 | 0 | 0 |
SUNRUN INC COM | Equity | 86771W105 | 305 | 5,045 | SH | | SOLE | | 5,045 | 0 | 0 |
TELADOC HEALTH INC COM | Equity | 87918A105 | 208 | 1,143 | SH | | SOLE | | 1,143 | 0 | 0 |
TESLA INC COM | Equity | 88160R101 | 1,880 | 2,815 | SH | | SOLE | | 2,815 | 0 | 0 |
THE TRADE DESK INC COM CL A | Equity | 88339J105 | 445 | 683 | SH | | SOLE | | 683 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Equity | 91324P102 | 2,389 | 6,420 | SH | | SOLE | | 6,420 | 0 | 0 |
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | Equity | 921937827 | 435 | 5,292 | SH | | SOLE | | 5,292 | 0 | 0 |
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | Equity | 922908363 | 31,873 | 87,491 | SH | | SOLE | | 87,491 | 0 | 0 |
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | Equity | 922908637 | 202 | 1,092 | SH | | SOLE | | 1,092 | 0 | 0 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | Equity | 922908769 | 16,552 | 80,082 | SH | | SOLE | | 80,082 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Equity | 92343V104 | 379 | 6,514 | SH | | SOLE | | 6,514 | 0 | 0 |
VISA INC COM CL A | Equity | 92826C839 | 819 | 3,867 | SH | | SOLE | | 3,867 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS INC CL A | Equity | 98980L101 | 331 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
ZSCALER INC COM | Equity | 98980G102 | 233 | 1,357 | SH | | SOLE | | 1,357 | 0 | 0 |