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 |
GLOBALSTAR INC COM | Equity | 378973408 | 77 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ARCHROCK INC COM | Equity | 03957W106 | 88 | 10,338 | SH | | OTR | 1 | 9,162 | 1,176 | 0 |
PROSHARES TR ULTRAPRO SHORT RUSSELL 2000 NEW 2020 | Equity | 74347G747 | 92 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM | Equity | 27829F108 | 162 | 15,962 | SH | | SOLE | | 15,962 | 0 | 0 |
BLACKROCK MUNIYIELD N J FD INC COM | Equity | 09254Y109 | 175 | 11,224 | SH | | SOLE | | 11,224 | 0 | 0 |
SELECT SECTOR SPDR TR HEALTH CARE | Equity | 81369Y209 | 200 | 1,574 | SH | | SOLE | | 1,574 | 0 | 0 |
ISHARES TR SELECT DIVID ETF FD | Equity | 464287168 | 209 | 1,796 | SH | | SOLE | | 1,796 | 0 | 0 |
ON SEMICONDUCTOR CORP COM | Equity | 682189105 | 214 | 4,681 | SH | | OTR | 1 | 4,139 | 542 | 0 |
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | Equity | 922908637 | 218 | 1,072 | SH | | SOLE | | 1,072 | 0 | 0 |
PACWEST BANCORP DEL COM | Equity | 695263103 | 220 | 4,710 | SH | | SOLE | | 4,710 | 0 | 0 |
SELECT SECTOR SPDR TR FINANCIAL | Equity | 81369Y605 | 221 | 5,793 | SH | | SOLE | | 5,793 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Equity | 718172109 | 222 | 2,313 | SH | | SOLE | | 2,313 | 0 | 0 |
ISHARES TR NATL MUN BD ETF FD | Equity | 464288414 | 223 | 1,920 | SH | | SOLE | | 1,920 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY ETF | Equity | 92204A702 | 224 | 551 | SH | | SOLE | | 551 | 0 | 0 |
SUNRUN INC COM | Equity | 86771W105 | 226 | 5,068 | SH | | SOLE | | 5,068 | 0 | 0 |
LAM RESEARCH CORP | Equity | 512807108 | 234 | 411 | SH | | SOLE | | 411 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | Equity | 922042718 | 236 | 1,759 | SH | | SOLE | | 1,759 | 0 | 0 |
BIOGEN IDEC INC COM | Equity | 09062X103 | 242 | 853 | SH | | SOLE | | 853 | 0 | 0 |
SPDR GOLD TR GOLD SHS | Equity | 78463V107 | 253 | 1,539 | SH | | SOLE | | 1,539 | 0 | 0 |
NEXTERA ENERGY INC COM | Equity | 65339F101 | 256 | 3,233 | SH | | SOLE | | 3,233 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS INC CL A | Equity | 98980L101 | 273 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF | Equity | 464286525 | 279 | 2,711 | SH | | SOLE | | 2,711 | 0 | 0 |
ABBVIE INC COM | Equity | 00287Y109 | 279 | 2,557 | SH | | SOLE | | 2,557 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Equity | 571903202 | 289 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD | Equity | 33733E302 | 289 | 1,210 | SH | | SOLE | | 1,210 | 0 | 0 |
AGNC INVT CORP COM | Equity | 00123Q104 | 318 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Equity | 92343V104 | 347 | 6,387 | SH | | SOLE | | 6,387 | 0 | 0 |
PROSHARES TR ULTRA FINANCIALS NEW | Equity | 74347X633 | 349 | 5,434 | SH | | SOLE | | 5,434 | 0 | 0 |
ZSCALER INC COM | Equity | 98980G102 | 350 | 1,329 | SH | | SOLE | | 1,329 | 0 | 0 |
STONECO LTD REGISTERED SHS -A- ISIN#KYG851581069 | Equity | G85158106 | 353 | 10,033 | SH | | SOLE | | 10,033 | 0 | 0 |
PFIZER INC COM | Equity | 717081103 | 356 | 8,286 | SH | | SOLE | | 8,286 | 0 | 0 |
HORIZON TECHNOLOGY FINANCE CORP COM | Equity | 44045A102 | 359 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
MERCK & CO INC NEW COM | Equity | 58933Y105 | 369 | 4,535 | SH | | SOLE | | 4,535 | 0 | 0 |
3M CO COM | Equity | 88579Y101 | 380 | 2,149 | SH | | SOLE | | 2,149 | 0 | 0 |
CEVA INC COM | Equity | 157210105 | 397 | 9,257 | SH | | SOLE | | 9,257 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Equity | 666807102 | 411 | 1,139 | SH | | SOLE | | 1,139 | 0 | 0 |
MODERNA INC COM | Equity | 60770K107 | 412 | 1,208 | SH | | SOLE | | 1,208 | 0 | 0 |
ROKU INC COM CL A | Equity | 77543R102 | 412 | 1,311 | SH | | SOLE | | 1,311 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Equity | 084670108 | 415 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | Equity | 921937827 | 436 | 5,323 | SH | | SOLE | | 5,323 | 0 | 0 |
COCA COLA COMPANY | Equity | 191216100 | 445 | 8,393 | SH | | SOLE | | 8,393 | 0 | 0 |
THE TRADE DESK INC COM CL A | Equity | 88339J105 | 452 | 6,425 | SH | | SOLE | | 6,425 | 0 | 0 |
DOCUSIGN INC COM | Equity | 256163106 | 454 | 1,761 | SH | | SOLE | | 1,761 | 0 | 0 |
EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015 | Equity | 27828S101 | 459 | 21,597 | SH | | SOLE | | 21,597 | 0 | 0 |
BEYOND MEAT INC COM | Equity | 08862E109 | 467 | 4,447 | SH | | SOLE | | 4,447 | 0 | 0 |
GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT | Equity | 40167F101 | 486 | 25,309 | SH | | SOLE | | 25,309 | 0 | 0 |
CROWDSTRIKE HLDGS INC CL A | Equity | 22788C105 | 521 | 2,091 | SH | | SOLE | | 2,091 | 0 | 0 |
INTEL CORP COM | Equity | 458140100 | 526 | 9,761 | SH | | SOLE | | 9,761 | 0 | 0 |
BLACKROCK INC COM | Equity | 09247X101 | 532 | 632 | SH | | SOLE | | 632 | 0 | 0 |
GUGGENHEIM CR ALLOCATION FD COM | Equity | 40168G108 | 539 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
PIMCO MUN INCOME FD II COM | Equity | 72200W106 | 558 | 37,902 | SH | | SOLE | | 37,902 | 0 | 0 |
PALANTIR TECHNOLOGIES INC CL A | Equity | 69608A108 | 558 | 22,928 | SH | | SOLE | | 22,928 | 0 | 0 |
PROCTER & GAMBLE CO COM | Equity | 742718109 | 567 | 4,063 | SH | | SOLE | | 4,063 | 0 | 0 |
MARKEL CORP COM | Equity | 570535104 | 567 | 472 | SH | | SOLE | | 472 | 0 | 0 |
DUFF & PHELPS UTIL & INFRASTRUCTURE FD INC COM | Equity | 26433C105 | 569 | 42,156 | SH | | SOLE | | 42,156 | 0 | 0 |
GENERAL ELEC CO COM NEW | Equity | 369604301 | 570 | 5,389 | SH | | SOLE | | 5,389 | 0 | 0 |
ANNALY CAP MGMT INC COM | Equity | 035710409 | 585 | 69,147 | SH | | SOLE | | 69,147 | 0 | 0 |
CHIMERA INVT CORP COM NEW | Equity | 16934Q208 | 595 | 39,584 | SH | | SOLE | | 39,584 | 0 | 0 |
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | Equity | 81369Y407 | 596 | 3,296 | SH | | SOLE | | 3,296 | 0 | 0 |
PIMCO MUN INCOME FD III COM | Equity | 72201A103 | 639 | 50,812 | SH | | SOLE | | 50,812 | 0 | 0 |
ISHARES TR RUSSELL 1000 VALUE ETF | Equity | 464287598 | 695 | 4,381 | SH | | SOLE | | 4,381 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM NEW | Equity | 50540R409 | 718 | 2,570 | SH | | SOLE | | 2,570 | 0 | 0 |
EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM | Equity | 27828U106 | 720 | 23,798 | SH | | SOLE | | 23,798 | 0 | 0 |
ARK ETF TR INNOVATION ETF | Equity | 00214Q104 | 729 | 6,558 | SH | | SOLE | | 6,558 | 0 | 0 |
F N B CORP PA COM | Equity | 302520101 | 777 | 65,656 | SH | | SOLE | | 65,656 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP INC COM | Equity | 744573106 | 791 | 13,079 | SH | | SOLE | | 13,079 | 0 | 0 |
ISHARES TR CORE MSCI EAFE ETF | Equity | 46432F842 | 807 | 10,848 | SH | | SOLE | | 10,848 | 0 | 0 |
SHOPIFY INC CL A ISIN#CA82509L1076 | Equity | 82509L107 | 808 | 598 | SH | | SOLE | | 598 | 0 | 0 |
PIMCO ETF TR ACTIVE BD ETF | Equity | 72201R775 | 812 | 7,339 | SH | | SOLE | | 7,339 | 0 | 0 |
M & T BK CORP | Equity | 55261F104 | 814 | 5,324 | SH | | SOLE | | 5,324 | 0 | 0 |
ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) | Equity | 778296103 | 818 | 7,359 | SH | | SOLE | | 7,359 | 0 | 0 |
BOOKING HLDGS INC COM | Equity | 09857L108 | 840 | 342 | SH | | SOLE | | 342 | 0 | 0 |
VISA INC COM CL A | Equity | 92826C839 | 876 | 3,801 | SH | | SOLE | | 3,801 | 0 | 0 |
ISHARES TR RUSSELL 1000 GROWTH ETF | Equity | 464287614 | 912 | 3,294 | SH | | SOLE | | 3,294 | 0 | 0 |
FIFTH THIRD BANCORP COM | Equity | 316773100 | 919 | 21,050 | SH | | SOLE | | 21,050 | 0 | 0 |
CLOUGH GLOBAL EQUITY FD COM | Equity | 18914C100 | 923 | 62,468 | SH | | SOLE | | 62,468 | 0 | 0 |
ISHARES TR MSCI EAFE ETF | Equity | 464287465 | 955 | 12,216 | SH | | SOLE | | 12,216 | 0 | 0 |
BIONTECH SE ADS ISIN#US09075V1026 | Equity | 09075V102 | 976 | 3,831 | SH | | SOLE | | 3,831 | 0 | 0 |
MAINSTAY MACKAY DEFINEDTERM MUNI OPPRTNYS FD COM | Equity | 56064K100 | 1,013 | 46,877 | SH | | SOLE | | 46,877 | 0 | 0 |
AMGEN INC COM | Equity | 031162100 | 1,079 | 5,042 | SH | | SOLE | | 5,042 | 0 | 0 |
AMERICAN EXPRESS COMPANY | Equity | 025816109 | 1,087 | 6,247 | SH | | SOLE | | 6,247 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Equity | 110122108 | 1,116 | 18,750 | SH | | SOLE | | 18,750 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLOGY | Equity | 81369Y803 | 1,132 | 7,470 | SH | | SOLE | | 7,470 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Equity | 38141G104 | 1,152 | 3,032 | SH | | SOLE | | 3,032 | 0 | 0 |
BOEING CO COM | Equity | 097023105 | 1,170 | 5,175 | SH | | SOLE | | 5,175 | 0 | 0 |
ILLINOIS TOOL WORKS INC COM | Equity | 452308109 | 1,193 | 5,769 | SH | | SOLE | | 5,769 | 0 | 0 |
ECOLAB INC COM | Equity | 278865100 | 1,224 | 5,727 | SH | | SOLE | | 5,727 | 0 | 0 |
ISHARES TR RUSSELL 1000 ETF | Equity | 464287622 | 1,243 | 5,083 | SH | | SOLE | | 5,083 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS CORP COM | Equity | 459200101 | 1,262 | 8,808 | SH | | SOLE | | 8,808 | 0 | 0 |
CISCO SYSTEMS INC | Equity | 17275R102 | 1,332 | 24,163 | SH | | SOLE | | 24,163 | 0 | 0 |
MARVELL TECHNOLOGY INC COMMON | Equity | 573874104 | 1,360 | 22,738 | SH | | SOLE | | 22,738 | 0 | 0 |
ORACLE CORP COM | Equity | 68389X105 | 1,450 | 16,154 | SH | | SOLE | | 16,154 | 0 | 0 |
DISNEY WALT CO DISNEY COM | Equity | 254687106 | 1,454 | 8,259 | SH | | SOLE | | 8,259 | 0 | 0 |
BANK OF AMERICA CORPORATION COM | Equity | 060505104 | 1,503 | 34,887 | SH | | SOLE | | 34,887 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | Equity | 46137V357 | 1,632 | 10,751 | SH | | SOLE | | 10,751 | 0 | 0 |
COMCAST CORP CL A | Equity | 20030N101 | 1,796 | 31,394 | SH | | SOLE | | 31,394 | 0 | 0 |
NVIDIA CORP COM | Equity | 67066G104 | 1,903 | 9,174 | SH | | SOLE | | 9,174 | 0 | 0 |
HONEYWELL INTL INC COM | Equity | 438516106 | 1,953 | 9,058 | SH | | SOLE | | 9,058 | 0 | 0 |
NIKE INC CL B | Equity | 654106103 | 2,142 | 14,566 | SH | | SOLE | | 14,566 | 0 | 0 |
TESLA INC COM | Equity | 88160R101 | 2,166 | 2,794 | SH | | SOLE | | 2,794 | 0 | 0 |
LOWES COS INC COM | Equity | 548661107 | 2,228 | 10,937 | SH | | SOLE | | 10,937 | 0 | 0 |
JOHNSON & JOHNSON COM | Equity | 478160104 | 2,235 | 13,930 | SH | | SOLE | | 13,930 | 0 | 0 |
FIRST TR EXCHANGE- TRADED FD VIII TCW OPPORTUNISTIC FXD INCOME ETF | Equity | 33740F805 | 2,269 | 42,293 | SH | | SOLE | | 42,293 | 0 | 0 |
COSTCO WHOLESALE CORP NEW COM | Equity | 22160K105 | 2,298 | 5,125 | SH | | SOLE | | 5,125 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | Equity | 78462F103 | 2,457 | 5,658 | SH | | SOLE | | 5,658 | 0 | 0 |
ALPHABET INC CAP STK CL C | Equity | 02079K107 | 2,465 | 903 | SH | | SOLE | | 903 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Equity | 91324P102 | 2,481 | 6,322 | SH | | SOLE | | 6,322 | 0 | 0 |
QUALCOMM INC | Equity | 747525103 | 2,489 | 19,339 | SH | | SOLE | | 19,339 | 0 | 0 |
PIMCO DYNAMIC INCOME FD SHS | Equity | 72201Y101 | 2,544 | 95,514 | SH | | SOLE | | 95,514 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Equity | 084670702 | 2,796 | 10,141 | SH | | SOLE | | 10,141 | 0 | 0 |
FACEBOOK INC CL A | Equity | 30303M102 | 3,119 | 9,092 | SH | | SOLE | | 9,092 | 0 | 0 |
AMAZON COM INC | Equity | 023135106 | 3,336 | 1,016 | SH | | SOLE | | 1,016 | 0 | 0 |
HOME DEPOT INC COM | Equity | 437076102 | 3,890 | 11,793 | SH | | SOLE | | 11,793 | 0 | 0 |
DANAHER CORP COM | Equity | 235851102 | 3,916 | 12,952 | SH | | SOLE | | 12,952 | 0 | 0 |
JP MORGAN CHASE & CO COM ISIN#US46625H1005 | Equity | 46625H100 | 4,305 | 25,811 | SH | | SOLE | | 25,811 | 0 | 0 |
ALPHABET INC CL A | Equity | 02079K305 | 4,566 | 1,672 | SH | | SOLE | | 1,672 | 0 | 0 |
ISHARES TR MSCI EMERGING MKTS INDEX FD | Equity | 464287234 | 4,611 | 91,698 | SH | | SOLE | | 91,698 | 0 | 0 |
MASTERCARD INC CL A COM | Equity | 57636Q104 | 5,186 | 14,399 | SH | | SOLE | | 14,399 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | Equity | 464287655 | 6,002 | 27,030 | SH | | SOLE | | 27,030 | 0 | 0 |
MICROSOFT CORP COM | Equity | 594918104 | 6,559 | 22,689 | SH | | SOLE | | 22,689 | 0 | 0 |
ISHARES TR CORE S&P MID-CAP ETF | Equity | 464287507 | 7,608 | 28,459 | SH | | SOLE | | 28,459 | 0 | 0 |
APPLE INC COM | Equity | 037833100 | 8,145 | 57,096 | SH | | SOLE | | 57,096 | 0 | 0 |
ISHARES TR CORE U S AGGREGATE BD ETF | Equity | 464287226 | 8,156 | 70,919 | SH | | SOLE | | 70,919 | 0 | 0 |
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | Equity | 808524862 | 10,535 | 205,731 | SH | | SOLE | | 205,731 | 0 | 0 |
ISHARES TR CORE S&P 500 ETF | Equity | 464287200 | 11,164 | 25,608 | SH | | SOLE | | 25,608 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | Equity | 46090E103 | 14,342 | 39,796 | SH | | SOLE | | 39,796 | 0 | 0 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | Equity | 922908769 | 15,184 | 67,446 | SH | | SOLE | | 67,446 | 0 | 0 |
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | Equity | 922908363 | 28,843 | 72,214 | SH | | SOLE | | 72,214 | 0 | 0 |