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 | 74 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM | EQUITY | 27829F108 | 155 | 15,962 | SH | | SOLE | | 15,962 | 0 | 0 |
SPDR SER TR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF | EQUITY | 78464A805 | 202 | 3,641 | SH | | SOLE | | 3,641 | 0 | 0 |
PACWEST BANCORP DEL COM | EQUITY | 695263103 | 203 | 4,710 | SH | | SOLE | | 4,710 | 0 | 0 |
ANNALY CAP MGMT INC COM | EQUITY | 035710409 | 205 | 29,188 | SH | | SOLE | | 29,188 | 0 | 0 |
ISHARES TR NATL MUN BD ETF FD | EQUITY | 464288414 | 205 | 1,874 | SH | | SOLE | | 1,874 | 0 | 0 |
ARK ETF TR INNOVATION ETF | EQUITY | 00214Q104 | 206 | 3,107 | SH | | SOLE | | 3,107 | 0 | 0 |
EXXON MOBIL CORP COM | EQUITY | 30231G102 | 207 | 2,503 | SH | | SOLE | | 2,503 | 0 | 0 |
LAM RESH CORP COM | EQUITY | 512807108 | 210 | 391 | SH | | SOLE | | 391 | 0 | 0 |
UNITED PARCEL SVC INC CL B | EQUITY | 911312106 | 210 | 979 | SH | | SOLE | | 979 | 0 | 0 |
CONOCOPHILLIPS COM | EQUITY | 20825C104 | 217 | 2,170 | SH | | SOLE | | 2,170 | 0 | 0 |
PHILIP MORRIS INTL INC COM | EQUITY | 718172109 | 218 | 2,320 | SH | | SOLE | | 2,320 | 0 | 0 |
MODERNA INC COM | EQUITY | 60770K107 | 223 | 1,292 | SH | | SOLE | | 1,292 | 0 | 0 |
ISHARES TR SELECT DIVID ETF FD | EQUITY | 464287168 | 225 | 1,755 | SH | | SOLE | | 1,755 | 0 | 0 |
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | EQUITY | 81369Y407 | 229 | 1,240 | SH | | SOLE | | 1,240 | 0 | 0 |
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | EQUITY | 92204A702 | 231 | 554 | SH | | SOLE | | 554 | 0 | 0 |
ON SEMICONDUCTOR CORP COM | EQUITY | 682189105 | 233 | 3,721 | SH | | DFND | 1 | 3,286 | 435 | 0 |
CF INDS HLDGS INC COM | EQUITY | 125269100 | 243 | 2,359 | SH | | DFND | 1 | 2,081 | 278 | 0 |
VALERO ENERGY CORP NEW COM | EQUITY | 91913Y100 | 245 | 2,415 | SH | | SOLE | | 2,415 | 0 | 0 |
AGNC INVT CORP COM | EQUITY | 00123Q104 | 262 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SALESFORCE INC COM | EQUITY | 79466L302 | 270 | 1,274 | SH | | SOLE | | 1,274 | 0 | 0 |
ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF | EQUITY | 464286525 | 284 | 2,711 | SH | | SOLE | | 2,711 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | EQUITY | 464287655 | 285 | 1,387 | SH | | SOLE | | 1,387 | 0 | 0 |
NEXTERA ENERGY INC COM | EQUITY | 65339F101 | 300 | 3,536 | SH | | SOLE | | 3,536 | 0 | 0 |
INDEXIQ ACTIVE ETF TR IQ MACKAY MUN INTERMEDIATE ETF | EQUITY | 45409F827 | 301 | 11,996 | SH | | SOLE | | 11,996 | 0 | 0 |
HORIZON TECHNOLOGY FIN CORP COM | EQUITY | 44045A102 | 306 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | EQUITY | 571903202 | 312 | 1,778 | SH | | SOLE | | 1,778 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | EQUITY | 666807102 | 314 | 702 | SH | | SOLE | | 702 | 0 | 0 |
PIMCO MUN INCOME FD II COM | EQUITY | 72200W106 | 318 | 27,667 | SH | | SOLE | | 27,667 | 0 | 0 |
3M CO COM | EQUITY | 88579Y101 | 325 | 2,182 | SH | | SOLE | | 2,182 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | EQUITY | 92343V104 | 326 | 6,402 | SH | | SOLE | | 6,402 | 0 | 0 |
ZSCALER INC COM | EQUITY | 98980G102 | 334 | 1,383 | SH | | SOLE | | 1,383 | 0 | 0 |
PROSHARES TR ULTRA FINANCIALS NEW | EQUITY | 74347X633 | 336 | 5,326 | SH | | SOLE | | 5,326 | 0 | 0 |
MERCK & CO INC NEW COM | EQUITY | 58933Y105 | 358 | 4,368 | SH | | SOLE | | 4,368 | 0 | 0 |
PIMCO MUN INCOME FD III COM | EQUITY | 72201A103 | 370 | 35,712 | SH | | SOLE | | 35,712 | 0 | 0 |
CEVA INC COM | EQUITY | 157210105 | 382 | 9,385 | SH | | SOLE | | 9,385 | 0 | 0 |
ABBVIE INC COM | EQUITY | 00287Y109 | 429 | 2,647 | SH | | SOLE | | 2,647 | 0 | 0 |
SHOPIFY INC CL A ISIN#CA82509L1076 | EQUITY | 82509L107 | 436 | 645 | SH | | SOLE | | 645 | 0 | 0 |
PFIZER INC COM | EQUITY | 717081103 | 440 | 8,505 | SH | | SOLE | | 8,505 | 0 | 0 |
THE TRADE DESK INC COM CL A | EQUITY | 88339J105 | 441 | 6,366 | SH | | SOLE | | 6,366 | 0 | 0 |
EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015 | EQUITY | 27828S101 | 446 | 21,658 | SH | | SOLE | | 21,658 | 0 | 0 |
GENERAL ELEC CO COM NEW | EQUITY | 369604301 | 472 | 5,163 | SH | | SOLE | | 5,163 | 0 | 0 |
CHIMERA INVT CORP COM NEW | EQUITY | 16934Q208 | 477 | 39,588 | SH | | SOLE | | 39,588 | 0 | 0 |
INTEL CORP COM | EQUITY | 458140100 | 487 | 9,830 | SH | | SOLE | | 9,830 | 0 | 0 |
BLACKROCK INC COM | EQUITY | 09247X101 | 489 | 640 | SH | | SOLE | | 640 | 0 | 0 |
CROWDSTRIKE HLDGS INC CL A | EQUITY | 22788C105 | 502 | 2,209 | SH | | SOLE | | 2,209 | 0 | 0 |
COCA COLA CO COM | EQUITY | 191216100 | 519 | 8,376 | SH | | SOLE | | 8,376 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | EQUITY | 084670108 | 529 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD VIII TCW OPPORTUNISTIC FXD | EQUITY | 33740F805 | 533 | 10,744 | SH | | SOLE | | 10,744 | 0 | 0 |
PROCTER & GAMBLE CO COM | EQUITY | 742718109 | 608 | 3,980 | SH | | SOLE | | 3,980 | 0 | 0 |
EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM | EQUITY | 27828U106 | 633 | 21,012 | SH | | SOLE | | 21,012 | 0 | 0 |
DUFF & PHELPS UTIL & INFRASTRUCTURE FD INC COM | EQUITY | 26433C105 | 640 | 42,156 | SH | | SOLE | | 42,156 | 0 | 0 |
ROSS STORES INC COM | EQUITY | 778296103 | 662 | 7,322 | SH | | SOLE | | 7,322 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM NEW | EQUITY | 50540R409 | 675 | 2,559 | SH | | SOLE | | 2,559 | 0 | 0 |
BIONTECH SE ADS ISIN#US09075V1026 | EQUITY | 09075V102 | 685 | 4,019 | SH | | SOLE | | 4,019 | 0 | 0 |
BOEING CO COM | EQUITY | 097023105 | 722 | 3,770 | SH | | SOLE | | 3,770 | 0 | 0 |
MARKEL CORP COM | EQUITY | 570535104 | 724 | 491 | SH | | SOLE | | 491 | 0 | 0 |
ISHARES TR RUSSELL 1000 VALUE ETF | EQUITY | 464287598 | 759 | 4,575 | SH | | SOLE | | 4,575 | 0 | 0 |
ISHARES TR CORE MSCI EAFE ETF | EQUITY | 46432F842 | 784 | 11,275 | SH | | SOLE | | 11,275 | 0 | 0 |
BOOKING HLDGS INC COM | EQUITY | 09857L108 | 789 | 336 | SH | | SOLE | | 336 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLOGY | EQUITY | 81369Y803 | 810 | 5,095 | SH | | SOLE | | 5,095 | 0 | 0 |
ISHARES TR RUSSELL 1000 GROWTH ETF | EQUITY | 464287614 | 810 | 2,916 | SH | | SOLE | | 2,916 | 0 | 0 |
VISA INC COM CL A | EQUITY | 92826C839 | 813 | 3,665 | SH | | SOLE | | 3,665 | 0 | 0 |
F N B CORP PA COM | EQUITY | 302520101 | 817 | 65,656 | SH | | SOLE | | 65,656 | 0 | 0 |
CLOUGH GLOBAL EQUITY FD COM | EQUITY | 18914C100 | 867 | 74,000 | SH | | SOLE | | 74,000 | 0 | 0 |
ISHARES TR MSCI EAFE ETF | EQUITY | 464287465 | 891 | 12,103 | SH | | SOLE | | 12,103 | 0 | 0 |
M & T BK CORP COM | EQUITY | 55261F104 | 902 | 5,324 | SH | | SOLE | | 5,324 | 0 | 0 |
FIFTH THIRD BANCORP COM | EQUITY | 316773100 | 906 | 21,050 | SH | | SOLE | | 21,050 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP INC COM | EQUITY | 744573106 | 918 | 13,112 | SH | | SOLE | | 13,112 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | EQUITY | 38141G104 | 989 | 2,995 | SH | | SOLE | | 2,995 | 0 | 0 |
ECOLAB INC COM | EQUITY | 278865100 | 1,030 | 5,831 | SH | | SOLE | | 5,831 | 0 | 0 |
PALANTIR TECHNOLOGIES INC CL A | EQUITY | 69608A108 | 1,070 | 77,926 | SH | | SOLE | | 77,926 | 0 | 0 |
GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT | EQUITY | 40167F101 | 1,096 | 57,645 | SH | | SOLE | | 57,645 | 0 | 0 |
AMGEN INC COM | EQUITY | 031162100 | 1,114 | 4,608 | SH | | SOLE | | 4,608 | 0 | 0 |
AMERICAN EXPRESS CO COM | EQUITY | 025816109 | 1,164 | 6,225 | SH | | SOLE | | 6,225 | 0 | 0 |
DISNEY WALT CO DISNEY COM | EQUITY | 254687106 | 1,194 | 8,703 | SH | | SOLE | | 8,703 | 0 | 0 |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | EQUITY | 92206C102 | 1,196 | 20,184 | SH | | SOLE | | 20,184 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS CORP COM | EQUITY | 459200101 | 1,224 | 9,415 | SH | | SOLE | | 9,415 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | EQUITY | 452308109 | 1,241 | 5,927 | SH | | SOLE | | 5,927 | 0 | 0 |
ORACLE CORP COM | EQUITY | 68389X105 | 1,329 | 16,060 | SH | | SOLE | | 16,060 | 0 | 0 |
CISCO SYS INC COM | EQUITY | 17275R102 | 1,343 | 24,088 | SH | | SOLE | | 24,088 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | EQUITY | 110122108 | 1,408 | 19,279 | SH | | SOLE | | 19,279 | 0 | 0 |
BANK AMER CORP COM | EQUITY | 060505104 | 1,421 | 34,476 | SH | | SOLE | | 34,476 | 0 | 0 |
COMCAST CORP NEW CL A | EQUITY | 20030N101 | 1,458 | 31,150 | SH | | SOLE | | 31,150 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | EQUITY | 78467X109 | 1,509 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
PIMCO DYNAMIC INCOME FD SHS | EQUITY | 72201Y101 | 1,528 | 62,686 | SH | | SOLE | | 62,686 | 0 | 0 |
MARVELL TECHNOLOGY INC COM | EQUITY | 573874104 | 1,674 | 23,339 | SH | | SOLE | | 23,339 | 0 | 0 |
HONEYWELL INTL INC COM | EQUITY | 438516106 | 1,808 | 9,293 | SH | | SOLE | | 9,293 | 0 | 0 |
NIKE INC CL B | EQUITY | 654106103 | 1,951 | 14,503 | SH | | SOLE | | 14,503 | 0 | 0 |
ISHARES TR RUSSELL 1000 ETF | EQUITY | 464287622 | 1,985 | 7,939 | SH | | SOLE | | 7,939 | 0 | 0 |
LOWES COS INC COM | EQUITY | 548661107 | 2,191 | 10,835 | SH | | SOLE | | 10,835 | 0 | 0 |
ALPHABET INC CAP STK CL C | EQUITY | 02079K107 | 2,226 | 797 | SH | | SOLE | | 797 | 0 | 0 |
META PLATFORMS INC CL A | EQUITY | 30303M102 | 2,246 | 10,099 | SH | | SOLE | | 10,099 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | EQUITY | 46137V357 | 2,371 | 15,036 | SH | | SOLE | | 15,036 | 0 | 0 |
JOHNSON & JOHNSON COM | EQUITY | 478160104 | 2,479 | 13,989 | SH | | SOLE | | 13,989 | 0 | 0 |
COSTCO WHOLESALE CORP NEW COM | EQUITY | 22160K105 | 2,981 | 5,176 | SH | | SOLE | | 5,176 | 0 | 0 |
QUALCOMM INC COM | EQUITY | 747525103 | 3,023 | 19,779 | SH | | SOLE | | 19,779 | 0 | 0 |
NVIDIA CORP COM | EQUITY | 67066G104 | 3,028 | 11,098 | SH | | SOLE | | 11,098 | 0 | 0 |
TESLA INC COM | EQUITY | 88160R101 | 3,054 | 2,834 | SH | | SOLE | | 2,834 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | EQUITY | 91324P102 | 3,182 | 6,240 | SH | | SOLE | | 6,240 | 0 | 0 |
AMAZON COM INC COM | EQUITY | 023135106 | 3,351 | 1,028 | SH | | SOLE | | 1,028 | 0 | 0 |
JPMORGAN CHASE & CO COM | EQUITY | 46625H100 | 3,405 | 24,980 | SH | | SOLE | | 24,980 | 0 | 0 |
HOME DEPOT INC COM | EQUITY | 437076102 | 3,542 | 11,832 | SH | | SOLE | | 11,832 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | EQUITY | 084670702 | 3,605 | 10,214 | SH | | SOLE | | 10,214 | 0 | 0 |
DANAHER CORP COM | EQUITY | 235851102 | 3,841 | 13,095 | SH | | SOLE | | 13,095 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | EQUITY | 922042858 | 4,123 | 89,388 | SH | | SOLE | | 89,388 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | EQUITY | 78462F103 | 4,281 | 9,480 | SH | | SOLE | | 9,480 | 0 | 0 |
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | EQUITY | 808524862 | 4,464 | 90,111 | SH | | SOLE | | 90,111 | 0 | 0 |
ALPHABET INC CL A | EQUITY | 02079K305 | 4,673 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
ISHARES TR CORE S&P MID-CAP ETF | EQUITY | 464287507 | 4,960 | 18,484 | SH | | SOLE | | 18,484 | 0 | 0 |
MASTERCARD INC CL A | EQUITY | 57636Q104 | 5,016 | 14,035 | SH | | SOLE | | 14,035 | 0 | 0 |
SELECT SECTOR SPDR TR CONSUMER STAPLES | EQUITY | 81369Y308 | 5,027 | 66,245 | SH | | SOLE | | 66,245 | 0 | 0 |
ISHARES TR CORE U S AGGREGATE BD ETF | EQUITY | 464287226 | 6,873 | 64,173 | SH | | SOLE | | 64,173 | 0 | 0 |
MICROSOFT CORP COM | EQUITY | 594918104 | 7,095 | 23,012 | SH | | SOLE | | 23,012 | 0 | 0 |
ISHARES TR 1-3 YR TREAS BD ETF | EQUITY | 464287457 | 8,007 | 96,065 | SH | | SOLE | | 96,065 | 0 | 0 |
ISHARES TR CORE S&P U S VALUE ETF | EQUITY | 464287663 | 9,474 | 124,867 | SH | | SOLE | | 124,867 | 0 | 0 |
APPLE INC COM | EQUITY | 037833100 | 9,706 | 55,590 | SH | | SOLE | | 55,590 | 0 | 0 |
ISHARES TR CORE S&P 500 ETF | EQUITY | 464287200 | 12,013 | 26,478 | SH | | SOLE | | 26,478 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | EQUITY | 46090E103 | 14,021 | 38,673 | SH | | SOLE | | 38,673 | 0 | 0 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | EQUITY | 922908769 | 14,304 | 62,829 | SH | | SOLE | | 62,829 | 0 | 0 |
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | EQUITY | 922908363 | 28,657 | 69,024 | SH | | SOLE | | 69,024 | 0 | 0 |