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 |
TELLURIAN INC NEW COM | EQUITY | 87968A104 | 45 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
GLOBALSTAR INC COM | EQUITY | 378973408 | 62 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ANNALY CAP MGMT INC COM | EQUITY | 035710409 | 114 | 19,215 | SH | | SOLE | | 19,215 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM | EQUITY | 27829F108 | 123 | 15,962 | SH | | SOLE | | 15,962 | 0 | 0 |
MAINSTAY MACKAY DEFINEDTERM MUNI OPPRTNYS FD COM | EQUITY | 56064K100 | 205 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
ISHARES TR SELECT DIVID ETF FD | EQUITY | 464287168 | 207 | 1,760 | SH | | SOLE | | 1,760 | 0 | 0 |
INDEXIQ ACTIVE ETF TR IQ MACKAY MUN INTERMEDIATE ETF | EQUITY | 45409F827 | 208 | 8,560 | SH | | SOLE | | 8,560 | 0 | 0 |
THE TRADE DESK INC COM CL A | EQUITY | 88339J105 | 219 | 5,231 | SH | | SOLE | | 5,231 | 0 | 0 |
AGNC INVT CORP COM | EQUITY | 00123Q104 | 221 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
3M CO COM | EQUITY | 88579Y101 | 229 | 1,768 | SH | | SOLE | | 1,768 | 0 | 0 |
PROSHARES TR ULTRA FINANCIALS NEW | EQUITY | 74347X633 | 230 | 5,327 | SH | | SOLE | | 5,327 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | EQUITY | 571903202 | 231 | 1,697 | SH | | SOLE | | 1,697 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | EQUITY | 464287655 | 236 | 1,391 | SH | | SOLE | | 1,391 | 0 | 0 |
HORIZON TECHNOLOGY FIN CORP COM | EQUITY | 44045A102 | 254 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF | EQUITY | 464286525 | 256 | 2,711 | SH | | SOLE | | 2,711 | 0 | 0 |
HF SINCLAIR CORP COM | EQUITY | 403949100 | 257 | 5,696 | SH | | SOLE | | 5,696 | 0 | 0 |
VALERO ENERGY CORP NEW COM | EQUITY | 91913Y100 | 258 | 2,424 | SH | | SOLE | | 2,424 | 0 | 0 |
PIMCO MUN INCOME FD II COM | EQUITY | 72200W106 | 269 | 25,077 | SH | | SOLE | | 25,077 | 0 | 0 |
NEXTERA ENERGY INC COM | EQUITY | 65339F101 | 280 | 3,616 | SH | | SOLE | | 3,616 | 0 | 0 |
PIMCO MUN INCOME FD III COM | EQUITY | 72201A103 | 295 | 32,040 | SH | | SOLE | | 32,040 | 0 | 0 |
CEVA INC COM | EQUITY | 157210105 | 315 | 9,385 | SH | | SOLE | | 9,385 | 0 | 0 |
GENERAL ELEC CO COM NEW | EQUITY | 369604301 | 329 | 5,163 | SH | | SOLE | | 5,163 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | EQUITY | 92343V104 | 329 | 6,477 | SH | | SOLE | | 6,477 | 0 | 0 |
EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015 | EQUITY | 27828S101 | 350 | 21,696 | SH | | SOLE | | 21,696 | 0 | 0 |
INTEL CORP COM | EQUITY | 458140100 | 360 | 9,619 | SH | | SOLE | | 9,619 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | EQUITY | 666807102 | 385 | 804 | SH | | SOLE | | 804 | 0 | 0 |
CROWDSTRIKE HLDGS INC CL A | EQUITY | 22788C105 | 388 | 2,303 | SH | | SOLE | | 2,303 | 0 | 0 |
BLACKROCK INC COM | EQUITY | 09247X101 | 393 | 645 | SH | | SOLE | | 645 | 0 | 0 |
MERCK & CO INC NEW COM | EQUITY | 58933Y105 | 401 | 4,401 | SH | | SOLE | | 4,401 | 0 | 0 |
ABBVIE INC COM | EQUITY | 00287Y109 | 409 | 2,672 | SH | | SOLE | | 2,672 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | EQUITY | 084670108 | 409 | 1 | SH | | SOLE | | 1 | 0 | 0 |
COCA COLA CO COM | EQUITY | 191216100 | 415 | 6,595 | SH | | SOLE | | 6,595 | 0 | 0 |
PFIZER INC COM | EQUITY | 717081103 | 448 | 8,552 | SH | | SOLE | | 8,552 | 0 | 0 |
EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM | EQUITY | 27828U106 | 465 | 21,035 | SH | | SOLE | | 21,035 | 0 | 0 |
ROSS STORES INC COM | EQUITY | 778296103 | 498 | 7,091 | SH | | SOLE | | 7,091 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD VIII TCW OPPORTUNISTIC FXD | EQUITY | 33740F805 | 503 | 10,838 | SH | | SOLE | | 10,838 | 0 | 0 |
PROCTER & GAMBLE CO COM | EQUITY | 742718109 | 527 | 3,667 | SH | | SOLE | | 3,667 | 0 | 0 |
BOOKING HLDGS INC COM | EQUITY | 09857L108 | 572 | 327 | SH | | SOLE | | 327 | 0 | 0 |
BOEING CO COM | EQUITY | 097023105 | 581 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM NEW | EQUITY | 50540R409 | 583 | 2,487 | SH | | SOLE | | 2,487 | 0 | 0 |
DUFF & PHELPS UTIL & INFRASTRUCTURE FD INC COM | EQUITY | 26433C105 | 586 | 42,156 | SH | | SOLE | | 42,156 | 0 | 0 |
BIONTECH SE ADS ISIN#US09075V1026 | EQUITY | 09075V102 | 598 | 4,012 | SH | | SOLE | | 4,012 | 0 | 0 |
CLOUGH GLOBAL EQUITY FD COM | EQUITY | 18914C100 | 614 | 67,223 | SH | | SOLE | | 67,223 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLOGY | EQUITY | 81369Y803 | 633 | 4,979 | SH | | SOLE | | 4,979 | 0 | 0 |
MARKEL CORP COM | EQUITY | 570535104 | 635 | 491 | SH | | SOLE | | 491 | 0 | 0 |
ISHARES TR RUSSELL 1000 GROWTH ETF | EQUITY | 464287614 | 668 | 3,054 | SH | | SOLE | | 3,054 | 0 | 0 |
ISHARES TR CORE MSCI EAFE ETF | EQUITY | 46432F842 | 688 | 11,695 | SH | | SOLE | | 11,695 | 0 | 0 |
PALANTIR TECHNOLOGIES INC CL A | EQUITY | 69608A108 | 704 | 77,594 | SH | | SOLE | | 77,594 | 0 | 0 |
ISHARES TR RUSSELL 1000 VALUE ETF | EQUITY | 464287598 | 706 | 4,867 | SH | | SOLE | | 4,867 | 0 | 0 |
FIFTH THIRD BANCORP COM | EQUITY | 316773100 | 707 | 21,050 | SH | | SOLE | | 21,050 | 0 | 0 |
F N B CORP PA COM | EQUITY | 302520101 | 713 | 65,656 | SH | | SOLE | | 65,656 | 0 | 0 |
DISNEY WALT CO DISNEY COM | EQUITY | 254687106 | 723 | 7,662 | SH | | SOLE | | 7,662 | 0 | 0 |
VISA INC COM CL A | EQUITY | 92826C839 | 725 | 3,681 | SH | | SOLE | | 3,681 | 0 | 0 |
ISHARES TR MSCI EAFE ETF | EQUITY | 464287465 | 770 | 12,318 | SH | | SOLE | | 12,318 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP INC COM | EQUITY | 744573106 | 832 | 13,150 | SH | | SOLE | | 13,150 | 0 | 0 |
M & T BK CORP COM | EQUITY | 55261F104 | 849 | 5,324 | SH | | SOLE | | 5,324 | 0 | 0 |
AMERICAN EXPRESS CO COM | EQUITY | 025816109 | 865 | 6,243 | SH | | SOLE | | 6,243 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | EQUITY | 38141G104 | 883 | 2,972 | SH | | SOLE | | 2,972 | 0 | 0 |
ORACLE CORP COM | EQUITY | 68389X105 | 897 | 12,836 | SH | | SOLE | | 12,836 | 0 | 0 |
ECOLAB INC COM | EQUITY | 278865100 | 906 | 5,890 | SH | | SOLE | | 5,890 | 0 | 0 |
GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT | EQUITY | 40167F101 | 928 | 57,655 | SH | | SOLE | | 57,655 | 0 | 0 |
CISCO SYS INC COM | EQUITY | 17275R102 | 1,033 | 24,235 | SH | | SOLE | | 24,235 | 0 | 0 |
AMGEN INC COM | EQUITY | 031162100 | 1,047 | 4,302 | SH | | SOLE | | 4,302 | 0 | 0 |
MARVELL TECHNOLOGY INC COM | EQUITY | 573874104 | 1,048 | 24,087 | SH | | SOLE | | 24,087 | 0 | 0 |
BANK AMER CORP COM | EQUITY | 060505104 | 1,076 | 34,559 | SH | | SOLE | | 34,559 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | EQUITY | 452308109 | 1,088 | 5,970 | SH | | SOLE | | 5,970 | 0 | 0 |
COMCAST CORP NEW CL A | EQUITY | 20030N101 | 1,185 | 30,205 | SH | | SOLE | | 30,205 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS CORP COM | EQUITY | 459200101 | 1,315 | 9,315 | SH | | SOLE | | 9,315 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | EQUITY | 46137V357 | 1,339 | 9,976 | SH | | SOLE | | 9,976 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | EQUITY | 110122108 | 1,478 | 19,201 | SH | | SOLE | | 19,201 | 0 | 0 |
NIKE INC CL B | EQUITY | 654106103 | 1,542 | 15,091 | SH | | SOLE | | 15,091 | 0 | 0 |
PIMCO DYNAMIC INCOME FD SHS | EQUITY | 72201Y101 | 1,571 | 75,275 | SH | | SOLE | | 75,275 | 0 | 0 |
ISHARES TR RUSSELL 1000 ETF | EQUITY | 464287622 | 1,590 | 7,655 | SH | | SOLE | | 7,655 | 0 | 0 |
HONEYWELL INTL INC COM | EQUITY | 438516106 | 1,598 | 9,192 | SH | | SOLE | | 9,192 | 0 | 0 |
META PLATFORMS INC CL A | EQUITY | 30303M102 | 1,677 | 10,399 | SH | | SOLE | | 10,399 | 0 | 0 |
ALPHABET INC CAP STK CL C | EQUITY | 02079K107 | 1,715 | 784 | SH | | SOLE | | 784 | 0 | 0 |
NVIDIA CORP COM | EQUITY | 67066G104 | 1,846 | 12,178 | SH | | SOLE | | 12,178 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | EQUITY | 78462F103 | 1,865 | 4,943 | SH | | SOLE | | 4,943 | 0 | 0 |
LOWES COS INC COM | EQUITY | 548661107 | 1,884 | 10,786 | SH | | SOLE | | 10,786 | 0 | 0 |
TESLA INC COM | EQUITY | 88160R101 | 1,954 | 2,901 | SH | | SOLE | | 2,901 | 0 | 0 |
AMAZON COM INC COM | EQUITY | 023135106 | 2,247 | 21,160 | SH | | SOLE | | 21,160 | 0 | 0 |
JOHNSON & JOHNSON COM | EQUITY | 478160104 | 2,359 | 13,289 | SH | | SOLE | | 13,289 | 0 | 0 |
COSTCO WHOLESALE CORP NEW COM | EQUITY | 22160K105 | 2,540 | 5,301 | SH | | SOLE | | 5,301 | 0 | 0 |
QUALCOMM INC COM | EQUITY | 747525103 | 2,712 | 21,229 | SH | | SOLE | | 21,229 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | EQUITY | 084670702 | 2,794 | 10,235 | SH | | SOLE | | 10,235 | 0 | 0 |
JPMORGAN CHASE & CO COM | EQUITY | 46625H100 | 2,885 | 25,617 | SH | | SOLE | | 25,617 | 0 | 0 |
HOME DEPOT INC COM | EQUITY | 437076102 | 3,175 | 11,575 | SH | | SOLE | | 11,575 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | EQUITY | 91324P102 | 3,276 | 6,378 | SH | | SOLE | | 6,378 | 0 | 0 |
DANAHER CORP COM | EQUITY | 235851102 | 3,408 | 13,445 | SH | | SOLE | | 13,445 | 0 | 0 |
ALPHABET INC CL A | EQUITY | 02079K305 | 3,722 | 1,708 | SH | | SOLE | | 1,708 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | EQUITY | 922042858 | 3,742 | 89,848 | SH | | SOLE | | 89,848 | 0 | 0 |
MASTERCARD INC CL A | EQUITY | 57636Q104 | 4,422 | 14,016 | SH | | SOLE | | 14,016 | 0 | 0 |
ISHARES TR CORE S&P MID-CAP ETF | EQUITY | 464287507 | 4,465 | 19,734 | SH | | SOLE | | 19,734 | 0 | 0 |
SELECT SECTOR SPDR TR CONSUMER STAPLES | EQUITY | 81369Y308 | 4,864 | 67,384 | SH | | SOLE | | 67,384 | 0 | 0 |
MICROSOFT CORP COM | EQUITY | 594918104 | 5,907 | 22,999 | SH | | SOLE | | 22,999 | 0 | 0 |
ISHARES TR CORE U S AGGREGATE BD ETF | EQUITY | 464287226 | 6,473 | 63,661 | SH | | SOLE | | 63,661 | 0 | 0 |
APPLE INC COM | EQUITY | 037833100 | 7,362 | 53,847 | SH | | SOLE | | 53,847 | 0 | 0 |
ISHARES TR CORE S&P U S VALUE ETF | EQUITY | 464287663 | 8,340 | 124,703 | SH | | SOLE | | 124,703 | 0 | 0 |
ISHARES TR CORE S&P 500 ETF | EQUITY | 464287200 | 10,012 | 26,407 | SH | | SOLE | | 26,407 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | EQUITY | 46090E103 | 12,024 | 42,900 | SH | | SOLE | | 42,900 | 0 | 0 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | EQUITY | 922908769 | 12,439 | 65,949 | SH | | SOLE | | 65,949 | 0 | 0 |
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | EQUITY | 922908363 | 25,939 | 74,779 | SH | | SOLE | | 74,779 | 0 | 0 |