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 | 80 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM | EQUITY | 27829F108 | 116 | 15,962 | SH | | SOLE | | 15,962 | 0 | 0 |
CROWDSTRIKE HLDGS INC CL A | EQUITY | 22788C105 | 204 | 1,237 | SH | | SOLE | | 1,237 | 0 | 0 |
ORACLE CORP COM | EQUITY | 68389X105 | 212 | 3,475 | SH | | SOLE | | 3,475 | 0 | 0 |
OCCIDENTAL PETE CORP COM | EQUITY | 674599105 | 223 | 3,633 | SH | | SOLE | | 3,633 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | EQUITY | 38141G104 | 228 | 779 | SH | | SOLE | | 779 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | EQUITY | 571903202 | 238 | 1,697 | SH | | SOLE | | 1,697 | 0 | 0 |
PIMCO MUN INCOME FD II COM | EQUITY | 72200W106 | 243 | 25,498 | SH | | SOLE | | 25,498 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | EQUITY | 92343V104 | 244 | 6,437 | SH | | SOLE | | 6,437 | 0 | 0 |
CEVA INC COM | EQUITY | 157210105 | 246 | 9,385 | SH | | SOLE | | 9,385 | 0 | 0 |
PIMCO MUN INCOME FD III COM | EQUITY | 72201A103 | 249 | 32,321 | SH | | SOLE | | 32,321 | 0 | 0 |
INTEL CORP COM | EQUITY | 458140100 | 250 | 9,695 | SH | | SOLE | | 9,695 | 0 | 0 |
VALERO ENERGY CORP NEW COM | EQUITY | 91913Y100 | 260 | 2,434 | SH | | SOLE | | 2,434 | 0 | 0 |
CISCO SYS INC COM | EQUITY | 17275R102 | 264 | 6,609 | SH | | SOLE | | 6,609 | 0 | 0 |
GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT | EQUITY | 40167F101 | 268 | 17,427 | SH | | SOLE | | 17,427 | 0 | 0 |
NEXTERA ENERGY INC COM | EQUITY | 65339F101 | 285 | 3,633 | SH | | SOLE | | 3,633 | 0 | 0 |
GENERAL ELEC CO COM NEW | EQUITY | 369604301 | 306 | 4,941 | SH | | SOLE | | 4,941 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP INC COM | EQUITY | 744573106 | 326 | 5,797 | SH | | SOLE | | 5,797 | 0 | 0 |
BLACKROCK INC COM | EQUITY | 09247X101 | 358 | 650 | SH | | SOLE | | 650 | 0 | 0 |
COCA COLA CO COM | EQUITY | 191216100 | 359 | 6,417 | SH | | SOLE | | 6,417 | 0 | 0 |
COMCAST CORP NEW CL A | EQUITY | 20030N101 | 361 | 12,306 | SH | | SOLE | | 12,306 | 0 | 0 |
ABBVIE INC COM | EQUITY | 00287Y109 | 362 | 2,698 | SH | | SOLE | | 2,698 | 0 | 0 |
AMGEN INC COM | EQUITY | 031162100 | 363 | 1,609 | SH | | SOLE | | 1,609 | 0 | 0 |
PFIZER INC COM | EQUITY | 717081103 | 363 | 8,288 | SH | | SOLE | | 8,288 | 0 | 0 |
ISHARES TR MSCI EAFE ETF | EQUITY | 464287465 | 376 | 6,715 | SH | | SOLE | | 6,715 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | EQUITY | 666807102 | 379 | 807 | SH | | SOLE | | 807 | 0 | 0 |
MERCK & CO INC NEW COM | EQUITY | 58933Y105 | 382 | 4,432 | SH | | SOLE | | 4,432 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD VIII TCW OPPORTUNISTIC FXD | EQUITY | 33740F805 | 392 | 9,010 | SH | | SOLE | | 9,010 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | EQUITY | 084670108 | 406 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BIONTECH SE ADS ISIN#US09075V1026 | EQUITY | 09075V102 | 433 | 3,211 | SH | | SOLE | | 3,211 | 0 | 0 |
ALPHABET INC CAP STK CL C | EQUITY | 02079K107 | 434 | 4,510 | SH | | SOLE | | 4,510 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | EQUITY | 78467X109 | 437 | 1,521 | SH | | SOLE | | 1,521 | 0 | 0 |
ECOLAB INC COM | EQUITY | 278865100 | 450 | 3,117 | SH | | SOLE | | 3,117 | 0 | 0 |
PROCTER & GAMBLE CO COM | EQUITY | 742718109 | 466 | 3,688 | SH | | SOLE | | 3,688 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | EQUITY | 464287655 | 503 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
BOEING CO COM | EQUITY | 097023105 | 528 | 4,364 | SH | | SOLE | | 4,364 | 0 | 0 |
META PLATFORMS INC CL A | EQUITY | 30303M102 | 528 | 3,891 | SH | | SOLE | | 3,891 | 0 | 0 |
MARKEL CORP COM | EQUITY | 570535104 | 532 | 491 | SH | | SOLE | | 491 | 0 | 0 |
NIKE INC CL B | EQUITY | 654106103 | 614 | 7,387 | SH | | SOLE | | 7,387 | 0 | 0 |
PALANTIR TECHNOLOGIES INC CL A | EQUITY | 69608A108 | 632 | 77,746 | SH | | SOLE | | 77,746 | 0 | 0 |
VISA INC COM CL A | EQUITY | 92826C839 | 652 | 3,671 | SH | | SOLE | | 3,671 | 0 | 0 |
FIFTH THIRD BANCORP COM | EQUITY | 316773100 | 673 | 21,050 | SH | | SOLE | | 21,050 | 0 | 0 |
MARVELL TECHNOLOGY INC COM | EQUITY | 573874104 | 700 | 16,320 | SH | | SOLE | | 16,320 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | EQUITY | 452308109 | 707 | 3,916 | SH | | SOLE | | 3,916 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | EQUITY | 78462F103 | 711 | 1,990 | SH | | SOLE | | 1,990 | 0 | 0 |
DISNEY WALT CO DISNEY COM | EQUITY | 254687106 | 721 | 7,645 | SH | | SOLE | | 7,645 | 0 | 0 |
NVIDIA CORP COM | EQUITY | 67066G104 | 729 | 6,001 | SH | | SOLE | | 6,001 | 0 | 0 |
F N B CORP PA COM | EQUITY | 302520101 | 762 | 65,656 | SH | | SOLE | | 65,656 | 0 | 0 |
ISHARES TR CORE MSCI EAFE ETF | EQUITY | 46432F842 | 819 | 15,552 | SH | | SOLE | | 15,552 | 0 | 0 |
AMERICAN EXPRESS CO COM | EQUITY | 025816109 | 845 | 6,263 | SH | | SOLE | | 6,263 | 0 | 0 |
HONEYWELL INTL INC COM | EQUITY | 438516106 | 880 | 5,272 | SH | | SOLE | | 5,272 | 0 | 0 |
M & T BK CORP COM | EQUITY | 55261F104 | 939 | 5,324 | SH | | SOLE | | 5,324 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | EQUITY | 46137V357 | 984 | 7,733 | SH | | SOLE | | 7,733 | 0 | 0 |
BANK AMER CORP COM | EQUITY | 060505104 | 1,057 | 35,015 | SH | | SOLE | | 35,015 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS CORP COM | EQUITY | 459200101 | 1,094 | 9,209 | SH | | SOLE | | 9,209 | 0 | 0 |
PIMCO DYNAMIC INCOME FD SHS | EQUITY | 72201Y101 | 1,357 | 70,040 | SH | | SOLE | | 70,040 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | EQUITY | 110122108 | 1,372 | 19,302 | SH | | SOLE | | 19,302 | 0 | 0 |
COSTCO WHOLESALE CORP NEW COM | EQUITY | 22160K105 | 1,440 | 3,049 | SH | | SOLE | | 3,049 | 0 | 0 |
JPMORGAN CHASE & CO COM | EQUITY | 46625H100 | 1,462 | 13,993 | SH | | SOLE | | 13,993 | 0 | 0 |
AMAZON COM INC COM | EQUITY | 023135106 | 1,597 | 14,132 | SH | | SOLE | | 14,132 | 0 | 0 |
ISHARES TR RUSSELL 1000 ETF | EQUITY | 464287622 | 1,656 | 8,391 | SH | | SOLE | | 8,391 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | EQUITY | 91324P102 | 1,725 | 3,416 | SH | | SOLE | | 3,416 | 0 | 0 |
ALPHABET INC CL A | EQUITY | 02079K305 | 1,749 | 18,282 | SH | | SOLE | | 18,282 | 0 | 0 |
DANAHER CORP COM | EQUITY | 235851102 | 1,811 | 7,011 | SH | | SOLE | | 7,011 | 0 | 0 |
MASTERCARD INC CL A | EQUITY | 57636Q104 | 1,846 | 6,493 | SH | | SOLE | | 6,493 | 0 | 0 |
JOHNSON & JOHNSON COM | EQUITY | 478160104 | 1,857 | 11,367 | SH | | SOLE | | 11,367 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | EQUITY | 084670702 | 1,892 | 7,085 | SH | | SOLE | | 7,085 | 0 | 0 |
QUALCOMM INC COM | EQUITY | 747525103 | 1,962 | 17,366 | SH | | SOLE | | 17,366 | 0 | 0 |
TESLA INC COM | EQUITY | 88160R101 | 2,024 | 7,629 | SH | | SOLE | | 7,629 | 0 | 0 |
HOME DEPOT INC COM | EQUITY | 437076102 | 2,290 | 8,297 | SH | | SOLE | | 8,297 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | EQUITY | 922042858 | 2,882 | 78,969 | SH | | SOLE | | 78,969 | 0 | 0 |
ISHARES TR CORE S&P MID-CAP ETF | EQUITY | 464287507 | 3,803 | 17,345 | SH | | SOLE | | 17,345 | 0 | 0 |
MICROSOFT CORP COM | EQUITY | 594918104 | 3,931 | 16,877 | SH | | SOLE | | 16,877 | 0 | 0 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | EQUITY | 922908769 | 4,297 | 23,941 | SH | | SOLE | | 23,941 | 0 | 0 |
SELECT SECTOR SPDR TR CONSUMER STAPLES | EQUITY | 81369Y308 | 4,565 | 68,411 | SH | | SOLE | | 68,411 | 0 | 0 |
ISHARES TR CORE U S AGGREGATE BD ETF | EQUITY | 464287226 | 4,733 | 49,124 | SH | | SOLE | | 49,124 | 0 | 0 |
APPLE INC COM | EQUITY | 037833100 | 5,029 | 36,389 | SH | | SOLE | | 36,389 | 0 | 0 |
ISHARES TR CORE S&P 500 ETF | EQUITY | 464287200 | 5,367 | 14,965 | SH | | SOLE | | 14,965 | 0 | 0 |
ISHARES TR CORE S&P U S VALUE ETF | EQUITY | 464287663 | 8,063 | 128,774 | SH | | SOLE | | 128,774 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | EQUITY | 46090E103 | 11,561 | 43,259 | SH | | SOLE | | 43,259 | 0 | 0 |
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | EQUITY | 922908363 | 24,926 | 75,926 | SH | | SOLE | | 75,926 | 0 | 0 |