UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||
| 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 | 369 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
| ABBVIE INC COM | Equity | 00287Y109 | 261 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
| AGNC INVT CORP COM | Equity | 00123Q104 | 312 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | Equity | 02079K107 | 1,677 | 957 | SH | SOLE | 957 | 0 | 0 | ||
| ALPHABET INC CL A | Equity | 02079K305 | 3,116 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
| AMAZON COM INC | Equity | 023135106 | 3,303 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
| AMERICAN EXPRESS COMPANY | Equity | 025816109 | 750 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
| AMGEN INC COM | Equity | 031162100 | 1,202 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
| ANNALY CAP MGMT INC COM | Equity | 035710409 | 433 | 51,193 | SH | SOLE | 51,193 | 0 | 0 | ||
| APPLE INC COM | Equity | 037833100 | 7,948 | 59,899 | SH | SOLE | 59,899 | 0 | 0 | ||
| ARCHROCK INC COM | Equity | 03957W106 | 103 | 11,868 | SH | DFND | 1 | 11,868 | 1,371 | 0 | |
| ARK ETF TR INNOVATION ETF | Equity | 00214Q104 | 635 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
| BANK OF AMERICA CORPORATION COM | Equity | 060505104 | 1,092 | 36,022 | SH | SOLE | 36,022 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | Equity | 084670108 | 348 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Equity | 084670702 | 2,329 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | ||
| BEYOND MEAT INC COM | Equity | 08862E109 | 578 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
| BIOGEN IDEC INC COM | Equity | 09062X103 | 224 | 913 | SH | SOLE | 913 | 0 | 0 | ||
| BLACKROCK INC COM | Equity | 09247X101 | 463 | 642 | SH | SOLE | 642 | 0 | 0 | ||
| BLACKROCK MUNIYIELD N J FD INC COM | Equity | 09254Y109 | 149 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
| BOEING CO COM | Equity | 097023105 | 824 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
| BOOKING HLDGS INC COM | Equity | 09857L108 | 811 | 364 | SH | SOLE | 364 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO COM | Equity | 110122108 | 1,130 | 18,214 | SH | SOLE | 18,214 | 0 | 0 | ||
| CEVA INC COM | Equity | 157210105 | 412 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
| CHIMERA INVT CORP COM NEW | Equity | 16934Q208 | 406 | 39,580 | SH | SOLE | 39,580 | 0 | 0 | ||
| CISCO SYSTEMS INC | Equity | 17275R102 | 1,127 | 25,190 | SH | SOLE | 25,190 | 0 | 0 | ||
| CLOUGH GLOBAL EQUITY FD COM | Equity | 18914C100 | 578 | 42,107 | SH | SOLE | 42,107 | 0 | 0 | ||
| COCA COLA COMPANY | Equity | 191216100 | 487 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
| COMCAST CORP CL A | Equity | 20030N101 | 1,385 | 26,435 | SH | SOLE | 26,435 | 0 | 0 | ||
| COSTCO WHOLESALE CORP NEW COM | Equity | 22160K105 | 1,941 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC CL A | Equity | 22788C105 | 440 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
| DANAHER CORP COM | Equity | 235851102 | 2,935 | 13,215 | SH | SOLE | 13,215 | 0 | 0 | ||
| DISNEY WALT CO DISNEY COM | Equity | 254687106 | 1,470 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
| DOCUSIGN INC COM | Equity | 256163106 | 403 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
| DUFF & PHELPS UTIL & INFRASTRUCTURE FD INC COM | Equity | 26433C105 | 404 | 33,150 | SH | SOLE | 33,150 | 0 | 0 | ||
| EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM | Equity | 27829F108 | 140 | 15,962 | SH | SOLE | 15,962 | 0 | 0 | ||
| EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015 | Equity | 27828S101 | 758 | 41,530 | SH | SOLE | 41,530 | 0 | 0 | ||
| EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM | Equity | 27828U106 | 1,367 | 54,110 | SH | SOLE | 54,110 | 0 | 0 | ||
| ECOLAB INC COM | Equity | 278865100 | 1,241 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
| F N B CORP PA COM | Equity | 302520101 | 777 | 81,742 | SH | SOLE | 81,742 | 0 | 0 | ||
| FACEBOOK INC CL A | Equity | 30303M102 | 2,518 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
| FASTLY INC CL A | Equity | 31188V100 | 403 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
| FIFTH THIRD BANCORP COM | Equity | 316773100 | 798 | 28,931 | SH | SOLE | 28,931 | 0 | 0 | ||
| FIRST TR EXCHANGE- TRADED FD VIII TCW OPPORTUNISTIC FXD INCOME ETF | Equity | 33740F805 | 3,185 | 58,198 | SH | SOLE | 58,198 | 0 | 0 | ||
| GENERAL ELECTRIC CO COM | Equity | 369604103 | 466 | 43,122 | SH | SOLE | 43,122 | 0 | 0 | ||
| GLOBALSTAR INC COM | Equity | 378973408 | 17 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | Equity | 38141G104 | 829 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
| GUGGENHEIM CR ALLOCATION FD COM | Equity | 40168G108 | 514 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT | Equity | 40167F101 | 529 | 27,285 | SH | SOLE | 27,285 | 0 | 0 | ||
| HOME DEPOT INC COM | Equity | 437076102 | 3,135 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | ||
| HONEYWELL INTL INC COM | Equity | 438516106 | 1,853 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
| HORIZON TECHNOLOGY FINANCE CORP COM | Equity | 44045A102 | 291 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| ILLINOIS TOOL WORKS INC COM | Equity | 452308109 | 1,162 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
| INTEL CORP COM | Equity | 458140100 | 503 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS CORP COM | Equity | 459200101 | 1,108 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | Equity | 46137V357 | 1,409 | 11,051 | SH | SOLE | 11,051 | 0 | 0 | ||
| INVESCO QQQ TR UNIT SER 1 | Equity | 46090E103 | 14,353 | 45,749 | SH | SOLE | 45,749 | 0 | 0 | ||
| ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF | Equity | 464286525 | 263 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
| ISHARES TR 1-3 YR TREAS BD ETF | Equity | 464287457 | 610 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
| ISHARES TR CORE MSCI EAFE ETF | Equity | 46432F842 | 1,406 | 20,353 | SH | SOLE | 20,353 | 0 | 0 | ||
| ISHARES TR CORE S&P 500 ETF | Equity | 464287200 | 11,598 | 30,896 | SH | SOLE | 30,896 | 0 | 0 | ||
| ISHARES TR CORE S&P MID-CAP ETF | Equity | 464287507 | 8,564 | 37,264 | SH | SOLE | 37,264 | 0 | 0 | ||
| ISHARES TR CORE U S AGGREGATE BD ETF | Equity | 464287226 | 12,158 | 102,870 | SH | SOLE | 102,870 | 0 | 0 | ||
| ISHARES TR MSCI EAFE ETF | Equity | 464287465 | 864 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | ||
| ISHARES TR MSCI EMERGING MKTS INDEX FD | Equity | 464287234 | 3,325 | 64,360 | SH | SOLE | 64,360 | 0 | 0 | ||
| ISHARES TR NATL MUN BD ETF FD | Equity | 464288414 | 244 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
| ISHARES TR RUSSELL 1000 ETF | Equity | 464287622 | 1,074 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
| ISHARES TR RUSSELL 1000 GROWTH ETF | Equity | 464287614 | 1,229 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
| ISHARES TR RUSSELL 1000 VALUE ETF | Equity | 464287598 | 564 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
| ISHARES TR RUSSELL 2000 ETF | Equity | 464287655 | 4,478 | 22,839 | SH | SOLE | 22,839 | 0 | 0 | ||
| ISHARES TR SELECT DIVID ETF FD | Equity | 464287168 | 298 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | Equity | 478160104 | 2,215 | 14,076 | SH | SOLE | 14,076 | 0 | 0 | ||
| JP MORGAN CHASE & CO COM ISIN#US46625H1005 | Equity | 46625H100 | 3,490 | 27,462 | SH | SOLE | 27,462 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS COM NEW | Equity | 50540R409 | 546 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
| LAM RESEARCH CORP | Equity | 512807108 | 203 | 430 | SH | SOLE | 430 | 0 | 0 | ||
| LOWES COS INC COM | Equity | 548661107 | 2,023 | 12,606 | SH | SOLE | 12,606 | 0 | 0 | ||
| M & T BK CORP | Equity | 55261F104 | 678 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
| MAINSTAY MACKAY DEFINEDTERM MUNI OPPRTNYS FD COM | Equity | 56064K100 | 466 | 21,389 | SH | SOLE | 21,389 | 0 | 0 | ||
| MARKEL CORP COM | Equity | 570535104 | 470 | 455 | SH | SOLE | 455 | 0 | 0 | ||
| MARRIOTT INTL INC NEW CL A | Equity | 571903202 | 281 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051 | Equity | G5876H105 | 1,130 | 23,773 | SH | SOLE | 23,773 | 0 | 0 | ||
| MASTERCARD INC CL A COM | Equity | 57636Q104 | 5,592 | 15,667 | SH | SOLE | 15,667 | 0 | 0 | ||
| MERCK & CO INC NEW COM | Equity | 58933Y105 | 378 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
| MICROSOFT CORP COM | Equity | 594918104 | 5,134 | 23,084 | SH | SOLE | 23,084 | 0 | 0 | ||
| NEXTERA ENERGY INC COM | Equity | 65339F101 | 224 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| NIKE INC CL B | Equity | 654106103 | 2,088 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP COM | Equity | 666807102 | 316 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
| NVIDIA CORP COM | Equity | 67066G104 | 1,142 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
| ORACLE CORP COM | Equity | 68389X105 | 1,075 | 16,624 | SH | SOLE | 16,624 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC CL A | Equity | 69608A108 | 518 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| PENN NATL GAMING INC COM | Equity | 707569109 | 208 | 2,412 | SH | DFND | 1 | 2,412 | 246 | 0 | |
| PFIZER INC COM | Equity | 717081103 | 318 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | ||
| PIMCO ETF TR ACTIVE BD ETF | Equity | 72201R775 | 1,277 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | ||
| PIMCO MUN INCOME FD II COM | Equity | 72200W106 | 501 | 35,036 | SH | SOLE | 35,036 | 0 | 0 | ||
| PIMCO MUN INCOME FD III COM | Equity | 72201A103 | 555 | 46,646 | SH | SOLE | 46,646 | 0 | 0 | ||
| PROCTER & GAMBLE CO COM | Equity | 742718109 | 562 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
| PROSHARES TR ULTRA FINANCIALS NEW | Equity | 74347X633 | 230 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP INC COM | Equity | 744573106 | 775 | 13,289 | SH | SOLE | 13,289 | 0 | 0 | ||
| QUALCOMM INC | Equity | 747525103 | 2,919 | 19,161 | SH | SOLE | 19,161 | 0 | 0 | ||
| ROKU INC COM CL A | Equity | 77543R102 | 433 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
| ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) | Equity | 778296103 | 937 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
| SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | Equity | 808524862 | 1,783 | 34,703 | SH | SOLE | 34,703 | 0 | 0 | ||
| SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | Equity | 808524300 | 307 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
| SELECT SECTOR SPDR TR TECHNOLOGY | Equity | 81369Y803 | 985 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
| SHOPIFY INC CL A ISIN#CA82509L1076 | Equity | 82509L107 | 630 | 557 | SH | SOLE | 557 | 0 | 0 | ||
| SPDR GOLD TR GOLD SHS | Equity | 78463V107 | 4,542 | 25,468 | SH | SOLE | 25,468 | 0 | 0 | ||
| SPDR S&P 500 ETF TR TR UNIT | Equity | 78462F103 | 2,115 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
| SPDR SER TR S&P AEROSPACE & DEFENSE ETF | Equity | 78464A631 | 212 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
| STONECO LTD REGISTERED SHS -A- ISIN#KYG851581069 | Equity | G85158106 | 858 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | ||
| SUNRUN INC COM | Equity | 86771W105 | 345 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
| TELADOC HEALTH INC COM | Equity | 87918A105 | 216 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
| TESLA INC COM | Equity | 88160R101 | 2,018 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
| THE TRADE DESK INC COM CL A | Equity | 88339J105 | 537 | 670 | SH | SOLE | 670 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COM | Equity | 91324P102 | 2,238 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
| VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | Equity | 921937827 | 528 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | Equity | 922908363 | 29,919 | 87,052 | SH | SOLE | 87,052 | 0 | 0 | ||
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | Equity | 922908769 | 15,571 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC COM | Equity | 92343V104 | 374 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
| VISA INC COM CL A | Equity | 92826C839 | 844 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS INC CL A | Equity | 98980L101 | 514 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
| ZSCALER INC COM | Equity | 98980G102 | 259 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||