The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 336 2,096 SH   SOLE   2,096 0 0
ALPHABET INC CAP STK CL C Equity 02079K107 1,408 958 SH   SOLE   958 0 0
ALPHABET INC CL A Equity 02079K305 2,568 1,752 SH   SOLE   1,752 0 0
AMAZON COM INC Equity 023135106 3,127 993 SH   SOLE   993 0 0
AMERICAN EXPRESS COMPANY Equity 025816109 627 6,256 SH   SOLE   6,256 0 0
AMGEN INC COM Equity 031162100 1,329 5,228 SH   SOLE   5,228 0 0
ANNALY CAP MGMT INC COM Equity 035710409 121 17,000 SH   SOLE   17,000 0 0
APPLE INC COM Equity 037833100 6,939 59,918 SH   SOLE   59,918 0 0
ARCHROCK INC COM Equity 03957W106 64 11,868 SH   DFND 1 11,868 1,371 0
ARK ETF TR INNOVATION ETF Equity 00214Q104 373 4,050 SH   SOLE   4,050 0 0
BANK OF AMERICA CORPORATION COM Equity 060505104 970 40,255 SH   SOLE   40,255 0 0
BERKSHIRE HATHAWAY INC DEL CL A Equity 084670108 320 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 2,097 9,846 SH   SOLE   9,846 0 0
BEYOND MEAT INC COM Equity 08862E109 720 4,335 SH   SOLE   4,335 0 0
BIOGEN IDEC INC COM Equity 09062X103 259 913 SH   SOLE   913 0 0
BLACKROCK INC COM Equity 09247X101 383 680 SH   SOLE   680 0 0
BLACKROCK MUNIYIELD N J FD INC COM Equity 09254Y109 167 12,120 SH   SOLE   12,120 0 0
BOEING CO COM Equity 097023105 532 3,219 SH   SOLE   3,219 0 0
BOOKING HLDGS INC COM Equity 09857L108 623 364 SH   SOLE   364 0 0
BRISTOL MYERS SQUIBB CO COM Equity 110122108 1,051 17,433 SH   SOLE   17,433 0 0
BRISTOL MYERS SQUIBB CO CONTINGENT VALUE RTS Equity 110122157 24 10,505 SH   SOLE   10,505 0 0
CEVA INC COM Equity 157210105 329 8,348 SH   SOLE   8,348 0 0
CHEVRON CORP NEW COM Equity 166764100 203 2,816 SH   SOLE   2,816 0 0
CHIMERA INVT CORP COM NEW Equity 16934Q208 435 53,080 SH   SOLE   53,080 0 0
CISCO SYSTEMS INC Equity 17275R102 1,000 25,384 SH   SOLE   25,384 0 0
CLOUGH GLOBAL EQUITY FD COM Equity 18914C100 336 30,000 SH   SOLE   30,000 0 0
COCA COLA COMPANY Equity 191216100 447 9,050 SH   SOLE   9,050 0 0
COMCAST CORP CL A Equity 20030N101 1,223 26,432 SH   SOLE   26,432 0 0
COSTCO WHOLESALE CORP NEW COM Equity 22160K105 1,766 4,975 SH   SOLE   4,975 0 0
CROWDSTRIKE HLDGS INC CL A Equity 22788C105 217 1,579 SH   SOLE   1,579 0 0
DANAHER CORP COM Equity 235851102 2,752 12,779 SH   SOLE   12,779 0 0
DECISION DIAGNOSTICS CORP COM Equity 243443108 7 33,700 SH   SOLE   33,700 0 0
DISNEY WALT CO DISNEY COM Equity 254687106 1,001 8,066 SH   SOLE   8,066 0 0
DOCUSIGN INC COM Equity 256163106 276 1,284 SH   SOLE   1,284 0 0
EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM Equity 27829F108 117 15,962 SH   SOLE   15,962 0 0
EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015 Equity 27828S101 1,020 68,586 SH   SOLE   68,586 0 0
EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM Equity 27828U106 1,546 74,383 SH   SOLE   74,383 0 0
ECOLAB INC COM Equity 278865100 1,138 5,697 SH   SOLE   5,697 0 0
F N B CORP PA COM Equity 302520101 554 81,742 SH   SOLE   81,742 0 0
FACEBOOK INC CL A Equity 30303M102 2,427 9,268 SH   SOLE   9,268 0 0
FASTLY INC CL A Equity 31188V100 333 3,554 SH   SOLE   3,554 0 0
FIFTH THIRD BANCORP COM Equity 316773100 617 28,931 SH   SOLE   28,931 0 0
FIRST MINING GOLD CORP REGISTERED SHS ISIN#CA3208901064 Equity 320890106 4 11,000 SH   SOLE   11,000 0 0
FIRST TR EXCHANGE- TRADED FD VIII TCW OPPORTUNISTIC FXD INCOME ETF Equity 33740F805 1,928 35,038 SH   SOLE   35,038 0 0
GENERAL ELECTRIC CO COM Equity 369604103 272 43,655 SH   SOLE   43,655 0 0
GLOBALSTAR INC COM Equity 378973408 15 50,000 SH   SOLE   50,000 0 0
GOLDMAN SACHS GROUP INC COM Equity 38141G104 613 3,052 SH   SOLE   3,052 0 0
GUGGENHEIM CR ALLOCATION FD COM Equity 40168G108 355 20,000 SH   SOLE   20,000 0 0
GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT Equity 40167F101 414 23,500 SH   SOLE   23,500 0 0
HOME DEPOT INC COM Equity 437076102 3,216 11,579 SH   SOLE   11,579 0 0
HONEYWELL INTL INC COM Equity 438516106 1,390 8,444 SH   SOLE   8,444 0 0
HORIZON TECHNOLOGY FINANCE CORP COM Equity 44045A102 130 10,600 SH   SOLE   10,600 0 0
ILLINOIS TOOL WORKS INC COM Equity 452308109 1,067 5,522 SH   SOLE   5,522 0 0
INTEL CORP COM Equity 458140100 556 10,739 SH   SOLE   10,739 0 0
INTERNATIONAL BUSINESS MACHS CORP COM Equity 459200101 1,075 8,838 SH   SOLE   8,838 0 0
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF Equity 46137V357 1,233 11,405 SH   SOLE   11,405 0 0
INVESCO QQQ TR UNIT SER 1 Equity 46090E103 12,314 44,321 SH   SOLE   44,321 0 0
ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF Equity 464286525 249 2,711 SH   SOLE   2,711 0 0
ISHARES TR 1-3 YR TREAS BD ETF Equity 464287457 2,886 33,356 SH   SOLE   33,356 0 0
ISHARES TR CORE MSCI EAFE ETF Equity 46432F842 1,242 20,607 SH   SOLE   20,607 0 0
ISHARES TR CORE S&P 500 ETF Equity 464287200 10,315 30,693 SH   SOLE   30,693 0 0
ISHARES TR CORE S&P MID-CAP ETF Equity 464287507 6,899 37,228 SH   SOLE   37,228 0 0
ISHARES TR CORE U S AGGREGATE BD ETF Equity 464287226 11,586 98,138 SH   SOLE   98,138 0 0
ISHARES TR MSCI EAFE ETF Equity 464287465 752 11,809 SH   SOLE   11,809 0 0
ISHARES TR MSCI EMERGING MKTS INDEX FD Equity 464287234 2,803 63,582 SH   SOLE   63,582 0 0
ISHARES TR NATL MUN BD ETF FD Equity 464288414 270 2,328 SH   SOLE   2,328 0 0
ISHARES TR RUSSELL 1000 ETF Equity 464287622 933 4,984 SH   SOLE   4,984 0 0
ISHARES TR RUSSELL 1000 GROWTH ETF Equity 464287614 965 4,451 SH   SOLE   4,451 0 0
ISHARES TR RUSSELL 1000 VALUE ETF Equity 464287598 460 3,890 SH   SOLE   3,890 0 0
ISHARES TR RUSSELL 2000 ETF Equity 464287655 623 4,160 SH   SOLE   4,160 0 0
ISHARES TR SELECT DIVID ETF FD Equity 464287168 272 3,336 SH   SOLE   3,336 0 0
JOHNSON & JOHNSON COM Equity 478160104 1,735 11,657 SH   SOLE   11,657 0 0
JP MORGAN CHASE & CO COM ISIN#US46625H1005 Equity 46625H100 2,647 27,493 SH   SOLE   27,493 0 0
LABORATORY CORP AMER HLDGS COM NEW Equity 50540R409 505 2,682 SH   SOLE   2,682 0 0
LOWES COS INC COM Equity 548661107 2,093 12,616 SH   SOLE   12,616 0 0
M & T BK CORP Equity 55261F104 490 5,324 SH   SOLE   5,324 0 0
MAINSTAY MACKAY DEFINEDTERM MUNI OPPRTNYS FD COM Equity 56064K100 359 17,356 SH   SOLE   17,356 0 0
MARKEL CORP COM Equity 570535104 406 417 SH   SOLE   417 0 0
MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051 Equity G5876H105 581 14,622 SH   SOLE   14,622 0 0
MASTERCARD INC CL A COM Equity 57636Q104 5,222 15,441 SH   SOLE   15,441 0 0
MERCK & CO INC NEW COM Equity 58933Y105 388 4,679 SH   SOLE   4,679 0 0
MICROSOFT CORP COM Equity 594918104 4,858 23,098 SH   SOLE   23,098 0 0
NEXPOINT STRATEGIC OPPORTUNITIES FD COM NEW Equity 65340G205 277 32,000 SH   SOLE   32,000 0 0
NIKE INC CL B Equity 654106103 1,818 14,480 SH   SOLE   14,480 0 0
NORTHROP GRUMMAN CORP COM Equity 666807102 316 1,001 SH   SOLE   1,001 0 0
NVIDIA CORP COM Equity 67066G104 1,101 2,034 SH   SOLE   2,034 0 0
ORACLE CORP COM Equity 68389X105 1,011 16,929 SH   SOLE   16,929 0 0
PALANTIR TECHNOLOGIES INC CL A Equity 69608A108 200 21,000 SH   SOLE   21,000 0 0
PENN NATL GAMING INC COM Equity 707569109 227 3,118 SH   DFND 1 3,118 332 0
PFIZER INC COM Equity 717081103 379 10,336 SH   SOLE   10,336 0 0
PHILIP MORRIS INTL INC COM Equity 718172109 216 2,887 SH   SOLE   2,887 0 0
PIMCO DYNAMIC INCOME FD SHS Equity 72201Y101 1,929 76,077 SH   SOLE   76,077 0 0
PIMCO ETF TR ACTIVE BD ETF Equity 72201R775 399 3,550 SH   SOLE   3,550 0 0
PIMCO MUN INCOME FD II COM Equity 72200W106 374 27,728 SH   SOLE   27,728 0 0
PIMCO MUN INCOME FD III COM Equity 72201A103 429 37,806 SH   SOLE   37,806 0 0
PROCTER & GAMBLE CO COM Equity 742718109 563 4,052 SH   SOLE   4,052 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM Equity 744573106 752 13,689 SH   SOLE   13,689 0 0
QUALCOMM INC Equity 747525103 2,094 17,797 SH   SOLE   17,797 0 0
ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) Equity 778296103 712 7,627 SH   SOLE   7,627 0 0
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF Equity 808524300 275 2,388 SH   SOLE   2,388 0 0
SEATTLE GENETICS INC N/C EFF 10/09/2020 1 OLD / 1 NEW CU 81181C104 SEAGEN INC Equity 812578102 211 1,080 SH   SOLE   1,080 0 0
SELECT SECTOR SPDR TR TECHNOLOGY Equity 81369Y803 884 7,574 SH   SOLE   7,574 0 0
SHOPIFY INC CL A ISIN#CA82509L1076 Equity 82509L107 533 521 SH   SOLE   521 0 0
SPDR GOLD TR GOLD SHS Equity 78463V107 4,541 25,640 SH   SOLE   25,640 0 0
SPDR S&P 500 ETF TR TR UNIT Equity 78462F103 1,896 5,660 SH   SOLE   5,660 0 0
STONECO LTD REGISTERED SHS -A- ISIN#KYG851581069 Equity G85158106 508 9,611 SH   SOLE   9,611 0 0
SUNRUN INC COM Equity 86771W105 376 4,873 SH   SOLE   4,873 0 0
TELADOC HEALTH INC COM Equity 87918A105 218 993 SH   SOLE   993 0 0
TESLA INC COM Equity 88160R101 1,172 2,732 SH   SOLE   2,732 0 0
THE TRADE DESK INC COM CL A Equity 88339J105 272 524 SH   SOLE   524 0 0
UNITEDHEALTH GROUP INC COM Equity 91324P102 1,964 6,301 SH   SOLE   6,301 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW Equity 922908363 25,733 83,645 SH   SOLE   83,645 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Equity 922908769 13,359 78,440 SH   SOLE   78,440 0 0
VERIZON COMMUNICATIONS INC COM Equity 92343V104 376 6,326 SH   SOLE   6,326 0 0
VISA INC COM CL A Equity 92826C839 757 3,784 SH   SOLE   3,784 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Equity 98980L101 622 1,323 SH   SOLE   1,323 0 0