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 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