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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
GLOBALSTAR INC COM EQUITY 378973408   66,500 50,000 SH   SOLE   50,000 0 0
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM EQUITY 27829F108   120,513 15,962 SH   SOLE   15,962 0 0
ROYCE VALUE TR INC COM EQUITY 780910105   133,634 10,078 SH   SOLE   10,078 0 0
EAGLE PT CR CO LLC COM EQUITY 269808101   202,400 20,000 SH   SOLE   20,000 0 0
RPM INTL INC COM EQUITY 749685103   203,281 2,086 SH   SOLE   2,086 0 0
ISHARES TR SELECT DIVID ETF FD EQUITY 464287168   213,899 1,774 SH   SOLE   1,774 0 0
3M CO COM EQUITY 88579Y101   217,157 1,811 SH   SOLE   1,811 0 0
PEPSICO INC COM EQUITY 713448108   219,908 1,217 SH   SOLE   1,217 0 0
CONOCOPHILLIPS COM EQUITY 20825C104   224,774 1,905 SH   SOLE   1,905 0 0
CHEVRON CORP NEW COM EQUITY 166764100   236,262 1,316 SH   SOLE   1,316 0 0
PIMCO MUN INCOME FD II COM EQUITY 72200W106   236,870 26,202 SH   SOLE   26,202 0 0
OCCIDENTAL PETE CORP COM EQUITY 674599105   241,692 3,837 SH   SOLE   3,837 0 0
PROSHARES TR ULTRA FINANCIALS NEW EQUITY 74347X633   243,188 5,332 SH   SOLE   5,332 0 0
MARRIOTT INTL INC NEW CL A EQUITY 571903202   250,591 1,683 SH   SOLE   1,683 0 0
HORIZON TECHNOLOGY FIN CORP COM EQUITY 44045A102   255,200 22,000 SH   SOLE   22,000 0 0
PIMCO MUN INCOME FD III COM EQUITY 72201A103   257,243 29,534 SH   SOLE   29,534 0 0
ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF EQUITY 464286525   257,599 2,711 SH   SOLE   2,711 0 0
MODERNA INC COM EQUITY 60770K107   258,114 1,437 SH   SOLE   1,437 0 0
VERIZON COMMUNICATIONS INC COM EQUITY 92343V104   259,492 6,586 SH   SOLE   6,586 0 0
INTEL CORP COM EQUITY 458140100   260,372 9,851 SH   SOLE   9,851 0 0
EXXON MOBIL CORP COM EQUITY 30231G102   263,946 2,393 SH   SOLE   2,393 0 0
NEXTERA ENERGY INC COM EQUITY 65339F101   302,552 3,619 SH   SOLE   3,619 0 0
VALERO ENERGY CORP NEW COM EQUITY 91913Y100   310,002 2,444 SH   SOLE   2,444 0 0
AGNC INVT CORP COM EQUITY 00123Q104   310,500 30,000 SH   SOLE   30,000 0 0
PIMCO DYNAMIC INCOME OPPORTUNITIES FD COM EQUITY 69355M107   348,915 27,323 SH   SOLE   27,323 0 0
FIRST TR EXCHANGE-TRADED FD VIII TCW OPPORTUNISTIC FXD EQUITY 33740F805   374,074 8,517 SH   SOLE   8,517 0 0
CLOUGH GLOBAL EQUITY FD COM EQUITY 18914C100   404,967 62,207 SH   SOLE   62,207 0 0
COCA COLA CO COM EQUITY 191216100   422,566 6,643 SH   SOLE   6,643 0 0
GENERAL ELEC CO COM NEW EQUITY 369604301   433,446 5,173 SH   SOLE   5,173 0 0
ABBVIE INC COM EQUITY 00287Y109   445,059 2,754 SH   SOLE   2,754 0 0
NORTHROP GRUMMAN CORP COM EQUITY 666807102   449,702 824 SH   SOLE   824 0 0
PFIZER INC COM EQUITY 717081103   459,012 8,958 SH   SOLE   8,958 0 0
BLACKROCK INC COM EQUITY 09247X101   463,784 654 SH   SOLE   654 0 0
BERKSHIRE HATHAWAY INC DEL CL A EQUITY 084670108   468,711 1 SH   SOLE   1 0 0
PALANTIR TECHNOLOGIES INC CL A EQUITY 69608A108   499,129 77,746 SH   SOLE   77,746 0 0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 EQUITY 78467X109   528,363 1,595 SH   SOLE   1,595 0 0
MERCK & CO INC NEW COM EQUITY 58933Y105   533,726 4,811 SH   SOLE   4,811 0 0
PROCTER & GAMBLE CO COM EQUITY 742718109   558,125 3,683 SH   SOLE   3,683 0 0
LABORATORY CORP AMER HLDGS COM NEW EQUITY 50540R409   585,639 2,487 SH   SOLE   2,487 0 0
BIONTECH SE ADS ISIN#US09075V1026 EQUITY 09075V102   597,876 3,980 SH   SOLE   3,980 0 0
SELECT SECTOR SPDR TR TECHNOLOGY EQUITY 81369Y803   619,934 4,982 SH   SOLE   4,982 0 0
MARKEL CORP COM EQUITY 570535104   649,523 493 SH   SOLE   493 0 0
BOOKING HLDGS INC COM EQUITY 09857L108   658,997 327 SH   SOLE   327 0 0
ISHARES TR RUSSELL 1000 GROWTH ETF EQUITY 464287614   659,611 3,079 SH   SOLE   3,079 0 0
DISNEY WALT CO DISNEY COM EQUITY 254687106   660,990 7,608 SH   SOLE   7,608 0 0
FIFTH THIRD BANCORP COM EQUITY 316773100   690,651 21,050 SH   SOLE   21,050 0 0
ISHARES TR RUSSELL 1000 VALUE ETF EQUITY 464287598   747,246 4,927 SH   SOLE   4,927 0 0
VISA INC COM CL A EQUITY 92826C839   758,086 3,649 SH   SOLE   3,649 0 0
M & T BK CORP COM EQUITY 55261F104   772,299 5,324 SH   SOLE   5,324 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM EQUITY 744573106   810,509 13,228 SH   SOLE   13,228 0 0
ROSS STORES INC COM EQUITY 778296103   822,775 7,089 SH   SOLE   7,089 0 0
ECOLAB INC COM EQUITY 278865100   830,441 5,705 SH   SOLE   5,705 0 0
BOEING CO COM EQUITY 097023105   839,490 4,407 SH   SOLE   4,407 0 0
F N B CORP PA COM EQUITY 302520101   856,811 65,656 SH   SOLE   65,656 0 0
GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT EQUITY 40167F101   874,579 57,462 SH   SOLE   57,462 0 0
MARVELL TECHNOLOGY INC COM EQUITY 573874104   896,080 24,192 SH   SOLE   24,192 0 0
AMERICAN EXPRESS CO COM EQUITY 025816109   928,433 6,284 SH   SOLE   6,284 0 0
ISHARES TR RUSSELL 2000 ETF EQUITY 464287655   934,891 5,362 SH   SOLE   5,362 0 0
TESLA INC COM EQUITY 88160R101   962,652 7,815 SH   SOLE   7,815 0 0
META PLATFORMS INC CL A EQUITY 30303M102   1,014,948 8,434 SH   SOLE   8,434 0 0
GOLDMAN SACHS GROUP INC COM EQUITY 38141G104   1,020,607 2,972 SH   SOLE   2,972 0 0
ORACLE CORP COM EQUITY 68389X105   1,050,018 12,846 SH   SOLE   12,846 0 0
COMCAST CORP NEW CL A EQUITY 20030N101   1,065,863 30,479 SH   SOLE   30,479 0 0
AMGEN INC COM EQUITY 031162100   1,116,522 4,251 SH   SOLE   4,251 0 0
ISHARES TR CORE MSCI EAFE ETF EQUITY 46432F842   1,154,725 18,733 SH   SOLE   18,733 0 0
BANK AMER CORP COM EQUITY 060505104   1,169,911 35,323 SH   SOLE   35,323 0 0
CISCO SYS INC COM EQUITY 17275R102   1,193,832 25,059 SH   SOLE   25,059 0 0
INTERNATIONAL BUSINESS MACHS CORP COM EQUITY 459200101   1,246,965 8,851 SH   SOLE   8,851 0 0
ILLINOIS TOOL WKS INC COM EQUITY 452308109   1,329,111 6,033 SH   SOLE   6,033 0 0
AMAZON COM INC COM EQUITY 023135106   1,384,656 16,484 SH   SOLE   16,484 0 0
ALPHABET INC CAP STK CL C EQUITY 02079K107   1,389,512 15,660 SH   SOLE   15,660 0 0
BRISTOL MYERS SQUIBB CO COM EQUITY 110122108   1,421,097 19,751 SH   SOLE   19,751 0 0
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF EQUITY 46137V357   1,422,779 10,073 SH   SOLE   10,073 0 0
NIKE INC CL B EQUITY 654106103   1,782,593 15,235 SH   SOLE   15,235 0 0
NVIDIA CORP COM EQUITY 67066G104   1,824,176 12,482 SH   SOLE   12,482 0 0
HONEYWELL INTL INC COM EQUITY 438516106   1,995,586 9,312 SH   SOLE   9,312 0 0
LOWES COS INC COM EQUITY 548661107   2,142,532 10,754 SH   SOLE   10,754 0 0
PIMCO DYNAMIC INCOME FD SHS EQUITY 72201Y101   2,265,621 122,599 SH   SOLE   122,599 0 0
JOHNSON & JOHNSON COM EQUITY 478160104   2,290,534 12,967 SH   SOLE   12,967 0 0
QUALCOMM INC COM EQUITY 747525103   2,352,378 21,397 SH   SOLE   21,397 0 0
COSTCO WHOLESALE CORP NEW COM EQUITY 22160K105   2,411,678 5,283 SH   SOLE   5,283 0 0
ALPHABET INC CL A EQUITY 02079K305   3,006,084 34,071 SH   SOLE   34,071 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW EQUITY 084670702   3,148,618 10,193 SH   SOLE   10,193 0 0
JPMORGAN CHASE & CO COM EQUITY 46625H100   3,362,960 25,078 SH   SOLE   25,078 0 0
UNITEDHEALTH GROUP INC COM EQUITY 91324P102   3,414,304 6,440 SH   SOLE   6,440 0 0
DANAHER CORP COM EQUITY 235851102   3,543,949 13,352 SH   SOLE   13,352 0 0
HOME DEPOT INC COM EQUITY 437076102   3,674,535 11,633 SH   SOLE   11,633 0 0
ISHARES TR MSCI EMERGING MKTS INDEX FD EQUITY 464287234   3,685,851 97,252 SH   SOLE   97,252 0 0
ISHARES TR CORE S&P U S VALUE ETF EQUITY 464287663   4,658,430 65,955 SH   SOLE   65,955 0 0
MASTERCARD INC CL A EQUITY 57636Q104   4,855,513 13,963 SH   SOLE   13,963 0 0
ISHARES TR CORE S&P MID-CAP ETF EQUITY 464287507   5,123,006 21,179 SH   SOLE   21,179 0 0
SELECT SECTOR SPDR TR CONSUMER STAPLES EQUITY 81369Y308   5,290,390 70,964 SH   SOLE   70,964 0 0
MICROSOFT CORP COM EQUITY 594918104   5,494,579 22,911 SH   SOLE   22,911 0 0
ISHARES TR RUSSELL 1000 ETF EQUITY 464287622   6,342,002 30,125 SH   SOLE   30,125 0 0
APPLE INC COM EQUITY 037833100   6,968,653 53,634 SH   SOLE   53,634 0 0
SPDR S&P 500 ETF TR TR UNIT EQUITY 78462F103   7,269,197 19,008 SH   SOLE   19,008 0 0
ISHARES TR MSCI EAFE ETF EQUITY 464287465   8,113,755 123,610 SH   SOLE   123,610 0 0
ISHARES TR CORE S&P 500 ETF EQUITY 464287200   10,897,917 28,364 SH   SOLE   28,364 0 0
INVESCO QQQ TR UNIT SER 1 EQUITY 46090E103   11,844,538 44,482 SH   SOLE   44,482 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF EQUITY 922908769   12,421,629 64,970 SH   SOLE   64,970 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW EQUITY 922908363   27,840,188 79,240 SH   SOLE   79,240 0 0