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
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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
GLOBALSTAR INC COM Equity 378973408 77 50,000 SH   SOLE   50,000 0 0
ARCHROCK INC COM Equity 03957W106 88 10,338 SH   OTR 1 9,162 1,176 0
PROSHARES TR ULTRAPRO SHORT RUSSELL 2000 NEW 2020 Equity 74347G747 92 10,000 SH   SOLE   10,000 0 0
EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM Equity 27829F108 162 15,962 SH   SOLE   15,962 0 0
BLACKROCK MUNIYIELD N J FD INC COM Equity 09254Y109 175 11,224 SH   SOLE   11,224 0 0
SELECT SECTOR SPDR TR HEALTH CARE Equity 81369Y209 200 1,574 SH   SOLE   1,574 0 0
ISHARES TR SELECT DIVID ETF FD Equity 464287168 209 1,796 SH   SOLE   1,796 0 0
ON SEMICONDUCTOR CORP COM Equity 682189105 214 4,681 SH   OTR 1 4,139 542 0
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF Equity 922908637 218 1,072 SH   SOLE   1,072 0 0
PACWEST BANCORP DEL COM Equity 695263103 220 4,710 SH   SOLE   4,710 0 0
SELECT SECTOR SPDR TR FINANCIAL Equity 81369Y605 221 5,793 SH   SOLE   5,793 0 0
PHILIP MORRIS INTL INC COM Equity 718172109 222 2,313 SH   SOLE   2,313 0 0
ISHARES TR NATL MUN BD ETF FD Equity 464288414 223 1,920 SH   SOLE   1,920 0 0
VANGUARD INFORMATION TECHNOLOGY ETF Equity 92204A702 224 551 SH   SOLE   551 0 0
SUNRUN INC COM Equity 86771W105 226 5,068 SH   SOLE   5,068 0 0
LAM RESEARCH CORP Equity 512807108 234 411 SH   SOLE   411 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS Equity 922042718 236 1,759 SH   SOLE   1,759 0 0
BIOGEN IDEC INC COM Equity 09062X103 242 853 SH   SOLE   853 0 0
SPDR GOLD TR GOLD SHS Equity 78463V107 253 1,539 SH   SOLE   1,539 0 0
NEXTERA ENERGY INC COM Equity 65339F101 256 3,233 SH   SOLE   3,233 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Equity 98980L101 273 1,020 SH   SOLE   1,020 0 0
ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF Equity 464286525 279 2,711 SH   SOLE   2,711 0 0
ABBVIE INC COM Equity 00287Y109 279 2,557 SH   SOLE   2,557 0 0
MARRIOTT INTL INC NEW CL A Equity 571903202 289 1,850 SH   SOLE   1,850 0 0
FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD Equity 33733E302 289 1,210 SH   SOLE   1,210 0 0
AGNC INVT CORP COM Equity 00123Q104 318 20,000 SH   SOLE   20,000 0 0
VERIZON COMMUNICATIONS INC COM Equity 92343V104 347 6,387 SH   SOLE   6,387 0 0
PROSHARES TR ULTRA FINANCIALS NEW Equity 74347X633 349 5,434 SH   SOLE   5,434 0 0
ZSCALER INC COM Equity 98980G102 350 1,329 SH   SOLE   1,329 0 0
STONECO LTD REGISTERED SHS -A- ISIN#KYG851581069 Equity G85158106 353 10,033 SH   SOLE   10,033 0 0
PFIZER INC COM Equity 717081103 356 8,286 SH   SOLE   8,286 0 0
HORIZON TECHNOLOGY FINANCE CORP COM Equity 44045A102 359 22,000 SH   SOLE   22,000 0 0
MERCK & CO INC NEW COM Equity 58933Y105 369 4,535 SH   SOLE   4,535 0 0
3M CO COM Equity 88579Y101 380 2,149 SH   SOLE   2,149 0 0
CEVA INC COM Equity 157210105 397 9,257 SH   SOLE   9,257 0 0
NORTHROP GRUMMAN CORP COM Equity 666807102 411 1,139 SH   SOLE   1,139 0 0
MODERNA INC COM Equity 60770K107 412 1,208 SH   SOLE   1,208 0 0
ROKU INC COM CL A Equity 77543R102 412 1,311 SH   SOLE   1,311 0 0
BERKSHIRE HATHAWAY INC DEL CL A Equity 084670108 415 1 SH   SOLE   1 0 0
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF Equity 921937827 436 5,323 SH   SOLE   5,323 0 0
COCA COLA COMPANY Equity 191216100 445 8,393 SH   SOLE   8,393 0 0
THE TRADE DESK INC COM CL A Equity 88339J105 452 6,425 SH   SOLE   6,425 0 0
DOCUSIGN INC COM Equity 256163106 454 1,761 SH   SOLE   1,761 0 0
EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015 Equity 27828S101 459 21,597 SH   SOLE   21,597 0 0
BEYOND MEAT INC COM Equity 08862E109 467 4,447 SH   SOLE   4,447 0 0
GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT Equity 40167F101 486 25,309 SH   SOLE   25,309 0 0
CROWDSTRIKE HLDGS INC CL A Equity 22788C105 521 2,091 SH   SOLE   2,091 0 0
INTEL CORP COM Equity 458140100 526 9,761 SH   SOLE   9,761 0 0
BLACKROCK INC COM Equity 09247X101 532 632 SH   SOLE   632 0 0
GUGGENHEIM CR ALLOCATION FD COM Equity 40168G108 539 26,000 SH   SOLE   26,000 0 0
PIMCO MUN INCOME FD II COM Equity 72200W106 558 37,902 SH   SOLE   37,902 0 0
PALANTIR TECHNOLOGIES INC CL A Equity 69608A108 558 22,928 SH   SOLE   22,928 0 0
PROCTER & GAMBLE CO COM Equity 742718109 567 4,063 SH   SOLE   4,063 0 0
MARKEL CORP COM Equity 570535104 567 472 SH   SOLE   472 0 0
DUFF & PHELPS UTIL & INFRASTRUCTURE FD INC COM Equity 26433C105 569 42,156 SH   SOLE   42,156 0 0
GENERAL ELEC CO COM NEW Equity 369604301 570 5,389 SH   SOLE   5,389 0 0
ANNALY CAP MGMT INC COM Equity 035710409 585 69,147 SH   SOLE   69,147 0 0
CHIMERA INVT CORP COM NEW Equity 16934Q208 595 39,584 SH   SOLE   39,584 0 0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY Equity 81369Y407 596 3,296 SH   SOLE   3,296 0 0
PIMCO MUN INCOME FD III COM Equity 72201A103 639 50,812 SH   SOLE   50,812 0 0
ISHARES TR RUSSELL 1000 VALUE ETF Equity 464287598 695 4,381 SH   SOLE   4,381 0 0
LABORATORY CORP AMER HLDGS COM NEW Equity 50540R409 718 2,570 SH   SOLE   2,570 0 0
EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM Equity 27828U106 720 23,798 SH   SOLE   23,798 0 0
ARK ETF TR INNOVATION ETF Equity 00214Q104 729 6,558 SH   SOLE   6,558 0 0
F N B CORP PA COM Equity 302520101 777 65,656 SH   SOLE   65,656 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM Equity 744573106 791 13,079 SH   SOLE   13,079 0 0
ISHARES TR CORE MSCI EAFE ETF Equity 46432F842 807 10,848 SH   SOLE   10,848 0 0
SHOPIFY INC CL A ISIN#CA82509L1076 Equity 82509L107 808 598 SH   SOLE   598 0 0
PIMCO ETF TR ACTIVE BD ETF Equity 72201R775 812 7,339 SH   SOLE   7,339 0 0
M & T BK CORP Equity 55261F104 814 5,324 SH   SOLE   5,324 0 0
ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) Equity 778296103 818 7,359 SH   SOLE   7,359 0 0
BOOKING HLDGS INC COM Equity 09857L108 840 342 SH   SOLE   342 0 0
VISA INC COM CL A Equity 92826C839 876 3,801 SH   SOLE   3,801 0 0
ISHARES TR RUSSELL 1000 GROWTH ETF Equity 464287614 912 3,294 SH   SOLE   3,294 0 0
FIFTH THIRD BANCORP COM Equity 316773100 919 21,050 SH   SOLE   21,050 0 0
CLOUGH GLOBAL EQUITY FD COM Equity 18914C100 923 62,468 SH   SOLE   62,468 0 0
ISHARES TR MSCI EAFE ETF Equity 464287465 955 12,216 SH   SOLE   12,216 0 0
BIONTECH SE ADS ISIN#US09075V1026 Equity 09075V102 976 3,831 SH   SOLE   3,831 0 0
MAINSTAY MACKAY DEFINEDTERM MUNI OPPRTNYS FD COM Equity 56064K100 1,013 46,877 SH   SOLE   46,877 0 0
AMGEN INC COM Equity 031162100 1,079 5,042 SH   SOLE   5,042 0 0
AMERICAN EXPRESS COMPANY Equity 025816109 1,087 6,247 SH   SOLE   6,247 0 0
BRISTOL MYERS SQUIBB CO COM Equity 110122108 1,116 18,750 SH   SOLE   18,750 0 0
SELECT SECTOR SPDR TR TECHNOLOGY Equity 81369Y803 1,132 7,470 SH   SOLE   7,470 0 0
GOLDMAN SACHS GROUP INC COM Equity 38141G104 1,152 3,032 SH   SOLE   3,032 0 0
BOEING CO COM Equity 097023105 1,170 5,175 SH   SOLE   5,175 0 0
ILLINOIS TOOL WORKS INC COM Equity 452308109 1,193 5,769 SH   SOLE   5,769 0 0
ECOLAB INC COM Equity 278865100 1,224 5,727 SH   SOLE   5,727 0 0
ISHARES TR RUSSELL 1000 ETF Equity 464287622 1,243 5,083 SH   SOLE   5,083 0 0
INTERNATIONAL BUSINESS MACHS CORP COM Equity 459200101 1,262 8,808 SH   SOLE   8,808 0 0
CISCO SYSTEMS INC Equity 17275R102 1,332 24,163 SH   SOLE   24,163 0 0
MARVELL TECHNOLOGY INC COMMON Equity 573874104 1,360 22,738 SH   SOLE   22,738 0 0
ORACLE CORP COM Equity 68389X105 1,450 16,154 SH   SOLE   16,154 0 0
DISNEY WALT CO DISNEY COM Equity 254687106 1,454 8,259 SH   SOLE   8,259 0 0
BANK OF AMERICA CORPORATION COM Equity 060505104 1,503 34,887 SH   SOLE   34,887 0 0
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF Equity 46137V357 1,632 10,751 SH   SOLE   10,751 0 0
COMCAST CORP CL A Equity 20030N101 1,796 31,394 SH   SOLE   31,394 0 0
NVIDIA CORP COM Equity 67066G104 1,903 9,174 SH   SOLE   9,174 0 0
HONEYWELL INTL INC COM Equity 438516106 1,953 9,058 SH   SOLE   9,058 0 0
NIKE INC CL B Equity 654106103 2,142 14,566 SH   SOLE   14,566 0 0
TESLA INC COM Equity 88160R101 2,166 2,794 SH   SOLE   2,794 0 0
LOWES COS INC COM Equity 548661107 2,228 10,937 SH   SOLE   10,937 0 0
JOHNSON & JOHNSON COM Equity 478160104 2,235 13,930 SH   SOLE   13,930 0 0
FIRST TR EXCHANGE- TRADED FD VIII TCW OPPORTUNISTIC FXD INCOME ETF Equity 33740F805 2,269 42,293 SH   SOLE   42,293 0 0
COSTCO WHOLESALE CORP NEW COM Equity 22160K105 2,298 5,125 SH   SOLE   5,125 0 0
SPDR S&P 500 ETF TR TR UNIT Equity 78462F103 2,457 5,658 SH   SOLE   5,658 0 0
ALPHABET INC CAP STK CL C Equity 02079K107 2,465 903 SH   SOLE   903 0 0
UNITEDHEALTH GROUP INC COM Equity 91324P102 2,481 6,322 SH   SOLE   6,322 0 0
QUALCOMM INC Equity 747525103 2,489 19,339 SH   SOLE   19,339 0 0
PIMCO DYNAMIC INCOME FD SHS Equity 72201Y101 2,544 95,514 SH   SOLE   95,514 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 2,796 10,141 SH   SOLE   10,141 0 0
FACEBOOK INC CL A Equity 30303M102 3,119 9,092 SH   SOLE   9,092 0 0
AMAZON COM INC Equity 023135106 3,336 1,016 SH   SOLE   1,016 0 0
HOME DEPOT INC COM Equity 437076102 3,890 11,793 SH   SOLE   11,793 0 0
DANAHER CORP COM Equity 235851102 3,916 12,952 SH   SOLE   12,952 0 0
JP MORGAN CHASE & CO COM ISIN#US46625H1005 Equity 46625H100 4,305 25,811 SH   SOLE   25,811 0 0
ALPHABET INC CL A Equity 02079K305 4,566 1,672 SH   SOLE   1,672 0 0
ISHARES TR MSCI EMERGING MKTS INDEX FD Equity 464287234 4,611 91,698 SH   SOLE   91,698 0 0
MASTERCARD INC CL A COM Equity 57636Q104 5,186 14,399 SH   SOLE   14,399 0 0
ISHARES TR RUSSELL 2000 ETF Equity 464287655 6,002 27,030 SH   SOLE   27,030 0 0
MICROSOFT CORP COM Equity 594918104 6,559 22,689 SH   SOLE   22,689 0 0
ISHARES TR CORE S&P MID-CAP ETF Equity 464287507 7,608 28,459 SH   SOLE   28,459 0 0
APPLE INC COM Equity 037833100 8,145 57,096 SH   SOLE   57,096 0 0
ISHARES TR CORE U S AGGREGATE BD ETF Equity 464287226 8,156 70,919 SH   SOLE   70,919 0 0
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF Equity 808524862 10,535 205,731 SH   SOLE   205,731 0 0
ISHARES TR CORE S&P 500 ETF Equity 464287200 11,164 25,608 SH   SOLE   25,608 0 0
INVESCO QQQ TR UNIT SER 1 Equity 46090E103 14,342 39,796 SH   SOLE   39,796 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Equity 922908769 15,184 67,446 SH   SOLE   67,446 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW Equity 922908363 28,843 72,214 SH   SOLE   72,214 0 0