The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
3M CO | COM | 88579Y101 | 331 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,082 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,520 | 16,821 | SH | SOLE | 16,821 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 226 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 617 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 524 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 219 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 389 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 222 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 236 | 908 | SH | SOLE | 908 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,687 | 37,351 | SH | SOLE | 37,351 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 279 | 15,792 | SH | SOLE | 15,792 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,494 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,595 | 18,612 | SH | SOLE | 18,612 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 210 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 414 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,995 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 872 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 352 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,827 | 51,638 | SH | SOLE | 51,638 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 320 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 271 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 570 | 12,854 | SH | SOLE | 12,854 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 652 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 617 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,578 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 657 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 201 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 473 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 337 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 269 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 749 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 209 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,186 | 20,654 | SH | SOLE | 20,654 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 457 | 32,005 | SH | SOLE | 32,005 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 218 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,443 | 29,880 | SH | SOLE | 29,880 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 340 | 17,529 | SH | SOLE | 17,529 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | EIP CARBON IMP | 33738D705 | 334 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 523 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,135 | 26,710 | SH | SOLE | 26,710 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 269 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 7,974 | 211,289 | SH | SOLE | 211,289 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,029 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 200 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 301 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 235 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 931 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 544 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 243 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 625 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 6,675 | 223,926 | SH | SOLE | 223,926 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 975 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,577 | 48,438 | SH | SOLE | 48,438 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 817 | 14,674 | SH | SOLE | 14,674 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 230 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 244 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,069 | 17,318 | SH | SOLE | 17,318 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 214 | 554 | SH | SOLE | 554 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,161 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 371 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 442 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,116 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 327 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 203 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 844 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,110 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 287 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,509 | 103,113 | SH | SOLE | 103,113 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 10,844 | 222,217 | SH | SOLE | 222,217 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,941 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,650 | 13,471 | SH | SOLE | 13,471 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 238 | 517 | SH | SOLE | 517 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,280 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 409 | 355 | SH | SOLE | 355 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 653 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,647 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 759 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 10 | 11,171 | SH | SOLE | 11,171 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,564 | 18,208 | SH | SOLE | 18,208 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 645 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 418 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 551 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 261 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,130 | 70,143 | SH | SOLE | 70,143 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 905 | 19,614 | SH | SOLE | 19,614 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 467 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,613 | 35,382 | SH | SOLE | 35,382 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,982 | 40,416 | SH | SOLE | 40,416 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,866 | 14,263 | SH | SOLE | 14,263 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 255 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 257 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 795 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 288 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 683 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 844 | 18,708 | SH | SOLE | 18,708 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 882 | 19,385 | SH | SOLE | 19,385 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,378 | 39,978 | SH | SOLE | 39,978 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,000 | 47,299 | SH | SOLE | 47,299 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 604 | 14,811 | SH | SOLE | 14,811 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 279 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 252 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,052 | 113,373 | SH | SOLE | 113,373 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 331 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 379 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,592 | 66,127 | SH | SOLE | 66,127 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 483 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,104 | 124,523 | SH | SOLE | 124,523 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 771 | 39,733 | SH | SOLE | 39,733 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,782 | 37,551 | SH | SOLE | 37,551 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 650 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 315 | 726 | SH | SOLE | 726 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 69 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 345 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 317 | 617 | SH | SOLE | 617 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 380 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 16,472 | 741,318 | SH | SOLE | 741,318 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 498 | 11,372 | SH | SOLE | 11,372 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 165 | 22,443 | SH | SOLE | 22,443 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 135 | 20,707 | SH | SOLE | 20,707 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 255 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,215 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 343 | 635 | SH | SOLE | 635 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 923 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 370 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 344 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,734 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 527 | 14,822 | SH | SOLE | 14,822 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 427 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 315 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 417 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 416 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 692 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 579 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 242 | 6,393 | SH | SOLE | 6,393 | 0 | 0 |