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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 277,106 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 1,084,881 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,591,616 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 588,346 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 578,919 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 371,537 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 229,518 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,155,575 | 36,280 | SH | SOLE | 36,280 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 216,650 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 536,021 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,175,653 | 31,160 | SH | SOLE | 31,160 | 0 | 0 | |||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,834,072 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 207,262 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 401,654 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,046,492 | 12,168 | SH | SOLE | 12,168 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 205,024 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 572,882 | 429 | SH | SOLE | 429 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 349,883 | 941 | SH | SOLE | 941 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 246,218 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 500,248 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 636,942 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 495,405 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 362,281 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,266,180 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 568,208 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 572,082 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 469,978 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 342,508 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 749,797 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 290,842 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,105,719 | 17,377 | SH | SOLE | 17,377 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 310,710 | 22,630 | SH | SOLE | 22,630 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 300,138 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 210,273 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 80,317 | 32,566 | SH | SOLE | 32,566 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 3,041,518 | 49,698 | SH | SOLE | 49,698 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,566,011 | 30,646 | SH | SOLE | 30,646 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | EIP CARBON IMP | 33738D705 | 332,084 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,243,880 | 20,839 | SH | SOLE | 20,839 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 218,240 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,152,269 | 26,710 | SH | SOLE | 26,710 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 326,120 | 13,311 | SH | SOLE | 13,311 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 617,183 | 14,861 | SH | SOLE | 14,861 | 0 | 0 | |||
FVCBANKCORP INC | COM | 36120Q101 | 143,673 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 257,131 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | |||
HARROW INC | COM | 415858109 | 548,241 | 41,502 | SH | SOLE | 41,502 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 406,598 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 203,250 | 774 | SH | SOLE | 774 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 919,199 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,882,621 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 313,012 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,833,945 | 60,206 | SH | SOLE | 60,206 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,315,620 | 17,822 | SH | SOLE | 17,822 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 213,249 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 739,903 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 289,351 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,608,038 | 16,065 | SH | SOLE | 16,065 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 327,360 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 456,818 | 875 | SH | SOLE | 875 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 514,554 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,574,979 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,275,415 | 11,712 | SH | SOLE | 11,712 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,560,705 | 23,239 | SH | SOLE | 23,239 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,379,741 | 25,802 | SH | SOLE | 25,802 | 0 | 0 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 21,188,367 | 419,407 | SH | SOLE | 419,407 | 0 | 0 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 3,860,091 | 58,664 | SH | SOLE | 58,664 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 490,291 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,650,612 | 116,249 | SH | SOLE | 116,249 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,697,178 | 31,552 | SH | SOLE | 31,552 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 7,085,196 | 140,079 | SH | SOLE | 140,079 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,045,045 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,799,369 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 237,738 | 531 | SH | SOLE | 531 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 300,355 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,470,334 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 918,181 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,198,415 | 14,541 | SH | SOLE | 14,541 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 536,271 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 259,266 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | |||
NORTHERN LTS FD TR II | GGM MACRO ALIGNM | 66538F157 | 19,217,486 | 712,383 | SH | SOLE | 712,383 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 385,635 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 227,663 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,504,791 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 4,661,408 | 37,827 | SH | SOLE | 37,827 | 0 | 0 | |||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 901,439 | 25,807 | SH | SOLE | 25,807 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,998,482 | 86,554 | SH | SOLE | 86,554 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 271,896 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 542,632 | 20,263 | SH | SOLE | 20,263 | 0 | 0 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 3,187,315 | 64,326 | SH | SOLE | 64,326 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,845,953 | 11,783 | SH | SOLE | 11,783 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 388,078 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 213,150 | 490 | SH | SOLE | 490 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,071,730 | 17,697 | SH | SOLE | 17,697 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,991,465 | 32,308 | SH | SOLE | 32,308 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,652,197 | 39,492 | SH | SOLE | 39,492 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,383,945 | 45,173 | SH | SOLE | 45,173 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 388,275 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 495,608 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 390,058 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 920,932 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 780,089 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,798,192 | 57,592 | SH | SOLE | 57,592 | 0 | 0 | |||
SINCLAIR INC | CL A | 829242106 | 469,171 | 37,354 | SH | SOLE | 37,354 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,824,362 | 49,731 | SH | SOLE | 49,731 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,321,664 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 296,735 | 540 | SH | SOLE | 540 | 0 | 0 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 414,917 | 7,941 | SH | SOLE | 7,941 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 337,347 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | |||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 5,600,003 | 185,863 | SH | SOLE | 185,863 | 0 | 0 | |||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 1,943,899 | 53,610 | SH | SOLE | 53,610 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 366,482 | 622 | SH | SOLE | 622 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 282,173 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 185,674 | 27,185 | SH | SOLE | 27,185 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 134,976 | 20,607 | SH | SOLE | 20,607 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 229,920 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 571,343 | 820 | SH | SOLE | 820 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 804,806 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 517,847 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 417,264 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 414,852 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,554,048 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 219,432 | 974 | SH | SOLE | 974 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 3,154,387 | 54,551 | SH | SOLE | 54,551 | 0 | 0 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 341,835 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 3,653,996 | 15,074 | SH | SOLE | 15,074 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 602,915 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 323,550 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 918,987 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 687,084 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,988,038 | 59,310 | SH | SOLE | 59,310 | 0 | 0 |