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 | 273,060 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 1,167,828 | 12,058 | SH | SOLE | 12,058 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 2,043,144 | 13,707 | SH | SOLE | 13,707 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 675,642 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 634,933 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 326,317 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 327,390 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,918,588 | 34,569 | SH | SOLE | 34,569 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 213,986 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 152,543 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,123,059 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,414,255 | 51,653 | SH | SOLE | 51,653 | 0 | 0 | |||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,354,502 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 474,403 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,593,027 | 10,257 | SH | SOLE | 10,257 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,062,954 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 331,543 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 201,464 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 215,286 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 351,606 | 423 | SH | SOLE | 423 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 256,828 | 941 | SH | SOLE | 941 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 211,997 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 697,094 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 614,320 | 10,884 | SH | SOLE | 10,884 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 611,295 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 209,870 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,773,425 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 638,261 | 9,142 | SH | SOLE | 9,142 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 476,378 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 369,702 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 279,008 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 584,792 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 209,659 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,261,579 | 19,234 | SH | SOLE | 19,234 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 298,128 | 27,630 | SH | SOLE | 27,630 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 290,402 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 258,115 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,461,561 | 29,901 | SH | SOLE | 29,901 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | EIP CARBON IMP | 33738D705 | 306,924 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,781,828 | 29,987 | SH | SOLE | 29,987 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,123,289 | 26,710 | SH | SOLE | 26,710 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 272,125 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 618,872 | 16,543 | SH | SOLE | 16,543 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 1,161,794 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | |||
FVCBANKCORP INC | COM | 36120Q101 | 156,103 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 394,670 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 730,460 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 314,851 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 296,904 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 654,440 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,408,208 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 235,842 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,780,562 | 82,737 | SH | SOLE | 82,737 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 307,284 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 720,591 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 264,221 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 319,822 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 270,675 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 314,535 | 729 | SH | SOLE | 729 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 432,021 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,532,455 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,288,323 | 13,591 | SH | SOLE | 13,591 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,025,210 | 45,385 | SH | SOLE | 45,385 | 0 | 0 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 29,417,249 | 579,764 | SH | SOLE | 579,764 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,632,371 | 115,832 | SH | SOLE | 115,832 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 382,652 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,611,588 | 104,772 | SH | SOLE | 104,772 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 8,037,248 | 159,691 | SH | SOLE | 159,691 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,569,540 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,609,982 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | |||
LISTED FD TR | CORE ALT FD | 53656F847 | 415,132 | 15,041 | SH | SOLE | 15,041 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 214,240 | 524 | SH | SOLE | 524 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 2,445,238 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 522,734 | 355 | SH | SOLE | 355 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 831,411 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,591,178 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 744,451 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,147,391 | 16,302 | SH | SOLE | 16,302 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 554,038 | 9,671 | SH | SOLE | 9,671 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 438,441 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | |||
NORTHERN LTS FD TR II | GGM MACRO ALIGNM | 66538F157 | 2,393,828 | 97,548 | SH | SOLE | 97,548 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 715,567 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 757,318 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 7,299,971 | 68,920 | SH | SOLE | 68,920 | 0 | 0 | |||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 825,735 | 25,376 | SH | SOLE | 25,376 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,368,056 | 108,599 | SH | SOLE | 108,599 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 444,675 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 950,488 | 28,655 | SH | SOLE | 28,655 | 0 | 0 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 3,500,943 | 70,740 | SH | SOLE | 70,740 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,079,482 | 14,257 | SH | SOLE | 14,257 | 0 | 0 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 284,090 | 19,633 | SH | SOLE | 19,633 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 259,403 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 243,548 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | |||
RITE AID CORP | COM | 767754872 | 6,468 | 14,437 | SH | SOLE | 14,437 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 350,145 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 647,946 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 800,248 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 802,585 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 977,997 | 19,328 | SH | SOLE | 19,328 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,511,296 | 34,534 | SH | SOLE | 34,534 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,017,518 | 46,812 | SH | SOLE | 46,812 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 777,329 | 18,767 | SH | SOLE | 18,767 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 343,311 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,026,872 | 87,587 | SH | SOLE | 87,587 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 355,538 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 381,455 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,015,866 | 54,496 | SH | SOLE | 54,496 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 617,033 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,108,802 | 103,662 | SH | SOLE | 103,662 | 0 | 0 | |||
SINCLAIR INC | CL A | 829242106 | 485,802 | 43,298 | SH | SOLE | 43,298 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,519,522 | 49,691 | SH | SOLE | 49,691 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,063,758 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 332,795 | 729 | SH | SOLE | 729 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,588,165 | 60,860 | SH | SOLE | 60,860 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 289,284 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | |||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 952,650 | 53,610 | SH | SOLE | 53,610 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 314,838 | 622 | SH | SOLE | 622 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 479,952 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 13,154,416 | 702,318 | SH | SOLE | 702,318 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 277,746 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 186,245 | 27,189 | SH | SOLE | 27,189 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 131,473 | 20,607 | SH | SOLE | 20,607 | 0 | 0 | |||
UNISYS CORP | COM NEW | 909214306 | 117,300 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 238,013 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 1,831,628 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 637,985 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 422,350 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 212,427 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 354,247 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,863,878 | 9,802 | SH | SOLE | 9,802 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 530,786 | 13,537 | SH | SOLE | 13,537 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,994,537 | 53,946 | SH | SOLE | 53,946 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 492,052 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 312,670 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 574,541 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 299,981 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 811,015 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 665,877 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,816,259 | 55,967 | SH | SOLE | 55,967 | 0 | 0 |