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 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