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 | 293,713 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 1,295,964 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 2,093,587 | 15,443 | SH | SOLE | 15,443 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 681,384 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 568,949 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 330,578 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 332,979 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 225,135 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,543,092 | 34,789 | SH | SOLE | 34,789 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 204,738 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 158,214 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,051,309 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,498,965 | 51,653 | SH | SOLE | 51,653 | 0 | 0 | |||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,602,121 | 18,612 | SH | SOLE | 18,612 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 475,871 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,521,946 | 10,257 | SH | SOLE | 10,257 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,042,770 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 360,994 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 235,614 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 231,984 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 373,395 | 423 | SH | SOLE | 423 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 237,473 | 939 | SH | SOLE | 939 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 674,925 | 12,949 | SH | SOLE | 12,949 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 665,402 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 645,860 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,662,553 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 651,158 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 528,222 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 396,069 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 285,036 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 783,059 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 231,407 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,033,184 | 19,186 | SH | SOLE | 19,186 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 339,838 | 28,630 | SH | SOLE | 28,630 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 281,914 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 265,720 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,501,606 | 29,676 | SH | SOLE | 29,676 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 249,091 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | EIP CARBON IMP | 33738D705 | 337,453 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,881,468 | 31,616 | SH | SOLE | 31,616 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,168,295 | 26,710 | SH | SOLE | 26,710 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 274,630 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 806,600 | 20,145 | SH | SOLE | 20,145 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 1,306,092 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | |||
FVCBANKCORP INC | COM | 36120Q101 | 127,222 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 396,953 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 227,944 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 796,623 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 326,834 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 277,998 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 624,178 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,451,811 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 245,899 | 11,599 | SH | SOLE | 11,599 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,369,784 | 96,586 | SH | SOLE | 96,586 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 319,664 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 743,652 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 913,537 | 22,942 | SH | SOLE | 22,942 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 272,154 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 331,300 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 280,148 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 324,394 | 729 | SH | SOLE | 729 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 453,444 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,680,522 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,341,848 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,696,943 | 77,186 | SH | SOLE | 77,186 | 0 | 0 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 27,339,616 | 541,057 | SH | SOLE | 541,057 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 6,831,658 | 122,234 | SH | SOLE | 122,234 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 393,661 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,787,444 | 105,131 | SH | SOLE | 105,131 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,689,653 | 54,096 | SH | SOLE | 54,096 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,822,169 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,636,730 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | |||
LISTED FD TR | CORE ALT FD | 53656F847 | 523,851 | 18,987 | SH | SOLE | 18,987 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 242,524 | 520 | SH | SOLE | 520 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 2,702,685 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 493,606 | 355 | SH | SOLE | 355 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 835,380 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,815,304 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 792,133 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,437,456 | 16,355 | SH | SOLE | 16,355 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 617,889 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 490,450 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 682,549 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 836,227 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 7,944,892 | 69,158 | SH | SOLE | 69,158 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,408,489 | 110,694 | SH | SOLE | 110,694 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 482,833 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,283,410 | 35,630 | SH | SOLE | 35,630 | 0 | 0 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 3,674,192 | 74,573 | SH | SOLE | 74,573 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,109,183 | 14,244 | SH | SOLE | 14,244 | 0 | 0 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 259,349 | 18,618 | SH | SOLE | 18,618 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 286,979 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 254,851 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 882,564 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | |||
RITE AID CORP | COM | 767754872 | 23,532 | 14,437 | SH | SOLE | 14,437 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 344,100 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 868,160 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 834,429 | 16,118 | SH | SOLE | 16,118 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 960,073 | 18,322 | SH | SOLE | 18,322 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,584,068 | 34,653 | SH | SOLE | 34,653 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,153,558 | 46,754 | SH | SOLE | 46,754 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 820,394 | 18,411 | SH | SOLE | 18,411 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 343,710 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 456,669 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,829,422 | 92,854 | SH | SOLE | 92,854 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 324,928 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 392,610 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,737,639 | 59,497 | SH | SOLE | 59,497 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 291,091 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 647,521 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,401,498 | 112,280 | SH | SOLE | 112,280 | 0 | 0 | |||
SINCLAIR INC | CL A | 829242106 | 554,698 | 40,727 | SH | SOLE | 40,727 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,849,218 | 49,313 | SH | SOLE | 49,313 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,100,306 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 354,234 | 728 | SH | SOLE | 728 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,383,872 | 58,808 | SH | SOLE | 58,808 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 323,968 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | |||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 938,974 | 53,625 | SH | SOLE | 53,625 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 322,980 | 622 | SH | SOLE | 622 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 457,596 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 16,504,473 | 702,318 | SH | SOLE | 702,318 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 315,316 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 213,434 | 27,189 | SH | SOLE | 27,189 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 148,989 | 20,607 | SH | SOLE | 20,607 | 0 | 0 | |||
UNISYS CORP | COM NEW | 909214306 | 54,960 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 282,861 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 1,884,158 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 662,745 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 435,520 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 386,373 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 208,108 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,643,187 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 554,340 | 13,537 | SH | SOLE | 13,537 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 10,248,692 | 166,186 | SH | SOLE | 166,186 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 527,905 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 318,928 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 606,604 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 323,446 | 9,244 | SH | SOLE | 9,244 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 848,179 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 642,920 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,445,491 | 28,669 | SH | SOLE | 28,669 | 0 | 0 |