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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 362 2,786 SH   SOLE   2,786 0 0
ABBOTT LABS COM 002824100 1,139 10,518 SH   SOLE   10,518 0 0
ABBVIE INC COM 00287Y109 2,059 13,508 SH   SOLE   13,508 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 223 8,644 SH   SOLE   8,644 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 602 2,200 SH   SOLE   2,200 0 0
ALPHABET INC CAP STK CL A 02079K305 572 251 SH   SOLE   251 0 0
AMAZON COM INC COM 023135106 203 1,860 SH   SOLE   1,860 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 380 5,569 SH   SOLE   5,569 0 0
APPLE INC COM 037833100 5,448 37,357 SH   SOLE   37,357 0 0
AT&T INC COM 00206R102 366 17,812 SH   SOLE   17,812 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,291 6,084 SH   SOLE   6,084 0 0
BARRETT BUSINESS SVCS INC COM 068463108 1,373 18,612 SH   SOLE   18,612 0 0
BAXTER INTL INC COM 071813109 282 4,370 SH   SOLE   4,370 0 0
BECTON DICKINSON & CO COM 075887109 434 1,835 SH   SOLE   1,835 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,760 9,957 SH   SOLE   9,957 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 832 2 SH   SOLE   2 0 0
BIOGEN INC COM 09062X103 273 1,270 SH   SOLE   1,270 0 0
BK OF AMERICA CORP COM 060505104 1,619 51,633 SH   SOLE   51,633 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 329 4,397 SH   SOLE   4,397 0 0
CHEVRON CORP NEW COM 166764100 229 1,652 SH   SOLE   1,652 0 0
CISCO SYS INC COM 17275R102 467 10,910 SH   SOLE   10,910 0 0
COCA COLA CO COM 191216100 546 8,726 SH   SOLE   8,726 0 0
COLGATE PALMOLIVE CO COM 194162103 662 8,457 SH   SOLE   8,457 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,551 3,163 SH   SOLE   3,163 0 0
CVS HEALTH CORP COM 126650100 553 5,832 SH   SOLE   5,832 0 0
DANAHER CORPORATION COM 235851102 208 825 SH   SOLE   825 0 0
DISNEY WALT CO COM 254687106 411 4,399 SH   SOLE   4,399 0 0
DOVER CORP COM 260003108 320 2,650 SH   SOLE   2,650 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 297 2,761 SH   SOLE   2,761 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 851 8,840 SH   SOLE   8,840 0 0
EXELON CORP COM 30161N101 245 5,547 SH   SOLE   5,547 0 0
EXXON MOBIL CORP COM 30231G102 1,495 17,702 SH   SOLE   17,702 0 0
F N B CORP COM 302520101 351 32,005 SH   SOLE   32,005 0 0
FEDEX CORP COM 31428X106 244 1,097 SH   SOLE   1,097 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 234 6,500 SH   SOLE   6,500 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,952 38,090 SH   SOLE   38,090 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 350 17,529 SH   SOLE   17,529 0 0
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 329 13,560 SH   SOLE   13,560 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,515 32,515 SH   SOLE   32,515 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 278 11,386 SH   SOLE   11,386 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 8,212 212,311 SH   SOLE   212,311 0 0
FISERV INC COM 337738108 952 10,285 SH   SOLE   10,285 0 0
GENERAL ELECTRIC CO COM NEW 369604301 259 4,125 SH   SOLE   4,125 0 0
GENERAL MLS INC COM 370334104 227 3,003 SH   SOLE   3,003 0 0
HENRY JACK & ASSOC INC COM 426281101 891 4,833 SH   SOLE   4,833 0 0
HOME DEPOT INC COM 437076102 534 1,876 SH   SOLE   1,876 0 0
INTEL CORP COM 458140100 305 8,202 SH   SOLE   8,202 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 648 4,662 SH   SOLE   4,662 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 781 16,135 SH   SOLE   16,135 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4,339 150,192 SH   SOLE   150,192 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 561 4,155 SH   SOLE   4,155 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,681 45,973 SH   SOLE   45,973 0 0
ISHARES TR CORE MSCI EAFE 46432F842 830 14,382 SH   SOLE   14,382 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,740 42,775 SH   SOLE   42,775 0 0
ISHARES TR MSCI KLD400 SOC 464288570 234 3,233 SH   SOLE   3,233 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 242 1,100 SH   SOLE   1,100 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,064 17,318 SH   SOLE   17,318 0 0
ISHARES TR CORE S&P500 ETF 464287200 212 554 SH   SOLE   554 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,272 9,243 SH   SOLE   9,243 0 0
ISHARES TR S&P MC 400VL ETF 464287705 379 3,993 SH   SOLE   3,993 0 0
ISHARES TR S&P MC 400GR ETF 464287606 419 6,510 SH   SOLE   6,510 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,064 4,661 SH   SOLE   4,661 0 0
ISHARES TR S&P SML 600 GWT 464287887 316 2,990 SH   SOLE   2,990 0 0
ISHARES TR CORE S&P SCP ETF 464287804 750 8,128 SH   SOLE   8,128 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,241 28,161 SH   SOLE   28,161 0 0
ISHARES TR U.S. TECH ETF 464287721 296 3,644 SH   SOLE   3,644 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5,690 103,030 SH   SOLE   103,030 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10,426 212,778 SH   SOLE   212,778 0 0
JOHNSON & JOHNSON COM 478160104 1,680 9,558 SH   SOLE   9,558 0 0
JPMORGAN CHASE & CO COM 46625H100 1,503 13,308 SH   SOLE   13,308 0 0
LOCKHEED MARTIN CORP COM 539830109 212 514 SH   SOLE   514 0 0
LOWES COS INC COM 548661107 2,129 11,765 SH   SOLE   11,765 0 0
MARKEL CORP COM 570535104 463 355 SH   SOLE   355 0 0
MASTERCARD INCORPORATED CL A 57636Q104 678 2,100 SH   SOLE   2,100 0 0
MCDONALDS CORP COM 580135101 1,619 6,441 SH   SOLE   6,441 0 0
MERCK & CO INC COM 58933Y105 727 7,775 SH   SOLE   7,775 0 0
META MATERIALS INC COM 59134N104 11 11,171 SH   SOLE   11,171 0 0
MICROSOFT CORP COM 594918104 4,231 16,682 SH   SOLE   16,682 0 0
NEXTERA ENERGY INC COM 65339F101 316 3,962 SH   SOLE   3,962 0 0
NIKE INC CL B 654106103 473 4,565 SH   SOLE   4,565 0 0
NOVARTIS AG SPONSORED ADR 66987V109 390 4,654 SH   SOLE   4,654 0 0
NVIDIA CORPORATION COM 67066G104 297 1,970 SH   SOLE   1,970 0 0
ORACLE CORP COM 68389X105 4,931 70,046 SH   SOLE   70,046 0 0
PACER FDS TR US CASH COWS 100 69374H881 424 9,788 SH   SOLE   9,788 0 0
PEPSICO INC COM 713448108 441 2,607 SH   SOLE   2,607 0 0
PFIZER INC COM 717081103 1,730 33,244 SH   SOLE   33,244 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 718 14,665 SH   SOLE   14,665 0 0
PROCTER AND GAMBLE CO COM 742718109 1,865 12,889 SH   SOLE   12,889 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 268 4,349 SH   SOLE   4,349 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 828 8,770 SH   SOLE   8,770 0 0
ROSS STORES INC COM 778296103 232 3,100 SH   SOLE   3,100 0 0
S&P GLOBAL INC COM 78409V104 757 2,190 SH   SOLE   2,190 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 790 17,695 SH   SOLE   17,695 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,069 23,705 SH   SOLE   23,705 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,624 44,345 SH   SOLE   44,345 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,954 47,253 SH   SOLE   47,253 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 578 14,686 SH   SOLE   14,686 0 0
SEI INVTS CO COM 784117103 303 5,700 SH   SOLE   5,700 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 246 1,743 SH   SOLE   1,743 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,216 113,192 SH   SOLE   113,192 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 363 11,500 SH   SOLE   11,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,348 64,841 SH   SOLE   64,841 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 516 3,999 SH   SOLE   3,999 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,730 124,858 SH   SOLE   124,858 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 860 39,697 SH   SOLE   39,697 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,300 39,178 SH   SOLE   39,178 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 527 1,385 SH   SOLE   1,385 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 202 486 SH   SOLE   486 0 0
STEALTHGAS INC SHS Y81669106 49 20,600 SH   SOLE   20,600 0 0
SYSCO CORP COM 871829107 361 4,190 SH   SOLE   4,190 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 327 617 SH   SOLE   617 0 0
TJX COS INC NEW COM 872540109 318 5,400 SH   SOLE   5,400 0 0
TOAST INC CL A 888787108 10,667 741,318 SH   SOLE   741,318 0 0
TRUIST FINL CORP COM 89832Q109 458 9,708 SH   SOLE   9,708 0 0
UNDER ARMOUR INC CL A 904311107 194 22,561 SH   SOLE   22,561 0 0
UNDER ARMOUR INC CL C 904311206 158 20,707 SH   SOLE   20,707 0 0
UNITED PARCEL SERVICE INC CL B 911312106 273 1,527 SH   SOLE   1,527 0 0
UNITED RENTALS INC COM 911363109 1,034 4,120 SH   SOLE   4,120 0 0
UNITEDHEALTH GROUP INC COM 91324P102 326 635 SH   SOLE   635 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 906 4,559 SH   SOLE   4,559 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 340 2,607 SH   SOLE   2,607 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 507 5,549 SH   SOLE   5,549 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,441 6,975 SH   SOLE   6,975 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 598 14,822 SH   SOLE   14,822 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 553 13,831 SH   SOLE   13,831 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 314 1,325 SH   SOLE   1,325 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 453 1,364 SH   SOLE   1,364 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 580 11,426 SH   SOLE   11,426 0 0
VISA INC COM CL A 92826C839 730 3,568 SH   SOLE   3,568 0 0
WALMART INC COM 931142103 516 4,129 SH   SOLE   4,129 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 243 6,443 SH   SOLE   6,443 0 0