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 | 358,337 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 1,241,855 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 2,807,727 | 16,858 | SH | SOLE | 16,858 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 592,262 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 438,447 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 210,035 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 352,466 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 248,117 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,526,869 | 34,924 | SH | SOLE | 34,924 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 223,020 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 264,749 | 13,556 | SH | SOLE | 13,556 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,115,303 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,776,897 | 51,642 | SH | SOLE | 51,642 | 0 | 0 | |||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,755,112 | 18,612 | SH | SOLE | 18,612 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 475,889 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,205,065 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 963,910 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 360,233 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 240,912 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 267,851 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 246,018 | 418 | SH | SOLE | 418 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 231,778 | 931 | SH | SOLE | 931 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 221,386 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 620,526 | 12,842 | SH | SOLE | 12,842 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 705,741 | 11,132 | SH | SOLE | 11,132 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 680,677 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,537,941 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 668,386 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 201,992 | 800 | SH | SOLE | 800 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 388,132 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 369,463 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 324,605 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 673,067 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 242,281 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,221,048 | 20,095 | SH | SOLE | 20,095 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 429,083 | 32,045 | SH | SOLE | 32,045 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 203,790 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 211,380 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,337,424 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 252,790 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | EIP CARBON IMP | 33738D705 | 349,034 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 725,180 | 12,192 | SH | SOLE | 12,192 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,197,409 | 26,710 | SH | SOLE | 26,710 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 276,224 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 7,709,376 | 189,244 | SH | SOLE | 189,244 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 1,050,921 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 256,162 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 258,217 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 861,724 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 330,866 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 227,380 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 657,468 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | |||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 5,950,233 | 213,270 | SH | SOLE | 213,270 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,059,133 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 211,199 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,402,455 | 54,554 | SH | SOLE | 54,554 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 729,021 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 235,201 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 246,114 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 265,084 | 680 | SH | SOLE | 680 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 417,246 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,934,974 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,250,652 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,210,622 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 14,031,283 | 278,343 | SH | SOLE | 278,343 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 271,369 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,788,667 | 104,905 | SH | SOLE | 104,905 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,943,130 | 100,246 | SH | SOLE | 100,246 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,045,245 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,457,073 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | |||
LISTED FD TR | CORE ALT FD | 53656F847 | 684,858 | 21,659 | SH | SOLE | 21,659 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 246,311 | 520 | SH | SOLE | 520 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 2,364,412 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | |||
MARKEL CORP | COM | 570535104 | 491,316 | 355 | SH | SOLE | 355 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 772,107 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,702,781 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 823,912 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,700,980 | 16,454 | SH | SOLE | 16,454 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 713,490 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 568,479 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 648,337 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 292,722 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 5,974,769 | 69,750 | SH | SOLE | 69,750 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,630,010 | 118,676 | SH | SOLE | 118,676 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 473,840 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,802,480 | 35,398 | SH | SOLE | 35,398 | 0 | 0 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 3,662,928 | 74,481 | SH | SOLE | 74,481 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,197,424 | 14,276 | SH | SOLE | 14,276 | 0 | 0 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 291,926 | 18,488 | SH | SOLE | 18,488 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 285,229 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 250,632 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 922,447 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 376,867 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 761,770 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 728,973 | 16,039 | SH | SOLE | 16,039 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 920,389 | 20,109 | SH | SOLE | 20,109 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,950,685 | 35,230 | SH | SOLE | 35,230 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,262,481 | 48,105 | SH | SOLE | 48,105 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 643,634 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 348,612 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 264,965 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,810,269 | 103,201 | SH | SOLE | 103,201 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 335,548 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 406,870 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,864,585 | 57,983 | SH | SOLE | 57,983 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 469,484 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,150,382 | 86,625 | SH | SOLE | 86,625 | 0 | 0 | |||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 720,739 | 41,928 | SH | SOLE | 41,928 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,109,033 | 35,168 | SH | SOLE | 35,168 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 718,738 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 330,090 | 727 | SH | SOLE | 727 | 0 | 0 | |||
STEALTHGAS INC | SHS | Y81669106 | 56,203 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 329,795 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 330,095 | 617 | SH | SOLE | 617 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 446,688 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 12,921,173 | 741,318 | SH | SOLE | 741,318 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 522,391 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 239,607 | 22,289 | SH | SOLE | 22,289 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 197,338 | 20,707 | SH | SOLE | 20,707 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 273,257 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 1,554,641 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 200,900 | 410 | SH | SOLE | 410 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 217,972 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 395,483 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 297,211 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,855,361 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 550,783 | 13,437 | SH | SOLE | 13,437 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 483,986 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 328,507 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 466,153 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 389,177 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 775,408 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 608,180 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 220,642 | 5,909 | SH | SOLE | 5,909 | 0 | 0 |