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
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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