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
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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
ABBOTT LABS COM 002824100   1,118 11,043 SH   SOLE   11,043 0 0
ABBVIE INC COM 00287Y109   2,629 16,500 SH   SOLE   16,500 0 0
APPLE INC COM 037833100   5,741 34,818 SH   SOLE   34,818 0 0
AT&T INC COM 00206R102   261 13,575 SH   SOLE   13,575 0 0
BANK AMERICA CORP COM 060505104   1,476 51,642 SH   SOLE   51,642 0 0
BARRETT BUSINESS SVCS INC COM 068463108   1,649 18,612 SH   SOLE   18,612 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,167 10,257 SH   SOLE   10,257 0 0
CISCO SYS INC COM 17275R102   672 12,860 SH   SOLE   12,860 0 0
COCA COLA CO COM 191216100   692 11,082 SH   SOLE   11,082 0 0
EXXON MOBIL CORP COM 30231G102   2,167 19,769 SH   SOLE   19,769 0 0
F N B CORP COM 302520101   359 31,005 SH   SOLE   31,005 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,511 29,676 SH   SOLE   29,676 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   253 12,735 SH   SOLE   12,735 0 0
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   343 13,560 SH   SOLE   13,560 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,423 57,520 SH   SOLE   57,520 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,203 26,710 SH   SOLE   26,710 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   275 11,386 SH   SOLE   11,386 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   7,452 185,573 SH   SOLE   185,573 0 0
FISERV INC COM 337738108   1,162 10,285 SH   SOLE   10,285 0 0
FVCBANKCORP INC COM 36120Q101   129 12,186 SH   SOLE   12,186 0 0
ISHARES SILVER TR ISHARES 46428Q109   240 10,885 SH   SOLE   10,885 0 0
ISHARES TR CORE US AGGBD ET 464287226   8,306 83,362 SH   SOLE   83,362 0 0
ISHARES TR CORE MSCI EAFE 46432F842   728 10,903 SH   SOLE   10,903 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   915 23,193 SH   SOLE   23,193 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,230 12,729 SH   SOLE   12,729 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,560 24,070 SH   SOLE   24,070 0 0
ISHARES TR TRS FLT RT BD 46434V860   25,345 500,992 SH   SOLE   500,992 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,792 106,083 SH   SOLE   106,083 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   4,634 93,606 SH   SOLE   93,606 0 0
JOHNSON & JOHNSON COM 478160104   1,761 11,362 SH   SOLE   11,362 0 0
JPMORGAN CHASE & CO COM 46625H100   1,398 10,735 SH   SOLE   10,735 0 0
LISTED FD TR CORE ALT FD 53656F847   579 19,428 SH   SOLE   19,428 0 0
LOWES COS INC COM 548661107   2,351 11,760 SH   SOLE   11,760 0 0
MICROSOFT CORP COM 594918104   4,713 16,350 SH   SOLE   16,350 0 0
ORACLE CORP COM 68389X105   6,446 69,376 SH   SOLE   69,376 0 0
PACER FDS TR US CASH COWS 100 69374H881   5,632 119,974 SH   SOLE   119,974 0 0
PFIZER INC COM 717081103   1,446 35,457 SH   SOLE   35,457 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   3,934 79,811 SH   SOLE   79,811 0 0
PROCTER AND GAMBLE CO COM 742718109   2,124 14,291 SH   SOLE   14,291 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   377 25,163 SH   SOLE   25,163 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   767 16,038 SH   SOLE   16,038 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   950 19,649 SH   SOLE   19,649 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,293 35,186 SH   SOLE   35,186 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,156 48,129 SH   SOLE   48,129 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   668 15,946 SH   SOLE   15,946 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,610 44,204 SH   SOLE   44,204 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   369 11,500 SH   SOLE   11,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,585 58,590 SH   SOLE   58,590 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   6,895 68,154 SH   SOLE   68,154 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   966 56,337 SH   SOLE   56,337 0 0
SPDR GOLD TR GOLD SHS 78463V107   8,235 44,946 SH   SOLE   44,946 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,657 61,617 SH   SOLE   61,617 0 0
STEALTHGAS INC SHS Y81669106   30 11,700 SH   SOLE   11,700 0 0
TOAST INC CL A 888787108   12,466 702,318 SH   SOLE   702,318 0 0
TRUIST FINL CORP COM 89832Q109   389 11,410 SH   SOLE   11,410 0 0
UNDER ARMOUR INC CL A 904311107   211 22,289 SH   SOLE   22,289 0 0
UNDER ARMOUR INC CL C 904311206   176 20,707 SH   SOLE   20,707 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   546 13,537 SH   SOLE   13,537 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   502 11,121 SH   SOLE   11,121 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   530 10,550 SH   SOLE   10,550 0 0