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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 283,506 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,394,067 | 12,446 | SH | SOLE | 12,446 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,872,195 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 816,354 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 727,901 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 491,681 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 357,872 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 207,921 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 213,895 | 686 | SH | SOLE | 686 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,487,918 | 38,914 | SH | SOLE | 38,914 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 212,027 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 175,597 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,096,448 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,727,130 | 51,664 | SH | SOLE | 51,664 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,707,688 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 356,994 | 9,203 | SH | SOLE | 9,203 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 559,677 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,566,325 | 14,448 | SH | SOLE | 14,448 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,164,600 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 315,818 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 236,505 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 515,334 | 428 | SH | SOLE | 428 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 282,866 | 945 | SH | SOLE | 945 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 217,680 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 677,974 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 629,291 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 714,452 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 233,566 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,294,888 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 811,075 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 560,636 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 397,341 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 334,570 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 592,585 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 243,495 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,986,295 | 19,284 | SH | SOLE | 19,284 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 340,879 | 24,630 | SH | SOLE | 24,630 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 273,435 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 307,840 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 203,856 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,568,156 | 30,646 | SH | SOLE | 30,646 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | EIP CARBON IMP | 33738D705 | 316,111 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,561,093 | 26,066 | SH | SOLE | 26,066 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,171,768 | 26,710 | SH | SOLE | 26,710 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 327,717 | 13,311 | SH | SOLE | 13,311 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 611,283 | 15,128 | SH | SOLE | 15,128 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,453,682 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 163,049 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 467,790 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 798,844 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 543,964 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 203,118 | 774 | SH | SOLE | 774 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 355,642 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 881,434 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,736,956 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 252,406 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,380,372 | 75,252 | SH | SOLE | 75,252 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 847,883 | 12,123 | SH | SOLE | 12,123 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 333,604 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 294,342 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 307,087 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 357,260 | 729 | SH | SOLE | 729 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 487,714 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,557,219 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,289,356 | 12,164 | SH | SOLE | 12,164 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,954,590 | 84,822 | SH | SOLE | 84,822 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 23,964,420 | 472,953 | SH | SOLE | 472,953 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,668,732 | 66,559 | SH | SOLE | 66,559 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 471,534 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 567,350 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,962,477 | 106,587 | SH | SOLE | 106,587 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 8,728,815 | 172,404 | SH | SOLE | 172,404 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,552,495 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,873,263 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 226,785 | 528 | SH | SOLE | 528 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,493,945 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 523,888 | 355 | SH | SOLE | 355 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 920,913 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,740,993 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 867,993 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,664,341 | 18,974 | SH | SOLE | 18,974 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 761,892 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 655,956 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
NORTHERN LTS FD TR II | GGM MACRO ALIGNM | 66538F157 | 17,778,536 | 680,664 | SH | SOLE | 680,664 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 752,799 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,065,601 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,045,881 | 70,184 | SH | SOLE | 70,184 | 0 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 859,229 | 25,346 | SH | SOLE | 25,346 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,502,057 | 86,695 | SH | SOLE | 86,695 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 441,573 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 681,303 | 24,802 | SH | SOLE | 24,802 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 3,327,997 | 67,043 | SH | SOLE | 67,043 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,228,137 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 263,160 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 331,950 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 439,456 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 813,961 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 978,054 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 952,076 | 16,756 | SH | SOLE | 16,756 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,479,515 | 25,606 | SH | SOLE | 25,606 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,215,579 | 37,226 | SH | SOLE | 37,226 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,233,128 | 45,834 | SH | SOLE | 45,834 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 364,230 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 510,328 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 334,502 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 444,475 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,719,536 | 33,897 | SH | SOLE | 33,897 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,767,518 | 97,882 | SH | SOLE | 97,882 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 759,387 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,776,473 | 61,697 | SH | SOLE | 61,697 | 0 | 0 | ||
SINCLAIR INC | CL A | 829242106 | 638,744 | 37,863 | SH | SOLE | 37,863 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,305,307 | 49,758 | SH | SOLE | 49,758 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,214,224 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 368,046 | 730 | SH | SOLE | 730 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 326,995 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 504,479 | 17,953 | SH | SOLE | 17,953 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 1,383,138 | 53,610 | SH | SOLE | 53,610 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 340,439 | 622 | SH | SOLE | 622 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 520,452 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 367,351 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 208,781 | 27,185 | SH | SOLE | 27,185 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 153,728 | 20,607 | SH | SOLE | 20,607 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 243,251 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,598,690 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 757,063 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 485,261 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 289,423 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 386,338 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,082,484 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 9,298,248 | 158,265 | SH | SOLE | 158,265 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 2,892,377 | 38,694 | SH | SOLE | 38,694 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 331,500 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 580,060 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 392,938 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 890,901 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 688,629 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,990,372 | 79,442 | SH | SOLE | 79,442 | 0 | 0 |