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 | 414 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,261 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,111 | 13,504 | SH | SOLE | 13,504 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 262 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 705 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 652 | 251 | SH | SOLE | 251 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 281 | 89 | SH | SOLE | 89 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,737 | 21,440 | SH | SOLE | 21,440 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 211 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,065 | 36,242 | SH | SOLE | 36,242 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 346 | 17,797 | SH | SOLE | 17,797 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,396 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,381 | 18,612 | SH | SOLE | 18,612 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 334 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 483 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,470 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,046 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 283 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,042 | 51,629 | SH | SOLE | 51,629 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 226 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 335 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 245 | 411 | SH | SOLE | 411 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 280 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 565 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 567 | 8,728 | SH | SOLE | 8,728 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 679 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,881 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 202 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 605 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 225 | 825 | SH | SOLE | 825 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 501 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 401 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 313 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,100 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 269 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,608 | 18,325 | SH | SOLE | 18,325 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 397 | 32,005 | SH | SOLE | 32,005 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 229 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 288 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 204 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,980 | 38,190 | SH | SOLE | 38,190 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 348 | 17,529 | SH | SOLE | 17,529 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | EIP CARBON IMP | 33738D705 | 363 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,549 | 32,515 | SH | SOLE | 32,515 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 721 | 28,595 | SH | SOLE | 28,595 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 8,982 | 211,350 | SH | SOLE | 211,350 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,053 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 374 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 213 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 977 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 577 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 378 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 596 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 832 | 16,501 | SH | SOLE | 16,501 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 496 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 475 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 831 | 12,238 | SH | SOLE | 12,238 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 348 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,127 | 45,138 | SH | SOLE | 45,138 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 573 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,090 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 283 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,415 | 19,318 | SH | SOLE | 19,318 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 277 | 620 | SH | SOLE | 620 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,455 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 436 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 532 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,180 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 434 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 230 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 651 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,456 | 28,985 | SH | SOLE | 28,985 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 352 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 6,089 | 98,696 | SH | SOLE | 98,696 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 10,993 | 218,905 | SH | SOLE | 218,905 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,748 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,731 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 234 | 511 | SH | SOLE | 511 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,421 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 522 | 355 | SH | SOLE | 355 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 764 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,639 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 666 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 15 | 11,171 | SH | SOLE | 11,171 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,791 | 16,795 | SH | SOLE | 16,795 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 291 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 402 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 426 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 437 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,564 | 69,946 | SH | SOLE | 69,946 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 432 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,666 | 33,215 | SH | SOLE | 33,215 | 0 | 0 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 716 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,054 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 317 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 916 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 332 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 865 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 811 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,361 | 25,689 | SH | SOLE | 25,689 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,444 | 48,037 | SH | SOLE | 48,037 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,446 | 48,012 | SH | SOLE | 48,012 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 273 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 336 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 322 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,018 | 113,691 | SH | SOLE | 113,691 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 432 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 884 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 589 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,731 | 127,779 | SH | SOLE | 127,779 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 964 | 39,659 | SH | SOLE | 39,659 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,659 | 42,126 | SH | SOLE | 42,126 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 633 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 237 | 486 | SH | SOLE | 486 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,717 | 108,465 | SH | SOLE | 108,465 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 50 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 369 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 235 | 229 | SH | SOLE | 229 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 355 | 619 | SH | SOLE | 619 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 353 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 14,974 | 741,318 | SH | SOLE | 741,318 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 504 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 350 | 20,953 | SH | SOLE | 20,953 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 319 | 20,707 | SH | SOLE | 20,707 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 291 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,448 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 341 | 636 | SH | SOLE | 636 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 991 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,148 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,974 | 81,112 | SH | SOLE | 81,112 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,323 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 384 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 207 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 339 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 538 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 613 | 11,419 | SH | SOLE | 11,419 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 770 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 649 | 4,121 | SH | SOLE | 4,121 | 0 | 0 |