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
Estimated average burden
hours per response: 23.8
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   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