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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 1,196 9,968 SH   SOLE   9,968 0 0
ABBVIE INC COM 00287Y109 1,215 10,900 SH   SOLE   10,900 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 239 1,418 SH   SOLE   1,418 0 0
APPLE INC COM 037833100 1,385 10,536 SH   SOLE   10,536 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 2,063 23,215 SH   SOLE   23,215 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,468 28,718 SH   SOLE   28,718 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 3,147 21,183 SH   SOLE   21,183 0 0
AT&T INC COM 00206R102 681 21,712 SH   SOLE   21,712 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 399 2,137 SH   SOLE   2,137 0 0
BK OF AMERICA CORP COM 060505104 552 13,632 SH   SOLE   13,632 0 0
BARRETT BUSINESS SVCS INC COM 068463108 1,365 18,622 SH   SOLE   18,622 0 0
BAXTER INTL INC COM 071813109 324 3,787 SH   SOLE   3,787 0 0
BECTON DICKINSON & CO COM 075887109 207 835 SH   SOLE   835 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 694 2,527 SH   SOLE   2,527 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 249 3,989 SH   SOLE   3,989 0 0
CISCO SYS INC COM 17275R102 229 4,513 SH   SOLE   4,513 0 0
COCA COLA CO COM 191216100 476 8,824 SH   SOLE   8,824 0 0
COLGATE PALMOLIVE CO COM 194162103 424 5,257 SH   SOLE   5,257 0 0
COMCAST CORP NEW CL A 20030N101 204 3,641 SH   SOLE   3,641 0 0
COSTCO WHSL CORP NEW COM 22160K105 294 791 SH   SOLE   791 0 0
DANAHER CORPORATION COM 235851102 209 825 SH   SOLE   825 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 279 2,779 SH   SOLE   2,779 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 853 8,940 SH   SOLE   8,940 0 0
EXELON CORP COM 30161N101 229 5,116 SH   SOLE   5,116 0 0
EXXON MOBIL CORP COM 30231G102 1,028 17,974 SH   SOLE   17,974 0 0
FEDEX CORP COM 31428X106 321 1,107 SH   SOLE   1,107 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 9,141 39,948 SH   SOLE   39,948 0 0
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 644 27,060 SH   SOLE   27,060 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,258 37,666 SH   SOLE   37,666 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 881 40,183 SH   SOLE   40,183 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,043 35,910 SH   SOLE   35,910 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4,386 67,640 SH   SOLE   67,640 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,354 44,255 SH   SOLE   44,255 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 661 24,845 SH   SOLE   24,845 0 0
GENERAL ELECTRIC CO COM 369604103 204 15,607 SH   SOLE   15,607 0 0
HOME DEPOT INC COM 437076102 303 938 SH   SOLE   938 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 625 4,405 SH   SOLE   4,405 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 808 9,726 SH   SOLE   9,726 0 0
ISHARES TR ESG AWARE MSCI 46435U663 369 9,250 SH   SOLE   9,250 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 621 7,960 SH   SOLE   7,960 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 335 7,640 SH   SOLE   7,640 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,040 11,285 SH   SOLE   11,285 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,452 20,888 SH   SOLE   20,888 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,305 8,919 SH   SOLE   8,919 0 0
ISHARES TR S&P MC 400VL ETF 464287705 398 3,730 SH   SOLE   3,730 0 0
ISHARES TR S&P MC 400GR ETF 464287606 563 6,920 SH   SOLE   6,920 0 0
ISHARES TR CORE S&P MCP ETF 464287507 409 1,506 SH   SOLE   1,506 0 0
ISHARES TR S&P SML 600 GWT 464287887 463 3,550 SH   SOLE   3,550 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,055 29,829 SH   SOLE   29,829 0 0
ISHARES TR CORE S&P SCP ETF 464287804 245 2,218 SH   SOLE   2,218 0 0
ISHARES TR U.S. TECH ETF 464287721 339 3,644 SH   SOLE   3,644 0 0
JPMORGAN CHASE & CO COM 46625H100 1,783 11,593 SH   SOLE   11,593 0 0
JOHNSON & JOHNSON COM 478160104 1,059 6,513 SH   SOLE   6,513 0 0
MANHATTAN BRDG CAP INC COM 562803106 35 35,792 SH   SOLE   35,792 0 0
MCDONALDS CORP COM 580135101 1,562 6,618 SH   SOLE   6,618 0 0
MCKESSON CORP COM 58155Q103 47 47,250 SH   SOLE   47,250 0 0
MICROSOFT CORP COM 594918104 2,048 8,125 SH   SOLE   8,125 0 0
3M CO COM 88579Y101 520 2,642 SH   SOLE   2,642 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 626 11,886 SH   SOLE   11,886 0 0
NVIDIA CORPORATION COM 67066G104 270 450 SH   SOLE   450 0 0
PEPSICO INC COM 713448108 258 1,793 SH   SOLE   1,793 0 0
PFIZER INC COM 717081103 951 24,615 SH   SOLE   24,615 0 0
PROCTER AND GAMBLE CO COM 742718109 1,572 11,787 SH   SOLE   11,787 0 0
KRANESHARES TR QUADRTC INT RT 500767736 6,479 226,784 SH   SOLE   226,784 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 576 5,693 SH   SOLE   5,693 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,118 29,486 SH   SOLE   29,486 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,424 43,886 SH   SOLE   43,886 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,363 57,925 SH   SOLE   57,925 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 444 6,384 SH   SOLE   6,384 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 431 3,558 SH   SOLE   3,558 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11,065 108,558 SH   SOLE   108,558 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,722 105,045 SH   SOLE   105,045 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 375 901 SH   SOLE   901 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 602 9,030 SH   SOLE   9,030 0 0
STEALTHGAS INC SHS Y81669106 29 10,600 SH   SOLE   10,600 0 0
SYSCO CORP COM 871829107 355 4,190 SH   SOLE   4,190 0 0
UNDER ARMOUR INC CL A 904311107 332 13,666 SH   SOLE   13,666 0 0
UNITEDHEALTH GROUP INC COM 91324P102 218 548 SH   SOLE   548 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 315 1,325 SH   SOLE   1,325 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 460 1,221 SH   SOLE   1,221 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 390 1,019 SH   SOLE   1,019 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,723 43,704 SH   SOLE   43,704 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 419 7,251 SH   SOLE   7,251 0 0
VISA INC COM CL A 92826C839 405 1,738 SH   SOLE   1,738 0 0
WALMART INC COM 931142103 255 1,825 SH   SOLE   1,825 0 0
DISNEY WALT CO COM 254687106 406 2,183 SH   SOLE   2,183 0 0