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 1,261 9,968 SH   SOLE   9,968 0 0
ABBVIE INC COM 00287Y109 1,182 10,900 SH   SOLE   10,900 0 0
APPLE INC COM 037833100 1,822 12,262 SH   SOLE   12,262 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,452 19,150 SH   SOLE   19,150 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,260 18,560 SH   SOLE   18,560 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,118 13,402 SH   SOLE   13,402 0 0
AT&T INC COM 00206R102 384 14,998 SH   SOLE   14,998 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 466 2,137 SH   SOLE   2,137 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,012 12,500 SH   SOLE   12,500 0 0
BK OF AMERICA CORP COM 060505104 647 13,638 SH   SOLE   13,638 0 0
BARRETT BUSINESS SVCS INC COM 068463108 1,525 18,622 SH   SOLE   18,622 0 0
BAXTER INTL INC COM 071813109 308 3,788 SH   SOLE   3,788 0 0
BECTON DICKINSON & CO COM 075887109 205 835 SH   SOLE   835 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 733 2,527 SH   SOLE   2,527 0 0
BLACKSTONE INC COM 09260D107 317 2,275 SH   SOLE   2,275 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 237 4,111 SH   SOLE   4,111 0 0
BROADCOM INC COM 11135F101 214 411 SH   SOLE   411 0 0
CISCO SYS INC COM 17275R102 249 4,517 SH   SOLE   4,517 0 0
COCA COLA CO COM 191216100 442 8,166 SH   SOLE   8,166 0 0
COLGATE PALMOLIVE CO COM 194162103 398 5,305 SH   SOLE   5,305 0 0
COSTCO WHSL CORP NEW COM 22160K105 414 846 SH   SOLE   846 0 0
DANAHER CORPORATION COM 235851102 252 825 SH   SOLE   825 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 277 2,702 SH   SOLE   2,702 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,048 8,940 SH   SOLE   8,940 0 0
EXELON CORP COM 30161N101 281 5,465 SH   SOLE   5,465 0 0
EXXON MOBIL CORP COM 30231G102 1,024 15,924 SH   SOLE   15,924 0 0
FEDEX CORP COM 31428X106 258 1,097 SH   SOLE   1,097 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8,747 35,822 SH   SOLE   35,822 0 0
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 328 13,560 SH   SOLE   13,560 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 782 13,848 SH   SOLE   13,848 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3,373 46,707 SH   SOLE   46,707 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 245 11,779 SH   SOLE   11,779 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,969 37,030 SH   SOLE   37,030 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 806 30,475 SH   SOLE   30,475 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 8,183 197,905 SH   SOLE   197,905 0 0
FVCBANKCORP INC COM 36120Q101 201 9,749 SH   SOLE   9,749 0 0
GENERAL ELECTRIC CO COM NEW 369604301 210 1,994 SH   SOLE   1,994 0 0
ALPHABET INC CAP STK CL A 02079K305 208 76 SH   SOLE   76 0 0
HOME DEPOT INC COM 437076102 399 1,076 SH   SOLE   1,076 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 529 4,145 SH   SOLE   4,145 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 5,695 100,944 SH   SOLE   100,944 0 0
ISHARES TR ESG AWARE MSCI 46435U663 381 9,250 SH   SOLE   9,250 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 641 7,960 SH   SOLE   7,960 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 328 7,640 SH   SOLE   7,640 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,175 11,490 SH   SOLE   11,490 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,522 19,318 SH   SOLE   19,318 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,369 8,919 SH   SOLE   8,919 0 0
ISHARES TR S&P MC 400VL ETF 464287705 408 3,730 SH   SOLE   3,730 0 0
ISHARES TR S&P MC 400GR ETF 464287606 584 6,920 SH   SOLE   6,920 0 0
ISHARES TR CORE S&P MCP ETF 464287507 605 2,161 SH   SOLE   2,161 0 0
ISHARES TR S&P SML 600 GWT 464287887 480 3,550 SH   SOLE   3,550 0 0
ISHARES TR SP SMCP600VL ETF 464287879 243 2,295 SH   SOLE   2,295 0 0
ISHARES TR CORE S&P SCP ETF 464287804 435 3,809 SH   SOLE   3,809 0 0
ISHARES TR U.S. TECH ETF 464287721 393 3,644 SH   SOLE   3,644 0 0
JPMORGAN CHASE & CO COM 46625H100 2,046 11,974 SH   SOLE   11,974 0 0
JOHNSON & JOHNSON COM 478160104 1,107 6,750 SH   SOLE   6,750 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 8,734 140,772 SH   SOLE   140,772 0 0
MANHATTAN BRDG CAP INC COM 562803106 35 35,792 SH   SOLE   35,792 0 0
MCDONALDS CORP COM 580135101 1,505 6,342 SH   SOLE   6,342 0 0
META MATERIALS INC COM 59134N104 52 11,171 SH   SOLE   11,171 0 0
MICROSOFT CORP COM 594918104 2,466 8,003 SH   SOLE   8,003 0 0
3M CO COM 88579Y101 488 2,677 SH   SOLE   2,677 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 691 11,936 SH   SOLE   11,936 0 0
NVIDIA CORPORATION COM 67066G104 416 1,800 SH   SOLE   1,800 0 0
PEPSICO INC COM 713448108 200 1,259 SH   SOLE   1,259 0 0
PFIZER INC COM 717081103 1,069 24,796 SH   SOLE   24,796 0 0
PGIM ETF TR ULTRA SHORT 69344A107 678 13,665 SH   SOLE   13,665 0 0
PROCTER AND GAMBLE CO COM 742718109 1,435 10,191 SH   SOLE   10,191 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 224 1,413 SH   SOLE   1,413 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,972 17,888 SH   SOLE   17,888 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,080 9,777 SH   SOLE   9,777 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,278 27,070 SH   SOLE   27,070 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,151 41,345 SH   SOLE   41,345 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 604 3,059 SH   SOLE   3,059 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 459 6,447 SH   SOLE   6,447 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 218 3,709 SH   SOLE   3,709 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,254 62,616 SH   SOLE   62,616 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 487 4,645 SH   SOLE   4,645 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 397 873 SH   SOLE   873 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 312 4,665 SH   SOLE   4,665 0 0
STEALTHGAS INC SHS Y81669106 26 10,600 SH   SOLE   10,600 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599 3,770 199,488 SH   SOLE   199,488 0 0
SYSCO CORP COM 871829107 327 4,190 SH   SOLE   4,190 0 0
TESLA INC COM 88160R101 234 229 SH   SOLE   229 0 0
UNDER ARMOUR INC CL A 904311107 291 13,636 SH   SOLE   13,636 0 0
UNITEDHEALTH GROUP INC COM 91324P102 286 637 SH   SOLE   637 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7,936 23,735 SH   SOLE   23,735 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 339 1,333 SH   SOLE   1,333 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 600 1,399 SH   SOLE   1,399 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,365 76,478 SH   SOLE   76,478 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 557 1,331 SH   SOLE   1,331 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 381 1,647 SH   SOLE   1,647 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 382 7,274 SH   SOLE   7,274 0 0
VISA INC COM CL A 92826C839 449 1,922 SH   SOLE   1,922 0 0
WALMART INC COM 931142103 275 1,838 SH   SOLE   1,838 0 0
DISNEY WALT CO COM 254687106 371 2,163 SH   SOLE   2,163 0 0