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
3M CO COM 88579Y101 530 2,659 SH   SOLE   2,659 0 0
ABBOTT LABS COM 002824100 1,171 9,968 SH   SOLE   9,968 0 0
ABBVIE INC COM 00287Y109 1,280 10,900 SH   SOLE   10,900 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 255 1,418 SH   SOLE   1,418 0 0
APPLE INC COM 037833100 1,542 10,536 SH   SOLE   10,536 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,870 22,571 SH   SOLE   22,571 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,952 25,340 SH   SOLE   25,340 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,655 18,929 SH   SOLE   18,929 0 0
AT&T INC COM 00206R102 617 21,783 SH   SOLE   21,783 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 439 2,137 SH   SOLE   2,137 0 0
BARRETT BUSINESS SVCS INC COM 068463108 1,352 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 207 835 SH   SOLE   835 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 702 2,527 SH   SOLE   2,527 0 0
BK OF AMERICA CORP COM 060505104 517 13,635 SH   SOLE   13,635 0 0
BLACKSTONE GROUP INC COM 09260D107 212 2,075 SH   SOLE   2,075 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 275 4,101 SH   SOLE   4,101 0 0
CISCO SYS INC COM 17275R102 242 4,513 SH   SOLE   4,513 0 0
COCA COLA CO COM 191216100 499 8,865 SH   SOLE   8,865 0 0
COLGATE PALMOLIVE CO COM 194162103 445 5,280 SH   SOLE   5,280 0 0
COMCAST CORP NEW CL A 20030N101 209 3,641 SH   SOLE   3,641 0 0
COSTCO WHSL CORP NEW COM 22160K105 324 791 SH   SOLE   791 0 0
DANAHER CORPORATION COM 235851102 234 825 SH   SOLE   825 0 0
DISNEY WALT CO COM 254687106 391 2,183 SH   SOLE   2,183 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 281 2,682 SH   SOLE   2,682 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 955 8,940 SH   SOLE   8,940 0 0
EXELON CORP COM 30161N101 238 5,191 SH   SOLE   5,191 0 0
EXXON MOBIL CORP COM 30231G102 1,034 18,000 SH   SOLE   18,000 0 0
FEDEX CORP COM 31428X106 323 1,107 SH   SOLE   1,107 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,504 26,080 SH   SOLE   26,080 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8,660 36,156 SH   SOLE   36,156 0 0
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 638 27,060 SH   SOLE   27,060 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,078 34,666 SH   SOLE   34,666 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 833 40,183 SH   SOLE   40,183 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3,769 60,904 SH   SOLE   60,904 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,192 40,645 SH   SOLE   40,645 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 712 26,725 SH   SOLE   26,725 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,928 197,083 SH   SOLE   197,083 0 0
GENERAL ELECTRIC CO COM 369604103 196 15,611 SH   SOLE   15,611 0 0
HOME DEPOT INC COM 437076102 301 938 SH   SOLE   938 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 644 4,629 SH   SOLE   4,629 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 6,224 108,420 SH   SOLE   108,420 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 784 9,726 SH   SOLE   9,726 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 335 7,640 SH   SOLE   7,640 0 0
ISHARES TR ESG AWARE MSCI 46435U663 354 9,250 SH   SOLE   9,250 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 626 7,980 SH   SOLE   7,980 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,104 11,490 SH   SOLE   11,490 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,548 20,888 SH   SOLE   20,888 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,307 8,919 SH   SOLE   8,919 0 0
ISHARES TR S&P MC 400VL ETF 464287705 381 3,730 SH   SOLE   3,730 0 0
ISHARES TR S&P MC 400GR ETF 464287606 543 6,920 SH   SOLE   6,920 0 0
ISHARES TR CORE S&P MCP ETF 464287507 410 1,572 SH   SOLE   1,572 0 0
ISHARES TR S&P SML 600 GWT 464287887 447 3,550 SH   SOLE   3,550 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,806 28,422 SH   SOLE   28,422 0 0
ISHARES TR CORE S&P SCP ETF 464287804 234 2,195 SH   SOLE   2,195 0 0
ISHARES TR U.S. TECH ETF 464287721 364 3,644 SH   SOLE   3,644 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,196 19,535 SH   SOLE   19,535 0 0
JOHNSON & JOHNSON COM 478160104 1,095 6,515 SH   SOLE   6,515 0 0
JPMORGAN CHASE & CO COM 46625H100 1,792 11,629 SH   SOLE   11,629 0 0
MANHATTAN BRDG CAP INC COM 562803106 35 35,792 SH   SOLE   35,792 0 0
MCDONALDS CORP COM 580135101 1,501 6,397 SH   SOLE   6,397 0 0
MCKESSON CORP COM 58155Q103 47 47,250 SH   SOLE   47,250 0 0
META MATERIALS INC COM 59134N104 40 11,171 SH   SOLE   11,171 0 0
MICROSOFT CORP COM 594918104 2,261 8,054 SH   SOLE   8,054 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 642 11,936 SH   SOLE   11,936 0 0
NVIDIA CORPORATION COM 67066G104 316 435 SH   SOLE   435 0 0
PEPSICO INC COM 713448108 279 1,796 SH   SOLE   1,796 0 0
PFIZER INC COM 717081103 996 24,699 SH   SOLE   24,699 0 0
PROCTER AND GAMBLE CO COM 742718109 1,656 11,791 SH   SOLE   11,791 0 0
ROYAL BK CDA COM 780087102 200 1,986 SH   SOLE   1,986 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 769 7,361 SH   SOLE   7,361 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,064 27,409 SH   SOLE   27,409 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,281 52,128 SH   SOLE   52,128 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 455 6,416 SH   SOLE   6,416 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,328 64,752 SH   SOLE   64,752 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 371 3,647 SH   SOLE   3,647 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 282 4,268 SH   SOLE   4,268 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,220 45,000 SH   SOLE   45,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 389 904 SH   SOLE   904 0 0
STEALTHGAS INC SHS Y81669106 27 10,600 SH   SOLE   10,600 0 0
SYSCO CORP COM 871829107 299 4,190 SH   SOLE   4,190 0 0
UNDER ARMOUR INC CL A 904311107 263 13,666 SH   SOLE   13,666 0 0
UNITEDHEALTH GROUP INC COM 91324P102 231 552 SH   SOLE   552 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,076 76,694 SH   SOLE   76,694 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 404 1,019 SH   SOLE   1,019 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 279 1,283 SH   SOLE   1,283 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 332 1,333 SH   SOLE   1,333 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 506 1,260 SH   SOLE   1,260 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 410 7,262 SH   SOLE   7,262 0 0
VISA INC COM CL A 92826C839 430 1,737 SH   SOLE   1,737 0 0
WALMART INC COM 931142103 259 1,832 SH   SOLE   1,832 0 0