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 | 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 |