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 |
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 |