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 1,352 9,968 SH   SOLE   9,968 0 0
ABBVIE INC COM 00287Y109 1,568 11,450 SH   SOLE   11,450 0 0
APPLE INC COM 037833100 2,183 12,472 SH   SOLE   12,472 0 0
AT&T INC COM 00206R102 342 12,988 SH   SOLE   12,988 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 502 2,137 SH   SOLE   2,137 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,074 13,135 SH   SOLE   13,135 0 0
BK OF AMERICA CORP COM 060505104 671 13,641 SH   SOLE   13,641 0 0
BARRETT BUSINESS SVCS INC COM 068463108 1,243 18,622 SH   SOLE   18,622 0 0
BAXTER INTL INC COM 071813109 290 3,364 SH   SOLE   3,364 0 0
BECTON DICKINSON & CO COM 075887109 218 835 SH   SOLE   835 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 808 2,527 SH   SOLE   2,527 0 0
BLACKSTONE INC COM 09260D107 234 1,930 SH   SOLE   1,930 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 286 4,374 SH   SOLE   4,374 0 0
BROADCOM INC COM 11135F101 255 411 SH   SOLE   411 0 0
CISCO SYS INC COM 17275R102 281 4,521 SH   SOLE   4,521 0 0
COCA COLA CO COM 191216100 496 8,205 SH   SOLE   8,205 0 0
COLGATE PALMOLIVE CO COM 194162103 416 5,005 SH   SOLE   5,005 0 0
COSTCO WHSL CORP NEW COM 22160K105 457 876 SH   SOLE   876 0 0
DANAHER CORPORATION COM 235851102 251 825 SH   SOLE   825 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 280 2,721 SH   SOLE   2,721 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,077 8,840 SH   SOLE   8,840 0 0
EXELON CORP COM 30161N101 303 5,465 SH   SOLE   5,465 0 0
EXXON MOBIL CORP COM 30231G102 1,138 15,960 SH   SOLE   15,960 0 0
FEDEX CORP COM 31428X106 280 1,097 SH   SOLE   1,097 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7,811 36,190 SH   SOLE   36,190 0 0
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 330 13,560 SH   SOLE   13,560 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,245 20,832 SH   SOLE   20,832 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,153 38,066 SH   SOLE   38,066 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 821 12,731 SH   SOLE   12,731 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 364 17,529 SH   SOLE   17,529 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,707 32,515 SH   SOLE   32,515 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 800 30,475 SH   SOLE   30,475 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 8,627 200,724 SH   SOLE   200,724 0 0
GENERAL ELECTRIC CO COM NEW 369604301 201 1,995 SH   SOLE   1,995 0 0
HOME DEPOT INC COM 437076102 416 1,076 SH   SOLE   1,076 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 556 4,169 SH   SOLE   4,169 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3,614 65,034 SH   SOLE   65,034 0 0
ISHARES TR ESG AWARE MSCI 46435U663 368 9,250 SH   SOLE   9,250 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,225 9,428 SH   SOLE   9,428 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 634 7,960 SH   SOLE   7,960 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,191 11,490 SH   SOLE   11,490 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,562 19,318 SH   SOLE   19,318 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,417 8,919 SH   SOLE   8,919 0 0
ISHARES TR S&P MC 400VL ETF 464287705 418 3,730 SH   SOLE   3,730 0 0
ISHARES TR S&P MC 400GR ETF 464287606 568 6,920 SH   SOLE   6,920 0 0
ISHARES TR CORE S&P MCP ETF 464287507 641 2,292 SH   SOLE   2,292 0 0
ISHARES TR S&P SML 600 GWT 464287887 476 3,550 SH   SOLE   3,550 0 0
ISHARES TR SP SMCP600VL ETF 464287879 237 2,245 SH   SOLE   2,245 0 0
ISHARES TR CORE S&P SCP ETF 464287804 480 4,236 SH   SOLE   4,236 0 0
ISHARES TR U.S. TECH ETF 464287721 401 3,644 SH   SOLE   3,644 0 0
JPMORGAN CHASE & CO COM 46625H100 1,827 10,918 SH   SOLE   10,918 0 0
JOHNSON & JOHNSON COM 478160104 1,143 6,677 SH   SOLE   6,677 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 8,994 143,754 SH   SOLE   143,754 0 0
MANHATTAN BRDG CAP INC COM 562803106 35 35,792 SH   SOLE   35,792 0 0
MCDONALDS CORP COM 580135101 1,552 5,921 SH   SOLE   5,921 0 0
META MATERIALS INC COM 59134N104 25 11,171 SH   SOLE   11,171 0 0
MICROSOFT CORP COM 594918104 2,493 7,916 SH   SOLE   7,916 0 0
3M CO COM 88579Y101 482 2,696 SH   SOLE   2,696 0 0
NVIDIA CORPORATION COM 67066G104 470 1,690 SH   SOLE   1,690 0 0
PEPSICO INC COM 713448108 219 1,261 SH   SOLE   1,261 0 0
PFIZER INC COM 717081103 1,406 24,812 SH   SOLE   24,812 0 0
PGIM ETF TR ULTRA SHORT 69344A107 720 14,565 SH   SOLE   14,565 0 0
PROCTER AND GAMBLE CO COM 742718109 1,617 10,195 SH   SOLE   10,195 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 224 1,379 SH   SOLE   1,379 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,083 18,690 SH   SOLE   18,690 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,275 11,354 SH   SOLE   11,354 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,323 27,546 SH   SOLE   27,546 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,166 40,527 SH   SOLE   40,527 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 537 2,696 SH   SOLE   2,696 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 508 6,625 SH   SOLE   6,625 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 235 3,729 SH   SOLE   3,729 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,025 65,984 SH   SOLE   65,984 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 440 4,161 SH   SOLE   4,161 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 612 1,304 SH   SOLE   1,304 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 384 5,547 SH   SOLE   5,547 0 0
STEALTHGAS INC SHS Y81669106 23 10,600 SH   SOLE   10,600 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599 3,894 202,638 SH   SOLE   202,638 0 0
SYSCO CORP COM 871829107 328 4,190 SH   SOLE   4,190 0 0
TESLA INC COM 88160R101 243 229 SH   SOLE   229 0 0
TOAST INC CL A 888787108 2,363 79,397 SH   SOLE   79,397 0 0
UNDER ARMOUR INC CL A 904311107 265 13,636 SH   SOLE   13,636 0 0
UNITEDHEALTH GROUP INC COM 91324P102 299 639 SH   SOLE   639 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7,935 23,897 SH   SOLE   23,897 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 219 4,283 SH   SOLE   4,283 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 420 8,333 SH   SOLE   8,333 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 358 1,393 SH   SOLE   1,393 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 644 1,461 SH   SOLE   1,461 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 983 3,968 SH   SOLE   3,968 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,693 78,630 SH   SOLE   78,630 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 984 2,279 SH   SOLE   2,279 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 343 1,557 SH   SOLE   1,557 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 595 2,500 SH   SOLE   2,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 361 6,747 SH   SOLE   6,747 0 0
VISA INC COM CL A 92826C839 422 1,972 SH   SOLE   1,972 0 0
WALMART INC COM 931142103 266 1,845 SH   SOLE   1,845 0 0
DISNEY WALT CO COM 254687106 340 2,160 SH   SOLE   2,160 0 0