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 | 1,352 | 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 |