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 448 2,698 SH   SOLE   2,698 0 0
ABBOTT LABS COM 002824100 1,117 9,968 SH   SOLE   9,968 0 0
ABBVIE INC COM 00287Y109 1,178 10,478 SH   SOLE   10,478 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 221 1,418 SH   SOLE   1,418 0 0
APPLE INC COM 037833100 1,374 10,500 SH   SOLE   10,500 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,957 20,869 SH   SOLE   20,869 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 3,158 19,815 SH   SOLE   19,815 0 0
AT&T INC COM 00206R102 489 17,096 SH   SOLE   17,096 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 353 2,148 SH   SOLE   2,148 0 0
BARRETT BUSINESS SVCS INC COM 068463108 1,286 18,622 SH   SOLE   18,622 0 0
BAXTER INTL INC COM 071813109 312 3,787 SH   SOLE   3,787 0 0
BECTON DICKINSON & CO COM 075887109 219 835 SH   SOLE   835 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 498 2,127 SH   SOLE   2,127 0 0
BK OF AMERICA CORP COM 060505104 456 13,629 SH   SOLE   13,629 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 208 3,228 SH   SOLE   3,228 0 0
COCA COLA CO COM 191216100 446 8,892 SH   SOLE   8,892 0 0
COLGATE PALMOLIVE CO COM 194162103 431 5,232 SH   SOLE   5,232 0 0
COSTCO WHSL CORP NEW COM 22160K105 285 778 SH   SOLE   778 0 0
DISNEY WALT CO COM 254687106 428 2,436 SH   SOLE   2,436 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 257 2,817 SH   SOLE   2,817 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 797 8,940 SH   SOLE   8,940 0 0
EXELON CORP COM 30161N101 218 5,116 SH   SOLE   5,116 0 0
EXXON MOBIL CORP COM 30231G102 859 17,762 SH   SOLE   17,762 0 0
FEDEX CORP COM 31428X106 268 1,063 SH   SOLE   1,063 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,038 35,910 SH   SOLE   35,910 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8,299 38,346 SH   SOLE   38,346 0 0
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 622 27,060 SH   SOLE   27,060 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,141 35,679 SH   SOLE   35,679 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 990 39,344 SH   SOLE   39,344 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4,398 51,390 SH   SOLE   51,390 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,429 44,655 SH   SOLE   44,655 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 662 24,845 SH   SOLE   24,845 0 0
GENERAL ELECTRIC CO COM 369604103 181 15,593 SH   SOLE   15,593 0 0
HOME DEPOT INC COM 437076102 266 973 SH   SOLE   973 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 507 3,983 SH   SOLE   3,983 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,080 9,442 SH   SOLE   9,442 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,336 20,888 SH   SOLE   20,888 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,174 8,919 SH   SOLE   8,919 0 0
ISHARES TR S&P MC 400GR ETF 464287606 527 6,920 SH   SOLE   6,920 0 0
ISHARES TR CORE S&P MCP ETF 464287507 354 1,466 SH   SOLE   1,466 0 0
ISHARES TR S&P MC 400VL ETF 464287705 337 3,730 SH   SOLE   3,730 0 0
ISHARES TR S&P SML 600 GWT 464287887 434 3,550 SH   SOLE   3,550 0 0
ISHARES TR U.S. TECH ETF 464287721 474 5,553 SH   SOLE   5,553 0 0
JOHNSON & JOHNSON COM 478160104 1,033 6,548 SH   SOLE   6,548 0 0
JPMORGAN CHASE & CO COM 46625H100 1,616 11,528 SH   SOLE   11,528 0 0
MANHATTAN BRDG CAP INC COM 562803106 36 36,650 SH   SOLE   36,650 0 0
MCDONALDS CORP COM 580135101 1,405 6,627 SH   SOLE   6,627 0 0
MICROSOFT CORP COM 594918104 1,763 8,151 SH   SOLE   8,151 0 0
NVIDIA CORPORATION COM 67066G104 237 439 SH   SOLE   439 0 0
PEPSICO INC COM 713448108 262 1,843 SH   SOLE   1,843 0 0
PFIZER INC COM 717081103 905 24,577 SH   SOLE   24,577 0 0
PROCTER AND GAMBLE CO COM 742718109 1,618 11,792 SH   SOLE   11,792 0 0
RADIANT LOGISTICS INC COM 75025X100 66 11,000 SH   SOLE   11,000 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 250 2,709 SH   SOLE   2,709 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,566 35,432 SH   SOLE   35,432 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,458 56,245 SH   SOLE   56,245 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 555 8,390 SH   SOLE   8,390 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 415 3,550 SH   SOLE   3,550 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,172 102,269 SH   SOLE   102,269 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 567 9,055 SH   SOLE   9,055 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,457 45,266 SH   SOLE   45,266 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 342 902 SH   SOLE   902 0 0
SYSCO CORP COM 871829107 319 4,190 SH   SOLE   4,190 0 0
UNDER ARMOUR INC CL A 904311107 258 14,011 SH   SOLE   14,011 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,436 41,035 SH   SOLE   41,035 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 307 1,325 SH   SOLE   1,325 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 8,775 24,680 SH   SOLE   24,680 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 354 6,214 SH   SOLE   6,214 0 0
VISA INC COM CL A 92826C839 366 1,750 SH   SOLE   1,750 0 0
WALMART INC COM 931142103 268 1,818 SH   SOLE   1,818 0 0