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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 875,760 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 231,885 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 541,286 | 30,564 | SH | SOLE | 30,564 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 275,796 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 203,497 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 972,270 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 621,793 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 379,284 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 8,656,842 | 236,849 | SH | SOLE | 236,849 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,696,536 | 14,006 | SH | SOLE | 14,006 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 399,599 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 214,420 | 823 | SH | SOLE | 823 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 237,217 | 213 | SH | SOLE | 213 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 282,489 | 955 | SH | SOLE | 955 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,432,114 | 9,601 | SH | SOLE | 9,601 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 297,679 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 976,272 | 16,567 | SH | SOLE | 16,567 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 243,253 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 583,850 | 16,423 | SH | SOLE | 16,423 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 308,416 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 919,157 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | |||
DOW INC | COM | 260557103 | 782,976 | 14,277 | SH | SOLE | 14,277 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 348,078 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | |||
EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 | 3,401,259 | 102,228 | SH | SOLE | 102,228 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,361,921 | 13,622 | SH | SOLE | 13,622 | 0 | 0 | |||
FASTLY INC | CL A | 31188V100 | 233,821 | 13,136 | SH | SOLE | 13,136 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,514,445 | 89,825 | SH | SOLE | 89,825 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 655,534 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 6,314,394 | 378,334 | SH | SOLE | 378,334 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | 1,374,966 | 71,538 | SH | SOLE | 71,538 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,378,119 | 57,208 | SH | SOLE | 57,208 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 4,260,931 | 125,211 | SH | SOLE | 125,211 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 2,945,683 | 110,865 | SH | SOLE | 110,865 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 269,763 | 22,130 | SH | SOLE | 22,130 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 784,596 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 409,336 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | |||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 3,748,853 | 110,163 | SH | SOLE | 110,163 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,655,198 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 664,763 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | |||
INNOVATOR ETFS TR | EQUITY DEF PROTN | 45783Y541 | 447,377 | 17,428 | SH | SOLE | 17,428 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 970,425 | 19,312 | SH | SOLE | 19,312 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 203,121 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 543,443 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 958,624 | 72,077 | SH | SOLE | 72,077 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,083,941 | 25,559 | SH | SOLE | 25,559 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 126,780 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 6,527,151 | 79,213 | SH | SOLE | 79,213 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 986,410 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,310,757 | 40,158 | SH | SOLE | 40,158 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,922,624 | 18,521 | SH | SOLE | 18,521 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 6,257,648 | 84,884 | SH | SOLE | 84,884 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 6,527,881 | 56,067 | SH | SOLE | 56,067 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,116,107 | 46,679 | SH | SOLE | 46,679 | 0 | 0 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,827,587 | 95,237 | SH | SOLE | 95,237 | 0 | 0 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,863,461 | 78,066 | SH | SOLE | 78,066 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,302,438 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,231,400 | 79,721 | SH | SOLE | 79,721 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,316,775 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,771,739 | 16,367 | SH | SOLE | 16,367 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,774,398 | 22,928 | SH | SOLE | 22,928 | 0 | 0 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 415,318 | 8,463 | SH | SOLE | 8,463 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 217,784 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,560,134 | 22,692 | SH | SOLE | 22,692 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 426,831 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,338,122 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 308,450 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 334,411 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,755,613 | 67,639 | SH | SOLE | 67,639 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,515,759 | 45,758 | SH | SOLE | 45,758 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 304,960 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 593,797 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | |||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 280,038 | 79,331 | SH | SOLE | 79,331 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 286,196 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 539,961 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 224,875 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 373,713 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 333,697 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 412,009 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,250,912 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,369,505 | 22,547 | SH | SOLE | 22,547 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 775,407 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 995,444 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,184,561 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 2,584,677 | 53,814 | SH | SOLE | 53,814 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 226,687 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,000,095 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 454,718 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 511,153 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 284,509 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 213,475 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 201,819 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 522,173 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 377,185 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 303,031 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 121,390 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 12,848,645 | 34,093 | SH | SOLE | 34,093 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,640,068 | 19,063 | SH | SOLE | 19,063 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,329,503 | 28,044 | SH | SOLE | 28,044 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,844,009 | 86,655 | SH | SOLE | 86,655 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 454,490 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,394,843 | 59,031 | SH | SOLE | 59,031 | 0 | 0 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,482,539 | 15,498 | SH | SOLE | 15,498 | 0 | 0 | |||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,956,328 | 27,051 | SH | SOLE | 27,051 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 254,060 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,444,999 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | |||
THOR LOW VOLATILITY ETF | LOW VOLATILITY | 885155101 | 460,382 | 18,111 | SH | SOLE | 18,111 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 746,780 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 470,000 | 893 | SH | SOLE | 893 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,559,439 | 21,202 | SH | SOLE | 21,202 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,650,928 | 73,984 | SH | SOLE | 73,984 | 0 | 0 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,088,762 | 28,007 | SH | SOLE | 28,007 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,735,696 | 48,503 | SH | SOLE | 48,503 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,840,118 | 57,533 | SH | SOLE | 57,533 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,597,827 | 12,816 | SH | SOLE | 12,816 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,016,210 | 13,486 | SH | SOLE | 13,486 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,409,695 | 15,954 | SH | SOLE | 15,954 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,365,469 | 30,126 | SH | SOLE | 30,126 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 277,364 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,326,450 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 457,982 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 797,832 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,288,572 | 16,077 | SH | SOLE | 16,077 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 823,586 | 12,919 | SH | SOLE | 12,919 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 209,088 | 432 | SH | SOLE | 432 | 0 | 0 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,732,272 | 23,297 | SH | SOLE | 23,297 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 498,584 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 236,521 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,042,611 | 27,655 | SH | SOLE | 27,655 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 835,172 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 998,022 | 6,331 | SH | SOLE | 6,331 | 0 | 0 |