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 |
|
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 | 1,018,639 | 9,797 | SH | SOLE | 9,797 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 276,203 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 659,118 | 30,671 | SH | SOLE | 30,671 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 338,812 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 327,198 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 278,518 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,315,143 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,116,835 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 680,012 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 11,436,708 | 295,448 | SH | SOLE | 295,448 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,701,354 | 17,492 | SH | SOLE | 17,492 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 425,170 | 20,402 | SH | SOLE | 20,402 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,082,049 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 384,132 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,733,746 | 10,972 | SH | SOLE | 10,972 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 215,251 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 222,639 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 590,847 | 16,662 | SH | SOLE | 16,662 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 232,130 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 294,339 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 338,306 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | |||
EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | 653,631 | 32,294 | SH | SOLE | 32,294 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 263,474 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | |||
EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 | 5,499,961 | 133,819 | SH | SOLE | 133,819 | 0 | 0 | |||
EXCHANGE LISTED FDS TR | QRAFT AI ENHCD | 30151E798 | 3,787,902 | 73,878 | SH | SOLE | 73,878 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,552,800 | 13,489 | SH | SOLE | 13,489 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 3,743,445 | 59,184 | SH | SOLE | 59,184 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,244,323 | 129,281 | SH | SOLE | 129,281 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,935,033 | 86,735 | SH | SOLE | 86,735 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 2,511,447 | 107,419 | SH | SOLE | 107,419 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,712,095 | 91,378 | SH | SOLE | 91,378 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 2,201,280 | 109,944 | SH | SOLE | 109,944 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 3,154,247 | 108,907 | SH | SOLE | 108,907 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | 3,182,417 | 106,972 | SH | SOLE | 106,972 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 376,508 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 269,413 | 21,484 | SH | SOLE | 21,484 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 809,944 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 477,328 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | |||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 6,037,208 | 180,269 | SH | SOLE | 180,269 | 0 | 0 | |||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 330,201 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,883,346 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 324,837 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | |||
INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 610,959 | 22,814 | SH | SOLE | 22,814 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 673,539 | 21,170 | SH | SOLE | 21,170 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 282,599 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | |||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 203,415 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 4,633,575 | 104,289 | SH | SOLE | 104,289 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 127,692 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,462,331 | 39,889 | SH | SOLE | 39,889 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,265,119 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,741,154 | 16,686 | SH | SOLE | 16,686 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,575,694 | 47,048 | SH | SOLE | 47,048 | 0 | 0 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,833,835 | 92,549 | SH | SOLE | 92,549 | 0 | 0 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,692,989 | 72,607 | SH | SOLE | 72,607 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 7,317,912 | 48,624 | SH | SOLE | 48,624 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,752,129 | 49,339 | SH | SOLE | 49,339 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 200,877 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 237,641 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 239,490 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,569,856 | 60,940 | SH | SOLE | 60,940 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,442,624 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,061,682 | 20,957 | SH | SOLE | 20,957 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 508,082 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,410,696 | 16,802 | SH | SOLE | 16,802 | 0 | 0 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,235,206 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,200,088 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,567,900 | 73,621 | SH | SOLE | 73,621 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 776,003 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,704,948 | 22,102 | SH | SOLE | 22,102 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 391,273 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 350,877 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 359,751 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 558,870 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 761,169 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | |||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 186,613 | 26,583 | SH | SOLE | 26,583 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 212,004 | 944 | SH | SOLE | 944 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 554,405 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 317,117 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 442,077 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 620,587 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,713,593 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,927,094 | 27,215 | SH | SOLE | 27,215 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 675,967 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,044,836 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,973,429 | 24,069 | SH | SOLE | 24,069 | 0 | 0 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 3,547,637 | 80,509 | SH | SOLE | 80,509 | 0 | 0 | |||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 2,322,772 | 68,884 | SH | SOLE | 68,884 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 245,016 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 47,625 | 20,440 | SH | SOLE | 20,440 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 400,472 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 626,386 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | |||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 544,518 | 10,886 | SH | SOLE | 10,886 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 535,245 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,001,147 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 220,365 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 267,474 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 206,606 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 203,645 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 522,443 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,572,807 | 33,474 | SH | SOLE | 33,474 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,932,773 | 192,965 | SH | SOLE | 192,965 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 305,207 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,785,723 | 72,526 | SH | SOLE | 72,526 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 80,642 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 15,463,587 | 39,536 | SH | SOLE | 39,536 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,171,194 | 19,180 | SH | SOLE | 19,180 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,999,853 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,048,327 | 62,752 | SH | SOLE | 62,752 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,237,980 | 12,978 | SH | SOLE | 12,978 | 0 | 0 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 901,674 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 7,176,478 | 70,998 | SH | SOLE | 70,998 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 458,241 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 401,482 | 490 | SH | SOLE | 490 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,081,109 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,409,594 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | |||
THOR LOW VOLATILITY ETF | LOW VOLATILITY | 885155101 | 497,141 | 18,580 | SH | SOLE | 18,580 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 243,321 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 999,272 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,557,436 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 787,350 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 893,746 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,762,737 | 76,949 | SH | SOLE | 76,949 | 0 | 0 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,953,429 | 27,791 | SH | SOLE | 27,791 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,894,466 | 50,775 | SH | SOLE | 50,775 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,357,915 | 48,447 | SH | SOLE | 48,447 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,220,944 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,981,032 | 24,818 | SH | SOLE | 24,818 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 885,259 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 310,373 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,928,340 | 26,546 | SH | SOLE | 26,546 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 833,345 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 442,070 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 227,889 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 773,546 | 17,677 | SH | SOLE | 17,677 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 773,611 | 13,193 | SH | SOLE | 13,193 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 920,610 | 18,966 | SH | SOLE | 18,966 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 769,220 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 421,868 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 836,955 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 252,391 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 267,703 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 488,376 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | |||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 228,306 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 249,087 | 432 | SH | SOLE | 432 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,376,895 | 32,954 | SH | SOLE | 32,954 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 775,622 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,458,331 | 21,278 | SH | SOLE | 21,278 | 0 | 0 |