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 |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 571,246 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 761,789 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5,292,343 | 24,123 | SH | SOLE | 0 | 0 | 24,123 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 1,578,172 | 38,986 | SH | SOLE | 0 | 0 | 38,986 | ||
AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | BBG0195MY622 | 859,337 | 28,798 | SH | SOLE | 0 | 0 | 28,798 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 16,173,478 | 64,585 | SH | SOLE | 0 | 0 | 64,585 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 236,456 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 443,307 | 978 | SH | SOLE | 0 | 0 | 978 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 218,595 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 1,167,531 | 9,072 | SH | SOLE | 0 | 0 | 9,072 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 276,839 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 339,837 | 6,271 | SH | SOLE | 264 | 0 | 6,007 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 2,065,506 | 35,953 | SH | SOLE | 1,125 | 0 | 34,828 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 1,235,416 | 35,037 | SH | SOLE | 1,361 | 0 | 33,676 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 1,367,360 | 46,795 | SH | SOLE | 2,130 | 0 | 44,665 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 553,554 | 14,892 | SH | SOLE | 0 | 0 | 14,892 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | BBG019XRCM29 | 345,518 | 12,835 | SH | SOLE | 0 | 0 | 12,835 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 292,333 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 308,294 | 850 | SH | SOLE | 0 | 0 | 850 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 250,389 | 1,729 | SH | SOLE | 18 | 0 | 1,711 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 255,339 | 4,313 | SH | SOLE | 62 | 0 | 4,251 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 219,565 | 3,527 | SH | SOLE | 51 | 0 | 3,476 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 296,516 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 266,571 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 651,770 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 980,504 | 15,453 | SH | SOLE | 0 | 0 | 15,453 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 245,193 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | BBG00KDSF556 | 237,685 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | BBG01B34YSX7 | 703,948 | 23,130 | SH | SOLE | 0 | 0 | 23,130 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 3,206,757 | 54,223 | SH | SOLE | 0 | 0 | 54,223 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 351,180 | 9,796 | SH | SOLE | 0 | 0 | 9,796 | ||
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | BBG014VVP8S2 | 434,001 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 783,895 | 3,566 | SH | SOLE | 22 | 0 | 3,544 | ||
INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 2,657,366 | 57,271 | SH | SOLE | 0 | 0 | 57,271 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 385,361 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 451,548 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | BBG001SPHKZ0 | 216,091 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | BBG001S69B36 | 250,900 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | BBG001SS30K9 | 354,258 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 936,922 | 5,347 | SH | SOLE | 45 | 0 | 5,302 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 2,976,718 | 44,409 | SH | SOLE | 0 | 0 | 44,409 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 5,576,288 | 10,908 | SH | SOLE | 0 | 0 | 10,908 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,205,798 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 568,694 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 240,818 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 874,272 | 9,847 | SH | SOLE | 80 | 0 | 9,767 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 639,074 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 366,511 | 11,657 | SH | SOLE | 0 | 0 | 11,657 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 846,211 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 503,203 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 226,631 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 275,836 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 478,435 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 352,191 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 237,427 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | BBG01J4V6196 | 1,574,795 | 30,140 | SH | SOLE | 0 | 0 | 30,140 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | BBG00LYBQSH3 | 1,892,051 | 42,826 | SH | SOLE | 0 | 0 | 42,826 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | BBG00FJ5J8Y9 | 908,914 | 28,342 | SH | SOLE | 0 | 0 | 28,342 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,434,515 | 9,919 | SH | SOLE | 20 | 0 | 9,899 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 1,374,389 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 848,216 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 212,737 | 862 | SH | SOLE | 0 | 0 | 862 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 5,058,294 | 15,492 | SH | SOLE | 0 | 0 | 15,492 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 406,799 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 496,469 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 320,154 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 353,898 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,907,756 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7,254,997 | 17,212 | SH | SOLE | 0 | 0 | 17,212 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 252,245 | 283 | SH | SOLE | 0 | 0 | 283 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 349,176 | 744 | SH | SOLE | 0 | 0 | 744 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 215,945 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | BBG001S78JZ3 | 636,514 | 50,317 | SH | SOLE | 5,002 | 0 | 45,315 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3,741,389 | 27,861 | SH | SOLE | 0 | 0 | 27,861 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 556,829 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 218,319 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 550,951 | 11,119 | SH | SOLE | 0 | 0 | 11,119 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | BBG001SJ4WY3 | 97,514 | 10,787 | SH | SOLE | 0 | 0 | 10,787 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 1,328,547 | 14,693 | SH | SOLE | 0 | 0 | 14,693 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 868,198 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | BBG0081VG5Y6 | 814,089 | 12,030 | SH | SOLE | 603 | 0 | 11,427 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 1,712,179 | 17,199 | SH | SOLE | 502 | 0 | 16,697 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 871,837 | 10,809 | SH | SOLE | 509 | 0 | 10,300 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1,128,913 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 664,722 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 201,125 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 613,732 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 270,734 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 261,762 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 1,047,027 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1,159,843 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 437,167 | 746 | SH | SOLE | 0 | 0 | 746 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 512,662 | 13,015 | SH | SOLE | 0 | 0 | 13,015 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY8BG0 | 620,006 | 18,636 | SH | SOLE | 0 | 0 | 18,636 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 964,774 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 267,712 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | BBG00SMMWMN6 | 11,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TORO CO | COM | 891092108 | BBG001S5WX98 | 556,285 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 1,772,013 | 24,642 | SH | SOLE | 0 | 0 | 24,642 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 235,950 | 893 | SH | SOLE | 0 | 0 | 893 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 343,583 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 273,010 | 507 | SH | SOLE | 0 | 0 | 507 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 426,918 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,306,786 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 242,768 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 4,129,478 | 21,087 | SH | SOLE | 0 | 0 | 21,087 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 392,002 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 251,863 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 511,178 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 315,227 | 7,883 | SH | SOLE | 74 | 0 | 7,809 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,071,738 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 592,041 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 669,263 | 8,603 | SH | SOLE | 0 | 0 | 8,603 |