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 |
ABBOTT LABS | COM | 002824100 | 836,112 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 389,946 | 26,764 | SH | SOLE | 26,764 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 812,834 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,551,043 | 13,726 | SH | SOLE | 13,726 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,307,395 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 9,515,344 | 297,262 | SH | SOLE | 297,262 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,155,171 | 15,595 | SH | SOLE | 15,595 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 663,838 | 17,594 | SH | SOLE | 17,594 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,005,063 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 534,575 | 16,328 | SH | SOLE | 16,328 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 224,825 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 241,432 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 314,073 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 210,677 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 830,180 | 49,711 | SH | SOLE | 49,711 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,794,840 | 120,832 | SH | SOLE | 120,832 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,783,860 | 41,913 | SH | SOLE | 41,913 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,985,915 | 33,478 | SH | SOLE | 33,478 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,475,776 | 38,512 | SH | SOLE | 38,512 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 3,523,502 | 184,380 | SH | SOLE | 184,380 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 245,833 | 21,949 | SH | SOLE | 21,949 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 229,247 | 782 | SH | SOLE | 782 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 661,633 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 137,789 | 11,598 | SH | SOLE | 11,598 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 5,784,842 | 77,306 | SH | SOLE | 77,306 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 4,007,397 | 57,437 | SH | SOLE | 57,437 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,447,052 | 19,226 | SH | SOLE | 19,226 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,573,007 | 22,034 | SH | SOLE | 22,034 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 2,027,612 | 19,329 | SH | SOLE | 19,329 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,004,579 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 820,090 | 16,008 | SH | SOLE | 16,008 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 276,524 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 229,615 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 325,962 | 844 | SH | SOLE | 844 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 236,548 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 214,180 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 237,033 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,306,955 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 444,336 | 945 | SH | SOLE | 945 | 0 | 0 | |||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 6,600,316 | 206,903 | SH | SOLE | 206,903 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 258,243 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 222,201 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 259,823 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 652,882 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 232,787 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 229,810 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 487,961 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 59,536 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,049,127 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 325,057 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,235,951 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,081,435 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 272,722 | 540 | SH | SOLE | 540 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,720,950 | 49,732 | SH | SOLE | 49,732 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,465,547 | 74,381 | SH | SOLE | 74,381 | 0 | 0 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,936,606 | 26,916 | SH | SOLE | 26,916 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,639,144 | 34,342 | SH | SOLE | 34,342 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 961,759 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 208,046 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 788,908 | 16,398 | SH | SOLE | 16,398 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 783,301 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 291,805 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 234,277 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 408,250 | 2,298 | SH | SOLE | 2,298 | 0 | 0 |