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 | 1,568,326 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 490,520 | 26,601 | SH | SOLE | 26,601 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,327,260 | 477 | SH | SOLE | 477 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 301,778 | 108 | SH | SOLE | 108 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,085,667 | 333 | SH | SOLE | 333 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 281,648 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,866,624 | 76,545 | SH | SOLE | 76,545 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,347,694 | 19,172 | SH | SOLE | 19,172 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,636,878 | 24,693 | SH | SOLE | 24,693 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,058,464 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,140,868 | 20,460 | SH | SOLE | 20,460 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,854,658 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 884,992 | 23,462 | SH | SOLE | 23,462 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 234,940 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 200,483 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 218,995 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 355,249 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | |||
FASTLY INC | CL A | 31188V100 | 206,057 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 267,319 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 270,386 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 4,584,390 | 216,041 | SH | SOLE | 216,041 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 386,041 | 22,829 | SH | SOLE | 22,829 | 0 | 0 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 225,744 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 235,546 | 714 | SH | SOLE | 714 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,504,127 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 157,127 | 11,579 | SH | SOLE | 11,579 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,246,985 | 14,248 | SH | SOLE | 14,248 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 351,016 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 257,134 | 709 | SH | SOLE | 709 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,959,105 | 53,338 | SH | SOLE | 53,338 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,617,173 | 57,966 | SH | SOLE | 57,966 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 4,471,010 | 51,616 | SH | SOLE | 51,616 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 4,413,051 | 45,571 | SH | SOLE | 45,571 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,813,729 | 49,165 | SH | SOLE | 49,165 | 0 | 0 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,011,201 | 41,741 | SH | SOLE | 41,741 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 217,402 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | |||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 961,337 | 25,856 | SH | SOLE | 25,856 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 3,176,564 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 312,170 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 316,572 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 387,714 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 255,465 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,501,398 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | |||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 215,090 | 22,452 | SH | SOLE | 22,452 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 213,713 | 860 | SH | SOLE | 860 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 307,164 | 696 | SH | SOLE | 696 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 330,352 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 400,248 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,192,536 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 433,393 | 969 | SH | SOLE | 969 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 448,314 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | |||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 7,228,626 | 183,235 | SH | SOLE | 183,235 | 0 | 0 | |||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 2,265,951 | 93,211 | SH | SOLE | 93,211 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 321,601 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 322,942 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 296,279 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 200,557 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 369,634 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,291,802 | 44,209 | SH | SOLE | 44,209 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,218,494 | 17,397 | SH | SOLE | 17,397 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,386,957 | 21,311 | SH | SOLE | 21,311 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 216,177 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 221,039 | 327 | SH | SOLE | 327 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 115,290 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 639,140 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 280,280 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,801,802 | 57,420 | SH | SOLE | 57,420 | 0 | 0 | |||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 2,676,552 | 17,271 | SH | SOLE | 17,271 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 308,527 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 909,668 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 209,682 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,091,814 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,564,609 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 281,503 | 552 | SH | SOLE | 552 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,808,566 | 48,890 | SH | SOLE | 48,890 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,122,574 | 56,059 | SH | SOLE | 56,059 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,891,601 | 18,312 | SH | SOLE | 18,312 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,255,843 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 263,903 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 802,870 | 15,678 | SH | SOLE | 15,678 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 302,138 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 805,206 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 277,836 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 467,269 | 2,107 | SH | SOLE | 2,107 | 0 | 0 |