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 | 232,932 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 412,995 | 28,404 | SH | SOLE | 28,404 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 231,135 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 484,011 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,610,304 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 11,018,082 | 307,253 | SH | SOLE | 307,253 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,163,172 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 719,159 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,418,379 | 7,902 | SH | SOLE | 7,902 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,134,279 | 17,832 | SH | SOLE | 17,832 | 0 | 0 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 557,049 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 225,661 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 306,947 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | |||
EXCHANGE LISTED FDS TR | CABANA AGGRESSIV | 30151E616 | 651,928 | 35,683 | SH | SOLE | 35,683 | 0 | 0 | |||
EXCHANGE LISTED FDS TR | CABANA TARGET 16 | 30151E681 | 1,413,502 | 64,962 | SH | SOLE | 64,962 | 0 | 0 | |||
EXCHANGE LISTED FDS TR | CABANA TARGET 5 | 30151E731 | 218,120 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,178,524 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | CALL | 33739E908 | 568,411 | 33,834 | SH | SOLE | 33,834 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 837,575 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,589,888 | 43,571 | SH | SOLE | 43,571 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,194,920 | 30,686 | SH | SOLE | 30,686 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 4,752,531 | 159,719 | SH | SOLE | 159,719 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 260,765 | 22,422 | SH | SOLE | 22,422 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 254,827 | 742 | SH | SOLE | 742 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 763,313 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 723,449 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,049,771 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 145,111 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,127,249 | 13,647 | SH | SOLE | 13,647 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 938,875 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,980,049 | 65,848 | SH | SOLE | 65,848 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 557,568 | 25,321 | SH | SOLE | 25,321 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,783,835 | 73,452 | SH | SOLE | 73,452 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 4,398,716 | 53,434 | SH | SOLE | 53,434 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 4,387,321 | 61,113 | SH | SOLE | 61,113 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,406,615 | 51,995 | SH | SOLE | 51,995 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,360,513 | 35,907 | SH | SOLE | 35,907 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,568,614 | 21,304 | SH | SOLE | 21,304 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 243,982 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,015,467 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 200,146 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,046,633 | 19,208 | SH | SOLE | 19,208 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,049,840 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,069,069 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 272,611 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 412,161 | 847 | SH | SOLE | 847 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 275,556 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 775,569 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 914,783 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,311,919 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 420,257 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 532,531 | 976 | SH | SOLE | 976 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 289,604 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | |||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 4,607,590 | 131,046 | SH | SOLE | 131,046 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 301,949 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 230,226 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 325,132 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 9,696,624 | 604,905 | SH | SOLE | 604,905 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 435,521 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,438,454 | 34,588 | SH | SOLE | 34,588 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,797,172 | 20,590 | SH | SOLE | 20,590 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,385,885 | 64,606 | SH | SOLE | 64,606 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,599,281 | 34,866 | SH | SOLE | 34,866 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,577,107 | 75,354 | SH | SOLE | 75,354 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,487,168 | 25,325 | SH | SOLE | 25,325 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,340,498 | 30,130 | SH | SOLE | 30,130 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 402,239 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 56,242 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,971,895 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 267,169 | 699 | SH | SOLE | 699 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 340,633 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,556,180 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 839,205 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | |||
TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 | 205,254 | 24,406 | SH | SOLE | 24,406 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 286,297 | 540 | SH | SOLE | 540 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,587,510 | 47,656 | SH | SOLE | 47,656 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,414,329 | 72,852 | SH | SOLE | 72,852 | 0 | 0 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,944,434 | 26,842 | SH | SOLE | 26,842 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 595,912 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,066,288 | 43,565 | SH | SOLE | 43,565 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,455,317 | 31,673 | SH | SOLE | 31,673 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,875,562 | 120,222 | SH | SOLE | 120,222 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,987,744 | 21,727 | SH | SOLE | 21,727 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 470,426 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 470,155 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 832,620 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 229,471 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 474,898 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 532,217 | 13,654 | SH | SOLE | 13,654 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 778,095 | 16,658 | SH | SOLE | 16,658 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 467,736 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,926,706 | 133,927 | SH | SOLE | 133,927 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 793,045 | 13,005 | SH | SOLE | 13,005 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 323,765 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 290,708 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 294,862 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 467,668 | 2,251 | SH | SOLE | 2,251 | 0 | 0 |