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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,833,206 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 406,549 | 23,152 | SH | SOLE | 23,152 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 514,880 | 26,527 | SH | SOLE | 26,527 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,347,703 | 465 | SH | SOLE | 465 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 303,967 | 105 | SH | SOLE | 105 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,110,442 | 333 | SH | SOLE | 333 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 259,941 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 4,905,623 | 142,027 | SH | SOLE | 142,027 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,820,741 | 47,676 | SH | SOLE | 47,676 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,568,485 | 20,096 | SH | SOLE | 20,096 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,961,914 | 20,741 | SH | SOLE | 20,741 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,249,385 | 19,716 | SH | SOLE | 19,716 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,005,389 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,697,323 | 42,603 | SH | SOLE | 42,603 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 268,674 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 237,141 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 497,966 | 14,047 | SH | SOLE | 14,047 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 605,267 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 597,548 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 513,524 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 572,524 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 303,955 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 470,570 | 22,656 | SH | SOLE | 22,656 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 431,912 | 16,767 | SH | SOLE | 16,767 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 272,714 | 713 | SH | SOLE | 713 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,961,776 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,339,751 | 14,376 | SH | SOLE | 14,376 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 438,935 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 525,817 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,204,385 | 41,740 | SH | SOLE | 41,740 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 3,362,001 | 131,072 | SH | SOLE | 131,072 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 14,459,568 | 134,009 | SH | SOLE | 134,009 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 4,713,747 | 172,728 | SH | SOLE | 172,728 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 340,453 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 9,381,253 | 88,294 | SH | SOLE | 88,294 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 12,011,913 | 129,272 | SH | SOLE | 129,272 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,166,062 | 44,913 | SH | SOLE | 44,913 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,310,356 | 25,622 | SH | SOLE | 25,622 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 3,190,174 | 57,793 | SH | SOLE | 57,793 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 492,799 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 338,593 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 1,157,829 | 29,620 | SH | SOLE | 29,620 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,093,318 | 50,597 | SH | SOLE | 50,597 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 272,735 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,649,532 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 265,313 | 746 | SH | SOLE | 746 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 258,222 | 999 | SH | SOLE | 999 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 329,032 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 571,795 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,464,055 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 476,426 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 251,434 | 855 | SH | SOLE | 855 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 2,401,113 | 89,161 | SH | SOLE | 89,161 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 315,476 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 553,938 | 15,239 | SH | SOLE | 15,239 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 420,023 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 324,543 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 526,914 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 416,943 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 952,881 | 11,847 | SH | SOLE | 11,847 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,525,635 | 38,910 | SH | SOLE | 38,910 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,572,990 | 68,963 | SH | SOLE | 68,963 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,539,993 | 20,360 | SH | SOLE | 20,360 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,510,884 | 45,531 | SH | SOLE | 45,531 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 290,032 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 248,338 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 288,857 | 608 | SH | SOLE | 608 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,798,193 | 66,209 | SH | SOLE | 66,209 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 338,178 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 2,748,725 | 17,656 | SH | SOLE | 17,656 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 701,114 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 330,026 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 991,143 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 911,078 | 862 | SH | SOLE | 862 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,797,737 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 288,228 | 574 | SH | SOLE | 574 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 212,209 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 308,805 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 324,102 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 322,138 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 282,882 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,365,267 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 365,466 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 279,857 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,973,307 | 21,730 | SH | SOLE | 21,730 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,167,285 | 48,721 | SH | SOLE | 48,721 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 397,398 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 710,081 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 305,210 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 462,026 | 2,132 | SH | SOLE | 2,132 | 0 | 0 |