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 | 1,359,597 | 11,509 | SH | SOLE | 11,509 | 0 | 0 | |||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 572,614 | 33,983 | SH | SOLE | 33,983 | 0 | 0 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 457,570 | 23,110 | SH | SOLE | 23,110 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,283,824 | 480 | SH | SOLE | 480 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 279,858 | 105 | SH | SOLE | 105 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,146,479 | 349 | SH | SOLE | 349 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 243,770 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | |||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 4,267,374 | 124,668 | SH | SOLE | 124,668 | 0 | 0 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 969,693 | 27,769 | SH | SOLE | 27,769 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,018,481 | 21,332 | SH | SOLE | 21,332 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,136,350 | 19,328 | SH | SOLE | 19,328 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 879,682 | 16,162 | SH | SOLE | 16,162 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,476,675 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,907,914 | 47,603 | SH | SOLE | 47,603 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,529,787 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 274,488 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | |||
FACEBOOK INC | CL A | 30303M102 | 593,254 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 695,094 | 16,888 | SH | SOLE | 16,888 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 743,795 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 717,454 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 649,888 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 308,160 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 314,273 | 22,194 | SH | SOLE | 22,194 | 0 | 0 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 496,110 | 19,259 | SH | SOLE | 19,259 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 269,273 | 712 | SH | SOLE | 712 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,518,440 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,946,884 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 215,912 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 635,405 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 5,040,759 | 64,312 | SH | SOLE | 64,312 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 9,848,530 | 118,358 | SH | SOLE | 118,358 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 12,459,503 | 126,544 | SH | SOLE | 126,544 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 7,408,712 | 77,214 | SH | SOLE | 77,214 | 0 | 0 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,328,526 | 42,237 | SH | SOLE | 42,237 | 0 | 0 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 3,513,760 | 135,249 | SH | SOLE | 135,249 | 0 | 0 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 4,773,288 | 173,576 | SH | SOLE | 173,576 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 690,474 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 390,889 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,654,428 | 49,285 | SH | SOLE | 49,285 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,513,517 | 75,014 | SH | SOLE | 75,014 | 0 | 0 | |||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 4,110,601 | 110,858 | SH | SOLE | 110,858 | 0 | 0 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,999,594 | 39,814 | SH | SOLE | 39,814 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 2,654,023 | 20,785 | SH | SOLE | 20,785 | 0 | 0 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 409,002 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 535,185 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,044,624 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 216,889 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 209,798 | 953 | SH | SOLE | 953 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 258,135 | 748 | SH | SOLE | 748 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 200,426 | 988 | SH | SOLE | 988 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 275,597 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 217,733 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 773,966 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,018,315 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | |||
NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | 273,363 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 492,763 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 387,147 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | |||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 3,666,300 | 135,188 | SH | SOLE | 135,188 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 962,491 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 226,448 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 420,151 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 262,684 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,229,419 | 16,037 | SH | SOLE | 16,037 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,950,751 | 19,761 | SH | SOLE | 19,761 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,926,129 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,984,459 | 43,354 | SH | SOLE | 43,354 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,946,419 | 56,564 | SH | SOLE | 56,564 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 360,227 | 9,948 | SH | SOLE | 9,948 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 323,764 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 400,449 | 933 | SH | SOLE | 933 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 827,587 | 15,618 | SH | SOLE | 15,618 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 227,981 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,062,164 | 47,831 | SH | SOLE | 47,831 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 409,449 | 13,368 | SH | SOLE | 13,368 | 0 | 0 | |||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 6,655,259 | 46,032 | SH | SOLE | 46,032 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 343,759 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 965,835 | 8,651 | SH | SOLE | 8,651 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 246,603 | 318 | SH | SOLE | 318 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,824,257 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 226,238 | 579 | SH | SOLE | 579 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 355,745 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 250,722 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 341,770 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,387,497 | 47,185 | SH | SOLE | 47,185 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,455,438 | 22,247 | SH | SOLE | 22,247 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,552,240 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,733,030 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 496,158 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 354,647 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 412,757 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 476,793 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,536,550 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 257,387 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 855,788 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 336,646 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 475,586 | 2,135 | SH | SOLE | 2,135 | 0 | 0 |