The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
AMAZON COM INC | COM | 023135106 | 439,657 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,874,136 | 44,045 | SH | SOLE | 0 | 0 | 44,045 | ||
AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 1,092,815 | 31,805 | SH | SOLE | 0 | 0 | 31,805 | ||
APPLE INC | COM | 037833100 | 3,823,887 | 18,638 | SH | SOLE | 0 | 0 | 18,638 | ||
AUTODESK INC | COM | 052769106 | 247,656 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 858,532 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 347,181 | 6,280 | SH | SOLE | 267 | 0 | 6,014 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,130,400 | 34,444 | SH | SOLE | 1,047 | 0 | 33,397 | ||
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 441,241 | 13,195 | SH | SOLE | 0 | 0 | 13,195 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,577,605 | 39,950 | SH | SOLE | 1,361 | 0 | 38,589 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 1,927,066 | 60,277 | SH | SOLE | 2,130 | 0 | 58,147 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 605,380 | 14,892 | SH | SOLE | 0 | 0 | 14,892 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 206,835 | 9,193 | SH | SOLE | 177 | 0 | 9,016 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 913,386 | 34,222 | SH | SOLE | 0 | 0 | 34,222 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 315,361 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
CATERPILLAR INC | COM | 149123101 | 325,945 | 840 | SH | SOLE | 0 | 0 | 840 | ||
COCA COLA CO | COM | 191216100 | 216,181 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 267,326 | 828 | SH | SOLE | 0 | 0 | 828 | ||
EXXON MOBIL CORP | COM | 30231G102 | 311,720 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,090,805 | 14,432 | SH | SOLE | 0 | 0 | 14,432 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 239,306 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,191,824 | 18,996 | SH | SOLE | 0 | 0 | 18,996 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 210,421 | 8,516 | SH | SOLE | 0 | 0 | 8,516 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 424,906 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 428,816 | 11,478 | SH | SOLE | 0 | 0 | 11,478 | ||
GE AEROSPACE | COM NEW | 369604301 | 267,301 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 597,310 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 2,454,292 | 52,342 | SH | SOLE | 0 | 0 | 52,342 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 416,072 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 464,592 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 229,315 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 263,538 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 263,768 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 929,100 | 5,112 | SH | SOLE | 45 | 0 | 5,067 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,511,507 | 35,244 | SH | SOLE | 0 | 0 | 35,244 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,522,012 | 6,385 | SH | SOLE | 49 | 0 | 6,336 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,026,704 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 338,623 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 268,438 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 908,756 | 9,681 | SH | SOLE | 80 | 0 | 9,601 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 240,717 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 780,210 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 577,757 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 236,311 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 271,143 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 400,015 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 436,955 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 393,577 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 358,331 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 202,891 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 2,246,229 | 41,915 | SH | SOLE | 0 | 0 | 41,915 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 239,112 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 353,399 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,760,074 | 39,069 | SH | SOLE | 0 | 0 | 39,069 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 815,086 | 21,298 | SH | SOLE | 0 | 0 | 21,298 | ||
JOHNSON & JOHNSON | COM | 478160104 | 562,883 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 433,706 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 383,838 | 829 | SH | SOLE | 0 | 0 | 829 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 271,509 | 994 | SH | SOLE | 0 | 0 | 994 | ||
MCDONALDS CORP | COM | 580135101 | 475,144 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
MEDTRONIC PLC | SHS | G5960L103 | 349,799 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
MICROSOFT CORP | COM | 594918104 | 1,163,765 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 515,748 | 45,804 | SH | SOLE | 5,155 | 0 | 40,649 | ||
NVIDIA CORPORATION | COM | 67066G104 | 361,966 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 11,887 | 10,074 | SH | SOLE | 0 | 0 | 10,074 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 617,767 | 12,415 | SH | SOLE | 0 | 0 | 12,415 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 92,660 | 10,787 | SH | SOLE | 0 | 0 | 10,787 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,350,024 | 25,494 | SH | SOLE | 0 | 0 | 25,494 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 646,283 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 695,802 | 10,695 | SH | SOLE | 606 | 0 | 10,089 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,689,532 | 16,778 | SH | SOLE | 505 | 0 | 16,273 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 862,436 | 10,578 | SH | SOLE | 512 | 0 | 10,065 | ||
QUALCOMM INC | COM | 747525103 | 208,630 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 222,092 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,038,606 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 326,980 | 529 | SH | SOLE | 0 | 0 | 529 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 565,452 | 14,098 | SH | SOLE | 0 | 0 | 14,098 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 550,571 | 15,606 | SH | SOLE | 0 | 0 | 15,606 | ||
TESLA INC | COM | 88160R101 | 765,243 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 66,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 251,803 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,891,288 | 25,686 | SH | SOLE | 0 | 0 | 25,686 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 202,551 | 462 | SH | SOLE | 0 | 0 | 462 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 314,266 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 354,287 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 227,283 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,333,374 | 21,172 | SH | SOLE | 0 | 0 | 21,172 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 459,587 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 251,423 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 552,610 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 325,156 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | ||
VISA INC | COM CL A | 92826C839 | 741,345 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
WALMART INC | COM | 931142103 | 442,596 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 101,520 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 712,322 | 8,672 | SH | SOLE | 0 | 0 | 8,672 |