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 | 341,541 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 228,777 | 676 | SH | SOLE | 676 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 628,492 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 979,934 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 246,345 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 1,401,440 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 1,720,129 | 52,411 | SH | SOLE | 52,411 | 0 | 0 | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 201,272 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 692,413 | 18,459 | SH | SOLE | 18,459 | 0 | 0 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 2,059,756 | 41,797 | SH | SOLE | 41,797 | 0 | 0 | ||
| CAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | 14022A201 | 455,793 | 15,909 | SH | SOLE | 15,909 | 0 | 0 | ||
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 611,561 | 18,549 | SH | SOLE | 18,549 | 0 | 0 | ||
| CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | 14022A300 | 254,894 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 254,657 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 1,957,861 | 41,480 | SH | SOLE | 41,480 | 0 | 0 | ||
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 1,204,507 | 32,749 | SH | SOLE | 32,749 | 0 | 0 | ||
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 882,931 | 24,263 | SH | SOLE | 24,263 | 0 | 0 | ||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 684,680 | 19,777 | SH | SOLE | 19,777 | 0 | 0 | ||
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 572,787 | 15,291 | SH | SOLE | 15,291 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 502,265 | 472 | SH | SOLE | 472 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 252,287 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 747,811 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 260,123 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 253,541 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 309,004 | 716 | SH | SOLE | 716 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 226,844 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 364,532 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 449,855 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 2,673,444 | 61,971 | SH | SOLE | 61,971 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 486,117 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 258,352 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 229,595 | 651 | SH | SOLE | 651 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 411,909 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 714,783 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 402,135 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,746,635 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 489,648 | 23,897 | SH | SOLE | 23,897 | 0 | 0 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 274,403 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | 238,093 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 422,893 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 269,716 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 642,634 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 546,264 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,313,686 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 422,892 | 830 | SH | SOLE | 830 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 275,350 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 670,623 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 2,819,958 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 693,394 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,087,760 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 235,364 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 1,484,065 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 238,855 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 3,262,826 | 29,904 | SH | SOLE | 29,904 | 0 | 0 | ||
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | 331,028 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 6,587,075 | 55,293 | SH | SOLE | 55,293 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,366,643 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,164,209 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 899,663 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 561,852 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 877,629 | 17,616 | SH | SOLE | 17,616 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,171,353 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,252,523 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 5,828,524 | 70,546 | SH | SOLE | 70,546 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 968,598 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,546,944 | 23,371 | SH | SOLE | 23,371 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,466,167 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20,326,445 | 93,271 | SH | SOLE | 93,271 | 0 | 0 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 629,529 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 273,684 | 903 | SH | SOLE | 903 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 9,048,146 | 29,540 | SH | SOLE | 29,540 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 428,407 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,935,241 | 18,834 | SH | SOLE | 18,834 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,355,460 | 189,871 | SH | SOLE | 189,871 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,342,237 | 9,639 | SH | SOLE | 9,639 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,325,969 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,302,074 | 99,129 | SH | SOLE | 99,129 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,088,122 | 51,736 | SH | SOLE | 51,736 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 240,610 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 297,009 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 481,057 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,076,851 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,612,094 | 23,718 | SH | SOLE | 23,718 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,186,029 | 13,833 | SH | SOLE | 13,833 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,326,633 | 24,916 | SH | SOLE | 24,916 | 0 | 0 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 860,242 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 323,261 | 897 | SH | SOLE | 897 | 0 | 0 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 355,837 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 2,117,359 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,312,357 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 6,815,163 | 30,224 | SH | SOLE | 30,224 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,593,003 | 63,622 | SH | SOLE | 63,622 | 0 | 0 | ||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 8,294,938 | 20,915 | SH | SOLE | 20,915 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 23,167,484 | 193,838 | SH | SOLE | 193,838 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 273,236 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 217,799 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 224,008 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||