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 |
|
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 |
TESLA INC | COM | 88160R101 | 1,146 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 201 | 431 | SH | SOLE | 0 | 0 | 431 | ||
3M CO | COM | 88579Y101 | 435 | 2,488 | SH | SOLE | 0 | 0 | 2,487 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 304 | 12,964 | SH | SOLE | 0 | 0 | 12,964 | ||
TRUIST FINL CORP | COM | 89832Q109 | 229 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
US BANCORP DEL | COM NEW | 902973304 | 554 | 11,893 | SH | SOLE | 0 | 0 | 11,892 | ||
UNDER ARMOUR INC | CL C | 904311206 | 214 | 14,359 | SH | SOLE | 0 | 0 | 14,359 | ||
UNION PAC CORP | COM | 907818108 | 382 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 412 | 9,535 | SH | SOLE | 0 | 0 | 9,535 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 947 | 2,701 | SH | SOLE | 0 | 0 | 2,700 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 594 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
UNUM GROUP | COM | 91529Y106 | 280 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 1,339 | 65,095 | SH | SOLE | 0 | 0 | 65,094 | ||
BP PLC | SPONSORED ADR | 055622104 | 769 | 37,496 | SH | SOLE | 0 | 0 | 37,496 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 232 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,847 | 111,652 | SH | SOLE | 0 | 0 | 111,652 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,548 | 60,632 | SH | SOLE | 0 | 0 | 60,631 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,209 | 9,071 | SH | SOLE | 0 | 0 | 9,070 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 281 | 5,091 | SH | SOLE | 0 | 0 | 5,090 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,109 | 9,946 | SH | SOLE | 0 | 0 | 9,945 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 331 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 8,600 | 69,085 | SH | SOLE | 0 | 0 | 69,085 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 457 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 858 | 4,407 | SH | SOLE | 0 | 0 | 4,406 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 560 | 2,878 | SH | SOLE | 0 | 0 | 2,877 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,778 | 30,271 | SH | SOLE | 0 | 0 | 30,270 | ||
VISA INC | COM CL A | 92826C839 | 716 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 232 | 26,836 | SH | SOLE | 0 | 0 | 26,836 | ||
WP CAREY INC | COM | 92936U109 | 1,638 | 23,201 | SH | SOLE | 0 | 0 | 23,200 | ||
WALMART INC | COM | 931142103 | 472 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
WELLS FARGO CO NEW | COM | 949746101 | 540 | 17,893 | SH | SOLE | 0 | 0 | 17,893 | ||
WESCO INTL INC | COM | 95082P105 | 537 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
WILLIAMS COS INC | COM | 969457100 | 211 | 10,539 | SH | SOLE | 0 | 0 | 10,538 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 3,229 | 79,865 | SH | SOLE | 0 | 0 | 79,865 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 632 | 15,922 | SH | SOLE | 0 | 0 | 15,921 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 1,903 | 48,122 | SH | SOLE | 0 | 0 | 48,122 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 443 | 1,698 | SH | SOLE | 0 | 0 | 1,697 | ||
BK OF AMERICA CORP | COM | 060505104 | 548 | 18,073 | SH | SOLE | 0 | 0 | 18,072 | ||
MEDTRONIC PLC | SHS | G5960L103 | 249 | 2,122 | SH | SOLE | 0 | 0 | 2,121 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 203 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 575 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 106 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 696 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,851 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
ABBOTT LABS | COM | 002824100 | 493 | 4,502 | SH | SOLE | 0 | 0 | 4,501 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 238 | 28,144 | SH | SOLE | 0 | 0 | 28,144 | ||
ABBVIE INC | COM | 00287Y109 | 847 | 7,901 | SH | SOLE | 0 | 0 | 7,901 | ||
BOEING CO | COM | 097023105 | 793 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
BROADCOM INC | COM | 11135F101 | 253 | 577 | SH | SOLE | 0 | 0 | 577 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 381 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | ||
BROWN FORMAN CORP | CL B | 115637209 | 203 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
CVS HEALTH CORP | COM | 126650100 | 240 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 180 | 10,411 | SH | SOLE | 0 | 0 | 10,411 | ||
AGCO CORP | COM | 001084102 | 296 | 2,874 | SH | SOLE | 0 | 0 | 2,873 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 220 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
CARMAX INC | COM | 143130102 | 625 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 134 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
CATERPILLAR INC | COM | 149123101 | 764 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 234 | 24,008 | SH | SOLE | 0 | 0 | 24,007 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,357 | 39,746 | SH | SOLE | 0 | 0 | 39,745 | ||
CINCINNATI FINL CORP | COM | 172062101 | 307 | 3,513 | SH | SOLE | 0 | 0 | 3,512 | ||
CISCO SYS INC | COM | 17275R102 | 1,168 | 26,090 | SH | SOLE | 0 | 0 | 26,089 | ||
CLOROX CO DEL | COM | 189054109 | 233 | 1,152 | SH | SOLE | 0 | 0 | 1,151 | ||
COCA COLA CO | COM | 191216100 | 551 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 146 | 11,807 | SH | SOLE | 0 | 0 | 11,807 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 609 | 26,663 | SH | SOLE | 0 | 0 | 26,663 | ||
COMCAST CORP NEW | CL A | 20030N101 | 679 | 12,956 | SH | SOLE | 0 | 0 | 12,956 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 316 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 227 | 602 | SH | SOLE | 0 | 0 | 601 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 128 | 12,434 | SH | SOLE | 0 | 0 | 12,433 | ||
DANAHER CORPORATION | COM | 235851102 | 547 | 2,461 | SH | SOLE | 0 | 0 | 2,460 | ||
DISNEY WALT CO | COM | 254687106 | 1,206 | 6,655 | SH | SOLE | 0 | 0 | 6,654 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,233 | 16,401 | SH | SOLE | 0 | 0 | 16,400 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 296 | 3,236 | SH | SOLE | 0 | 0 | 3,235 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 758 | 18,345 | SH | SOLE | 0 | 0 | 18,344 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 162 | 15,578 | SH | SOLE | 0 | 0 | 15,578 | ||
EMERSON ELEC CO | COM | 291011104 | 1,733 | 21,567 | SH | SOLE | 0 | 0 | 21,567 | ||
EXXON MOBIL CORP | COM | 30231G102 | 864 | 20,954 | SH | SOLE | 0 | 0 | 20,954 | ||
FACEBOOK INC | CL A | 30303M102 | 447 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 752 | 17,282 | SH | SOLE | 0 | 0 | 17,281 | ||
FORD MTR CO DEL | COM | 345370860 | 105 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | ||
FUNKO INC | COM CL A | 361008105 | 104 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 328 | 30,414 | SH | SOLE | 0 | 0 | 30,413 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 3,213 | 113,614 | SH | SOLE | 0 | 0 | 113,614 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 94 | 10,603 | SH | SOLE | 0 | 0 | 10,602 | ||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 484 | 15,191 | SH | SOLE | 0 | 0 | 15,191 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 372 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 7,614 | 100,593 | SH | SOLE | 0 | 0 | 100,592 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 484 | 277 | SH | SOLE | 0 | 0 | 276 | ||
HOME DEPOT INC | COM | 437076102 | 1,036 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
HONEYWELL INTL INC | COM | 438516106 | 312 | 1,467 | SH | SOLE | 0 | 0 | 1,466 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 517 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 305 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C300 | 301 | 10,073 | SH | SOLE | 0 | 0 | 10,073 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C540 | 258 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 259 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 215 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 3,932 | 132,606 | SH | SOLE | 0 | 0 | 132,606 | ||
INTEL CORP | COM | 458140100 | 975 | 19,573 | SH | SOLE | 0 | 0 | 19,573 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 379 | 3,011 | SH | SOLE | 0 | 0 | 3,010 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 787 | 15,555 | SH | SOLE | 0 | 0 | 15,554 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 511 | 1,629 | SH | SOLE | 0 | 0 | 1,628 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,554 | 15,675 | SH | SOLE | 0 | 0 | 15,675 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 728 | 5,710 | SH | SOLE | 0 | 0 | 5,709 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,436 | 61,109 | SH | SOLE | 0 | 0 | 61,108 | ||
IRON MTN INC NEW | COM | 46284V101 | 204 | 6,917 | SH | SOLE | 0 | 0 | 6,917 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 749 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 1,040 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 410 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,213 | 12,616 | SH | SOLE | 0 | 0 | 12,616 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,406 | 26,682 | SH | SOLE | 0 | 0 | 26,682 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,820 | 12,839 | SH | SOLE | 0 | 0 | 12,838 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,365 | 11,548 | SH | SOLE | 0 | 0 | 11,547 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,203 | 42,644 | SH | SOLE | 0 | 0 | 42,644 | ||
ALTRIA GROUP INC | COM | 02209S103 | 948 | 23,113 | SH | SOLE | 0 | 0 | 23,112 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,059 | 47,930 | SH | SOLE | 0 | 0 | 47,929 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 295 | 12,652 | SH | SOLE | 0 | 0 | 12,652 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,324 | 45,554 | SH | SOLE | 0 | 0 | 45,553 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,181 | 63,744 | SH | SOLE | 0 | 0 | 63,744 | ||
AMAZON COM INC | COM | 023135106 | 2,198 | 675 | SH | SOLE | 0 | 0 | 675 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,426 | 43,120 | SH | SOLE | 0 | 0 | 43,120 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 21,041 | 306,943 | SH | SOLE | 0 | 0 | 306,943 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,268 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,481 | 47,399 | SH | SOLE | 0 | 0 | 47,399 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,775 | 32,243 | SH | SOLE | 0 | 0 | 32,242 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 16,462 | 77,711 | SH | SOLE | 0 | 0 | 77,710 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,049 | 23,142 | SH | SOLE | 0 | 0 | 23,142 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,713 | 9,462 | SH | SOLE | 0 | 0 | 9,461 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,860 | 40,090 | SH | SOLE | 0 | 0 | 40,090 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 747 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 870 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 403 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,597 | 38,896 | SH | SOLE | 0 | 0 | 38,896 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,529 | 114,576 | SH | SOLE | 0 | 0 | 114,575 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 224 | 957 | SH | SOLE | 0 | 0 | 957 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,841 | 15,881 | SH | SOLE | 0 | 0 | 15,881 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,288 | 62,187 | SH | SOLE | 0 | 0 | 62,187 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,331 | 15,243 | SH | SOLE | 0 | 0 | 15,243 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,543 | 40,062 | SH | SOLE | 0 | 0 | 40,062 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,013 | 89,494 | SH | SOLE | 0 | 0 | 89,494 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 217 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 312 | 6,864 | SH | SOLE | 0 | 0 | 6,863 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 13,360 | 298,092 | SH | SOLE | 0 | 0 | 298,091 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 441 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,102 | 16,544 | SH | SOLE | 0 | 0 | 16,544 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE | 46641Q613 | 245 | 8,789 | SH | SOLE | 0 | 0 | 8,788 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,344 | 14,894 | SH | SOLE | 0 | 0 | 14,893 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 208 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 395 | 33,872 | SH | SOLE | 0 | 0 | 33,872 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 8,099 | 249,729 | SH | SOLE | 0 | 0 | 249,728 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,017 | 2,866 | SH | SOLE | 0 | 0 | 2,865 | ||
M & T BK CORP | COM | 55261F104 | 320 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 430 | 4,399 | SH | SOLE | 0 | 0 | 4,398 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 956 | 30,336 | SH | SOLE | 0 | 0 | 30,335 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 916 | 6,944 | SH | SOLE | 0 | 0 | 6,944 | ||
AMGEN INC | COM | 031162100 | 380 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
MCDONALDS CORP | COM | 580135101 | 1,126 | 5,249 | SH | SOLE | 0 | 0 | 5,248 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,145 | 14,003 | SH | SOLE | 0 | 0 | 14,002 | ||
MICROSOFT CORP | COM | 594918104 | 2,847 | 12,801 | SH | SOLE | 0 | 0 | 12,801 | ||
MONDELEZ INTL INC | CL A | 609207105 | 576 | 9,856 | SH | SOLE | 0 | 0 | 9,856 | ||
NETFLIX INC | COM | 64110L106 | 226 | 418 | SH | SOLE | 0 | 0 | 418 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 694 | 65,747 | SH | SOLE | 0 | 0 | 65,747 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 550 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 466 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 249 | 15,654 | SH | SOLE | 0 | 0 | 15,654 | ||
NVIDIA CORPORATION | COM | 67066G104 | 428 | 820 | SH | SOLE | 0 | 0 | 820 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 2,265 | 175,816 | SH | SOLE | 0 | 0 | 175,816 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 169 | 17,797 | SH | SOLE | 0 | 0 | 17,797 | ||
OMNICOM GROUP INC | COM | 681919106 | 313 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
ORACLE CORP | COM | 68389X105 | 869 | 13,428 | SH | SOLE | 0 | 0 | 13,428 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 389 | 7,473 | SH | SOLE | 0 | 0 | 7,472 | ||
PAVMED INC | COM | 70387R106 | 215 | 101,200 | SH | SOLE | 0 | 0 | 101,200 | ||
APPLE INC | COM | 037833100 | 10,479 | 78,975 | SH | SOLE | 0 | 0 | 78,974 | ||
PENN NATL GAMING INC | COM | 707569109 | 345 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PEPSICO INC | COM | 713448108 | 878 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
PFIZER INC | COM | 717081103 | 813 | 22,090 | SH | SOLE | 0 | 0 | 22,089 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,096 | 13,243 | SH | SOLE | 0 | 0 | 13,243 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 2,101 | 117,678 | SH | SOLE | 0 | 0 | 117,678 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 346 | 3,059 | SH | SOLE | 0 | 0 | 3,058 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 548 | 26,488 | SH | SOLE | 0 | 0 | 26,487 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 857 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
PROSPECT CAP CORP | COM | 74348T102 | 1,131 | 209,079 | SH | SOLE | 0 | 0 | 209,078 | ||
APPLIED MATLS INC | COM | 038222105 | 709 | 8,220 | SH | SOLE | 0 | 0 | 8,219 | ||
QUALCOMM INC | COM | 747525103 | 784 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 942 | 13,167 | SH | SOLE | 0 | 0 | 13,167 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 303 | 627 | SH | SOLE | 0 | 0 | 627 | ||
REPLIGEN CORP | COM | 759916109 | 2,867 | 67,866 | SH | SOLE | 0 | 0 | 67,866 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 240 | 556 | SH | SOLE | 0 | 0 | 556 | ||
AT&T INC | COM | 00206R102 | 1,584 | 55,083 | SH | SOLE | 0 | 0 | 55,082 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,303 | 3,484 | SH | SOLE | 0 | 0 | 3,483 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,012 | 33,708 | SH | SOLE | 0 | 0 | 33,708 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 3,723 | 83,732 | SH | SOLE | 0 | 0 | 83,731 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 1,369 | 30,824 | SH | SOLE | 0 | 0 | 30,824 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 11,873 | 143,414 | SH | SOLE | 0 | 0 | 143,414 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,843 | 61,687 | SH | SOLE | 0 | 0 | 61,686 | ||
ARES CAPITAL CORP | COM | 04010L103 | 240 | 14,213 | SH | SOLE | 0 | 0 | 14,212 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,543 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 4,818 | 96,769 | SH | SOLE | 0 | 0 | 96,769 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 1,791 | 23,832 | SH | SOLE | 0 | 0 | 23,832 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,014 | 61,149 | SH | SOLE | 0 | 0 | 61,149 | ||
SALESFORCE COM INC | COM | 79466L302 | 481 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 16,896 | 131,577 | SH | SOLE | 0 | 0 | 131,576 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 9,328 | 156,688 | SH | SOLE | 0 | 0 | 156,687 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 237 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,326 | 21,366 | SH | SOLE | 0 | 0 | 21,366 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,387 | 50,211 | SH | SOLE | 0 | 0 | 50,210 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,147 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 161 | 25,253 | SH | SOLE | 0 | 0 | 25,253 | ||
STARBUCKS CORP | COM | 855244109 | 544 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 183 | 12,323 | SH | SOLE | 0 | 0 | 12,323 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 859 | 29,860 | SH | SOLE | 0 | 0 | 29,860 | ||
TARGET CORP | COM | 87612E106 | 204 | 1,157 | SH | SOLE | 0 | 0 | 1,156 |