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 |
AGCO CORP | COM | 001084102 | 646 | 4,954 | SH | SOLE | 0 | 0 | 4,953 | ||
AT&T INC | COM | 00206R102 | 1,606 | 55,797 | SH | SOLE | 0 | 0 | 55,796 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 9,913 | 75,799 | SH | SOLE | 0 | 0 | 75,799 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 656 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
ABBOTT LABS | COM | 002824100 | 524 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
ABBVIE INC | COM | 00287Y109 | 783 | 6,950 | SH | SOLE | 0 | 0 | 6,949 | ||
AIRBNB INC | COM CL A | 009066101 | 244 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 746 | 298 | SH | SOLE | 0 | 0 | 297 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 811 | 332 | SH | SOLE | 0 | 0 | 332 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,161 | 24,340 | SH | SOLE | 0 | 0 | 24,340 | ||
AMAZON COM INC | COM | 023135106 | 2,683 | 780 | SH | SOLE | 0 | 0 | 780 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 530 | 42,134 | SH | SOLE | 0 | 0 | 42,134 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 517 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
AMGEN INC | COM | 031162100 | 425 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
APPLE INC | COM | 037833100 | 10,116 | 73,860 | SH | SOLE | 0 | 0 | 73,859 | ||
APPLIED MATLS INC | COM | 038222105 | 989 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 385 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
ARES CAPITAL CORP | COM | 04010L103 | 291 | 14,876 | SH | SOLE | 0 | 0 | 14,875 | ||
BP PLC | SPONSORED ADR | 055622104 | 961 | 36,376 | SH | SOLE | 0 | 0 | 36,375 | ||
BK OF AMERICA CORP | COM | 060505104 | 716 | 17,354 | SH | SOLE | 0 | 0 | 17,353 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 837 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,033 | 7,316 | SH | SOLE | 0 | 0 | 7,316 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 241 | 23,839 | SH | SOLE | 0 | 0 | 23,838 | ||
BOEING CO | COM | 097023105 | 961 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
BROADCOM INC | COM | 11135F101 | 257 | 539 | SH | SOLE | 0 | 0 | 538 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 408 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | ||
CVS HEALTH CORP | COM | 126650100 | 282 | 3,375 | SH | SOLE | 0 | 0 | 3,374 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 301 | 1,944 | SH | SOLE | 0 | 0 | 1,943 | ||
CARMAX INC | COM | 143130102 | 537 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 265 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 230 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
CATERPILLAR INC | COM | 149123101 | 542 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,767 | 45,514 | SH | SOLE | 0 | 0 | 45,514 | ||
CINCINNATI FINL CORP | COM | 172062101 | 415 | 3,557 | SH | SOLE | 0 | 0 | 3,556 | ||
CISCO SYS INC | COM | 17275R102 | 1,456 | 27,475 | SH | SOLE | 0 | 0 | 27,474 | ||
CLOROX CO DEL | COM | 189054109 | 207 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
COCA COLA CO | COM | 191216100 | 585 | 10,806 | SH | SOLE | 0 | 0 | 10,806 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 526 | 19,340 | SH | SOLE | 0 | 0 | 19,340 | ||
COMCAST CORP NEW | CL A | 20030N101 | 746 | 13,082 | SH | SOLE | 0 | 0 | 13,082 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 335 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 239 | 604 | SH | SOLE | 0 | 0 | 604 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 128 | 12,230 | SH | SOLE | 0 | 0 | 12,229 | ||
DANAHER CORPORATION | COM | 235851102 | 653 | 2,432 | SH | SOLE | 0 | 0 | 2,431 | ||
DISNEY WALT CO | COM | 254687106 | 1,033 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,019 | 13,856 | SH | SOLE | 0 | 0 | 13,856 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 234 | 2,368 | SH | SOLE | 0 | 0 | 2,367 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,029 | 18,344 | SH | SOLE | 0 | 0 | 18,344 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 179 | 15,578 | SH | SOLE | 0 | 0 | 15,578 | ||
EMERSON ELEC CO | COM | 291011104 | 2,030 | 21,090 | SH | SOLE | 0 | 0 | 21,090 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,456 | 23,084 | SH | SOLE | 0 | 0 | 23,083 | ||
FACEBOOK INC | CL A | 30303M102 | 409 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
MONDELEZ INTL INC | CL A | 609207105 | 619 | 9,910 | SH | SOLE | 0 | 0 | 9,910 | ||
NETFLIX INC | COM | 64110L106 | 217 | 411 | SH | SOLE | 0 | 0 | 411 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 687 | 62,371 | SH | SOLE | 0 | 0 | 62,370 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 505 | 6,889 | SH | SOLE | 0 | 0 | 6,889 | ||
NIKE INC | CL B | 654106103 | 236 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 527 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 174 | 10,518 | SH | SOLE | 0 | 0 | 10,518 | ||
NVIDIA CORPORATION | COM | 67066G104 | 710 | 887 | SH | SOLE | 0 | 0 | 887 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 178 | 17,797 | SH | SOLE | 0 | 0 | 17,797 | ||
OMNICOM GROUP INC | COM | 681919106 | 405 | 5,069 | SH | SOLE | 0 | 0 | 5,068 | ||
ORACLE CORP | COM | 68389X105 | 1,050 | 13,484 | SH | SOLE | 0 | 0 | 13,483 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 805 | 14,527 | SH | SOLE | 0 | 0 | 14,526 | ||
PAVMED INC | COM | 70387R106 | 648 | 101,200 | SH | SOLE | 0 | 0 | 101,200 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 225 | 772 | SH | SOLE | 0 | 0 | 771 | ||
PENN NATL GAMING INC | COM | 707569109 | 229 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PEPSICO INC | COM | 713448108 | 1,006 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | ||
PFIZER INC | COM | 717081103 | 814 | 20,793 | SH | SOLE | 0 | 0 | 20,793 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,329 | 13,411 | SH | SOLE | 0 | 0 | 13,411 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 2,359 | 119,190 | SH | SOLE | 0 | 0 | 119,189 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 326 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 236 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 570 | 27,509 | SH | SOLE | 0 | 0 | 27,509 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 717 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 273 | 3,016 | SH | SOLE | 0 | 0 | 3,015 | ||
PROSPECT CAP CORP | COM | 74348T102 | 1,813 | 216,044 | SH | SOLE | 0 | 0 | 216,044 | ||
QUALCOMM INC | COM | 747525103 | 778 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,193 | 13,982 | SH | SOLE | 0 | 0 | 13,981 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 502 | 898 | SH | SOLE | 0 | 0 | 898 | ||
REPLIGEN CORP | COM | 759916109 | 3,049 | 68,178 | SH | SOLE | 0 | 0 | 68,178 | ||
REVOLUTION ACCELERTN ACQU CO | *W EXP 12/01/202 | 76156P114 | 20 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 261 | 556 | SH | SOLE | 0 | 0 | 556 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,506 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,735 | 34,626 | SH | SOLE | 0 | 0 | 34,626 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 4,550 | 88,366 | SH | SOLE | 0 | 0 | 88,365 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,451 | 32,808 | SH | SOLE | 0 | 0 | 32,808 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 12,783 | 147,390 | SH | SOLE | 0 | 0 | 147,390 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,838 | 72,460 | SH | SOLE | 0 | 0 | 72,459 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 240 | 694 | SH | SOLE | 0 | 0 | 694 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,791 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 4,525 | 91,294 | SH | SOLE | 0 | 0 | 91,294 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 2,354 | 24,815 | SH | SOLE | 0 | 0 | 24,815 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,679 | 66,821 | SH | SOLE | 0 | 0 | 66,821 | ||
SALESFORCE COM INC | COM | 79466L302 | 452 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 20,086 | 137,615 | SH | SOLE | 0 | 0 | 137,614 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 11,761 | 172,022 | SH | SOLE | 0 | 0 | 172,021 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,718 | 35,949 | SH | SOLE | 0 | 0 | 35,949 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,347 | 21,546 | SH | SOLE | 0 | 0 | 21,546 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 883 | 12,613 | SH | SOLE | 0 | 0 | 12,613 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 224 | 4,167 | SH | SOLE | 0 | 0 | 4,166 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,226 | 8,301 | SH | SOLE | 0 | 0 | 8,301 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 166 | 25,377 | SH | SOLE | 0 | 0 | 25,376 | ||
SPIRIT AIRLS INC | COM | 848577102 | 213 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
STARBUCKS CORP | COM | 855244109 | 654 | 5,850 | SH | SOLE | 0 | 0 | 5,849 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 199 | 12,989 | SH | SOLE | 0 | 0 | 12,989 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,159 | 30,730 | SH | SOLE | 0 | 0 | 30,730 | ||
TARGET CORP | COM | 87612E106 | 332 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
TESLA INC | COM | 88160R101 | 960 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
TEXAS INSTRS INC | COM | 882508104 | 224 | 1,167 | SH | SOLE | 0 | 0 | 1,166 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 208 | 412 | SH | SOLE | 0 | 0 | 412 | ||
3M CO | COM | 88579Y101 | 438 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 394 | 12,964 | SH | SOLE | 0 | 0 | 12,964 | ||
TRIDENT ACQUISITIONS CORP | *W EXP 05/09/202 | 89615T114 | 33 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
TRUIST FINL CORP | COM | 89832Q109 | 257 | 4,637 | SH | SOLE | 0 | 0 | 4,636 | ||
US BANCORP DEL | COM NEW | 902973304 | 700 | 12,295 | SH | SOLE | 0 | 0 | 12,295 | ||
UNDER ARMOUR INC | CL C | 904311206 | 263 | 14,154 | SH | SOLE | 0 | 0 | 14,154 | ||
UNION PAC CORP | COM | 907818108 | 410 | 1,863 | SH | SOLE | 0 | 0 | 1,862 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 705 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 202 | 972 | SH | SOLE | 0 | 0 | 972 | ||
UNITED RENTALS INC | COM | 911363109 | 219 | 685 | SH | SOLE | 0 | 0 | 685 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 888 | 2,218 | SH | SOLE | 0 | 0 | 2,217 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 575 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
UNUM GROUP | COM | 91529Y106 | 432 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 256 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,339 | 120,369 | SH | SOLE | 0 | 0 | 120,369 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,484 | 61,891 | SH | SOLE | 0 | 0 | 61,891 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 236 | 4,503 | SH | SOLE | 0 | 0 | 4,502 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 317 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,871 | 12,216 | SH | SOLE | 0 | 0 | 12,215 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 282 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,002 | 12,702 | SH | SOLE | 0 | 0 | 12,701 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 358 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 518 | 1,805 | SH | SOLE | 0 | 0 | 1,804 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 957 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 579 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,718 | 30,657 | SH | SOLE | 0 | 0 | 30,657 | ||
VISA INC | COM CL A | 92826C839 | 1,142 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 636 | 21,027 | SH | SOLE | 0 | 0 | 21,027 | ||
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 260 | 26,836 | SH | SOLE | 0 | 0 | 26,836 | ||
WP CAREY INC | COM | 92936U109 | 2,105 | 28,207 | SH | SOLE | 0 | 0 | 28,206 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 571 | 11,782 | SH | SOLE | 0 | 0 | 11,781 | ||
FORD MTR CO DEL | COM | 345370860 | 178 | 11,970 | SH | SOLE | 0 | 0 | 11,970 | ||
FUNKO INC | COM CL A | 361008105 | 213 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 449 | 33,351 | SH | SOLE | 0 | 0 | 33,350 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 126 | 11,008 | SH | SOLE | 0 | 0 | 11,007 | ||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 522 | 15,191 | SH | SOLE | 0 | 0 | 15,191 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 620 | 1,635 | SH | SOLE | 0 | 0 | 1,634 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 9,219 | 107,157 | SH | SOLE | 0 | 0 | 107,157 | ||
HOME DEPOT INC | COM | 437076102 | 1,253 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
HONEYWELL INTL INC | COM | 438516106 | 290 | 1,321 | SH | SOLE | 0 | 0 | 1,320 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 336 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C300 | 312 | 10,073 | SH | SOLE | 0 | 0 | 10,073 | ||
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C516 | 3,426 | 110,337 | SH | SOLE | 0 | 0 | 110,337 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C540 | 272 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 257 | 8,832 | SH | SOLE | 0 | 0 | 8,832 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 4,116 | 129,910 | SH | SOLE | 0 | 0 | 129,910 | ||
INTEL CORP | COM | 458140100 | 1,371 | 24,419 | SH | SOLE | 0 | 0 | 24,418 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 439 | 2,998 | SH | SOLE | 0 | 0 | 2,997 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 720 | 14,268 | SH | SOLE | 0 | 0 | 14,267 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 888 | 2,507 | SH | SOLE | 0 | 0 | 2,506 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,886 | 15,675 | SH | SOLE | 0 | 0 | 15,675 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 862 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,297 | 70,548 | SH | SOLE | 0 | 0 | 70,548 | ||
IRON MTN INC NEW | COM | 46284V101 | 218 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 912 | 4,647 | SH | SOLE | 0 | 0 | 4,646 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,161 | 17,930 | SH | SOLE | 0 | 0 | 17,930 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 470 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,441 | 12,359 | SH | SOLE | 0 | 0 | 12,359 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,515 | 35,272 | SH | SOLE | 0 | 0 | 35,271 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,930 | 13,794 | SH | SOLE | 0 | 0 | 13,793 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,738 | 15,069 | SH | SOLE | 0 | 0 | 15,068 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,290 | 41,532 | SH | SOLE | 0 | 0 | 41,532 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,426 | 47,106 | SH | SOLE | 0 | 0 | 47,106 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 449 | 14,768 | SH | SOLE | 0 | 0 | 14,768 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,602 | 45,664 | SH | SOLE | 0 | 0 | 45,663 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 8,025 | 69,793 | SH | SOLE | 0 | 0 | 69,793 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,662 | 50,020 | SH | SOLE | 0 | 0 | 50,020 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 23,975 | 302,559 | SH | SOLE | 0 | 0 | 302,559 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,476 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,304 | 52,349 | SH | SOLE | 0 | 0 | 52,348 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,289 | 34,215 | SH | SOLE | 0 | 0 | 34,214 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 19,003 | 78,497 | SH | SOLE | 0 | 0 | 78,496 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,380 | 26,421 | SH | SOLE | 0 | 0 | 26,420 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,463 | 11,109 | SH | SOLE | 0 | 0 | 11,109 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,878 | 43,064 | SH | SOLE | 0 | 0 | 43,064 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 850 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 913 | 3,566 | SH | SOLE | 0 | 0 | 3,565 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 470 | 4,726 | SH | SOLE | 0 | 0 | 4,725 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 3,785 | 46,703 | SH | SOLE | 0 | 0 | 46,703 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,262 | 117,386 | SH | SOLE | 0 | 0 | 117,386 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 257 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 244 | 10,384 | SH | SOLE | 0 | 0 | 10,383 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,902 | 16,917 | SH | SOLE | 0 | 0 | 16,917 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,448 | 63,547 | SH | SOLE | 0 | 0 | 63,546 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,340 | 15,217 | SH | SOLE | 0 | 0 | 15,217 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,668 | 42,414 | SH | SOLE | 0 | 0 | 42,414 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,138 | 83,744 | SH | SOLE | 0 | 0 | 83,744 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 236 | 3,149 | SH | SOLE | 0 | 0 | 3,148 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 300 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 17,030 | 338,158 | SH | SOLE | 0 | 0 | 338,157 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 376 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
ISHARES TR | US SML CP VALUE | 46436E536 | 456 | 14,859 | SH | SOLE | 0 | 0 | 14,859 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,517 | 16,181 | SH | SOLE | 0 | 0 | 16,180 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,426 | 14,729 | SH | SOLE | 0 | 0 | 14,728 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 395 | 27,378 | SH | SOLE | 0 | 0 | 27,378 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 9,243 | 253,382 | SH | SOLE | 0 | 0 | 253,381 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 4,449 | 148,044 | SH | SOLE | 0 | 0 | 148,044 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 985 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
M & T BK CORP | COM | 55261F104 | 369 | 2,542 | SH | SOLE | 0 | 0 | 2,541 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,299 | 30,450 | SH | SOLE | 0 | 0 | 30,450 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 857 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
MCDONALDS CORP | COM | 580135101 | 1,126 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
MERCK & CO INC | COM | 58933Y105 | 1,091 | 14,033 | SH | SOLE | 0 | 0 | 14,033 | ||
MICROSOFT CORP | COM | 594918104 | 3,690 | 13,622 | SH | SOLE | 0 | 0 | 13,621 | ||
WALMART INC | COM | 931142103 | 625 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
WELLS FARGO CO NEW | COM | 949746101 | 756 | 16,686 | SH | SOLE | 0 | 0 | 16,686 | ||
WESCO INTL INC | COM | 95082P105 | 701 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
WILLIAMS COS INC | COM | 969457100 | 286 | 10,764 | SH | SOLE | 0 | 0 | 10,764 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 427 | 13,398 | SH | SOLE | 0 | 0 | 13,398 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 3,929 | 90,843 | SH | SOLE | 0 | 0 | 90,843 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 876 | 20,814 | SH | SOLE | 0 | 0 | 20,814 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 2,007 | 43,196 | SH | SOLE | 0 | 0 | 43,196 | ||
WYNN RESORTS LTD | COM | 983134107 | 207 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 501 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
MEDTRONIC PLC | SHS | G5960L103 | 262 | 2,108 | SH | SOLE | 0 | 0 | 2,107 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 233 | 2,269 | SH | SOLE | 0 | 0 | 2,268 |