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 | 727 | 4,978 | SH | SOLE | 0 | 0 | 4,977 | ||
AT&T INC | COM | 00206R102 | 2,644 | 111,905 | SH | SOLE | 0 | 0 | 111,904 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,013 | 60,534 | SH | SOLE | 0 | 0 | 60,533 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 322 | 7,003 | SH | SOLE | 0 | 0 | 7,003 | ||
ABBOTT LABS | COM | 002824100 | 4,340 | 36,671 | SH | SOLE | 0 | 0 | 36,670 | ||
ABBVIE INC | COM | 00287Y109 | 8,160 | 50,337 | SH | SOLE | 0 | 0 | 50,337 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,163 | 19,784 | SH | SOLE | 0 | 0 | 19,784 | ||
AIKIDO PHARMA INC | COM | 008875106 | 9 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AIRBNB INC | COM CL A | 009066101 | 273 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,345 | 482 | SH | SOLE | 0 | 0 | 481 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,314 | 832 | SH | SOLE | 0 | 0 | 832 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,122 | 21,468 | SH | SOLE | 0 | 0 | 21,467 | ||
AMAZON COM INC | COM | 023135106 | 4,407 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 334 | 55,250 | SH | SOLE | 0 | 0 | 55,250 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 231 | 1,234 | SH | SOLE | 0 | 0 | 1,233 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 780 | 5,045 | SH | SOLE | 0 | 0 | 5,044 | ||
AMGEN INC | COM | 031162100 | 5,735 | 23,718 | SH | SOLE | 0 | 0 | 23,717 | ||
APPLE INC | COM | 037833100 | 25,642 | 146,852 | SH | SOLE | 0 | 0 | 146,852 | ||
APPLIED MATLS INC | COM | 038222105 | 1,287 | 9,761 | SH | SOLE | 0 | 0 | 9,761 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 639 | 7,076 | SH | SOLE | 0 | 0 | 7,076 | ||
ARES CAPITAL CORP | COM | 04010L103 | 331 | 15,800 | SH | SOLE | 0 | 0 | 15,799 | ||
ARISTA NETWORKS INC | COM | 040413106 | 214 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 348 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
BCE INC | COM NEW | 05534B760 | 1,630 | 29,392 | SH | SOLE | 0 | 0 | 29,392 | ||
BP PLC | SPONSORED ADR | 055622104 | 305 | 10,377 | SH | SOLE | 0 | 0 | 10,376 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 574 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 72 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 12,487 | 302,940 | SH | SOLE | 0 | 0 | 302,940 | ||
BATH & BODY WORKS INC | COM | 070830104 | 394 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | ||
BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 | 8 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,058 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,001 | 28,340 | SH | SOLE | 0 | 0 | 28,340 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 254 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 253 | 19,116 | SH | SOLE | 0 | 0 | 19,115 | ||
BLACKROCK INC | COM | 09247X101 | 207 | 271 | SH | SOLE | 0 | 0 | 271 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 184 | 18,591 | SH | SOLE | 0 | 0 | 18,591 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 417 | 31,782 | SH | SOLE | 0 | 0 | 31,782 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 4,208 | 178,085 | SH | SOLE | 0 | 0 | 178,085 | ||
BLACKSTONE INC | COM | 09260D107 | 571 | 4,500 | SH | SOLE | 0 | 0 | 4,499 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 101 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
BOEING CO | COM | 097023105 | 1,145 | 5,980 | SH | SOLE | 0 | 0 | 5,979 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 302 | 129 | SH | SOLE | 0 | 0 | 128 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,255 | 99,347 | SH | SOLE | 0 | 0 | 99,345 | ||
BROADCOM INC | COM | 11135F101 | 777 | 1,234 | SH | SOLE | 0 | 0 | 1,233 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 4,135 | 94,400 | SH | SOLE | 0 | 0 | 94,400 | ||
CSX CORP | COM | 126408103 | 1,072 | 28,636 | SH | SOLE | 0 | 0 | 28,635 | ||
CVS HEALTH CORP | COM | 126650100 | 10,238 | 101,161 | SH | SOLE | 0 | 0 | 101,160 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 153 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 466 | 26,597 | SH | SOLE | 0 | 0 | 26,597 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 357 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,285 | 9,791 | SH | SOLE | 0 | 0 | 9,789 | ||
CARLISLE COS INC | COM | 142339100 | 242 | 985 | SH | SOLE | 0 | 0 | 985 | ||
CARMAX INC | COM | 143130102 | 642 | 6,658 | SH | SOLE | 0 | 0 | 6,658 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 436 | 21,581 | SH | SOLE | 0 | 0 | 21,580 | ||
CARPARTS COM INC | COM | 14427M107 | 80 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 249 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
CATERPILLAR INC | COM | 149123101 | 724 | 3,249 | SH | SOLE | 0 | 0 | 3,248 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,933 | 67,144 | SH | SOLE | 0 | 0 | 67,143 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 284 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CINCINNATI FINL CORP | COM | 172062101 | 491 | 3,614 | SH | SOLE | 0 | 0 | 3,613 | ||
CISCO SYS INC | COM | 17275R102 | 10,726 | 192,361 | SH | SOLE | 0 | 0 | 192,360 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,940 | 111,245 | SH | SOLE | 0 | 0 | 111,244 | ||
COCA COLA CO | COM | 191216100 | 1,327 | 21,410 | SH | SOLE | 0 | 0 | 21,410 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 207 | 12,401 | SH | SOLE | 0 | 0 | 12,401 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 550 | 20,456 | SH | SOLE | 0 | 0 | 20,456 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,220 | 26,061 | SH | SOLE | 0 | 0 | 26,060 | ||
CONOCOPHILLIPS | COM | 20825C104 | 313 | 3,129 | SH | SOLE | 0 | 0 | 3,128 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 339 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,229 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,372 | 11,552 | SH | SOLE | 0 | 0 | 11,552 | ||
CUMMINS INC | COM | 231021106 | 3,209 | 15,647 | SH | SOLE | 0 | 0 | 15,647 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 152 | 12,848 | SH | SOLE | 0 | 0 | 12,847 | ||
DTE ENERGY CO | COM | 233331107 | 264 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DANAHER CORPORATION | COM | 235851102 | 1,414 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 347 | 2,449 | SH | SOLE | 0 | 0 | 2,448 | ||
DISNEY WALT CO | COM | 254687106 | 2,736 | 19,946 | SH | SOLE | 0 | 0 | 19,945 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,321 | 50,855 | SH | SOLE | 0 | 0 | 50,853 | ||
DOW INC | COM | 260557103 | 5,378 | 84,406 | SH | SOLE | 0 | 0 | 84,406 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 670 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,038 | 18,204 | SH | SOLE | 0 | 0 | 18,204 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 154 | 15,578 | SH | SOLE | 0 | 0 | 15,578 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 3,068 | 150,186 | SH | SOLE | 0 | 0 | 150,185 | ||
EMERSON ELEC CO | COM | 291011104 | 3,071 | 31,316 | SH | SOLE | 0 | 0 | 31,316 | ||
ENBRIDGE INC | COM | 29250N105 | 550 | 11,940 | SH | SOLE | 0 | 0 | 11,940 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 389 | 34,731 | SH | SOLE | 0 | 0 | 34,730 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,674 | 103,585 | SH | SOLE | 0 | 0 | 103,584 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,032 | 48,819 | SH | SOLE | 0 | 0 | 48,818 | ||
META PLATFORMS INC | CL A | 30303M102 | 293 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 1,560 | 122,769 | SH | SOLE | 0 | 0 | 122,769 | ||
FEDEX CORP | COM | 31428X106 | 4,556 | 19,688 | SH | SOLE | 0 | 0 | 19,687 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | 2,019 | 94,643 | SH | SOLE | 0 | 0 | 94,643 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 6,365 | 119,961 | SH | SOLE | 0 | 0 | 119,961 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 291 | 14,989 | SH | SOLE | 0 | 0 | 14,989 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 1,487 | 62,276 | SH | SOLE | 0 | 0 | 62,276 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 539 | 11,782 | SH | SOLE | 0 | 0 | 11,781 | ||
FORD MTR CO DEL | COM | 345370860 | 292 | 17,266 | SH | SOLE | 0 | 0 | 17,265 | ||
FUNKO INC | COM CL A | 361008105 | 173 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,671 | 11,076 | SH | SOLE | 0 | 0 | 11,075 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 407 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
GENERAL MLS INC | COM | 370334104 | 2,094 | 30,919 | SH | SOLE | 0 | 0 | 30,918 | ||
GENERAL MTRS CO | COM | 37045V100 | 682 | 15,588 | SH | SOLE | 0 | 0 | 15,588 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 137 | 11,588 | SH | SOLE | 0 | 0 | 11,587 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 8,811 | 400,127 | SH | SOLE | 0 | 0 | 400,126 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,531 | 35,148 | SH | SOLE | 0 | 0 | 35,148 | ||
GLOBAL PMTS INC | COM | 37940X102 | 632 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 337 | 15,191 | SH | SOLE | 0 | 0 | 15,191 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 2,321 | 46,860 | SH | SOLE | 0 | 0 | 46,860 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,503 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 9,439 | 106,006 | SH | SOLE | 0 | 0 | 106,006 | ||
HOME DEPOT INC | COM | 437076102 | 2,020 | 6,747 | SH | SOLE | 0 | 0 | 6,746 | ||
HONEYWELL INTL INC | COM | 438516106 | 605 | 3,108 | SH | SOLE | 0 | 0 | 3,107 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 536 | 2,561 | SH | SOLE | 0 | 0 | 2,560 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,547 | 68,250 | SH | SOLE | 0 | 0 | 68,250 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 312 | 10,073 | SH | SOLE | 0 | 0 | 10,073 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 11,327 | 386,050 | SH | SOLE | 0 | 0 | 386,050 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 278 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 238 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 1,043 | 30,756 | SH | SOLE | 0 | 0 | 30,756 | ||
INTEL CORP | COM | 458140100 | 7,608 | 153,515 | SH | SOLE | 0 | 0 | 153,515 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,142 | 39,546 | SH | SOLE | 0 | 0 | 39,545 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,935 | 63,598 | SH | SOLE | 0 | 0 | 63,597 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 409 | 8,199 | SH | SOLE | 0 | 0 | 8,199 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 984 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
INVESCO MUN TR | COM | 46131J103 | 190 | 16,477 | SH | SOLE | 0 | 0 | 16,477 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 266 | 23,206 | SH | SOLE | 0 | 0 | 23,206 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 119 | 10,152 | SH | SOLE | 0 | 0 | 10,152 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,718 | 14,787 | SH | SOLE | 0 | 0 | 14,787 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 873 | 5,538 | SH | SOLE | 0 | 0 | 5,537 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 220 | 5,733 | SH | SOLE | 0 | 0 | 5,732 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,151 | 76,785 | SH | SOLE | 0 | 0 | 76,784 | ||
IRON MTN INC NEW | COM | 46284V101 | 247 | 4,463 | SH | SOLE | 0 | 0 | 4,462 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 955 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,238 | 19,045 | SH | SOLE | 0 | 0 | 19,045 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 480 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,616 | 12,616 | SH | SOLE | 0 | 0 | 12,616 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 10,181 | 81,727 | SH | SOLE | 0 | 0 | 81,727 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,440 | 16,398 | SH | SOLE | 0 | 0 | 16,398 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,458 | 13,611 | SH | SOLE | 0 | 0 | 13,611 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,710 | 37,868 | SH | SOLE | 0 | 0 | 37,868 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,659 | 47,905 | SH | SOLE | 0 | 0 | 47,905 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 580 | 14,337 | SH | SOLE | 0 | 0 | 14,337 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 337 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,975 | 40,419 | SH | SOLE | 0 | 0 | 40,419 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 9,100 | 76,058 | SH | SOLE | 0 | 0 | 76,058 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,776 | 57,468 | SH | SOLE | 0 | 0 | 57,467 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 22,848 | 292,769 | SH | SOLE | 0 | 0 | 292,769 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,502 | 5,598 | SH | SOLE | 0 | 0 | 5,597 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 288 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,539 | 57,469 | SH | SOLE | 0 | 0 | 57,468 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,718 | 38,606 | SH | SOLE | 0 | 0 | 38,605 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 19,327 | 77,284 | SH | SOLE | 0 | 0 | 77,284 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,648 | 28,800 | SH | SOLE | 0 | 0 | 28,799 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,633 | 14,206 | SH | SOLE | 0 | 0 | 14,206 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,568 | 46,612 | SH | SOLE | 0 | 0 | 46,611 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 873 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 934 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 475 | 4,608 | SH | SOLE | 0 | 0 | 4,607 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 7,067 | 83,606 | SH | SOLE | 0 | 0 | 83,606 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,002 | 120,519 | SH | SOLE | 0 | 0 | 120,518 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 258 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,427 | 14,599 | SH | SOLE | 0 | 0 | 14,598 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,814 | 71,267 | SH | SOLE | 0 | 0 | 71,266 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,135 | 13,788 | SH | SOLE | 0 | 0 | 13,788 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,238 | 61,437 | SH | SOLE | 0 | 0 | 61,437 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,252 | 48,839 | SH | SOLE | 0 | 0 | 48,839 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 208 | 2,989 | SH | SOLE | 0 | 0 | 2,988 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 271 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 208 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 19,475 | 364,675 | SH | SOLE | 0 | 0 | 364,674 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,158 | 93,045 | SH | SOLE | 0 | 0 | 93,045 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 480 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
ISHARES TR | US SML CP VALUE | 46436E536 | 456 | 14,859 | SH | SOLE | 0 | 0 | 14,859 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,968 | 51,113 | SH | SOLE | 0 | 0 | 51,112 | ||
JETBLUE AWYS CORP | COM | 477143101 | 267 | 17,863 | SH | SOLE | 0 | 0 | 17,862 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,566 | 42,689 | SH | SOLE | 0 | 0 | 42,688 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,313 | 63,700 | SH | SOLE | 0 | 0 | 63,700 | ||
KKR & CO INC | COM | 48251W104 | 214 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
KELLOGG CO | COM | 487836108 | 7,020 | 108,851 | SH | SOLE | 0 | 0 | 108,851 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,455 | 235,566 | SH | SOLE | 0 | 0 | 235,565 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 433 | 29,647 | SH | SOLE | 0 | 0 | 29,647 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 215 | 1,175 | SH | SOLE | 0 | 0 | 1,174 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 562 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 10,617 | 267,502 | SH | SOLE | 0 | 0 | 267,501 | ||
LILLY ELI & CO | COM | 532457108 | 424 | 1,482 | SH | SOLE | 0 | 0 | 1,481 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 5,693 | 170,915 | SH | SOLE | 0 | 0 | 170,915 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,817 | 8,648 | SH | SOLE | 0 | 0 | 8,647 | ||
LOWES COS INC | COM | 548661107 | 263 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 117 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
M & T BK CORP | COM | 55261F104 | 436 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
MFA FINL INC | COM | 55272X102 | 43 | 10,649 | SH | SOLE | 0 | 0 | 10,649 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 80 | 15,030 | SH | SOLE | 0 | 0 | 15,029 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,290 | 30,753 | SH | SOLE | 0 | 0 | 30,752 | ||
MACROGENICS INC | COM | 556099109 | 169 | 19,152 | SH | SOLE | 0 | 0 | 19,151 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 4,234 | 225,808 | SH | SOLE | 0 | 0 | 225,808 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 3,403 | 128,447 | SH | SOLE | 0 | 0 | 128,447 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,325 | 62,280 | SH | SOLE | 0 | 0 | 62,280 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,477 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | ||
MCDONALDS CORP | COM | 580135101 | 1,396 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
MERCK & CO INC | COM | 58933Y105 | 5,893 | 71,822 | SH | SOLE | 0 | 0 | 71,821 | ||
METLIFE INC | COM | 59156R108 | 205 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
MICROSOFT CORP | COM | 594918104 | 22,403 | 72,663 | SH | SOLE | 0 | 0 | 72,663 | ||
MONDELEZ INTL INC | CL A | 609207105 | 734 | 11,694 | SH | SOLE | 0 | 0 | 11,693 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 354 | 729 | SH | SOLE | 0 | 0 | 729 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 163 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 712 | 66,385 | SH | SOLE | 0 | 0 | 66,385 | ||
NEWMONT CORP | COM | 651639106 | 5,001 | 62,944 | SH | SOLE | 0 | 0 | 62,943 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 933 | 11,012 | SH | SOLE | 0 | 0 | 11,011 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 854 | 2,993 | SH | SOLE | 0 | 0 | 2,992 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,119 | 12,749 | SH | SOLE | 0 | 0 | 12,749 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 330 | 23,212 | SH | SOLE | 0 | 0 | 23,212 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 508 | 37,650 | SH | SOLE | 0 | 0 | 37,650 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,297 | 4,755 | SH | SOLE | 0 | 0 | 4,754 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,319 | 173,587 | SH | SOLE | 0 | 0 | 173,587 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 356 | 25,736 | SH | SOLE | 0 | 0 | 25,736 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 482 | 32,966 | SH | SOLE | 0 | 0 | 32,966 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 153 | 17,797 | SH | SOLE | 0 | 0 | 17,797 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 759 | 56,230 | SH | SOLE | 0 | 0 | 56,230 | ||
OMNICOM GROUP INC | COM | 681919106 | 410 | 4,826 | SH | SOLE | 0 | 0 | 4,825 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,072 | 130,686 | SH | SOLE | 0 | 0 | 130,686 | ||
ONEOK INC NEW | COM | 682680103 | 203 | 2,874 | SH | SOLE | 0 | 0 | 2,873 | ||
ORACLE CORP | COM | 68389X105 | 2,756 | 33,308 | SH | SOLE | 0 | 0 | 33,307 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 792 | 15,172 | SH | SOLE | 0 | 0 | 15,171 | ||
PAVMED INC | COM | 70387R106 | 197 | 148,991 | SH | SOLE | 0 | 0 | 148,991 | ||
PEPSICO INC | COM | 713448108 | 1,786 | 10,670 | SH | SOLE | 0 | 0 | 10,669 | ||
PFIZER INC | COM | 717081103 | 8,616 | 166,434 | SH | SOLE | 0 | 0 | 166,433 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,382 | 14,715 | SH | SOLE | 0 | 0 | 14,715 | ||
PHILLIPS 66 | COM | 718546104 | 1,785 | 20,658 | SH | SOLE | 0 | 0 | 20,657 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 305 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 1,775 | 180,550 | SH | SOLE | 0 | 0 | 180,550 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 769 | 73,243 | SH | SOLE | 0 | 0 | 73,242 | ||
PIONEER NAT RES CO | COM | 723787107 | 211 | 845 | SH | SOLE | 0 | 0 | 845 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 492 | 25,886 | SH | SOLE | 0 | 0 | 25,885 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,596 | 10,445 | SH | SOLE | 0 | 0 | 10,444 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 289 | 3,040 | SH | SOLE | 0 | 0 | 3,039 | ||
PROSPECT CAP CORP | COM | 74348T102 | 1,864 | 225,108 | SH | SOLE | 0 | 0 | 225,108 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,875 | 32,790 | SH | SOLE | 0 | 0 | 32,790 | ||
QUALCOMM INC | COM | 747525103 | 14,442 | 94,502 | SH | SOLE | 0 | 0 | 94,501 | ||
RPM INTL INC | COM | 749685103 | 285 | 3,501 | SH | SOLE | 0 | 0 | 3,500 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,934 | 69,991 | SH | SOLE | 0 | 0 | 69,989 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 749 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,376 | 61,800 | SH | SOLE | 0 | 0 | 61,800 | ||
REPLIGEN CORP | COM | 759916109 | 2,873 | 68,178 | SH | SOLE | 0 | 0 | 68,178 | ||
REPUBLIC SVCS INC | COM | 760759100 | 451 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 460 | 26,750 | SH | SOLE | 0 | 0 | 26,750 | ||
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 213 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 352 | 18,930 | SH | SOLE | 0 | 0 | 18,930 | ||
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 422 | 25,750 | SH | SOLE | 0 | 0 | 25,750 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 392 | 831 | SH | SOLE | 0 | 0 | 831 | ||
SHELL PLC | SPON ADS | 780259305 | 225 | 4,099 | SH | SOLE | 0 | 0 | 4,098 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,649 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,725 | 26,157 | SH | SOLE | 0 | 0 | 26,157 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 5,581 | 103,327 | SH | SOLE | 0 | 0 | 103,327 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,209 | 30,994 | SH | SOLE | 0 | 0 | 30,993 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 12,244 | 159,120 | SH | SOLE | 0 | 0 | 159,119 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,609 | 82,923 | SH | SOLE | 0 | 0 | 82,923 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 252 | 725 | SH | SOLE | 0 | 0 | 724 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,866 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 2,576 | 25,399 | SH | SOLE | 0 | 0 | 25,399 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3,432 | 78,079 | SH | SOLE | 0 | 0 | 78,079 | ||
SALESFORCE COM INC | COM | 79466L302 | 619 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
SANOFI | SPONSORED ADR | 80105N105 | 505 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | ||
SAUL CTRS INC | COM | 804395101 | 469 | 8,891 | SH | SOLE | 0 | 0 | 8,891 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 19,383 | 259,058 | SH | SOLE | 0 | 0 | 259,057 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 18,724 | 262,284 | SH | SOLE | 0 | 0 | 262,283 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,007 | 38,115 | SH | SOLE | 0 | 0 | 38,115 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,403 | 23,113 | SH | SOLE | 0 | 0 | 23,112 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 375 | 4,945 | SH | SOLE | 0 | 0 | 4,944 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 234 | 3,067 | SH | SOLE | 0 | 0 | 3,066 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,456 | 15,455 | SH | SOLE | 0 | 0 | 15,455 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 112 | 16,972 | SH | SOLE | 0 | 0 | 16,972 | ||
SOUTHERN CO | COM | 842587107 | 428 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 533 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | ||
SPIRIT AIRLS INC | COM | 848577102 | 484 | 22,126 | SH | SOLE | 0 | 0 | 22,126 | ||
STARBUCKS CORP | COM | 855244109 | 598 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 846 | 20,720 | SH | SOLE | 0 | 0 | 20,720 | ||
SYSCO CORP | COM | 871829107 | 417 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
TARGET CORP | COM | 87612E106 | 410 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
TESLA INC | COM | 88160R101 | 1,594 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
TEXAS INSTRS INC | COM | 882508104 | 256 | 1,393 | SH | SOLE | 0 | 0 | 1,392 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 244 | 412 | SH | SOLE | 0 | 0 | 412 | ||
3M CO | COM | 88579Y101 | 542 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 388 | 12,964 | SH | SOLE | 0 | 0 | 12,964 | ||
TRUIST FINL CORP | COM | 89832Q109 | 6,141 | 108,309 | SH | SOLE | 0 | 0 | 108,307 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,813 | 34,111 | SH | SOLE | 0 | 0 | 34,110 | ||
UNDER ARMOUR INC | CL C | 904311206 | 220 | 14,154 | SH | SOLE | 0 | 0 | 14,154 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 307 | 6,744 | SH | SOLE | 0 | 0 | 6,743 | ||
UNION PAC CORP | COM | 907818108 | 2,097 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 566 | 12,210 | SH | SOLE | 0 | 0 | 12,210 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,616 | 40,174 | SH | SOLE | 0 | 0 | 40,173 | ||
UNITED RENTALS INC | COM | 911363109 | 213 | 600 | SH | SOLE | 0 | 0 | 600 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,365 | 2,677 | SH | SOLE | 0 | 0 | 2,676 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 432 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
UNUM GROUP | COM | 91529Y106 | 651 | 20,650 | SH | SOLE | 0 | 0 | 20,650 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 285 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 252 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,675 | 134,208 | SH | SOLE | 0 | 0 | 134,208 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,346 | 65,447 | SH | SOLE | 0 | 0 | 65,446 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 222 | 4,326 | SH | SOLE | 0 | 0 | 4,325 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 287 | 4,981 | SH | SOLE | 0 | 0 | 4,980 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,432 | 17,845 | SH | SOLE | 0 | 0 | 17,845 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 263 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 409 | 986 | SH | SOLE | 0 | 0 | 986 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,448 | 24,450 | SH | SOLE | 0 | 0 | 24,449 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,748 | 16,130 | SH | SOLE | 0 | 0 | 16,129 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 305 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 510 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 890 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,016 | 4,464 | SH | SOLE | 0 | 0 | 4,463 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,929 | 214,549 | SH | SOLE | 0 | 0 | 214,548 | ||
VISA INC | COM CL A | 92826C839 | 1,600 | 7,216 | SH | SOLE | 0 | 0 | 7,214 | ||
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 549 | 20,219 | SH | SOLE | 0 | 0 | 20,219 | ||
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 218 | 26,836 | SH | SOLE | 0 | 0 | 26,836 | ||
WP CAREY INC | COM | 92936U109 | 2,908 | 35,969 | SH | SOLE | 0 | 0 | 35,968 | ||
WALMART INC | COM | 931142103 | 759 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 917 | 20,486 | SH | SOLE | 0 | 0 | 20,486 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 648 | 4,088 | SH | SOLE | 0 | 0 | 4,087 | ||
WELLS FARGO CO NEW | COM | 949746101 | 834 | 17,219 | SH | SOLE | 0 | 0 | 17,218 | ||
WELLTOWER INC | COM | 95040Q104 | 2,260 | 23,508 | SH | SOLE | 0 | 0 | 23,507 | ||
WESCO INTL INC | COM | 95082P105 | 786 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 109 | 15,499 | SH | SOLE | 0 | 0 | 15,499 | ||
WILLIAMS COS INC | COM | 969457100 | 473 | 14,153 | SH | SOLE | 0 | 0 | 14,153 | ||
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 477 | 11,901 | SH | SOLE | 0 | 0 | 11,901 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,045 | 31,984 | SH | SOLE | 0 | 0 | 31,984 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 2,291 | 51,346 | SH | SOLE | 0 | 0 | 51,346 | ||
WYNN RESORTS LTD | COM | 983134107 | 698 | 8,759 | SH | SOLE | 0 | 0 | 8,758 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 877 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 434 | 28,792 | SH | SOLE | 0 | 0 | 28,792 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,249 | 11,261 | SH | SOLE | 0 | 0 | 11,260 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 321 | 14,667 | SH | SOLE | 0 | 0 | 14,666 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 241 | 2,347 | SH | SOLE | 0 | 0 | 2,346 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 368 | 4,387 | SH | SOLE | 0 | 0 | 4,387 |