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 |
AT&T INC | COM | 00206R102 | 1,536 | 50,815 | SH | SOLE | 0 | 0 | 50,815 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,451 | 62,412 | SH | SOLE | 0 | 0 | 62,412 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 322 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
ABBOTT LABS | COM | 002824100 | 411 | 4,498 | SH | SOLE | 0 | 0 | 4,497 | ||
ABBVIE INC | COM | 00287Y109 | 480 | 4,891 | SH | SOLE | 0 | 0 | 4,890 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 61 | 13,173 | SH | SOLE | 0 | 0 | 13,172 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 275 | 18,424 | SH | SOLE | 0 | 0 | 18,424 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 263 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 346 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 2,255 | 100,314 | SH | SOLE | 0 | 0 | 100,314 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 416 | 295 | SH | SOLE | 0 | 0 | 294 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 288 | 203 | SH | SOLE | 0 | 0 | 203 | ||
ALTRIA GROUP INC | COM | 02209S103 | 933 | 23,761 | SH | SOLE | 0 | 0 | 23,760 | ||
AMAZON COM INC | COM | 023135106 | 1,614 | 585 | SH | SOLE | 0 | 0 | 585 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 262 | 2,603 | SH | SOLE | 0 | 0 | 2,602 | ||
AMGEN INC | COM | 031162100 | 351 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
APPLE INC | COM | 037833100 | 7,791 | 21,356 | SH | SOLE | 0 | 0 | 21,356 | ||
APPLIED MATLS INC | COM | 038222105 | 481 | 7,959 | SH | SOLE | 0 | 0 | 7,958 | ||
ARES CAPITAL CORP | COM | 04010L103 | 195 | 13,496 | SH | SOLE | 0 | 0 | 13,496 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,065 | 131,435 | SH | SOLE | 0 | 0 | 131,435 | ||
BK OF AMERICA CORP | COM | 060505104 | 400 | 16,824 | SH | SOLE | 0 | 0 | 16,824 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 535 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,308 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 206 | 28,133 | SH | SOLE | 0 | 0 | 28,133 | ||
BOEING CO | COM | 097023105 | 478 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
CACI INTL INC | CL A | 127190304 | 768 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
CARMAX INC | COM | 143130102 | 513 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 185 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
CATERPILLAR INC DEL | COM | 149123101 | 534 | 4,218 | SH | SOLE | 0 | 0 | 4,217 | ||
CENTURYLINK INC | COM | 156700106 | 177 | 17,661 | SH | SOLE | 0 | 0 | 17,660 | ||
CHEVRON CORP NEW | COM | 166764100 | 796 | 8,917 | SH | SOLE | 0 | 0 | 8,917 | ||
CINCINNATI FINL CORP | COM | 172062101 | 221 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
CISCO SYS INC | COM | 17275R102 | 1,154 | 24,743 | SH | SOLE | 0 | 0 | 24,742 | ||
CLOROX CO DEL | COM | 189054109 | 252 | 1,151 | SH | SOLE | 0 | 0 | 1,150 | ||
COCA COLA CO | COM | 191216100 | 420 | 9,411 | SH | SOLE | 0 | 0 | 9,411 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 219 | 20,055 | SH | SOLE | 0 | 0 | 20,055 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 549 | 28,705 | SH | SOLE | 0 | 0 | 28,705 | ||
COMCAST CORP NEW | CL A | 20030N101 | 296 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 294 | 26,980 | SH | SOLE | 0 | 0 | 26,980 | ||
DANAHER CORPORATION | COM | 235851102 | 273 | 1,544 | SH | SOLE | 0 | 0 | 1,543 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 674 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,305 | 16,073 | SH | SOLE | 0 | 0 | 16,072 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 266 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 635 | 19,389 | SH | SOLE | 0 | 0 | 19,388 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 135 | 14,160 | SH | SOLE | 0 | 0 | 14,160 | ||
EMERSON ELEC CO | COM | 291011104 | 1,304 | 21,027 | SH | SOLE | 0 | 0 | 21,026 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,291 | 28,867 | SH | SOLE | 0 | 0 | 28,866 | ||
FACEBOOK INC | CL A | 30303M102 | 397 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
PEPSICO INC | COM | 713448108 | 779 | 5,888 | SH | SOLE | 0 | 0 | 5,887 | ||
PFIZER INC | COM | 717081103 | 729 | 22,303 | SH | SOLE | 0 | 0 | 22,303 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,323 | 18,886 | SH | SOLE | 0 | 0 | 18,886 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,745 | 112,479 | SH | SOLE | 0 | 0 | 112,478 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 240 | 2,155 | SH | SOLE | 0 | 0 | 2,154 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 750 | 6,270 | SH | SOLE | 0 | 0 | 6,269 | ||
PROSPECT CAP CORP | COM | 74348T102 | 661 | 129,346 | SH | SOLE | 0 | 0 | 129,345 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 489 | 7,941 | SH | SOLE | 0 | 0 | 7,940 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 450 | 722 | SH | SOLE | 0 | 0 | 722 | ||
REPLIGEN CORP | COM | 759916109 | 1,501 | 65,049 | SH | SOLE | 0 | 0 | 65,049 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 961 | 3,117 | SH | SOLE | 0 | 0 | 3,116 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,172 | 30,901 | SH | SOLE | 0 | 0 | 30,901 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 4,074 | 104,380 | SH | SOLE | 0 | 0 | 104,380 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 966 | 23,090 | SH | SOLE | 0 | 0 | 23,089 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 8,343 | 137,904 | SH | SOLE | 0 | 0 | 137,904 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,198 | 58,189 | SH | SOLE | 0 | 0 | 58,188 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,145 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 4,233 | 84,871 | SH | SOLE | 0 | 0 | 84,871 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,294 | 46,472 | SH | SOLE | 0 | 0 | 46,472 | ||
SALESFORCE COM INC | COM | 79466L302 | 309 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,623 | 124,316 | SH | SOLE | 0 | 0 | 124,315 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,522 | 130,155 | SH | SOLE | 0 | 0 | 130,155 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 264 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,672 | 45,563 | SH | SOLE | 0 | 0 | 45,563 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 824 | 7,889 | SH | SOLE | 0 | 0 | 7,888 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 148 | 25,139 | SH | SOLE | 0 | 0 | 25,139 | ||
STARBUCKS CORP | COM | 855244109 | 354 | 4,810 | SH | SOLE | 0 | 0 | 4,809 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 471 | 20,621 | SH | SOLE | 0 | 0 | 20,621 | ||
TESLA INC | COM | 88160R101 | 346 | 320 | SH | SOLE | 0 | 0 | 320 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 360 | 993 | SH | SOLE | 0 | 0 | 993 | ||
3M CO | COM | 88579Y101 | 224 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 244 | 12,964 | SH | SOLE | 0 | 0 | 12,964 | ||
US BANCORP DEL | COM NEW | 902973304 | 419 | 11,392 | SH | SOLE | 0 | 0 | 11,392 | ||
UNDER ARMOUR INC | CL C | 904311206 | 125 | 14,109 | SH | SOLE | 0 | 0 | 14,109 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 988 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 387 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 927 | 50,916 | SH | SOLE | 0 | 0 | 50,915 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,380 | 94,862 | SH | SOLE | 0 | 0 | 94,862 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,159 | 52,797 | SH | SOLE | 0 | 0 | 52,797 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,027 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 684 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 247 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 239 | 1,182 | SH | SOLE | 0 | 0 | 1,181 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 558 | 3,828 | SH | SOLE | 0 | 0 | 3,827 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 552 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,203 | 21,819 | SH | SOLE | 0 | 0 | 21,818 | ||
VISA INC | COM CL A | 92826C839 | 640 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 261 | 33,986 | SH | SOLE | 0 | 0 | 33,986 | ||
WP CAREY INC | COM | 92936U109 | 428 | 6,334 | SH | SOLE | 0 | 0 | 6,333 | ||
WAYFAIR INC | CL A | 94419L101 | 395 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WAYFAIR INC | CL A | 94419L101 | 395 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 630 | 24,599 | SH | SOLE | 0 | 0 | 24,598 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 445 | 10,099 | SH | SOLE | 0 | 0 | 10,099 | ||
WILLIAMS COS INC | COM | 969457100 | 221 | 11,613 | SH | SOLE | 0 | 0 | 11,613 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,339 | 47,259 | SH | SOLE | 0 | 0 | 47,259 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,287 | 60,745 | SH | SOLE | 0 | 0 | 60,745 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 1,465 | 41,239 | SH | SOLE | 0 | 0 | 41,239 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 338 | 11,287 | SH | SOLE | 0 | 0 | 11,286 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 360 | 1,677 | SH | SOLE | 0 | 0 | 1,676 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,893 | 57,262 | SH | SOLE | 0 | 0 | 57,262 | ||
FORD MTR CO DEL | COM | 345370860 | 74 | 12,239 | SH | SOLE | 0 | 0 | 12,239 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 201 | 29,489 | SH | SOLE | 0 | 0 | 29,489 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 74 | 10,087 | SH | SOLE | 0 | 0 | 10,086 | ||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 359 | 15,191 | SH | SOLE | 0 | 0 | 15,191 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 5,949 | 95,037 | SH | SOLE | 0 | 0 | 95,037 | ||
HOME DEPOT INC | COM | 437076102 | 432 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
HONEYWELL INTL INC | COM | 438516106 | 279 | 1,927 | SH | SOLE | 0 | 0 | 1,926 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C300 | 279 | 10,073 | SH | SOLE | 0 | 0 | 10,073 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C540 | 339 | 12,797 | SH | SOLE | 0 | 0 | 12,797 | ||
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C599 | 255 | 10,672 | SH | SOLE | 0 | 0 | 10,672 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 293 | 11,617 | SH | SOLE | 0 | 0 | 11,617 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 200 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 3,965 | 143,641 | SH | SOLE | 0 | 0 | 143,641 | ||
INTEL CORP | COM | 458140100 | 997 | 16,667 | SH | SOLE | 0 | 0 | 16,667 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 317 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 419 | 8,313 | SH | SOLE | 0 | 0 | 8,313 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 401 | 1,697 | SH | SOLE | 0 | 0 | 1,696 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,524 | 11,767 | SH | SOLE | 0 | 0 | 11,767 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 589 | 5,793 | SH | SOLE | 0 | 0 | 5,792 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,723 | 54,815 | SH | SOLE | 0 | 0 | 54,814 | ||
IRON MTN INC NEW | COM | 46284V101 | 201 | 7,718 | SH | SOLE | 0 | 0 | 7,717 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 616 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 639 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 330 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 998 | 12,370 | SH | SOLE | 0 | 0 | 12,369 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 755 | 6,140 | SH | SOLE | 0 | 0 | 6,139 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,141 | 13,371 | SH | SOLE | 0 | 0 | 13,371 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 700 | 5,926 | SH | SOLE | 0 | 0 | 5,925 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,868 | 46,720 | SH | SOLE | 0 | 0 | 46,719 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,603 | 12,544 | SH | SOLE | 0 | 0 | 12,543 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 323 | 14,899 | SH | SOLE | 0 | 0 | 14,899 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,735 | 44,926 | SH | SOLE | 0 | 0 | 44,925 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,638 | 60,603 | SH | SOLE | 0 | 0 | 60,602 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,680 | 23,275 | SH | SOLE | 0 | 0 | 23,274 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 17,470 | 325,931 | SH | SOLE | 0 | 0 | 325,930 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,035 | 5,821 | SH | SOLE | 0 | 0 | 5,820 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,939 | 43,853 | SH | SOLE | 0 | 0 | 43,853 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,504 | 33,883 | SH | SOLE | 0 | 0 | 33,883 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 14,379 | 83,755 | SH | SOLE | 0 | 0 | 83,755 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,184 | 12,149 | SH | SOLE | 0 | 0 | 12,149 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,042 | 9,871 | SH | SOLE | 0 | 0 | 9,870 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,126 | 35,799 | SH | SOLE | 0 | 0 | 35,799 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 605 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 696 | 3,864 | SH | SOLE | 0 | 0 | 3,863 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 321 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,923 | 17,456 | SH | SOLE | 0 | 0 | 17,455 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,149 | 119,324 | SH | SOLE | 0 | 0 | 119,323 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,713 | 15,679 | SH | SOLE | 0 | 0 | 15,679 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,430 | 55,721 | SH | SOLE | 0 | 0 | 55,721 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,230 | 15,074 | SH | SOLE | 0 | 0 | 15,073 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,510 | 43,596 | SH | SOLE | 0 | 0 | 43,596 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,307 | 97,335 | SH | SOLE | 0 | 0 | 97,335 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 352 | 7,912 | SH | SOLE | 0 | 0 | 7,912 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 355 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,741 | 152,686 | SH | SOLE | 0 | 0 | 152,685 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 363 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,113 | 11,833 | SH | SOLE | 0 | 0 | 11,833 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,877 | 13,348 | SH | SOLE | 0 | 0 | 13,348 | ||
KRAFT HEINZ CO | COM | 500754106 | 286 | 8,982 | SH | SOLE | 0 | 0 | 8,981 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 399 | 39,898 | SH | SOLE | 0 | 0 | 39,898 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 6,203 | 215,538 | SH | SOLE | 0 | 0 | 215,537 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,139 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
M & T BK CORP | COM | 55261F104 | 263 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 383 | 22,814 | SH | SOLE | 0 | 0 | 22,813 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 792 | 9,234 | SH | SOLE | 0 | 0 | 9,234 | ||
MCDONALDS CORP | COM | 580135101 | 629 | 3,409 | SH | SOLE | 0 | 0 | 3,408 | ||
MERCK & CO. INC | COM | 58933Y105 | 987 | 12,761 | SH | SOLE | 0 | 0 | 12,761 | ||
MICROSOFT CORP | COM | 594918104 | 2,267 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | ||
MONDELEZ INTL INC | CL A | 609207105 | 499 | 9,758 | SH | SOLE | 0 | 0 | 9,758 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 324 | 31,801 | SH | SOLE | 0 | 0 | 31,800 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 256 | 1,066 | SH | SOLE | 0 | 0 | 1,065 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 363 | 2,069 | SH | SOLE | 0 | 0 | 2,068 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 259 | 842 | SH | SOLE | 0 | 0 | 841 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 224 | 15,654 | SH | SOLE | 0 | 0 | 15,654 | ||
NVIDIA CORPORATION | COM | 67066G104 | 312 | 820 | SH | SOLE | 0 | 0 | 820 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,524 | 138,539 | SH | SOLE | 0 | 0 | 138,539 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 257 | 31,209 | SH | SOLE | 0 | 0 | 31,209 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 267 | 11,774 | SH | SOLE | 0 | 0 | 11,774 | ||
OMNICOM GROUP INC | COM | 681919106 | 271 | 4,955 | SH | SOLE | 0 | 0 | 4,954 | ||
ORACLE CORP | COM | 68389X105 | 764 | 13,819 | SH | SOLE | 0 | 0 | 13,819 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 247 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
PAVMED INC | COM | 70387R106 | 214 | 101,200 | SH | SOLE | 0 | 0 | 101,200 |