The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 617 6,250 SH   SOLE   0 0 6,250
AT&T INC COM 00206R102 929 44,339 SH   SOLE   0 0 44,339
ARK ETF TR INNOVATION ETF 00214Q104 435 10,908 SH   SOLE   0 0 10,907
ABBOTT LABS COM 002824100 688 6,334 SH   SOLE   0 0 6,333
ABBVIE INC COM 00287Y109 1,260 8,228 SH   SOLE   0 0 8,228
ABRDN ASIA PACIFIC INCOME FU COM 003009107 30 10,158 SH   SOLE   0 0 10,158
ALPHABET INC CAP STK CL C 02079K107 708 324 SH   SOLE   0 0 323
ALPHABET INC CAP STK CL A 02079K305 798 366 SH   SOLE   0 0 366
ALTRIA GROUP INC COM 02209S103 906 21,685 SH   SOLE   0 0 21,685
AMAZON COM INC COM 023135106 2,618 24,652 SH   SOLE   0 0 24,652
AMERISOURCEBERGEN CORP COM 03073E105 723 5,112 SH   SOLE   0 0 5,111
AMGEN INC COM 031162100 486 1,996 SH   SOLE   0 0 1,995
APPLE INC COM 037833100 10,680 78,113 SH   SOLE   0 0 78,112
APPLIED MATLS INC COM 038222105 771 8,476 SH   SOLE   0 0 8,475
ARCHER DANIELS MIDLAND CO COM 039483102 549 7,076 SH   SOLE   0 0 7,076
ARES CAPITAL CORP COM 04010L103 290 16,185 SH   SOLE   0 0 16,185
BK OF AMERICA CORP COM 060505104 712 22,879 SH   SOLE   0 0 22,879
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 4 20,000 SH   SOLE   0 0 20,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 818 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,054 7,524 SH   SOLE   0 0 7,524
BLACKROCK ENHANCED EQUITY DI COM 09251A104 159 17,992 SH   SOLE   0 0 17,991
BLACKSTONE INC COM 09260D107 271 2,973 SH   SOLE   0 0 2,973
BOEING CO COM 097023105 890 6,512 SH   SOLE   0 0 6,511
BOOKING HOLDINGS INC COM 09857L108 240 138 SH   SOLE   0 0 137
BROADCOM INC COM 11135F101 390 802 SH   SOLE   0 0 802
CVS HEALTH CORP COM 126650100 319 3,443 SH   SOLE   0 0 3,443
CAPITAL ONE FINL CORP COM 14040H105 210 2,015 SH   SOLE   0 0 2,013
CARLISLE COS INC COM 142339100 235 985 SH   SOLE   0 0 985
CARMAX INC COM 143130102 614 6,783 SH   SOLE   0 0 6,783
CARNIVAL CORP COMMON STOCK 143658300 225 26,034 SH   SOLE   0 0 26,033
CATALYST PHARMACEUTICALS INC COM 14888U101 210 30,000 SH   SOLE   0 0 30,000
CATERPILLAR INC COM 149123101 627 3,505 SH   SOLE   0 0 3,505
CHEVRON CORP NEW COM 166764100 5,665 39,131 SH   SOLE   0 0 39,129
CINCINNATI FINL CORP COM 172062101 432 3,632 SH   SOLE   0 0 3,632
CISCO SYS INC COM 17275R102 1,116 26,181 SH   SOLE   0 0 26,181
COCA COLA CO COM 191216100 728 11,575 SH   SOLE   0 0 11,574
COHEN & STEERS REIT & PFD & COM 19247X100 373 17,475 SH   SOLE   0 0 17,475
COMCAST CORP NEW CL A 20030N101 586 14,941 SH   SOLE   0 0 14,940
CONSTELLATION BRANDS INC CL A 21036P108 360 1,546 SH   SOLE   0 0 1,546
COSTCO WHSL CORP NEW COM 22160K105 1,799 3,755 SH   SOLE   0 0 3,754
DBX ETF TR XTRACK USD HIGH 233051432 200 5,943 SH   SOLE   0 0 5,942
DNP SELECT INCOME FD INC COM 23325P104 142 13,054 SH   SOLE   0 0 13,053
DANAHER CORPORATION COM 235851102 860 3,391 SH   SOLE   0 0 3,391
DISNEY WALT CO COM 254687106 761 8,060 SH   SOLE   0 0 8,059
DOMINION ENERGY INC COM 25746U109 1,100 13,787 SH   SOLE   0 0 13,787
DUKE ENERGY CORP NEW COM NEW 26441C204 235 2,192 SH   SOLE   0 0 2,191
EAGLE BANCORP INC MD COM 268948106 856 18,065 SH   SOLE   0 0 18,065
EATON VANCE RISK-MANAGED DIV COM 27829G106 131 15,578 SH   SOLE   0 0 15,578
LMP CAP & INCOME FD INC COM 50208A102 365 29,647 SH   SOLE   0 0 29,647
LPL FINL HLDGS INC COM 50212V100 217 1,176 SH   SOLE   0 0 1,176
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 10,335 274,347 SH   SOLE   0 0 274,346
LILLY ELI & CO COM 532457108 299 923 SH   SOLE   0 0 923
LISTED FD TR HORIZON KINETICS 53656F623 4,761 166,830 SH   SOLE   0 0 166,830
LOCKHEED MARTIN CORP COM 539830109 1,122 2,609 SH   SOLE   0 0 2,608
M & T BK CORP COM 55261F104 215 1,350 SH   SOLE   0 0 1,350
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 69 15,030 SH   SOLE   0 0 15,029
MGM RESORTS INTERNATIONAL COM 552953101 890 30,755 SH   SOLE   0 0 30,755
MACROGENICS INC COM 556099109 66 22,451 SH   SOLE   0 0 22,451
MARRIOTT INTL INC NEW CL A 571903202 907 6,669 SH   SOLE   0 0 6,669
MCDONALDS CORP COM 580135101 1,226 4,965 SH   SOLE   0 0 4,965
MERCK & CO INC COM 58933Y105 1,372 15,053 SH   SOLE   0 0 15,052
MICROSOFT CORP COM 594918104 5,026 19,569 SH   SOLE   0 0 19,568
MONDELEZ INTL INC CL A 609207105 624 10,047 SH   SOLE   0 0 10,046
MONOLITHIC PWR SYS INC COM 609839105 290 754 SH   SOLE   0 0 754
NEW YORK CMNTY BANCORP INC COM 649445103 614 67,282 SH   SOLE   0 0 67,281
NEXTERA ENERGY INC COM 65339F101 676 8,729 SH   SOLE   0 0 8,729
NORFOLK SOUTHN CORP COM 655844108 458 2,013 SH   SOLE   0 0 2,013
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 130 10,518 SH   SOLE   0 0 10,518
NVIDIA CORPORATION COM 67066G104 706 4,655 SH   SOLE   0 0 4,654
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 86 11,199 SH   SOLE   0 0 11,199
OMNICOM GROUP INC COM 681919106 309 4,850 SH   SOLE   0 0 4,850
ORACLE CORP COM 68389X105 1,091 15,617 SH   SOLE   0 0 15,616
PACER FDS TR TRENDP 100 ETF 69374H303 766 15,250 SH   SOLE   0 0 15,249
PAVMED INC COM 70387R106 139 148,991 SH   SOLE   0 0 148,991
PEPSICO INC COM 713448108 1,256 7,537 SH   SOLE   0 0 7,536
PFIZER INC COM 717081103 1,461 27,868 SH   SOLE   0 0 27,868
PHILIP MORRIS INTL INC COM 718172109 1,310 13,268 SH   SOLE   0 0 13,268
PIMCO ETF TR INTER MUN BD ACT 72201R866 298 5,781 SH   SOLE   0 0 5,780
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 430 24,912 SH   SOLE   0 0 24,911
PROCTER AND GAMBLE CO COM 742718109 750 5,215 SH   SOLE   0 0 5,214
PROSHARES TR S&P 500 DV ARIST 74348A467 266 3,119 SH   SOLE   0 0 3,119
PROSPECT CAP CORP COM 74348T102 1,589 227,256 SH   SOLE   0 0 227,255
QUALCOMM INC COM 747525103 794 6,218 SH   SOLE   0 0 6,218
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,383 14,394 SH   SOLE   0 0 14,392
REGENERON PHARMACEUTICALS COM 75886F107 728 1,232 SH   SOLE   0 0 1,232
REPLIGEN CORP COM 759916109 2,529 68,478 SH   SOLE   0 0 68,478
ROPER TECHNOLOGIES INC COM 776696106 364 922 SH   SOLE   0 0 922
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,216 3,224 SH   SOLE   0 0 3,223
SPDR GOLD TR GOLD SHS 78463V107 4,404 26,142 SH   SOLE   0 0 26,142
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,616 104,570 SH   SOLE   0 0 104,569
SPDR SER TR ICE PFD SEC ETF 78464A292 1,156 32,254 SH   SOLE   0 0 32,253
SPDR SER TR BBG CONV SEC ETF 78464A359 10,570 163,722 SH   SOLE   0 0 163,722
SPDR SER TR PORTFOLI S&P1500 78464A805 3,859 83,029 SH   SOLE   0 0 83,028
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 224 727 SH   SOLE   0 0 725
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,593 3,852 SH   SOLE   0 0 3,852
SPDR SER TR NUVEEN BLMBRG MU 78468R721 404 8,805 SH   SOLE   0 0 8,805
SPDR SER TR RUSSELL YIELD 78468R770 2,347 26,332 SH   SOLE   0 0 26,332
SPDR SER TR PRTFLO S&P500 HI 78468R788 3,223 80,768 SH   SOLE   0 0 80,767
SALESFORCE INC COM 79466L302 516 3,127 SH   SOLE   0 0 3,127
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15,201 262,129 SH   SOLE   0 0 262,128
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 16,525 264,743 SH   SOLE   0 0 264,742
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,838 39,627 SH   SOLE   0 0 39,627
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,328 23,804 SH   SOLE   0 0 23,804
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 357 4,946 SH   SOLE   0 0 4,945
SELECT SECTOR SPDR TR ENERGY 81369Y506 213 2,982 SH   SOLE   0 0 2,982
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,932 15,200 SH   SOLE   0 0 15,199
SIRIUS XM HOLDINGS INC COM 82968B103 104 17,027 SH   SOLE   0 0 17,026
SOUTHWEST AIRLS CO COM 844741108 420 11,640 SH   SOLE   0 0 11,640
SPIRIT AIRLS INC COM 848577102 500 20,955 SH   SOLE   0 0 20,955
STARBUCKS CORP COM 855244109 471 6,171 SH   SOLE   0 0 6,171
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 683 18,340 SH   SOLE   0 0 18,339
TESLA INC COM 88160R101 931 1,382 SH   SOLE   0 0 1,382
THERMO FISHER SCIENTIFIC INC COM 883556102 224 412 SH   SOLE   0 0 412
3M CO COM 88579Y101 371 2,866 SH   SOLE   0 0 2,866
TOWNEBANK PORTSMOUTH VA COM 89214P109 352 12,964 SH   SOLE   0 0 12,964
EMERSON ELEC CO COM 291011104 1,421 17,871 SH   SOLE   0 0 17,870
ENGLOBAL CORP COM 293306106 29 30,122 SH   SOLE   0 0 30,122
ENTERPRISE PRODS PARTNERS L COM 293792107 220 9,010 SH   SOLE   0 0 9,010
EXXON MOBIL CORP COM 30231G102 1,842 21,510 SH   SOLE   0 0 21,509
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 1,805 62,040 SH   SOLE   0 0 62,040
FIRST TR MORNINGSTAR DIVID L SHS 336917109 233 6,604 SH   SOLE   0 0 6,604
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 1,964 99,003 SH   SOLE   0 0 99,003
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 545 13,313 SH   SOLE   0 0 13,313
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 280 14,989 SH   SOLE   0 0 14,989
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,366 66,865 SH   SOLE   0 0 66,865
FORD MTR CO DEL COM 345370860 199 17,865 SH   SOLE   0 0 17,865
FUNKO INC COM CL A 361008105 223 10,000 SH   SOLE   0 0 10,000
GENERAL ELECTRIC CO COM NEW 369604301 280 4,402 SH   SOLE   0 0 4,401
GLADSTONE CAPITAL CORP COM 376535100 119 11,799 SH   SOLE   0 0 11,799
GLOBAL X FDS E COMMERCE ETF 37954Y467 255 15,191 SH   SOLE   0 0 15,191
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,855 43,474 SH   SOLE   0 0 43,474
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 286 16,354 SH   SOLE   0 0 16,354
GOLDMAN SACHS GROUP INC COM 38141G104 866 2,914 SH   SOLE   0 0 2,914
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8,012 106,915 SH   SOLE   0 0 106,914
HOME DEPOT INC COM 437076102 1,179 4,299 SH   SOLE   0 0 4,298
HONEYWELL INTL INC COM 438516106 310 1,781 SH   SOLE   0 0 1,781
HUMANA INC COM 444859102 234 500 SH   SOLE   0 0 500
ILLINOIS TOOL WKS INC COM 452308109 503 2,759 SH   SOLE   0 0 2,759
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 293 10,073 SH   SOLE   0 0 10,073
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 10,781 399,591 SH   SOLE   0 0 399,591
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 256 8,907 SH   SOLE   0 0 8,907
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 221 7,885 SH   SOLE   0 0 7,885
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 920 30,739 SH   SOLE   0 0 30,739
INTEL CORP COM 458140100 532 14,216 SH   SOLE   0 0 14,215
INTERNATIONAL BUSINESS MACHS COM 459200101 264 1,867 SH   SOLE   0 0 1,867
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 399 8,061 SH   SOLE   0 0 8,060
INVESCO QQQ TR UNIT SER 1 46090E103 928 3,310 SH   SOLE   0 0 3,310
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,233 15,123 SH   SOLE   0 0 15,123
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 744 5,543 SH   SOLE   0 0 5,543
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,711 75,991 SH   SOLE   0 0 75,991
IRON MTN INC NEW COM 46284V101 209 4,294 SH   SOLE   0 0 4,293
ISHARES TR S&P 100 ETF 464287101 790 4,579 SH   SOLE   0 0 4,579
ISHARES TR MORNINGSTAR GRWT 464287119 954 19,045 SH   SOLE   0 0 19,045
ISHARES TR CORE S&P TTL STK 464287150 408 4,875 SH   SOLE   0 0 4,875
ISHARES TR SELECT DIVID ETF 464287168 1,388 11,795 SH   SOLE   0 0 11,794
ISHARES TR TIPS BD ETF 464287176 9,636 84,589 SH   SOLE   0 0 84,588
ISHARES TR CORE S&P500 ETF 464287200 6,744 17,788 SH   SOLE   0 0 17,788
ISHARES TR CORE US AGGBD ET 464287226 1,476 14,514 SH   SOLE   0 0 14,514
ISHARES TR MSCI EMG MKT ETF 464287234 1,504 37,508 SH   SOLE   0 0 37,507
ISHARES TR S&P 500 GRWT ETF 464287309 2,803 46,448 SH   SOLE   0 0 46,447
ISHARES TR NORTH AMERN NAT 464287374 516 14,340 SH   SOLE   0 0 14,340
ISHARES TR MSCI EAFE ETF 464287465 2,531 40,499 SH   SOLE   0 0 40,498
ISHARES TR RUS MDCP VAL ETF 464287473 8,045 79,206 SH   SOLE   0 0 79,206
ISHARES TR RUS MD CP GR ETF 464287481 4,754 60,005 SH   SOLE   0 0 60,004
ISHARES TR RUS MID CAP ETF 464287499 18,881 292,011 SH   SOLE   0 0 292,010
ISHARES TR CORE S&P MCP ETF 464287507 1,270 5,616 SH   SOLE   0 0 5,615
ISHARES TR ISHARES BIOTECH 464287556 316 2,683 SH   SOLE   0 0 2,682
ISHARES TR RUS 1000 VAL ETF 464287598 8,562 59,059 SH   SOLE   0 0 59,059
ISHARES TR RUS 1000 GRW ETF 464287614 9,168 41,922 SH   SOLE   0 0 41,921
ISHARES TR RUS 1000 ETF 464287622 15,733 75,727 SH   SOLE   0 0 75,727
ISHARES TR RUS 2000 VAL ETF 464287630 3,982 29,245 SH   SOLE   0 0 29,245
ISHARES TR RUS 2000 GRW ETF 464287648 3,023 14,654 SH   SOLE   0 0 14,654
ISHARES TR RUSSELL 2000 ETF 464287655 8,021 47,362 SH   SOLE   0 0 47,361
ISHARES TR CORE S&P US GWT 464287671 692 8,265 SH   SOLE   0 0 8,265
ISHARES TR RUSSELL 3000 ETF 464287689 776 3,568 SH   SOLE   0 0 3,568
ISHARES TR U.S. TECH ETF 464287721 352 4,397 SH   SOLE   0 0 4,396
ISHARES TR U.S. FINLS ETF 464287788 6,427 91,839 SH   SOLE   0 0 91,839
ISHARES TR CORE S&P SCP ETF 464287804 11,119 120,325 SH   SOLE   0 0 120,325
ISHARES TR SHRT NAT MUN ETF 464288158 396 3,781 SH   SOLE   0 0 3,780
ISHARES TR MRGSTR MD CP ETF 464288208 216 3,828 SH   SOLE   0 0 3,828
ISHARES TR JPMORGAN USD EMG 464288281 1,200 14,061 SH   SOLE   0 0 14,060
ISHARES TR NATIONAL MUN ETF 464288414 7,406 69,631 SH   SOLE   0 0 69,631
ISHARES TR IBOXX HI YD ETF 464288513 916 12,443 SH   SOLE   0 0 12,443
ISHARES TR PFD AND INCM SEC 464288687 1,859 56,529 SH   SOLE   0 0 56,529
ISHARES TR CORE MSCI TOTAL 46432F834 2,781 48,768 SH   SOLE   0 0 48,768
ISHARES TR CORE DIV GRWTH 46434V621 17,879 375,303 SH   SOLE   0 0 375,302
ISHARES TR HDG MSCI EAFE 46434V803 2,940 92,381 SH   SOLE   0 0 92,381
ISHARES TR ESG AWR MSCI USA 46435G425 422 5,025 SH   SOLE   0 0 5,025
ISHARES TR US SML CP VALUE 46436E536 397 14,859 SH   SOLE   0 0 14,859
JPMORGAN CHASE & CO COM 46625H100 2,360 20,955 SH   SOLE   0 0 20,954
JETBLUE AWYS CORP COM 477143101 152 18,181 SH   SOLE   0 0 18,180
JOHNSON & JOHNSON COM 478160104 2,742 15,448 SH   SOLE   0 0 15,448
TRUIST FINL CORP COM 89832Q109 223 4,712 SH   SOLE   0 0 4,712
US BANCORP DEL COM NEW 902973304 664 14,425 SH   SOLE   0 0 14,425
UNDER ARMOUR INC CL C 904311206 101 13,314 SH   SOLE   0 0 13,314
UNION PAC CORP COM 907818108 421 1,976 SH   SOLE   0 0 1,976
UNITED AIRLS HLDGS INC COM 910047109 414 11,675 SH   SOLE   0 0 11,675
UNITEDHEALTH GROUP INC COM 91324P102 1,161 2,260 SH   SOLE   0 0 2,260
UNIVERSAL DISPLAY CORP COM 91347P105 262 2,587 SH   SOLE   0 0 2,587
UNUM GROUP COM 91529Y106 686 20,150 SH   SOLE   0 0 20,150
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 230 1,606 SH   SOLE   0 0 1,605
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,612 65,014 SH   SOLE   0 0 65,014
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 245 4,882 SH   SOLE   0 0 4,881
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,912 21,165 SH   SOLE   0 0 21,165
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,375 136,051 SH   SOLE   0 0 136,051
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,712 134,454 SH   SOLE   0 0 134,453
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,329 24,683 SH   SOLE   0 0 24,682
VANGUARD INDEX FDS SML CP GRW ETF 922908595 243 1,231 SH   SOLE   0 0 1,231
VANGUARD INDEX FDS GROWTH ETF 922908736 430 1,931 SH   SOLE   0 0 1,930
VANGUARD INDEX FDS SMALL CP ETF 922908751 719 4,085 SH   SOLE   0 0 4,085
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,124 5,959 SH   SOLE   0 0 5,959
VERIZON COMMUNICATIONS INC COM 92343V104 1,377 27,136 SH   SOLE   0 0 27,136
VISA INC COM CL A 92826C839 971 4,930 SH   SOLE   0 0 4,929
VIRTUS EQUITY & CONV INCM FD COM 92841M101 435 20,971 SH   SOLE   0 0 20,971
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 187 26,836 SH   SOLE   0 0 26,836
WP CAREY INC COM 92936U109 3,025 36,506 SH   SOLE   0 0 36,505
WALMART INC COM 931142103 509 4,190 SH   SOLE   0 0 4,189
WELLS FARGO CO NEW COM 949746101 650 16,591 SH   SOLE   0 0 16,590
WESCO INTL INC COM 95082P105 633 5,915 SH   SOLE   0 0 5,915
WILLIAMS COS INC COM 969457100 261 8,367 SH   SOLE   0 0 8,367
WISDOMTREE TR INTERNTNL AI ENH 97717W786 420 11,819 SH   SOLE   0 0 11,819
WISDOMTREE TR EM EX ST-OWNED 97717X578 908 31,647 SH   SOLE   0 0 31,646
WISDOMTREE TR US S CAP QTY DIV 97717X651 2,124 53,509 SH   SOLE   0 0 53,509
WYNN RESORTS LTD COM 983134107 527 9,251 SH   SOLE   0 0 9,250
XCEL ENERGY INC COM 98389B100 253 3,572 SH   SOLE   0 0 3,572
ZOETIS INC CL A 98978V103 349 2,028 SH   SOLE   0 0 2,027
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 393 1,414 SH   SOLE   0 0 1,413
GATES INDL CORP PLC ORD SHS G39108108 320 29,592 SH   SOLE   0 0 29,592
MEDTRONIC PLC SHS G5960L103 374 4,172 SH   SOLE   0 0 4,172
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 151 13,546 SH   SOLE   0 0 13,545
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 219 2,500 SH   SOLE   0 0 2,500