Chief Compliance Officer

0001646821-20-000001.txt : 20200122 0001646821-20-000001.hdr.sgml : 20200122 20200122113345 ACCESSION NUMBER: 0001646821-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200122 DATE AS OF CHANGE: 20200122 EFFECTIVENESS DATE: 20200122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: D'Orazio & Associates, Inc. CENTRAL INDEX KEY: 0001646821 IRS NUMBER: 201304733 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16943 FILM NUMBER: 20538117 BUSINESS ADDRESS: STREET 1: 7600 LEESBURG PIKE, STE 460E CITY: FALLS CHURCH STATE: VA ZIP: 22043 BUSINESS PHONE: 7032693100 MAIL ADDRESS: STREET 1: 7600 LEESBURG PIKE, STE 460E CITY: FALLS CHURCH STATE: VA ZIP: 22043 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001646821 XXXXXXXX 12-31-2019 12-31-2019 D'Orazio & Associates, Inc.

7600 LEESBURG PIKE, STE 460E FALLS CHURCH VA 22043

13F HOLDINGS REPORT 028-16943 N Joseph A. D'Orazio Chief Compliance Officer (703) 269-3100 Joseph A. D'Orazio Falls Church VA 01-22-2020 0 355 338340 false INFORMATION TABLE 2 doraz4q19.xml AGNC INVT CORP COM 00123Q104 1 84 SH SOLE 0 0 84 ALPS ETF TR ALERIAN MLP 00162Q866 48 5655 SH SOLE 0 0 5655 AMC ENTMT HLDGS INC CL A COM 00165C104 10 1435 SH SOLE 0 0 1435 AT&T INC COM 00206R102 704 18005 SH SOLE 0 0 18005 ABBOTT LABS COM 002824100 184 2120 SH SOLE 0 0 2120 ABBVIE INC COM 00287Y109 166 1877 SH SOLE 0 0 1877 ADVANSIX INC COM 00773T101 1 54 SH SOLE 0 0 54 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42 200 SH SOLE 0 0 200 ALPHABET INC CAP STK CL C 02079K107 358 268 SH SOLE 0 0 268 ALPHABET INC CAP STK CL A 02079K305 292 218 SH SOLE 0 0 218 ALTRIA GROUP INC COM 02209S103 222 4439 SH SOLE 0 0 4439 AMAZON COM INC COM 023135106 602 326 SH SOLE 0 0 326 AMERICAN ELEC PWR CO INC COM 025537101 72 764 SH SOLE 0 0 764 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 58 SH SOLE 0 0 58 AMERICAN INTL GROUP INC COM NEW 026874784 6 108 SH SOLE 0 0 108 AMERICAN TOWER CORP NEW COM 03027X100 23 100 SH SOLE 0 0 100 AMGEN INC COM 031162100 369 1530 SH SOLE 0 0 1530 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 4 SH SOLE 0 0 4 ANNALY CAP MGMT INC COM 035710409 3 353 SH SOLE 0 0 353 APACHE CORP COM 037411105 12 474 SH SOLE 0 0 474 APARTMENT INVT & MGMT CO CL A 03748R754 0 1 SH SOLE 0 0 1 APPLE INC COM 037833100 1769 6025 SH SOLE 0 0 6025 AQUA AMERICA INC COM 03836W103 59 1250 SH SOLE 0 0 1250 ATLANTIC UN BANKSHARES CORP COM 04911A107 838 22330 SH SOLE 0 0 22330 AXCELIS TECHNOLOGIES INC COM NEW 054540208 3 104 SH SOLE 0 0 104 AXON ENTERPRISE INC COM 05464C101 7 102 SH SOLE 0 0 102 B & G FOODS INC NEW COM 05508R106 4 200 SH SOLE 0 0 200 BP PLC SPONSORED ADR 055622104 153 4047 SH SOLE 0 0 4047 BAIDU INC SPON ADR REP A 056752108 38 300 SH SOLE 0 0 300 BANK AMER CORP COM 060505104 35 983 SH SOLE 0 0 983 BAXTER INTL INC COM 071813109 8 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25549 112801 SH SOLE 0 0 112801 BLACKROCK INC COM 09247X101 101 200 SH SOLE 0 0 200 BLACKROCK VA MUNICIPAL BOND COM 092481100 16 982 SH SOLE 0 0 982 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 127 7500 SH SOLE 0 0 7500 BOEING CO COM 097023105 539 1655 SH SOLE 0 0 1655 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 48723 684987 SH SOLE 0 0 684987 BOSTON PROPERTIES INC COM 101121101 103 750 SH SOLE 0 0 750 BRISTOL MYERS SQUIBB CO COM 110122108 66 1034 SH SOLE 0 0 1034 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 67 SH SOLE 0 0 67 BRIXMOR PPTY GROUP INC COM 11120U105 1 61 SH SOLE 0 0 61 BRUKER CORP COM 116794108 20 400 SH SOLE 0 0 400 CIGNA CORP NEW COM 125523100 54 264 SH SOLE 0 0 264 CALIFORNIA RES CORP COM NEW 13057Q206 0 2 SH SOLE 0 0 2 CANOPY GROWTH CORP COM 138035100 8 360 SH SOLE 0 0 360 CAPITAL ONE FINL CORP COM 14040H105 21 209 SH SOLE 0 0 209 CARNIVAL CORP UNIT 99/99/9999 143658300 10 200 SH SOLE 0 0 200 CATERPILLAR INC DEL COM 149123101 118 800 SH SOLE 0 0 800 CHARTER COMMUNICATIONS INC N CL A 16119P108 517 1065 SH SOLE 0 0 1065 CHEVRON CORP NEW COM 166764100 365 3029 SH SOLE 0 0 3029 CHOICE HOTELS INTL INC COM 169905106 21 200 SH SOLE 0 0 200 CISCO SYS INC COM 17275R102 620 12920 SH SOLE 0 0 12920 CITIGROUP INC COM NEW 172967424 48 600 SH SOLE 0 0 600 CLOROX CO DEL COM 189054109 22 144 SH SOLE 0 0 144 COCA COLA CO COM 191216100 197 3567 SH SOLE 0 0 3567 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 51 816 SH SOLE 0 0 816 COMCAST CORP NEW CL A 20030N101 123 2742 SH SOLE 0 0 2742 COMMSCOPE HLDG CO INC COM 20337X109 7 500 SH SOLE 0 0 500 CONOCOPHILLIPS COM 20825C104 27 413 SH SOLE 0 0 413 CONSOLIDATED EDISON INC COM 209115104 190 2100 SH SOLE 0 0 2100 CONSTELLATION BRANDS INC CL A 21036P108 4 19 SH SOLE 0 0 19 CORNING INC COM 219350105 143 4924 SH SOLE 0 0 4924 CORTEVA INC COM 22052L104 10 325 SH SOLE 0 0 325 COSTCO WHSL CORP NEW COM 22160K105 29 100 SH SOLE 0 0 100 COTY INC COM CL A 222070203 0 42 SH SOLE 0 0 42 CROWN CASTLE INTL CORP NEW COM 22822V101 52 369 SH SOLE 0 0 369 CUE BIOPHARMA INC COM 22978P106 32 2000 SH SOLE 0 0 2000 DXC TECHNOLOGY CO COM 23355L106 7 173 SH SOLE 0 0 173 DELL TECHNOLOGIES INC CL C 24703L202 8 164 SH SOLE 0 0 164 DIAMONDBACK ENERGY INC COM 25278X109 6 64 SH SOLE 0 0 64 DISNEY WALT CO COM DISNEY 254687106 54 376 SH SOLE 0 0 376 DOMINION ENERGY INC COM 25746U109 622 7516 SH SOLE 0 0 7516 DOW INC COM 260557103 18 325 SH SOLE 0 0 325 DUCOMMUN INC DEL COM 264147109 11 216 SH SOLE 0 0 216 DUKE ENERGY CORP NEW COM NEW 26441C204 673 7383 SH SOLE 0 0 7383 DUPONT DE NEMOURS INC COM 26614N102 21 325 SH SOLE 0 0 325 EPR PPTYS COM SH BEN INT 26884U109 1 12 SH SOLE 0 0 12 EASTMAN CHEMICAL CO COM 277432100 67 851 SH SOLE 0 0 851 EMERSON ELEC CO COM 291011104 121 1586 SH SOLE 0 0 1586 ENBRIDGE INC COM 29250N105 72 1800 SH SOLE 0 0 1800 ENTERPRISE PRODS PARTNERS L COM 293792107 29 1040 SH SOLE 0 0 1040 EVERSOURCE ENERGY COM 30040W108 84 983 SH SOLE 0 0 983 EXACT SCIENCES CORP COM 30063P105 4 40 SH SOLE 0 0 40 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 5 110 SH SOLE 0 0 110 EXELON CORP COM 30161N101 10 222 SH SOLE 0 0 222 EXXON MOBIL CORP COM 30231G102 1049 15034 SH SOLE 0 0 15034 FACEBOOK INC CL A 30303M102 51 250 SH SOLE 0 0 250 FEDEX CORP COM 31428X106 4 25 SH SOLE 0 0 25 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 391 8800 SH SOLE 0 0 8800 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 418 8400 SH SOLE 0 0 8400 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 277 6600 SH SOLE 0 0 6600 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 471 6500 SH SOLE 0 0 6500 FIREEYE INC COM 31816Q101 38 2300 SH SOLE 0 0 2300 FIRSTENERGY CORP COM 337932107 7 135 SH SOLE 0 0 135 FLEXSHARES TR INTL QLTDV IDX 33939L837 1 61 SH SOLE 0 0 61 FLOWERS FOODS INC COM 343498101 16 750 SH SOLE 0 0 750 FORD MTR CO DEL COM 345370860 40 4289 SH SOLE 0 0 4289 FORTINET INC COM 34959E109 480 4500 SH SOLE 0 0 4500 FOX CORP CL A COM 35137L105 0 1 SH SOLE 0 0 1 FREEPORT-MCMORAN INC CL B 35671D857 7 500 SH SOLE 0 0 500 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4 100 SH SOLE 0 0 100 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 3 SH SOLE 0 0 3 FUELCELL ENERGY INC COM 35952H601 0 6 SH SOLE 0 0 6 FUNKO INC COM CL A 361008105 9 500 SH SOLE 0 0 500 GTT COMMUNICATIONS INC COM 362393100 18 1600 SH SOLE 0 0 1600 GARRETT MOTION INC COM 366505105 1 136 SH SOLE 0 0 136 GENERAL DYNAMICS CORP COM 369550108 9 50 SH SOLE 0 0 50 GENERAL ELECTRIC CO COM 369604103 242 21648 SH SOLE 0 0 21648 GENERAL MTRS CO COM 37045V100 57 1563 SH SOLE 0 0 1563 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 200 SH SOLE 0 0 200 GLOBAL X FDS US INFR DEV ETF 37954Y673 2 96 SH SOLE 0 0 96 HDFC BANK LTD SPONSORED ADS 40415F101 127 2000 SH SOLE 0 0 2000 HP INC COM 40434L105 41 2017 SH SOLE 0 0 2017 HANGER INC COM NEW 41043F208 2 57 SH SOLE 0 0 57 HARLEY DAVIDSON INC COM 412822108 0 5 SH SOLE 0 0 5 HEALTHPEAK PPTYS INC COM 42250P103 316 9159 SH SOLE 0 0 9159 HEWLETT PACKARD ENTERPRISE C COM 42824C109 32 2017 SH SOLE 0 0 2017 HIGHWOODS PPTYS INC COM 431284108 24 493 SH SOLE 0 0 493 HOME DEPOT INC COM 437076102 55 250 SH SOLE 0 0 250 HONEYWELL INTL INC COM 438516106 241 1361 SH SOLE 0 0 1361 HOST HOTELS & RESORTS INC COM 44107P104 61 3281 SH SOLE 0 0 3281 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 51 2458 SH SOLE 0 0 2458 HUMANA INC COM 444859102 37 100 SH SOLE 0 0 100 IAMGOLD CORP COM 450913108 7 2000 SH SOLE 0 0 2000 ILLINOIS TOOL WKS INC COM 452308109 33 181 SH SOLE 0 0 181 INTEL CORP COM 458140100 121 2025 SH SOLE 0 0 2025 INTERCONTINENTAL EXCHANGE IN COM 45866F104 46 500 SH SOLE 0 0 500 INTERNATIONAL BUSINESS MACHS COM 459200101 246 1837 SH SOLE 0 0 1837 INTL PAPER CO COM 460146103 6 129 SH SOLE 0 0 129 INVESCO QQQ TR UNIT SER 1 46090E103 19602 92196 SH SOLE 0 0 92196 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 555 4793 SH SOLE 0 0 4793 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1 73 SH SOLE 0 0 73 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 64 1892 SH SOLE 0 0 1892 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 2 108 SH SOLE 0 0 108 INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 114 1200 SH SOLE 0 0 1200 INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 68 1500 SH SOLE 0 0 1500 IQIYI INC SPONSORED ADS 46267X108 6 300 SH SOLE 0 0 300 IRON MTN INC NEW COM 46284V101 3 110 SH SOLE 0 0 110 ISHARES GOLD TRUST ISHARES 464285105 83 5700 SH SOLE 0 0 5700 ISHARES TR S&P 100 ETF 464287101 54 373 SH SOLE 0 0 373 ISHARES TR CORE S&P TTL STK 464287150 73 1000 SH SOLE 0 0 1000 ISHARES TR CORE US AGGBD ET 464287226 37 328 SH SOLE 0 0 328 ISHARES TR MSCI EAFE ETF 464287465 194 2791 SH SOLE 0 0 2791 ISHARES TR EAFE SML CP ETF 464288273 2 35 SH SOLE 0 0 35 ISHARES TR JPMORGAN USD EMG 464288281 1 13 SH SOLE 0 0 13 ISHARES TR INTL DEVPPTY ETF 464288422 1 24 SH SOLE 0 0 24 ISHARES TR ASIA 50 ETF 464288430 84556 1281151 SH SOLE 0 0 1281151 ISHARES TR MSCI KLD400 SOC 464288570 6 46 SH SOLE 0 0 46 ISHARES TR PFD AND INCM SEC 464288687 130 3464 SH SOLE 0 0 3464 ISHARES TR MSCI USA ESG SLC 464288802 5 40 SH SOLE 0 0 40 ISHARES TR MICRO-CAP ETF 464288869 0 5 SH SOLE 0 0 5 ISHARES TR EAFE VALUE ETF 464288877 66 1328 SH SOLE 0 0 1328 ISHARES SILVER TRUST ISHARES 46428Q109 170 10192 SH SOLE 0 0 10192 ISHARES TR MSCI MIN VOL ETF 46429B697 347 5288 SH SOLE 0 0 5288 ISHARES TR 0-5 YR TIPS ETF 46429B747 10 100 SH SOLE 0 0 100 ISHARES TR CORE MSCI EAFE 46432F842 52 800 SH SOLE 0 0 800 ISHARES TR 0-5YR HI YL CP 46434V407 7 141 SH SOLE 0 0 141 JBG SMITH PPTYS COM 46590V100 96 2400 SH SOLE 0 0 2400 JPMORGAN CHASE & CO COM 46625H100 109 779 SH SOLE 0 0 779 JOHNSON & JOHNSON COM 478160104 968 6635 SH SOLE 0 0 6635 KIMBERLY CLARK CORP COM 494368103 22 161 SH SOLE 0 0 161 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 73 1500 SH SOLE 0 0 1500 KONTOOR BRANDS INC COM 50050N103 17 400 SH SOLE 0 0 400 KRAFT HEINZ CO COM 500754106 34 1052 SH SOLE 0 0 1052 LTC PPTYS INC COM 502175102 2 37 SH SOLE 0 0 37 L3HARRIS TECHNOLOGIES INC COM 502431109 26 130 SH SOLE 0 0 130 LEIDOS HLDGS INC COM 525327102 40 410 SH SOLE 0 0 410 LENDINGCLUB CORP COM NEW 52603A208 1 60 SH SOLE 0 0 60 LILLY ELI & CO COM 532457108 92 703 SH SOLE 0 0 703 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 28 8547 SH SOLE 0 0 8547 LOCKHEED MARTIN CORP COM 539830109 1449 3721 SH SOLE 0 0 3721 LOWES COS INC COM 548661107 360 3010 SH SOLE 0 0 3010 M & T BK CORP COM 55261F104 17 102 SH SOLE 0 0 102 MFS MUN INCOME TR SH BEN INT 552738106 18 2500 SH SOLE 0 0 2500 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2 37 SH SOLE 0 0 37 MAIN STREET CAPITAL CORP COM 56035L104 1 33 SH SOLE 0 0 33 MARKEL CORP COM 570535104 57 50 SH SOLE 0 0 50 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 144 1115 SH SOLE 0 0 1115 MARRIOTT INTL INC NEW CL A 571903202 1249 8245 SH SOLE 0 0 8245 MCCORMICK & CO INC COM NON VTG 579780206 18 105 SH SOLE 0 0 105 MCDONALDS CORP COM 580135101 252 1277 SH SOLE 0 0 1277 MEDICAL PPTYS TRUST INC COM 58463J304 53 2500 SH SOLE 0 0 2500 MEDPACE HLDGS INC COM 58506Q109 17 200 SH SOLE 0 0 200 MERCK & CO INC COM 58933Y105 55 600 SH SOLE 0 0 600 METLIFE INC COM 59156R108 1 10 SH SOLE 0 0 10 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 3 228 SH SOLE 0 0 228 MICROSOFT CORP COM 594918104 1242 7873 SH SOLE 0 0 7873 MONDELEZ INTL INC CL A 609207105 196 3551 SH SOLE 0 0 3551 MOSAIC CO NEW COM 61945C103 1 50 SH SOLE 0 0 50 NEOGENOMICS INC COM NEW 64049M209 15 500 SH SOLE 0 0 500 NETFLIX INC COM 64110L106 18 55 SH SOLE 0 0 55 NEW YORK CMNTY BANCORP INC COM 649445103 36 3014 SH SOLE 0 0 3014 NEW YORK TIMES CO CL A 650111107 69 2135 SH SOLE 0 0 2135 NEXTERA ENERGY INC COM 65339F101 157 650 SH SOLE 0 0 650 NIKE INC CL B 654106103 283 2794 SH SOLE 0 0 2794 NORFOLK SOUTHERN CORP COM 655844108 182 939 SH SOLE 0 0 939 NORTHROP GRUMMAN CORP COM 666807102 11 31 SH SOLE 0 0 31 NORTONLIFELOCK INC COM 668771108 26 1000 SH SOLE 0 0 1000 NUVEEN AMT FREE MUN CR INC F COM 67071L106 17 1000 SH SOLE 0 0 1000 OMEGA HEALTHCARE INVS INC COM 681936100 23 537 SH SOLE 0 0 537 ORACLE CORP COM 68389X105 195 3678 SH SOLE 0 0 3678 PG&E CORP COM 69331C108 1 65 SH SOLE 0 0 65 PPL CORP COM 69351T106 1088 30321 SH SOLE 0 0 30321 PTC INC COM 69370C100 37 500 SH SOLE 0 0 500 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 6 343 SH SOLE 0 0 343 PAYPAL HLDGS INC COM 70450Y103 206 1900 SH SOLE 0 0 1900 PEPSICO INC COM 713448108 254 1857 SH SOLE 0 0 1857 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 6 1666 SH SOLE 0 0 1666 PERSPECTA INC COM 715347100 15 586 SH SOLE 0 0 586 PFIZER INC COM 717081103 327 8355 SH SOLE 0 0 8355 PHILIP MORRIS INTL INC COM 718172109 488 5730 SH SOLE 0 0 5730 PHILLIPS 66 COM 718546104 54 488 SH SOLE 0 0 488 PIMCO NEW YORK MUN FD II COM 72200Y102 12 1000 SH SOLE 0 0 1000 PIMCO CORPORATE & INCOME OPP COM 72201B101 3 147 SH SOLE 0 0 147 PIMCO ETF TR 1-5 US TIP IDX 72201R205 23 433 SH SOLE 0 0 433 PIMCO ETF TR ACTIVE BD ETF 72201R775 206 1913 SH SOLE 0 0 1913 PITNEY BOWES INC COM 724479100 1 200 SH SOLE 0 0 200 PLUG POWER INC COM NEW 72919P202 3 1000 SH SOLE 0 0 1000 PRICE T ROWE GROUP INC COM 74144T108 37 300 SH SOLE 0 0 300 PRINCIPAL FINL GROUP INC COM 74251V102 109 1983 SH SOLE 0 0 1983 PROCTER & GAMBLE CO COM 742718109 403 3225 SH SOLE 0 0 3225 PROOFPOINT INC COM 743424103 8 70 SH SOLE 0 0 70 PRUDENTIAL FINL INC COM 744320102 16 171 SH SOLE 0 0 171 QORVO INC COM 74736K101 23 200 SH SOLE 0 0 200 QUALCOMM INC COM 747525103 18 200 SH SOLE 0 0 200 QUEST DIAGNOSTICS INC COM 74834L100 29 276 SH SOLE 0 0 276 RAYTHEON CO COM NEW 755111507 23 106 SH SOLE 0 0 106 REALTY INCOME CORP COM 756109104 30 404 SH SOLE 0 0 404 RESIDEO TECHNOLOGIES INC COM 76118Y104 3 225 SH SOLE 0 0 225 RESTAURANT BRANDS INTL INC COM 76131D103 5 77 SH SOLE 0 0 77 RIO TINTO PLC SPONSORED ADR 767204100 59 1000 SH SOLE 0 0 1000 ROPER TECHNOLOGIES INC COM 776696106 92 259 SH SOLE 0 0 259 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 39 650 SH SOLE 0 0 650 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18 300 SH SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 43 132 SH SOLE 0 0 132 SPDR GOLD TRUST GOLD SHS 78463V107 4570 31983 SH SOLE 0 0 31983 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 25 454 SH SOLE 0 0 454 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 147 515 SH SOLE 0 0 515 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 23802 883526 SH SOLE 0 0 883526 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 1 33 SH SOLE 0 0 33 SABRA HEALTH CARE REIT INC COM 78573L106 6 297 SH SOLE 0 0 297 SAUL CTRS INC COM 804395101 53 1000 SH SOLE 0 0 1000 SCHLUMBERGER LTD COM 806857108 26 650 SH SOLE 0 0 650 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 128 1663 SH SOLE 0 0 1663 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 113 1951 SH SOLE 0 0 1951 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 2 SH SOLE 0 0 2 SCHWAB STRATEGIC TR US REIT ETF 808524847 18 394 SH SOLE 0 0 394 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 51 SH SOLE 0 0 51 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4 59 SH SOLE 0 0 59 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 14 SH SOLE 0 0 14 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 121 SH SOLE 0 0 121 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 13 SH SOLE 0 0 13 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 37 SH SOLE 0 0 37 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2 31 SH SOLE 0 0 31 SIMON PPTY GROUP INC NEW COM 828806109 13 86 SH SOLE 0 0 86 SIRIUS XM HLDGS INC COM 82968B103 3 400 SH SOLE 0 0 400 SKYWORKS SOLUTIONS INC COM 83088M102 193 1600 SH SOLE 0 0 1600 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 47 SH SOLE 0 0 47 SMUCKER J M CO COM NEW 832696405 20 196 SH SOLE 0 0 196 SOUTHERN CO COM 842587107 83 1302 SH SOLE 0 0 1302 SOUTHWEST AIRLS CO COM 844741108 135 2500 SH SOLE 0 0 2500 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1361 18673 SH SOLE 0 0 18673 SQUARE INC CL A 852234103 31 500 SH SOLE 0 0 500 STANLEY BLACK & DECKER INC COM 854502101 45 272 SH SOLE 0 0 272 STARBUCKS CORP COM 855244109 294 3342 SH SOLE 0 0 3342 STARWOOD PPTY TR INC COM 85571B105 3 124 SH SOLE 0 0 124 STMICROELECTRONICS N V NY REGISTRY 861012102 13 500 SH SOLE 0 0 500 SUN LIFE FINL INC COM 866796105 14 318 SH SOLE 0 0 318 SUPERNUS PHARMACEUTICALS INC COM 868459108 12 500 SH SOLE 0 0 500 SYSCO CORP COM 871829107 10 114 SH SOLE 0 0 114 TD AMERITRADE HLDG CORP COM 87236Y108 15 294 SH SOLE 0 0 294 TERADYNE INC COM 880770102 34 500 SH SOLE 0 0 500 TESLA INC COM 88160R101 242 578 SH SOLE 0 0 578 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 18 SH SOLE 0 0 18 THOMSON REUTERS CORP COM NEW 884903709 20 275 SH SOLE 0 0 275 3M CO COM 88579Y101 81 459 SH SOLE 0 0 459 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 28 200 SH SOLE 0 0 200 TRAVELERS COMPANIES INC COM 89417E109 4 29 SH SOLE 0 0 29 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 3 214 SH SOLE 0 0 214 TRUIST FINL CORP COM 89832Q109 220 3904 SH SOLE 0 0 3904 UNDER ARMOUR INC CL C 904311206 2 129 SH SOLE 0 0 129 UNITED BANKSHARES INC WEST V COM 909907107 9 225 SH SOLE 0 0 225 UNITED AIRLINES HLDGS INC COM 910047109 18 200 SH SOLE 0 0 200 UNITED PARCEL SERVICE INC CL B 911312106 12 100 SH SOLE 0 0 100 UNITED STATES NATL GAS FUND UNIT PAR 912318300 0 2 SH SOLE 0 0 2 UNITED TECHNOLOGIES CORP COM 913017109 732 4886 SH SOLE 0 0 4886 UNITEDHEALTH GROUP INC COM 91324P102 15103 51374 SH SOLE 0 0 51374 V F CORP COM 918204108 279 2800 SH SOLE 0 0 2800 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 18 600 SH SOLE 0 0 600 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 73 SH SOLE 0 0 73 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 0 5 SH SOLE 0 0 5 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 351 4186 SH SOLE 0 0 4186 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 201 4569 SH SOLE 0 0 4569 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 12 130 SH SOLE 0 0 130 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 41 499 SH SOLE 0 0 499 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 53 1084 SH SOLE 0 0 1084 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 93 1733 SH SOLE 0 0 1733 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 165 3705 SH SOLE 0 0 3705 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 101 SH SOLE 0 0 101 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 29 154 SH SOLE 0 0 154 VANGUARD WORLD FDS ENERGY ETF 92204A306 1351 16578 SH SOLE 0 0 16578 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16035 210216 SH SOLE 0 0 210216 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 31434 163939 SH SOLE 0 0 163939 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 22399 145562 SH SOLE 0 0 145562 VANGUARD WORLD FDS INF TECH ETF 92204A702 1530 6247 SH SOLE 0 0 6247 VANGUARD WORLD FDS UTILITIES ETF 92204A876 422 2951 SH SOLE 0 0 2951 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1221 15065 SH SOLE 0 0 15065 VENTAS INC COM 92276F100 9 148 SH SOLE 0 0 148 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 525 1775 SH SOLE 0 0 1775 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 22 SH SOLE 0 0 22 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2 11 SH SOLE 0 0 11 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 107 1154 SH SOLE 0 0 1154 VANGUARD INDEX FDS SML CP GRW ETF 922908595 46 234 SH SOLE 0 0 234 VANGUARD INDEX FDS SM CP VAL ETF 922908611 70 509 SH SOLE 0 0 509 VANGUARD INDEX FDS MID CAP ETF 922908629 100 562 SH SOLE 0 0 562 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7 49 SH SOLE 0 0 49 VANGUARD INDEX FDS GROWTH ETF 922908736 66 362 SH SOLE 0 0 362 VANGUARD INDEX FDS VALUE ETF 922908744 622 5192 SH SOLE 0 0 5192 VANGUARD INDEX FDS SMALL CP ETF 922908751 206 1244 SH SOLE 0 0 1244 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1428 8727 SH SOLE 0 0 8727 VERISIGN INC COM 92343E102 16 85 SH SOLE 0 0 85 VERIZON COMMUNICATIONS INC COM 92343V104 119 1942 SH SOLE 0 0 1942 VIAVI SOLUTIONS INC COM 925550105 1 72 SH SOLE 0 0 72 VISA INC COM CL A 92826C839 150 800 SH SOLE 0 0 800 WEC ENERGY GROUP INC COM 92939U106 93 1010 SH SOLE 0 0 1010 WABTEC CORP COM 929740108 7 95 SH SOLE 0 0 95 WALMART INC COM 931142103 256 2158 SH SOLE 0 0 2158 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 88 3000 SH SOLE 0 0 3000 WASTE MGMT INC DEL COM 94106L109 11 100 SH SOLE 0 0 100 WELLS FARGO CO NEW COM 949746101 137 2544 SH SOLE 0 0 2544 WELLTOWER INC COM 95040Q104 33 405 SH SOLE 0 0 405 WESBANCO INC COM 950810101 58 1542 SH SOLE 0 0 1542 WEYERHAEUSER CO COM 962166104 48 1600 SH SOLE 0 0 1600 WISDOMTREE TR INTL SMCAP DIV 97717W760 655 9213 SH SOLE 0 0 9213 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 857 12365 SH SOLE 0 0 12365 XPO LOGISTICS INC COM 983793100 0 6 SH SOLE 0 0 6 XILINX INC COM 983919101 26 269 SH SOLE 0 0 269 YUM BRANDS INC COM 988498101 5 51 SH SOLE 0 0 51 ZIMMER BIOMET HLDGS INC COM 98956P102 23 154 SH SOLE 0 0 154 ZIONS BANCORPORATION N A COM 989701107 16 300 SH SOLE 0 0 300 ZOETIS INC CL A 98978V103 12 87 SH SOLE 0 0 87 DEUTSCHE BANK AG NAMEN AKT D18190898 2 220 SH SOLE 0 0 220 ALLERGAN PLC SHS G0177J108 3 14 SH SOLE 0 0 14 ARCH CAP GROUP LTD ORD G0450A105 232 5400 SH SOLE 0 0 5400 ATLASSIAN CORP PLC CL A G06242104 60 500 SH SOLE 0 0 500 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 62 1233 SH SOLE 0 0 1233 EATON CORP PLC SHS G29183103 52 554 SH SOLE 0 0 554 MEDTRONIC PLC SHS G5960L103 11 100 SH SOLE 0 0 100 SEAGATE TECHNOLOGY PLC SHS G7945M107 35 580 SH SOLE 0 0 580 CHUBB LIMITED COM H1467J104 32 208 SH SOLE 0 0 208 CORE LABORATORIES N V COM N22717107 4 100 SH SOLE 0 0 100 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13 100 SH SOLE 0 0 100 FLEX LTD ORD Y2573F102 4 300 SH SOLE 0 0 300 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 6 396 SH SOLE 0 0 396