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 | 1,217 | 42,313 | SH | SOLE | NONE | 42,313 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,349 | 18,871 | SH | SOLE | NONE | 18,871 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 410 | 3,743 | SH | SOLE | NONE | 3,743 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,736 | 16,199 | SH | SOLE | NONE | 16,199 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 227 | 453 | SH | SOLE | NONE | 453 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 318 | 1,165 | SH | SOLE | NONE | 1,165 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 357 | 3,404 | SH | SOLE | NONE | 3,404 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,141 | 1,222 | SH | SOLE | NONE | 1,222 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,154 | 2,370 | SH | SOLE | NONE | 2,370 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 656 | 16,000 | SH | SOLE | NONE | 16,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,458 | 1,983 | SH | SOLE | NONE | 1,983 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 225 | 2,700 | SH | SOLE | NONE | 2,700 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 898 | 4,001 | SH | SOLE | NONE | 4,001 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,211 | 12,392 | SH | SOLE | NONE | 12,392 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 831 | 6,873 | SH | SOLE | NONE | 6,873 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 534 | 2,323 | SH | SOLE | NONE | 2,323 | 0 | 0 | |
APPLE INC | COM | 037833100 | 16,979 | 127,958 | SH | SOLE | NONE | 127,958 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 606 | 7,024 | SH | SOLE | NONE | 7,024 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 49 | 14,142 | SH | SOLE | NONE | 14,142 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 218 | 4,320 | SH | SOLE | NONE | 4,320 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 306 | 18,093 | SH | SOLE | NONE | 18,093 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 508 | 2,884 | SH | SOLE | NONE | 2,884 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 353 | 2,200 | SH | SOLE | NONE | 2,200 | 0 | 0 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 1,049 | 123,543 | SH | SOLE | NONE | 123,543 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 724 | 23,886 | SH | SOLE | NONE | 23,886 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,873 | 12,392 | SH | SOLE | NONE | 12,392 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 158 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 675 | 3,155 | SH | SOLE | NONE | 3,155 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 217 | 2,300 | SH | SOLE | NONE | 2,300 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 605 | 9,747 | SH | SOLE | NONE | 9,747 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 286 | 7,618 | SH | SOLE | NONE | 7,618 | 0 | 0 | |
CSX CORP | COM | 126408103 | 908 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 640 | 9,373 | SH | SOLE | NONE | 9,373 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 277 | 1,520 | SH | SOLE | NONE | 1,520 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 683 | 8,086 | SH | SOLE | NONE | 8,086 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 352 | 7,858 | SH | SOLE | NONE | 7,858 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 295 | 4,791 | SH | SOLE | NONE | 4,791 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 252 | 4,595 | SH | SOLE | NONE | 4,595 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 562 | 21,774 | SH | SOLE | NONE | 21,774 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 313 | 16,075 | SH | SOLE | NONE | 16,075 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 227 | 1,038 | SH | SOLE | NONE | 1,038 | 0 | 0 | |
CORNING INC | COM | 219350105 | 267 | 7,404 | SH | SOLE | NONE | 7,404 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 397 | 1,054 | SH | SOLE | NONE | 1,054 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 525 | 3,300 | SH | SOLE | NONE | 3,300 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 384 | 1,729 | SH | SOLE | NONE | 1,729 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,839 | 10,152 | SH | SOLE | NONE | 10,152 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 793 | 10,539 | SH | SOLE | NONE | 10,539 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 661 | 39,893 | SH | SOLE | NONE | 39,893 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 614 | 6,710 | SH | SOLE | NONE | 6,710 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 451 | 5,605 | SH | SOLE | NONE | 5,605 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 727 | 117,655 | SH | SOLE | NONE | 117,655 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 617 | 14,607 | SH | SOLE | NONE | 14,607 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 620 | 15,051 | SH | SOLE | NONE | 15,051 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,347 | 4,931 | SH | SOLE | NONE | 4,931 | 0 | 0 | |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q205 | 124 | 21,487 | SH | SOLE | NONE | 21,487 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 616 | 3,847 | SH | SOLE | NONE | 3,847 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 181 | 16,722 | SH | SOLE | NONE | 16,722 | 0 | 0 | |
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 227 | 11,769 | SH | SOLE | NONE | 11,769 | 0 | 0 | |
GLOBAL X FDS | EDUCATION ETF | 37954Y723 | 217 | 11,949 | SH | SOLE | NONE | 11,949 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 15,583 | 205,873 | SH | SOLE | NONE | 205,873 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 468 | 1,761 | SH | SOLE | NONE | 1,761 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 390 | 1,831 | SH | SOLE | NONE | 1,831 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 222 | 1,623 | SH | SOLE | NONE | 1,623 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 537 | 10,783 | SH | SOLE | NONE | 10,783 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 786 | 6,243 | SH | SOLE | NONE | 6,243 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,235 | 10,312 | SH | SOLE | NONE | 10,312 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 3,075 | 11,757 | SH | SOLE | NONE | 11,757 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,774 | 28,332 | SH | SOLE | NONE | 28,332 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 335 | 3,478 | SH | SOLE | NONE | 3,478 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,030 | 58,685 | SH | SOLE | NONE | 58,685 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 291 | 969 | SH | SOLE | NONE | 969 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,023 | 16,032 | SH | SOLE | NONE | 16,032 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 686 | 9,398 | SH | SOLE | NONE | 9,398 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,333 | 24,374 | SH | SOLE | NONE | 24,374 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,249 | 17,622 | SH | SOLE | NONE | 17,622 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,151 | 10,154 | SH | SOLE | NONE | 10,154 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 220 | 1,670 | SH | SOLE | NONE | 1,670 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 313 | 1,596 | SH | SOLE | NONE | 1,596 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,595 | 17,986 | SH | SOLE | NONE | 17,986 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,090 | 44,500 | SH | SOLE | NONE | 44,500 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 439 | 14,882 | SH | SOLE | NONE | 14,882 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 330 | 8,569 | SH | SOLE | NONE | 8,569 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 718 | 11,579 | SH | SOLE | NONE | 11,579 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,472 | 11,585 | SH | SOLE | NONE | 11,585 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 7,812 | 140,132 | SH | SOLE | NONE | 140,132 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 17,664 | 347,788 | SH | SOLE | NONE | 347,788 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,664 | 16,929 | SH | SOLE | NONE | 16,929 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 241 | 1,784 | SH | SOLE | NONE | 1,784 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 514 | 35,000 | SH | SOLE | NONE | 35,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 625 | 1,761 | SH | SOLE | NONE | 1,761 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 139 | 13,000 | SH | SOLE | NONE | 13,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 314 | 7,600 | SH | SOLE | NONE | 7,600 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 348 | 2,640 | SH | SOLE | NONE | 2,640 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 857 | 2,402 | SH | SOLE | NONE | 2,402 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 542 | 5,666 | SH | SOLE | NONE | 5,666 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 757 | 3,528 | SH | SOLE | NONE | 3,528 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 839 | 10,259 | SH | SOLE | NONE | 10,259 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,603 | 16,199 | SH | SOLE | NONE | 16,199 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 538 | 9,192 | SH | SOLE | NONE | 9,192 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 300 | 1,033 | SH | SOLE | NONE | 1,033 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 138 | 13,844 | SH | SOLE | NONE | 13,844 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 799 | 5,647 | SH | SOLE | NONE | 5,647 | 0 | 0 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 172 | 12,163 | SH | SOLE | NONE | 12,163 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 881 | 35,818 | SH | SOLE | NONE | 35,818 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 435 | 6,721 | SH | SOLE | NONE | 6,721 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 513 | 18,200 | SH | SOLE | NONE | 18,200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,753 | 7,487 | SH | SOLE | NONE | 7,487 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 763 | 5,145 | SH | SOLE | NONE | 5,145 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 261 | 9,415 | SH | SOLE | NONE | 9,415 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 931 | 25,298 | SH | SOLE | NONE | 25,298 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 605 | 7,313 | SH | SOLE | NONE | 7,313 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 865 | 7,651 | SH | SOLE | NONE | 7,651 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,636 | 16,030 | SH | SOLE | NONE | 16,030 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,635 | 70,250 | SH | SOLE | NONE | 70,250 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,438 | 10,332 | SH | SOLE | NONE | 10,332 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 249 | 2,494 | SH | SOLE | NONE | 2,494 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 283 | 3,629 | SH | SOLE | NONE | 3,629 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 326 | 1,410 | SH | SOLE | NONE | 1,410 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 601 | 8,410 | SH | SOLE | NONE | 8,410 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,958 | 5,237 | SH | SOLE | NONE | 5,237 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,251 | 7,013 | SH | SOLE | NONE | 7,013 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 258 | 3,900 | SH | SOLE | NONE | 3,900 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,180 | 48,898 | SH | SOLE | NONE | 48,898 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 720 | 5,116 | SH | SOLE | NONE | 5,116 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,797 | 56,762 | SH | SOLE | NONE | 56,762 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 239 | 780 | SH | SOLE | NONE | 780 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 426 | 14,446 | SH | SOLE | NONE | 14,446 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 343 | 2,635 | SH | SOLE | NONE | 2,635 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 513 | 6,021 | SH | SOLE | NONE | 6,021 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 309 | 20,496 | SH | SOLE | NONE | 20,496 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 266 | 28,493 | SH | SOLE | NONE | 28,493 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 255 | 1,170 | SH | SOLE | NONE | 1,170 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 484 | 4,527 | SH | SOLE | NONE | 4,527 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 363 | 1,480 | SH | SOLE | NONE | 1,480 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 430 | 610 | SH | SOLE | NONE | 610 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 154 | 16,000 | SH | SOLE | NONE | 16,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 328 | 1,999 | SH | SOLE | NONE | 1,999 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 433 | 930 | SH | SOLE | NONE | 930 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,236 | 7,072 | SH | SOLE | NONE | 7,072 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 228 | 1,620 | SH | SOLE | NONE | 1,620 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 1,225 | 41,566 | SH | SOLE | NONE | 41,566 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 762 | 15,906 | SH | SOLE | NONE | 15,906 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 778 | 3,734 | SH | SOLE | NONE | 3,734 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 255 | 1,512 | SH | SOLE | NONE | 1,512 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 592 | 1,688 | SH | SOLE | NONE | 1,688 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 683 | 12,070 | SH | SOLE | NONE | 12,070 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,023 | 21,412 | SH | SOLE | NONE | 21,412 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 611 | 2,653 | SH | SOLE | NONE | 2,653 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 17,387 | 189,998 | SH | SOLE | NONE | 189,998 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 341 | 5,606 | SH | SOLE | NONE | 5,606 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 961 | 16,471 | SH | SOLE | NONE | 16,471 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 306 | 6,116 | SH | SOLE | NONE | 6,116 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,353 | 23,927 | SH | SOLE | NONE | 23,927 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,577 | 7,283 | SH | SOLE | NONE | 7,283 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 227 | 2,340 | SH | SOLE | NONE | 2,340 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 743 | 2,162 | SH | SOLE | NONE | 2,162 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 664 | 3,129 | SH | SOLE | NONE | 3,129 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 814 | 3,040 | SH | SOLE | NONE | 3,040 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 217 | 1,529 | SH | SOLE | NONE | 1,529 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,688 | 8,162 | SH | SOLE | NONE | 8,162 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 234 | 1,419 | SH | SOLE | NONE | 1,419 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,278 | 5,043 | SH | SOLE | NONE | 5,043 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 570 | 4,788 | SH | SOLE | NONE | 4,788 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 446 | 2,291 | SH | SOLE | NONE | 2,291 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,394 | 23,731 | SH | SOLE | NONE | 23,731 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,668 | 7,624 | SH | SOLE | NONE | 7,624 | 0 | 0 | |
WALMART INC | COM | 931142103 | 842 | 5,838 | SH | SOLE | NONE | 5,838 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 223 | 1,893 | SH | SOLE | NONE | 1,893 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 278 | 9,200 | SH | SOLE | NONE | 9,200 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 201 | 952 | SH | SOLE | NONE | 952 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 327 | 2,795 | SH | SOLE | NONE | 2,795 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 273 | 1,878 | SH | SOLE | NONE | 1,878 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 880 | 30,587 | SH | SOLE | NONE | 30,587 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 573 | 4,605 | SH | SOLE | NONE | 4,605 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,685 | 15,725 | SH | SOLE | NONE | 15,725 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 203 | 2,218 | SH | SOLE | NONE | 2,218 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 318 | 1,165 | SH | SOLE | NONE | 1,165 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 357 | 3,404 | SH | SOLE | NONE | 3,404 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,054 | 21,718 | SH | SOLE | NONE | 21,718 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,453 | 1,971 | SH | SOLE | NONE | 1,971 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,172 | 4,092 | SH | SOLE | NONE | 4,092 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 475 | 11,578 | SH | SOLE | NONE | 11,578 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,412 | 3,504 | SH | SOLE | NONE | 3,504 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 308 | 3,700 | SH | SOLE | NONE | 3,700 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 816 | 6,750 | SH | SOLE | NONE | 6,750 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 254 | 1,105 | SH | SOLE | NONE | 1,105 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,371 | 93,235 | SH | SOLE | NONE | 93,235 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 264 | 15,651 | SH | SOLE | NONE | 15,651 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 303 | 1,720 | SH | SOLE | NONE | 1,720 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 698 | 4,350 | SH | SOLE | NONE | 4,350 | 0 | 0 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 5,157 | 607,464 | SH | SOLE | NONE | 607,464 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 437 | 14,421 | SH | SOLE | NONE | 14,421 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,492 | 27,996 | SH | SOLE | NONE | 27,996 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 766 | 65,000 | SH | SOLE | NONE | 65,000 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 3,484 | 242,771 | SH | SOLE | NONE | 242,771 | 0 | 0 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 2,500 | 151,539 | SH | SOLE | NONE | 151,539 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 449 | 4,750 | SH | SOLE | NONE | 4,750 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 219 | 3,523 | SH | SOLE | NONE | 3,523 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 286 | 7,618 | SH | SOLE | NONE | 7,618 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 417 | 10,100 | SH | SOLE | NONE | 10,100 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 350 | 5,120 | SH | SOLE | NONE | 5,120 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,448 | 101,382 | SH | SOLE | NONE | 101,382 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 542 | 6,421 | SH | SOLE | NONE | 6,421 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2,228 | 86,276 | SH | SOLE | NONE | 86,276 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 226 | 11,602 | SH | SOLE | NONE | 11,602 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 332 | 1,514 | SH | SOLE | NONE | 1,514 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 340 | 903 | SH | SOLE | NONE | 903 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,592 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 405 | 7,500 | SH | SOLE | NONE | 7,500 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 989 | 5,459 | SH | SOLE | NONE | 5,459 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 340 | 4,516 | SH | SOLE | NONE | 4,516 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 7,113 | 429,025 | SH | SOLE | NONE | 429,025 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 225 | 4,830 | SH | SOLE | NONE | 4,830 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 440 | 4,808 | SH | SOLE | NONE | 4,808 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 636 | 51,905 | SH | SOLE | NONE | 51,905 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 312 | 32,215 | SH | SOLE | NONE | 32,215 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 247 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 215 | 10,950 | SH | SOLE | NONE | 10,950 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,838 | 14,051 | SH | SOLE | NONE | 14,051 | 0 | 0 | |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q205 | 720 | 124,956 | SH | SOLE | NONE | 124,956 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 3 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 284 | 1,075 | SH | SOLE | NONE | 1,075 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 4,169 | 55,082 | SH | SOLE | NONE | 55,082 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 393 | 1,479 | SH | SOLE | NONE | 1,479 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 411 | 1,934 | SH | SOLE | NONE | 1,934 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 222 | 1,623 | SH | SOLE | NONE | 1,623 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 373 | 2,962 | SH | SOLE | NONE | 2,962 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,021 | 3,253 | SH | SOLE | NONE | 3,253 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 434 | 3,262 | SH | SOLE | NONE | 3,262 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,264 | 14,022 | SH | SOLE | NONE | 14,022 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 275 | 4,304 | SH | SOLE | NONE | 4,304 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 392 | 5,372 | SH | SOLE | NONE | 5,372 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 360 | 1,018 | SH | SOLE | NONE | 1,018 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 516 | 3,772 | SH | SOLE | NONE | 3,772 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 260 | 1,076 | SH | SOLE | NONE | 1,076 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 2,112 | 23,813 | SH | SOLE | NONE | 23,813 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,208 | 14,000 | SH | SOLE | NONE | 14,000 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 569 | 6,190 | SH | SOLE | NONE | 6,190 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 618 | 5,715 | SH | SOLE | NONE | 5,715 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,402 | 81,490 | SH | SOLE | NONE | 81,490 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 663 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 524 | 1,600 | SH | SOLE | NONE | 1,600 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 603 | 9,724 | SH | SOLE | NONE | 9,724 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 646 | 5,082 | SH | SOLE | NONE | 5,082 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 7,918 | 142,020 | SH | SOLE | NONE | 142,020 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 11,028 | 217,131 | SH | SOLE | NONE | 217,131 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,753 | 11,138 | SH | SOLE | NONE | 11,138 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 514 | 35,000 | SH | SOLE | NONE | 35,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 316 | 1,871 | SH | SOLE | NONE | 1,871 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 531 | 1,496 | SH | SOLE | NONE | 1,496 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 216 | 1,347 | SH | SOLE | NONE | 1,347 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 982 | 92,000 | SH | SOLE | NONE | 92,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 310 | 7,500 | SH | SOLE | NONE | 7,500 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,151 | 6,025 | SH | SOLE | NONE | 6,025 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 972 | 10,170 | SH | SOLE | NONE | 10,170 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 621 | 2,895 | SH | SOLE | NONE | 2,895 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 309 | 3,779 | SH | SOLE | NONE | 3,779 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,263 | 14,671 | SH | SOLE | NONE | 14,671 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 391 | 6,683 | SH | SOLE | NONE | 6,683 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 138 | 13,844 | SH | SOLE | NONE | 13,844 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 845 | 5,975 | SH | SOLE | NONE | 5,975 | 0 | 0 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 4,287 | 303,823 | SH | SOLE | NONE | 303,823 | 0 | 0 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 588 | 36,956 | SH | SOLE | NONE | 36,956 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 159 | 12,359 | SH | SOLE | NONE | 12,359 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,958 | 176,280 | SH | SOLE | NONE | 176,280 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 12,181 | 494,965 | SH | SOLE | NONE | 494,965 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 513 | 18,200 | SH | SOLE | NONE | 18,200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,445 | 6,171 | SH | SOLE | NONE | 6,171 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 551 | 14,962 | SH | SOLE | NONE | 14,962 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 422 | 5,093 | SH | SOLE | NONE | 5,093 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 447 | 3,953 | SH | SOLE | NONE | 3,953 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,298 | 42,122 | SH | SOLE | NONE | 42,122 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 927 | 43,724 | SH | SOLE | NONE | 43,724 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 516 | 3,710 | SH | SOLE | NONE | 3,710 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 258 | 3,308 | SH | SOLE | NONE | 3,308 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 566 | 2,450 | SH | SOLE | NONE | 2,450 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 413 | 5,776 | SH | SOLE | NONE | 5,776 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,772 | 4,739 | SH | SOLE | NONE | 4,739 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,287 | 46,463 | SH | SOLE | NONE | 46,463 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 292 | 4,406 | SH | SOLE | NONE | 4,406 | 0 | 0 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 911 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 436 | 4,119 | SH | SOLE | NONE | 4,119 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 239 | 780 | SH | SOLE | NONE | 780 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,328 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,458 | 11,210 | SH | SOLE | NONE | 11,210 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 269 | 955 | SH | SOLE | NONE | 955 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 810 | 7,574 | SH | SOLE | NONE | 7,574 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 930 | 3,795 | SH | SOLE | NONE | 3,795 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 402 | 39,183 | SH | SOLE | NONE | 39,183 | 0 | 0 | |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 406 | 14,458 | SH | SOLE | NONE | 14,458 | 0 | 0 | |
3M CO | COM | 88579Y101 | 674 | 3,855 | SH | SOLE | NONE | 3,855 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 634 | 30,808 | SH | SOLE | NONE | 30,808 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 228 | 1,620 | SH | SOLE | NONE | 1,620 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 210 | 7,122 | SH | SOLE | NONE | 7,122 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 390 | 8,129 | SH | SOLE | NONE | 8,129 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 343 | 977 | SH | SOLE | NONE | 977 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 696 | 12,306 | SH | SOLE | NONE | 12,306 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,294 | 37,497 | SH | SOLE | NONE | 37,497 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,625 | 15,754 | SH | SOLE | NONE | 15,754 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,888 | 42,487 | SH | SOLE | NONE | 42,487 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 719 | 11,821 | SH | SOLE | NONE | 11,821 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,308 | 24,083 | SH | SOLE | NONE | 24,083 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 249 | 4,267 | SH | SOLE | NONE | 4,267 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 369 | 7,360 | SH | SOLE | NONE | 7,360 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,577 | 7,047 | SH | SOLE | NONE | 7,047 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 8,227 | 23,253 | SH | SOLE | NONE | 23,253 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 223 | 2,300 | SH | SOLE | NONE | 2,300 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 357 | 1,039 | SH | SOLE | NONE | 1,039 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 267 | 1,257 | SH | SOLE | NONE | 1,257 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,860 | 13,079 | SH | SOLE | NONE | 13,079 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 684 | 3,308 | SH | SOLE | NONE | 3,308 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 286 | 1,739 | SH | SOLE | NONE | 1,739 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 720 | 2,842 | SH | SOLE | NONE | 2,842 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 236 | 1,212 | SH | SOLE | NONE | 1,212 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 667 | 11,351 | SH | SOLE | NONE | 11,351 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,434 | 15,702 | SH | SOLE | NONE | 15,702 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 701 | 17,100 | SH | SOLE | NONE | 17,100 | 0 | 0 | |
WALMART INC | COM | 931142103 | 418 | 2,900 | SH | SOLE | NONE | 2,900 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 214 | 4,500 | SH | SOLE | NONE | 4,500 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 246 | 2,100 | SH | SOLE | NONE | 2,100 | 0 | 0 |