0001725547-21-000048.txt : 20210514
0001725547-21-000048.hdr.sgml : 20210514
20210514143113
ACCESSION NUMBER: 0001725547-21-000048
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: XML Financial, LLC
CENTRAL INDEX KEY: 0001800465
IRS NUMBER: 813654175
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19740
FILM NUMBER: 21923780
BUSINESS ADDRESS:
STREET 1: ONE PRESERVE PARKWAY
STREET 2: SUITE 120
CITY: ROCKVILLE
STATE: MD
ZIP: 20852
BUSINESS PHONE: 866.451.1874
MAIL ADDRESS:
STREET 1: ONE PRESERVE PARKWAY
STREET 2: SUITE 120
CITY: ROCKVILLE
STATE: MD
ZIP: 20852
13F-HR
1
primary_doc.xml
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false
0001800465
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03-31-2021
03-31-2021
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XML Financial, LLC
ONE PRESERVE PARKWAY
SUITE 120
ROCKVILLE
MD
20852
13F HOLDINGS REPORT
028-19740
N
JENNIFER SZARO
CHIEF COMPLIANCE OFFICER
(301) 770-5234
/s/ Jennifer Szaro
Falls Church
VA
05-14-2021
0
232
410195
false
INFORMATION TABLE
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Form13fInfoTable.xml
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COM
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COM
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74080
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SOLE
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ARK ETF TR
GENOMIC REV ETF
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7089
SH
SOLE
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0
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ABBOTT LABS
COM
002824100
543
4534
SH
SOLE
0
0
4533
ABBVIE INC
COM
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757
6997
SH
SOLE
0
0
6997
ALPHABET INC
CAP STK CL C
02079K107
595
288
SH
SOLE
0
0
287
ALPHABET INC
CAP STK CL A
02079K305
619
300
SH
SOLE
0
0
300
ALTRIA GROUP INC
COM
02209S103
1269
24804
SH
SOLE
0
0
24804
AMAZON COM INC
COM
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2271
734
SH
SOLE
0
0
734
AMERICAN WELL CORP
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915
52668
SH
SOLE
0
0
52668
AMERISOURCEBERGEN CORP
COM
03073E105
530
4491
SH
SOLE
0
0
4491
AMGEN INC
COM
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433
1738
SH
SOLE
0
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1738
APPLE INC
COM
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9200
75314
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APPLIED MATLS INC
COM
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928
6946
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ARES CAPITAL CORP
COM
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14891
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BP PLC
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BK OF AMERICA CORP
COM
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18113
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BERKSHIRE HATHAWAY INC DEL
CL A
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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1869
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BLACKROCK ENHANCED EQUITY DI
COM
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COM
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COM
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204
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SH
Call
SOLE
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BOEING CO
COM
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3925
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COM
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534
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BROOKFIELD RENEWABLE CORP
CL A SUB VTG
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9470
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CVS HEALTH CORP
COM
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CAPITAL ONE FINL CORP
COM
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CARMAX INC
COM
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CARNIVAL CORP
UNIT 99/99/9999
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9243
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CATALYST PHARMACEUTICALS INC
COM
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184
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SH
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CATERPILLAR INC
COM
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292
1261
SH
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CATERPILLAR INC
COM
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278
1201
SH
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CHEVRON CORP NEW
COM
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COM
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266
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CINCINNATI FINL CORP
COM
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365
3536
SH
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CISCO SYS INC
COM
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27945
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CLOROX CO DEL
COM
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222
1152
SH
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COCA COLA CO
COM
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370
7020
SH
SOLE
0
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7020
COHEN & STEERS REIT & PFD &
COM
19247X100
586
24009
SH
SOLE
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0
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COMCAST CORP NEW
CL A
20030N101
704
13009
SH
SOLE
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CONSTELLATION BRANDS INC
CL A
21036P108
334
1466
SH
SOLE
0
0
1466
COSTCO WHSL CORP NEW
COM
22160K105
212
603
SH
SOLE
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0
602
DNP SELECT INCOME FD INC
COM
23325P104
115
11629
SH
SOLE
0
0
11629
DANAHER CORPORATION
COM
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509
2261
SH
SOLE
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DISNEY WALT CO
COM
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592
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SH
SOLE
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COM
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737
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DOMINION ENERGY INC
COM
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SOLE
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DUKE ENERGY CORP NEW
COM NEW
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314
3250
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EAGLE BANCORP INC MD
COM
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945
17769
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EATON VANCE RISK-MANAGED DIV
COM
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COM
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SOLE
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EXXON MOBIL CORP
COM
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FACEBOOK INC
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346
1176
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COM CL A
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SH
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COM
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129
10545
SH
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COM CL A
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SH
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COM
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COM
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COM
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107
10816
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SOLE
0
0
10816
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E COMMERCE ETF
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520
15191
SH
SOLE
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COM
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1636
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SOLE
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ACTIVEBETA US LG
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ACTIVEBETA US LG
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COM
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1103
3612
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SOLE
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0
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HONEYWELL INTL INC
COM
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232
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SH
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S&P 500 ULTRA
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COM
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ULTRA SHRT DUR
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COM
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S&P 500 GRWT ETF
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RUS 1000 ETF
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RUSSELL 2000 ETF
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RUSSELL 3000 ETF
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809
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3411
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322
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MRGSTR MD CP ETF
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IBOXX HI YD ETF
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1328
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ISHARES TR
PFD AND INCM SEC
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ISHARES TR
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0-5YR HI YL CP
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317
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ISHARES TR
CORE DIV GRWTH
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311609
ISHARES TR
ESG AWR MSCI USA
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455
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COM
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2535
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SH
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JOHNSON & JOHNSON
COM
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SH
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JOHNSON & JOHNSON
COM
478160104
459
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LMP CAP & INCOME FD INC
COM
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348
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SH
SOLE
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0
27378
LEGG MASON ETF INVT TR
L VOL H DIV ETF
52468L406
8639
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SH
SOLE
0
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247140
LOCKHEED MARTIN CORP
COM
539830109
891
2412
SH
SOLE
0
0
2412
M & T BK CORP
COM
55261F104
383
2523
SH
SOLE
0
0
2522
MGM RESORTS INTERNATIONAL
COM
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1154
30376
SH
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0
0
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MARRIOTT INTL INC NEW
CL A
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499
3370
SH
SOLE
0
0
3370
MARRIOTT INTL INC NEW
CL A
571903202
431
2909
SH
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0
2909
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INF TECH ETF
92204A702
3543
9883
SH
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TAX EXEMPT BD
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273
5005
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MCAP GR IDXVIP
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2394
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SML CP GRW ETF
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338
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SH
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1231
VANGUARD INDEX FDS
GROWTH ETF
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212
824
SH
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GROWTH ETF
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252
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SH
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SMALL CP ETF
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912
4259
SH
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0
4259
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
505
2445
SH
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0
0
2445
VERIZON COMMUNICATIONS INC
COM
92343V104
1776
30540
SH
SOLE
0
0
30539
VISA INC
COM CL A
92826C839
1066
5035
SH
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0
0
5034
VIRTUS ALLIANZGI EQUITY & CO
COM
92841M101
3112
111093
SH
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0
0
111093
VOYA ASIA PAC HIGH DIV EQT I
COM
92912J102
250
26836
SH
SOLE
0
0
26836
WP CAREY INC
COM
92936U109
1887
26673
SH
SOLE
0
0
26672
WALMART INC
COM
931142103
202
1484
SH
SOLE
0
0
1484
WALMART INC
COM
931142103
398
2929
SH
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0
0
2929
WELLS FARGO CO NEW
COM
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653
16715
SH
SOLE
0
0
16715
WESCO INTL INC
COM
95082P105
592
6845
SH
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0
0
6845
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US MIDCAP DIVID
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202
5006
SH
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US SMALLCAP DIVD
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EM EX ST-OWNED
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US S CAP QTY DIV
97717X651
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44508
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0
44508
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SHS CLASS A
G1151C101
469
1698
SH
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0
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MEDTRONIC PLC
SHS
G5960L103
251
2123
SH
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0
0
2123
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
233
2243
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0
0
2243
MCDONALDS CORP
COM
580135101
622
2773
SH
SOLE
0
0
2773
MCDONALDS CORP
COM
580135101
574
2563
SH
SOLE
0
0
2563
MERCK & CO. INC
COM
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1070
13879
SH
SOLE
0
0
13878
MICROSOFT CORP
COM
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1927
8171
SH
SOLE
0
0
8171
MICROSOFT CORP
COM
594918104
1232
5224
SH
SOLE
0
0
5224
MONDELEZ INTL INC
CL A
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575
9829
SH
SOLE
0
0
9828
NETFLIX INC
COM
64110L106
214
411
SH
SOLE
0
0
411
NEW YORK CMNTY BANCORP INC
COM
649445103
781
61871
SH
SOLE
0
0
61870
NEXTERA ENERGY INC
COM
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542
7167
SH
SOLE
0
0
7167
NORFOLK SOUTHN CORP
COM
655844108
410
1528
SH
SOLE
0
0
1528
NUVEEN VIRGINIA QLTY MUNCPL
COM
67064R102
166
10162
SH
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0
0
10162
NVIDIA CORPORATION
COM
67066G104
467
875
SH
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0
0
875
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
2526
187357
SH
SOLE
0
0
187357
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
169
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SH
SOLE
0
0
17797
ORACLE CORP
COM
68389X105
945
13468
SH
SOLE
0
0
13468
PACER FDS TR
TRENDP 100 ETF
69374H303
579
11059
SH
SOLE
0
0
11058
PAVMED INC
COM
70387R106
449
101200
SH
SOLE
0
0
101200
PENN NATL GAMING INC
COM
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315
3000
SH
SOLE
0
0
3000
PEPSICO INC
COM
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927
6550
SH
SOLE
0
0
6550
PFIZER INC
COM
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215
5936
SH
SOLE
0
0
5936
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COM
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594
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SH
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0
0
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PHILIP MORRIS INTL INC
COM
718172109
1176
13252
SH
SOLE
0
0
13251
PIMCO CORPORATE & INCOME OPP
COM
72201B101
2157
118053
SH
SOLE
0
0
118052
PIMCO ETF TR
ACTIVE BD ETF
72201R775
334
3047
SH
SOLE
0
0
3047
PRINCIPAL EXCHANGE-TRADED FD
SPECTRUM PFD
74255Y888
555
27229
SH
SOLE
0
0
27228
PROCTER AND GAMBLE CO
COM
742718109
371
2743
SH
SOLE
0
0
2743
PROCTER AND GAMBLE CO
COM
742718109
507
3745
SH
SOLE
0
0
3745
PROSHARES TR
S&P 500 DV ARIST
74348A467
260
3015
SH
SOLE
0
0
3014
PROSPECT CAP CORP
COM
74348T102
1634
212997
SH
SOLE
0
0
212997
QUALCOMM INC
COM
747525103
206
1550
SH
SOLE
0
0
1550
QUALCOMM INC
COM
747525103
507
3826
SH
SOLE
0
0
3826
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1076
13920
SH
SOLE
0
0
13920
REGENERON PHARMACEUTICALS
COM
75886F107
423
895
SH
SOLE
0
0
895
REPLIGEN CORP
COM
759916109
2909
67866
SH
SOLE
0
0
67866
REVOLUTION ACCELERTN ACQU CO
*W EXP 12/01/202
76156P114
20
10000
SH
SOLE
0
0
10000
ROPER TECHNOLOGIES INC
COM
776696106
218
540
SH
SOLE
0
0
540
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1403
3539
SH
SOLE
0
0
3538
SPDR GOLD TR
GOLD SHS
78463V107
5410
33819
SH
SOLE
0
0
33819
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
3974
84169
SH
SOLE
0
0
84169
SPDR SER TR
WELLS FG PFD ETF
78464A292
1439
33134
SH
SOLE
0
0
33134
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
11924
143059
SH
SOLE
0
0
143059
SPDR SER TR
PORTFOLI S&P1500
78464A805
3224
65533
SH
SOLE
0
0
65532
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
229
693
SH
SOLE
0
0
693
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1713
3598
SH
SOLE
0
0
3598
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
4647
93762
SH
SOLE
0
0
93762
SPDR SER TR
RUSSELL YIELD
78468R770
2130
23730
SH
SOLE
0
0
23730
SPDR SER TR
PRTFLO S&P500 HI
78468R788
2469
64118
SH
SOLE
0
0
64118
SALESFORCE COM INC
COM
79466L302
467
2206
SH
SOLE
0
0
2206
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
17376
133886
SH
SOLE
0
0
133885
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
10647
163090
SH
SOLE
0
0
163089
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1250
20445
SH
SOLE
0
0
20445
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
623
9120
SH
SOLE
0
0
9120
SELECT SECTOR SPDR TR
ENERGY
81369Y506
202
4127
SH
SOLE
0
0
4126
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1104
8313
SH
SOLE
0
0
8313
SIRIUS XM HOLDINGS INC
COM
82968B103
154
25316
SH
SOLE
0
0
25315
SPIRIT AIRLS INC
COM
848577102
258
6985
SH
SOLE
0
0
6985
STARBUCKS CORP
COM
855244109
570
5212
SH
SOLE
0
0
5212
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
154
10411
SH
SOLE
0
0
10410
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
973
30548
SH
SOLE
0
0
30547
TARGET CORP
COM
87612E106
272
1371
SH
SOLE
0
0
1371
TESLA INC
COM
88160R101
974
1458
SH
SOLE
0
0
1458
3M CO
COM
88579Y101
480
2491
SH
SOLE
0
0
2490
TOWNEBANK PORTSMOUTH VA
COM
89214P109
394
12964
SH
SOLE
0
0
12964
TRIDENT ACQUISITIONS CORP
*W EXP 05/09/202
89615T114
28
14000
SH
SOLE
0
0
14000
TRUIST FINL CORP
COM
89832Q109
269
4621
SH
SOLE
0
0
4620
US BANCORP DEL
COM NEW
902973304
679
12275
SH
SOLE
0
0
12275
UNDER ARMOUR INC
CL C
904311206
265
14359
SH
SOLE
0
0
14359
UNION PAC CORP
COM
907818108
360
1634
SH
SOLE
0
0
1633
UNITED AIRLS HLDGS INC
COM
910047109
259
4500
SH
SOLE
0
0
4500
UNITED AIRLS HLDGS INC
COM
910047109
464
8064
SH
SOLE
0
0
8064
UNITED RENTALS INC
COM
911363109
221
672
SH
SOLE
0
0
672
UNITEDHEALTH GROUP INC
COM
91324P102
1080
2903
SH
SOLE
0
0
2902
UNIVERSAL DISPLAY CORP
COM
91347P105
613
2587
SH
SOLE
0
0
2587
UNUM GROUP
COM
91529Y106
367
13200
SH
SOLE
0
0
13200
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
1411
67816
SH
SOLE
0
0
67815
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
229
1106
SH
SOLE
0
0
1106
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
9653
113940
SH
SOLE
0
0
113940
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
6057
59915
SH
SOLE
0
0
59915
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
222
4303
SH
SOLE
0
0
4302
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
222
3654
SH
SOLE
0
0
3654