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 |
AGCO CORP | COM | 001084102 | 413 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
AT&T INC | COM | 00206R102 | 1,732 | 57,212 | SH | SOLE | 0 | 0 | 57,212 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 8,886 | 74,080 | SH | SOLE | 0 | 0 | 74,080 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 629 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
ABBOTT LABS | COM | 002824100 | 543 | 4,534 | SH | SOLE | 0 | 0 | 4,533 | ||
ABBVIE INC | COM | 00287Y109 | 757 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | ||
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 | 1,269 | 24,804 | SH | SOLE | 0 | 0 | 24,804 | ||
AMAZON COM INC | COM | 023135106 | 2,271 | 734 | SH | SOLE | 0 | 0 | 734 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 915 | 52,668 | SH | SOLE | 0 | 0 | 52,668 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 530 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
AMGEN INC | COM | 031162100 | 433 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
APPLE INC | COM | 037833100 | 9,200 | 75,314 | SH | SOLE | 0 | 0 | 75,314 | ||
APPLIED MATLS INC | COM | 038222105 | 928 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
ARES CAPITAL CORP | COM | 04010L103 | 279 | 14,891 | SH | SOLE | 0 | 0 | 14,890 | ||
BP PLC | SPONSORED ADR | 055622104 | 902 | 37,030 | SH | SOLE | 0 | 0 | 37,029 | ||
BK OF AMERICA CORP | COM | 060505104 | 701 | 18,113 | SH | SOLE | 0 | 0 | 18,112 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 771 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,869 | 7,316 | SH | SOLE | 0 | 0 | 7,316 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 266 | 28,149 | SH | SOLE | 0 | 0 | 28,149 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 218 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
BOEING CO | COM | 097023105 | 204 | 0 | SH | Call | SOLE | 0 | 0 | 800 | |
BOEING CO | COM | 097023105 | 1,000 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
BROADCOM INC | COM | 11135F101 | 247 | 534 | SH | SOLE | 0 | 0 | 533 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 443 | 9,470 | SH | SOLE | 0 | 0 | 9,470 | ||
CVS HEALTH CORP | COM | 126650100 | 276 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 247 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
CARMAX INC | COM | 143130102 | 537 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 245 | 9,243 | SH | SOLE | 0 | 0 | 9,243 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 184 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
CATERPILLAR INC | COM | 149123101 | 292 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
CATERPILLAR INC | COM | 149123101 | 278 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,232 | 40,381 | SH | SOLE | 0 | 0 | 40,381 | ||
CHEVRON CORP NEW | COM | 166764100 | 266 | 2,541 | SH | SOLE | 0 | 0 | 2,540 | ||
CINCINNATI FINL CORP | COM | 172062101 | 365 | 3,536 | SH | SOLE | 0 | 0 | 3,535 | ||
CISCO SYS INC | COM | 17275R102 | 1,445 | 27,945 | SH | SOLE | 0 | 0 | 27,945 | ||
CLOROX CO DEL | COM | 189054109 | 222 | 1,152 | SH | SOLE | 0 | 0 | 1,151 | ||
COCA COLA CO | COM | 191216100 | 370 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 586 | 24,009 | SH | SOLE | 0 | 0 | 24,009 | ||
COMCAST CORP NEW | CL A | 20030N101 | 704 | 13,009 | SH | SOLE | 0 | 0 | 13,009 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 334 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 212 | 603 | SH | SOLE | 0 | 0 | 602 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 115 | 11,629 | SH | SOLE | 0 | 0 | 11,629 | ||
DANAHER CORPORATION | COM | 235851102 | 509 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
DISNEY WALT CO | COM | 254687106 | 592 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
DISNEY WALT CO | COM | 254687106 | 737 | 3,996 | SH | SOLE | 0 | 0 | 3,995 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,199 | 15,789 | SH | SOLE | 0 | 0 | 15,788 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 314 | 3,250 | SH | SOLE | 0 | 0 | 3,249 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 945 | 17,769 | SH | SOLE | 0 | 0 | 17,769 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 168 | 15,578 | SH | SOLE | 0 | 0 | 15,578 | ||
EMERSON ELEC CO | COM | 291011104 | 1,783 | 19,767 | SH | SOLE | 0 | 0 | 19,766 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,322 | 23,671 | SH | SOLE | 0 | 0 | 23,671 | ||
FACEBOOK INC | CL A | 30303M102 | 346 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 499 | 11,982 | SH | SOLE | 0 | 0 | 11,981 | ||
FORD MTR CO DEL | COM | 345370860 | 129 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | ||
FUNKO INC | COM CL A | 361008105 | 197 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 176 | 13,371 | SH | SOLE | 0 | 0 | 13,371 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 268 | 20,399 | SH | SOLE | 0 | 0 | 20,398 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 107 | 10,816 | SH | SOLE | 0 | 0 | 10,816 | ||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 520 | 15,191 | SH | SOLE | 0 | 0 | 15,191 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 535 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 4,966 | 62,765 | SH | SOLE | 0 | 0 | 62,765 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,114 | 39,360 | SH | SOLE | 0 | 0 | 39,359 | ||
HOME DEPOT INC | COM | 437076102 | 1,103 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
HONEYWELL INTL INC | COM | 438516106 | 232 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C300 | 306 | 10,073 | SH | SOLE | 0 | 0 | 10,073 | ||
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C516 | 3,401 | 112,242 | SH | SOLE | 0 | 0 | 112,242 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C540 | 265 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 252 | 8,832 | SH | SOLE | 0 | 0 | 8,832 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 3,916 | 130,327 | SH | SOLE | 0 | 0 | 130,327 | ||
INTEL CORP | COM | 458140100 | 665 | 10,393 | SH | SOLE | 0 | 0 | 10,393 | ||
INTEL CORP | COM | 458140100 | 608 | 9,503 | SH | SOLE | 0 | 0 | 9,503 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 360 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 766 | 15,179 | SH | SOLE | 0 | 0 | 15,179 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 666 | 2,087 | SH | SOLE | 0 | 0 | 2,086 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,575 | 15,675 | SH | SOLE | 0 | 0 | 15,675 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 810 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,791 | 65,189 | SH | SOLE | 0 | 0 | 65,188 | ||
IRON MTN INC NEW | COM | 46284V101 | 259 | 7,009 | SH | SOLE | 0 | 0 | 7,008 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 784 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,034 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 436 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,412 | 12,379 | SH | SOLE | 0 | 0 | 12,379 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,037 | 32,167 | SH | SOLE | 0 | 0 | 32,167 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,191 | 13,049 | SH | SOLE | 0 | 0 | 13,049 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 755 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 657 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,252 | 42,224 | SH | SOLE | 0 | 0 | 42,224 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,983 | 45,818 | SH | SOLE | 0 | 0 | 45,818 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 353 | 12,798 | SH | SOLE | 0 | 0 | 12,798 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,328 | 43,859 | SH | SOLE | 0 | 0 | 43,858 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 7,209 | 65,959 | SH | SOLE | 0 | 0 | 65,959 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,414 | 43,250 | SH | SOLE | 0 | 0 | 43,249 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 22,585 | 305,485 | SH | SOLE | 0 | 0 | 305,485 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,371 | 48,640 | SH | SOLE | 0 | 0 | 48,639 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,998 | 32,908 | SH | SOLE | 0 | 0 | 32,908 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 17,386 | 77,677 | SH | SOLE | 0 | 0 | 77,676 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,980 | 24,956 | SH | SOLE | 0 | 0 | 24,955 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,924 | 9,723 | SH | SOLE | 0 | 0 | 9,723 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,546 | 11,522 | SH | SOLE | 0 | 0 | 11,521 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,503 | 29,433 | SH | SOLE | 0 | 0 | 29,433 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 765 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 809 | 3,412 | SH | SOLE | 0 | 0 | 3,411 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 322 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 3,127 | 41,763 | SH | SOLE | 0 | 0 | 41,762 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,360 | 113,887 | SH | SOLE | 0 | 0 | 113,886 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 241 | 957 | SH | SOLE | 0 | 0 | 957 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,498 | 64,613 | SH | SOLE | 0 | 0 | 64,613 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,328 | 15,233 | SH | SOLE | 0 | 0 | 15,233 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,552 | 40,406 | SH | SOLE | 0 | 0 | 40,406 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,901 | 83,960 | SH | SOLE | 0 | 0 | 83,960 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 225 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 317 | 6,921 | SH | SOLE | 0 | 0 | 6,920 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 15,041 | 311,610 | SH | SOLE | 0 | 0 | 311,609 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 347 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
ISHARES TR | US SML CP VALUE | 46436E536 | 455 | 14,859 | SH | SOLE | 0 | 0 | 14,859 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,535 | 16,652 | SH | SOLE | 0 | 0 | 16,651 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,021 | 12,296 | SH | SOLE | 0 | 0 | 12,295 | ||
JOHNSON & JOHNSON | COM | 478160104 | 459 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 348 | 27,378 | SH | SOLE | 0 | 0 | 27,378 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 8,639 | 247,141 | SH | SOLE | 0 | 0 | 247,140 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 891 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
M & T BK CORP | COM | 55261F104 | 383 | 2,523 | SH | SOLE | 0 | 0 | 2,522 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,154 | 30,376 | SH | SOLE | 0 | 0 | 30,375 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 499 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 431 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,543 | 9,883 | SH | SOLE | 0 | 0 | 9,882 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 273 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,394 | 11,155 | SH | SOLE | 0 | 0 | 11,155 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 338 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 212 | 824 | SH | SOLE | 0 | 0 | 824 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 252 | 980 | SH | SOLE | 0 | 0 | 979 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 912 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 505 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,776 | 30,540 | SH | SOLE | 0 | 0 | 30,539 | ||
VISA INC | COM CL A | 92826C839 | 1,066 | 5,035 | SH | SOLE | 0 | 0 | 5,034 | ||
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 3,112 | 111,093 | SH | SOLE | 0 | 0 | 111,093 | ||
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 250 | 26,836 | SH | SOLE | 0 | 0 | 26,836 | ||
WP CAREY INC | COM | 92936U109 | 1,887 | 26,673 | SH | SOLE | 0 | 0 | 26,672 | ||
WALMART INC | COM | 931142103 | 202 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
WALMART INC | COM | 931142103 | 398 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
WELLS FARGO CO NEW | COM | 949746101 | 653 | 16,715 | SH | SOLE | 0 | 0 | 16,715 | ||
WESCO INTL INC | COM | 95082P105 | 592 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 202 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 311 | 9,980 | SH | SOLE | 0 | 0 | 9,980 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 3,447 | 81,206 | SH | SOLE | 0 | 0 | 81,206 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 640 | 15,736 | SH | SOLE | 0 | 0 | 15,735 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 2,049 | 44,508 | SH | SOLE | 0 | 0 | 44,508 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 469 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
MEDTRONIC PLC | SHS | G5960L103 | 251 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 233 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
MCDONALDS CORP | COM | 580135101 | 622 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
MCDONALDS CORP | COM | 580135101 | 574 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,070 | 13,879 | SH | SOLE | 0 | 0 | 13,878 | ||
MICROSOFT CORP | COM | 594918104 | 1,927 | 8,171 | SH | SOLE | 0 | 0 | 8,171 | ||
MICROSOFT CORP | COM | 594918104 | 1,232 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
MONDELEZ INTL INC | CL A | 609207105 | 575 | 9,829 | SH | SOLE | 0 | 0 | 9,828 | ||
NETFLIX INC | COM | 64110L106 | 214 | 411 | SH | SOLE | 0 | 0 | 411 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 781 | 61,871 | SH | SOLE | 0 | 0 | 61,870 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 542 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 410 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 166 | 10,162 | SH | SOLE | 0 | 0 | 10,162 | ||
NVIDIA CORPORATION | COM | 67066G104 | 467 | 875 | SH | SOLE | 0 | 0 | 875 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 2,526 | 187,357 | SH | SOLE | 0 | 0 | 187,357 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 169 | 17,797 | SH | SOLE | 0 | 0 | 17,797 | ||
ORACLE CORP | COM | 68389X105 | 945 | 13,468 | SH | SOLE | 0 | 0 | 13,468 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 579 | 11,059 | SH | SOLE | 0 | 0 | 11,058 | ||
PAVMED INC | COM | 70387R106 | 449 | 101,200 | SH | SOLE | 0 | 0 | 101,200 | ||
PENN NATL GAMING INC | COM | 707569109 | 315 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PEPSICO INC | COM | 713448108 | 927 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
PFIZER INC | COM | 717081103 | 215 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
PFIZER INC | COM | 717081103 | 594 | 16,393 | SH | SOLE | 0 | 0 | 16,392 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,176 | 13,252 | SH | SOLE | 0 | 0 | 13,251 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 2,157 | 118,053 | SH | SOLE | 0 | 0 | 118,052 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 334 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 555 | 27,229 | SH | SOLE | 0 | 0 | 27,228 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 371 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 507 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 260 | 3,015 | SH | SOLE | 0 | 0 | 3,014 | ||
PROSPECT CAP CORP | COM | 74348T102 | 1,634 | 212,997 | SH | SOLE | 0 | 0 | 212,997 | ||
QUALCOMM INC | COM | 747525103 | 206 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
QUALCOMM INC | COM | 747525103 | 507 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,076 | 13,920 | SH | SOLE | 0 | 0 | 13,920 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 423 | 895 | SH | SOLE | 0 | 0 | 895 | ||
REPLIGEN CORP | COM | 759916109 | 2,909 | 67,866 | SH | SOLE | 0 | 0 | 67,866 | ||
REVOLUTION ACCELERTN ACQU CO | *W EXP 12/01/202 | 76156P114 | 20 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 218 | 540 | SH | SOLE | 0 | 0 | 540 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,403 | 3,539 | SH | SOLE | 0 | 0 | 3,538 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,410 | 33,819 | SH | SOLE | 0 | 0 | 33,819 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 3,974 | 84,169 | SH | SOLE | 0 | 0 | 84,169 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 1,439 | 33,134 | SH | SOLE | 0 | 0 | 33,134 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 11,924 | 143,059 | SH | SOLE | 0 | 0 | 143,059 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,224 | 65,533 | SH | SOLE | 0 | 0 | 65,532 | ||
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 | 1,713 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 4,647 | 93,762 | SH | SOLE | 0 | 0 | 93,762 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 2,130 | 23,730 | SH | SOLE | 0 | 0 | 23,730 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,469 | 64,118 | SH | SOLE | 0 | 0 | 64,118 | ||
SALESFORCE COM INC | COM | 79466L302 | 467 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 17,376 | 133,886 | SH | SOLE | 0 | 0 | 133,885 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 10,647 | 163,090 | SH | SOLE | 0 | 0 | 163,089 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,250 | 20,445 | SH | SOLE | 0 | 0 | 20,445 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 623 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 202 | 4,127 | SH | SOLE | 0 | 0 | 4,126 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,104 | 8,313 | SH | SOLE | 0 | 0 | 8,313 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 154 | 25,316 | SH | SOLE | 0 | 0 | 25,315 | ||
SPIRIT AIRLS INC | COM | 848577102 | 258 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
STARBUCKS CORP | COM | 855244109 | 570 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 154 | 10,411 | SH | SOLE | 0 | 0 | 10,410 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 973 | 30,548 | SH | SOLE | 0 | 0 | 30,547 | ||
TARGET CORP | COM | 87612E106 | 272 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
TESLA INC | COM | 88160R101 | 974 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
3M CO | COM | 88579Y101 | 480 | 2,491 | SH | SOLE | 0 | 0 | 2,490 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 394 | 12,964 | SH | SOLE | 0 | 0 | 12,964 | ||
TRIDENT ACQUISITIONS CORP | *W EXP 05/09/202 | 89615T114 | 28 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
TRUIST FINL CORP | COM | 89832Q109 | 269 | 4,621 | SH | SOLE | 0 | 0 | 4,620 | ||
US BANCORP DEL | COM NEW | 902973304 | 679 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | ||
UNDER ARMOUR INC | CL C | 904311206 | 265 | 14,359 | SH | SOLE | 0 | 0 | 14,359 | ||
UNION PAC CORP | COM | 907818108 | 360 | 1,634 | SH | SOLE | 0 | 0 | 1,633 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 259 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 464 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
UNITED RENTALS INC | COM | 911363109 | 221 | 672 | SH | SOLE | 0 | 0 | 672 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,080 | 2,903 | SH | SOLE | 0 | 0 | 2,902 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 613 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
UNUM GROUP | COM | 91529Y106 | 367 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 1,411 | 67,816 | SH | SOLE | 0 | 0 | 67,815 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 229 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,653 | 113,940 | SH | SOLE | 0 | 0 | 113,940 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,057 | 59,915 | SH | SOLE | 0 | 0 | 59,915 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 222 | 4,303 | SH | SOLE | 0 | 0 | 4,302 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 222 | 3,654 | SH | SOLE | 0 | 0 | 3,654 |