0001085146-23-001430.txt : 20230223
0001085146-23-001430.hdr.sgml : 20230223
20230223105309
ACCESSION NUMBER: 0001085146-23-001430
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230223
DATE AS OF CHANGE: 20230223
EFFECTIVENESS DATE: 20230223
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Centurion Wealth Management LLC
CENTRAL INDEX KEY: 0001951368
IRS NUMBER: 473197389
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22804
FILM NUMBER: 23657326
BUSINESS ADDRESS:
STREET 1: 7901 JONES BRANCH DRIVE
STREET 2: SUITE 800
CITY: MCLEAN
STATE: VA
ZIP: 22102
BUSINESS PHONE: 5717651890
MAIL ADDRESS:
STREET 1: 7901 JONES BRANCH DRIVE
STREET 2: SUITE 800
CITY: MCLEAN
STATE: VA
ZIP: 22102
13F-HR/A
1
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12-31-2022
12-31-2022
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RESTATEMENT
Centurion Wealth Management LLC
7901 JONES BRANCH DRIVE
SUITE 800
MCLEAN
VA
22102
13F HOLDINGS REPORT
028-22804
000317929
801-123007
N
Kris Sumner
CCO
703-657-6065
/s/Kris Sumner
McLean
VA
02-17-2023
0
155
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INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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COM
00287Y109
BBG0025Y4RZ3
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COM SH BEN INT
00302L108
BBG001SSZNJ6
257720
66082
SH
SOLE
0
0
66082
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COM SH BEN INT
00326L100
BBG001SS0YX4
90418
11592
SH
SOLE
0
0
11592
ACTIVISION BLIZZARD INC
COM
00507V109
BBG001S6C009
238384
3114
SH
SOLE
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0
3114
ADVENT CONV & INCOME FD
COM
00764C109
BBG001SJLCH7
126609
11616
SH
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0
11616
AIRBNB INC
COM CL A
009066101
BBG001Y2XS16
273002
3193
SH
SOLE
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3193
ALLSPRING GLOBAL DIVIDEND OP
COM
94987C103
BBG001SM51M6
99934
22868
SH
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ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
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ALPHABET INC
CAP STK CL C
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BBG009S3NB21
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6723
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ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
207985
4550
SH
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AMAZON COM INC
COM
023135106
BBG001S5PQL7
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14385
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AMERICAN WELL CORP
CL A
03044L105
BBG002R1JYZ0
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AMGEN INC
COM
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BBG001S5NNL6
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APPLE INC
COM
037833100
BBG001S5N8V8
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AT&T INC
COM
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BBG001S5VWH2
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BBG001S90346
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BLACKROCK CORPOR HI YLD FD I
COM
09255P107
BBG001SJQLG3
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BLACKROCK ENHANCED EQUITY DI
COM
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BLACKROCK ENHANCED GLOBAL DI
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BLACKROCK INC
COM
09247X101
BBG001SDBP55
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791
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BLACKSKY TECHNOLOGY INC
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BBG00QRY6P42
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10000
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CATERPILLAR INC
COM
149123101
BBG001S5PJ06
472541
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CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
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COCA COLA CO
COM
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BBG001S5SMQ8
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10612
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COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
442742
12661
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12661
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
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CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
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1160
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COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
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CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
425144
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4562
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
489114
5630
SH
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5630
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
562416
9172
SH
SOLE
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9172
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
264862
2572
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2572
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
BBG001SPXHX1
104708
13869
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0
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ENBRIDGE INC
COM
29250N105
BBG001S6Q6D7
372515
9527
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ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
BBG001SDHNW4
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11559
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11559
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
BBG007J2YCW0
302562
10177
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EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
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FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
BBG005FHW2X8
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FIRST TR ENHANCED EQUITY INC
COM
337318109
BBG001SLZBJ7
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FIRST TR VALUE LINE DIVID IN
SHS
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BBG001SLWD88
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FISERV INC
COM
337738108
BBG001S5R6Q4
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GENERAL DYNAMICS CORP
COM
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BBG001S5RHP1
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GENERAL MLS INC
COM
370334104
BBG001S5RKR2
249996
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GLOBAL X FDS
US INFR DEV ETF
37954Y673
BBG00G5CR9C0
3061887
115587
SH
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0
115587
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
BBG00B0SKXY1
8583406
112747
SH
SOLE
0
0
112747
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
411393
1302
SH
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1302
INVESCO EXCH TRADED FD TR II
1 30 LADER TRE
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BBG001T06L93
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SH
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INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
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CORE MSCI EMKT
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BBG003HC3DG9
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ISHARES INC
MSCI EMERG MRKT
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BBG0025X3FS0
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ISHARES TR
0-5YR HI YL CP
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BBG005DW06B7
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ISHARES TR
1 3 YR TREAS BD
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BBG001SKXPR1
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10-20 YR TRS ETF
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BBG001SSD830
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ISHARES TR
7-10 YR TRSY BD
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BBG001S80936
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ISHARES TR
CONV BD ETF
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BBG009BKDMM6
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ISHARES TR
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ISHARES TR
CORE S&P MCP ETF
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BBG001SFC7V0
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SH
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1954
ISHARES TR
CORE S&P SCP ETF
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BBG001SFC7W9
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ISHARES TR
CORE S&P TTL STK
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BBG001SHTRL5
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ISHARES TR
CORE S&P500 ETF
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BBG001SFB7R6
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ISHARES TR
CORE TOTAL USD
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BBG006MJCSW0
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ISHARES TR
EAFE GRWTH ETF
464288885
BBG001SP62C7
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SH
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0
30409
ISHARES TR
EAFE VALUE ETF
464288877
BBG001SNYBH6
3129284
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SH
SOLE
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0
68206
ISHARES TR
ESG AWR MSCI USA
46435G425
BBG00FFPFTS4
271115
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SH
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ISHARES TR
EXPONENTIAL TECH
46434V381
BBG008B3Q692
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ISHARES TR
FALN ANGLS USD
46435G474
BBG00D332C84
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SH
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ISHARES TR
GLOBAL FINLS ETF
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BBG001SJX8P4
2742437
39022
SH
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ISHARES TR
ISHS 1-5YR INVS
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BBG001SSD858
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ISHARES TR
ISHS 5-10YR INVT
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BBG001SSD849
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ISHARES TR
JPMORGAN USD EMG
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BBG001SQS9Y2
207213
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ISHARES TR
MBS ETF
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BBG001SSD8B1
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SH
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30589
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
204936
3122
SH
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3122
ISHARES TR
MSCI EAFE MIN VL
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BBG0025X2WP7
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ISHARES TR
MSCI USA MIN VOL
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BBG0025X2G81
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ISHARES TR
MSCI USA MMENTM
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BBG004FPV022
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SH
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ISHARES TR
NATIONAL MUN ETF
464288414
BBG001SZV978
292843
2775
SH
SOLE
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2775
ISHARES TR
S&P 500 GRWT ETF
464287309
BBG001S561Q8
438013
7487
SH
SOLE
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ISHARES TR
SHRT NAT MUN ETF
464288158
BBG001SLS4Q3
225713
2165
SH
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ISHARES TR
TIPS BD ETF
464287176
BBG001SD9RM5
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SH
SOLE
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ISHARES TR
U.S. ENERGY ETF
464287796
BBG001SFGXW8
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70433
SH
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70433
ISHARES TR
U.S. TECH ETF
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BBG001SFB7Z7
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ISHARES TR
US INFRASTRUC
46435U713
BBG00KHHFPF1
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ISHARES TR
US TREAS BD ETF
46429B267
BBG002NCKPP8
2884568
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SH
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ISHARES U S ETF TR
BLACKROCK ST MAT
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BBG0059KNK04
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SH
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ISHARES U S ETF TR
GSCI CMDTY STGY
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BBG0079TF237
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EQUITY PREMIUM
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BBG00TSG0SK6
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100574
SH
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J P MORGAN EXCHANGE TRADED F
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BBG00GP26NW0
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ULTRA SHT MUNCPL
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BBG00M8D2458
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SH
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JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
1145573
6485
SH
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6485
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
603535
4501
SH
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0
0
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KAYNE ANDERSON ENERGY INFRST
COM
486606106
BBG001SLV0G8
239954
28032
SH
SOLE
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28032
LEGG MASON ETF INVT
FRANKLIN US LOW
52468L406
BBG00BRDT817
1253824
32961
SH
SOLE
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0
32961
LILLY ELI & CO
COM
532457108
BBG001S5STL8
344987
943
SH
SOLE
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LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
BBG001SDX252
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SH
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0
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LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
393108
808
SH
SOLE
0
0
808
LOWES COS INC
COM
548661107
BBG001S5SVL3
447352
2245
SH
SOLE
0
0
2245
MADISON COVERED CALL & EQUIT
COM
557437100
BBG001SL6GN3
1483381
191404
SH
SOLE
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0
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MARRIOTT INTL INC NEW
CL A
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BBG001S78K44
268300
1802
SH
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0
1802
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
372677
1072
SH
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0
0
1072
MCDONALDS CORP
COM
580135101
BBG001S5T110
515309
1955
SH
SOLE
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0
1955
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
227785
2931
SH
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0
0
2931
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
416617
3755
SH
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0
3755
MICROSOFT CORP
COM
594918104
BBG001S5TD05
3976266
16580
SH
SOLE
0
0
16580
NETFLIX INC
COM
64110L106
BBG001SF6L46
268341
910
SH
SOLE
0
0
910
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
989104
11831
SH
SOLE
0
0
11831
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
561176
1029
SH
SOLE
0
0
1029
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
BBG001SCTFM1
362771
30743
SH
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0
0
30743
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
BBG001S7ZM04
534730
42271
SH
SOLE
0
0
42271
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
1289237
8822
SH
SOLE
0
0
8822
ORACLE CORP
COM
68389X105
BBG001S5SJG6
235248
2878
SH
SOLE
0
0
2878
PEPSICO INC
COM
713448108
BBG001S695T1
439546
2433
SH
SOLE
0
0
2433
PFIZER INC
COM
717081103
BBG001S5V466
695474
13573
SH
SOLE
0
0
13573
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
221432
1402
SH
SOLE
0
0
1402
PROSHARES TR
S&P 500 DV ARIST
74348A467
BBG005D266P2
5049463
56111
SH
SOLE
0
0
56111
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
426247
4224
SH
SOLE
0
0
4224
SALESFORCE INC
COM
79466L302
BBG001SDLP09
214526
1618
SH
SOLE
0
0
1618
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
462727
5558
SH
SOLE
0
0
5558
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
BBG0051K49J8
317752
10931
SH
SOLE
0
0
10931
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
BBG001T9F777
824554
15921
SH
SOLE
0
0
15921
SCIENCE APPLICATIONS INTL CO
COM
808625107
BBG003BW05L5
465906
4200
SH
SOLE
0
0
4200
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
397418
3194
SH
SOLE
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3194
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
1304920
3412
SH
SOLE
0
0
3412
SPDR SER TR
S&P DIVID ETF
78464A763
BBG001SPTBP8
213187
1704
SH
SOLE
0
0
1704
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
BBG004DF1DW8
380954
9314
SH
SOLE
0
0
9314
STARBUCKS CORP
COM
855244109
BBG001S72KH6
216292
2180
SH
SOLE
0
0
2180
TESLA INC
COM
88160R101
BBG001SQKGD7
450716
3659
SH
SOLE
0
0
3659
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
311948
1888
SH
SOLE
0
0
1888
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
451850
821
SH
SOLE
0
0
821
UNITED BANKSHARES INC WEST V
COM
909907107
BBG001S5WZV8
328478
8113
SH
SOLE
0
0
8113
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
248823
1431
SH
SOLE
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0
1431
VANGUARD BD INDEX FDS
TOTAL BND MRKT
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BBG001SK7DK4
2528335
35194
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VANGUARD INDEX FDS
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922908652
BBG001SK3J43
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VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
1260570
3588
SH
SOLE
0
0
3588
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
1529581
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SH
SOLE
0
0
8000
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
286737
7356
SH
SOLE
0
0
7356
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
BBG001T2YZG9
214355
2487
SH
SOLE
0
0
2487
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
BBG003H12XS7
454021
9720
SH
SOLE
0
0
9720
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
BBG009THVRX1
1421821
28729
SH
SOLE
0
0
28729
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
BBG001T62M92
396797
6785
SH
SOLE
0
0
6785
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
BBG001T62MC8
215492
3497
SH
SOLE
0
0
3497
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
BBG001T62MF5
892709
19611
SH
SOLE
0
0
19611
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
BBG001T62M74
4989125
86287
SH
SOLE
0
0
86287
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
BBG001T62KZ7
2098907
27915
SH
SOLE
0
0
27915
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
1669518
10995
SH
SOLE
0
0
10995
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG001SS0V24
598618
5532
SH
SOLE
0
0
5532
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
BBG00C863MQ1
749534
10765
SH
SOLE
0
0
10765
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
285475
7246
SH
SOLE
0
0
7246
VIRTUS EQUITY & CONV INCM FD
COM
92841M101
BBG001SHZGR6
362868
19905
SH
SOLE
0
0
19905
VISA INC
COM CL A
92826C839
BBG001SRCFY3
1113108
5358
SH
SOLE
0
0
5358
WALMART INC
COM
931142103
BBG001S5XH92
246291
1737
SH
SOLE
0
0
1737
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
211474
1348
SH
SOLE
0
0
1348
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
202955
4915
SH
SOLE
0
0
4915