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 | 213 | 2,869 | SH | SOLE | 0 | 0 | 2,868 | ||
AT&T INC | COM | 00206R102 | 1,521 | 53,346 | SH | SOLE | 0 | 0 | 53,346 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,125 | 66,571 | SH | SOLE | 0 | 0 | 66,571 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 393 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
ABBOTT LABS | COM | 002824100 | 490 | 4,500 | SH | SOLE | 0 | 0 | 4,499 | ||
ABBVIE INC | COM | 00287Y109 | 594 | 6,783 | SH | SOLE | 0 | 0 | 6,782 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 289 | 17,802 | SH | SOLE | 0 | 0 | 17,802 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 309 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 2,707 | 111,471 | SH | SOLE | 0 | 0 | 111,471 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 406 | 277 | SH | SOLE | 0 | 0 | 276 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 340 | 232 | SH | SOLE | 0 | 0 | 232 | ||
ALTRIA GROUP INC | COM | 02209S103 | 792 | 20,508 | SH | SOLE | 0 | 0 | 20,508 | ||
AMAZON COM INC | COM | 023135106 | 1,880 | 597 | SH | SOLE | 0 | 0 | 597 | ||
AMGEN INC | COM | 031162100 | 393 | 1,548 | SH | SOLE | 0 | 0 | 1,547 | ||
APPLE INC | COM | 037833100 | 8,678 | 74,935 | SH | SOLE | 0 | 0 | 74,935 | ||
APPLIED MATLS INC | COM | 038222105 | 478 | 8,047 | SH | SOLE | 0 | 0 | 8,047 | ||
ARES CAPITAL CORP | COM | 04010L103 | 194 | 13,878 | SH | SOLE | 0 | 0 | 13,878 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,018 | 115,562 | SH | SOLE | 0 | 0 | 115,561 | ||
BK OF AMERICA CORP | COM | 060505104 | 407 | 16,877 | SH | SOLE | 0 | 0 | 16,876 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 640 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,583 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 206 | 28,139 | SH | SOLE | 0 | 0 | 28,138 | ||
BOEING CO | COM | 097023105 | 561 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
CVS HEALTH CORP | COM | 126650100 | 293 | 5,015 | SH | SOLE | 0 | 0 | 5,014 | ||
CARMAX INC | COM | 143130102 | 486 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 119 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
CATERPILLAR INC DEL | COM | 149123101 | 424 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 144 | 14,265 | SH | SOLE | 0 | 0 | 14,264 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,101 | 15,295 | SH | SOLE | 0 | 0 | 15,295 | ||
CINCINNATI FINL CORP | COM | 172062101 | 272 | 3,487 | SH | SOLE | 0 | 0 | 3,486 | ||
CISCO SYS INC | COM | 17275R102 | 1,021 | 25,932 | SH | SOLE | 0 | 0 | 25,931 | ||
CLOROX CO DEL | COM | 189054109 | 242 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
COCA COLA CO | COM | 191216100 | 327 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 148 | 13,298 | SH | SOLE | 0 | 0 | 13,298 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 565 | 27,971 | SH | SOLE | 0 | 0 | 27,971 | ||
COMCAST CORP NEW | CL A | 20030N101 | 510 | 11,016 | SH | SOLE | 0 | 0 | 11,015 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 207 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 240 | 675 | SH | SOLE | 0 | 0 | 675 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 123 | 12,240 | SH | SOLE | 0 | 0 | 12,239 | ||
DANAHER CORPORATION | COM | 235851102 | 391 | 1,817 | SH | SOLE | 0 | 0 | 1,816 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 443 | 3,572 | SH | SOLE | 0 | 0 | 3,571 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 262 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 210 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,301 | 16,489 | SH | SOLE | 0 | 0 | 16,488 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 285 | 3,222 | SH | SOLE | 0 | 0 | 3,221 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 531 | 19,814 | SH | SOLE | 0 | 0 | 19,813 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 149 | 15,578 | SH | SOLE | 0 | 0 | 15,578 | ||
EMERSON ELEC CO | COM | 291011104 | 250 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
EMERSON ELEC CO | COM | 291011104 | 1,282 | 19,554 | SH | SOLE | 0 | 0 | 19,553 | ||
EXXON MOBIL CORP | COM | 30231G102 | 872 | 25,406 | SH | SOLE | 0 | 0 | 25,406 | ||
FACEBOOK INC | CL A | 30303M102 | 403 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 211 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,091 | 33,282 | SH | SOLE | 0 | 0 | 33,282 | ||
FORD MTR CO DEL | COM | 345370860 | 70 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | ||
FUNKO INC | COM CL A | 361008105 | 58 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 83 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 383 | 46,314 | SH | SOLE | 0 | 0 | 46,314 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 419 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 323 | 1,509 | SH | SOLE | 0 | 0 | 1,508 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 236 | 15,654 | SH | SOLE | 0 | 0 | 15,654 | ||
NVIDIA CORPORATION | COM | 67066G104 | 444 | 820 | SH | SOLE | 0 | 0 | 820 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,873 | 166,073 | SH | SOLE | 0 | 0 | 166,073 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 265 | 31,209 | SH | SOLE | 0 | 0 | 31,209 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 218 | 9,904 | SH | SOLE | 0 | 0 | 9,904 | ||
ORACLE CORP | COM | 68389X105 | 816 | 13,665 | SH | SOLE | 0 | 0 | 13,664 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 350 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
PAVMED INC | COM | 70387R106 | 180 | 101,200 | SH | SOLE | 0 | 0 | 101,200 | ||
PENN NATL GAMING INC | COM | 707569109 | 364 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PEPSICO INC | COM | 713448108 | 895 | 6,456 | SH | SOLE | 0 | 0 | 6,455 | ||
PFIZER INC | COM | 717081103 | 585 | 15,937 | SH | SOLE | 0 | 0 | 15,936 | ||
PFIZER INC | COM | 717081103 | 207 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,071 | 14,286 | SH | SOLE | 0 | 0 | 14,286 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,901 | 117,877 | SH | SOLE | 0 | 0 | 117,876 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 342 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 511 | 25,438 | SH | SOLE | 0 | 0 | 25,437 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 426 | 3,062 | SH | SOLE | 0 | 0 | 3,061 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 540 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
PROSPECT CAP CORP | COM | 74348T102 | 1,020 | 202,702 | SH | SOLE | 0 | 0 | 202,701 | ||
QUALCOMM INC | COM | 747525103 | 504 | 4,286 | SH | SOLE | 0 | 0 | 4,285 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 450 | 7,816 | SH | SOLE | 0 | 0 | 7,815 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 348 | 622 | SH | SOLE | 0 | 0 | 622 | ||
REPLIGEN CORP | COM | 759916109 | 2,208 | 67,866 | SH | SOLE | 0 | 0 | 67,866 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,062 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,870 | 33,142 | SH | SOLE | 0 | 0 | 33,142 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 3,745 | 94,817 | SH | SOLE | 0 | 0 | 94,816 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 1,303 | 29,971 | SH | SOLE | 0 | 0 | 29,970 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 9,639 | 139,920 | SH | SOLE | 0 | 0 | 139,920 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,349 | 57,438 | SH | SOLE | 0 | 0 | 57,438 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,232 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 4,571 | 91,656 | SH | SOLE | 0 | 0 | 91,656 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,588 | 57,962 | SH | SOLE | 0 | 0 | 57,962 | ||
SALESFORCE COM INC | COM | 79466L302 | 419 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 15,198 | 131,959 | SH | SOLE | 0 | 0 | 131,958 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,655 | 146,673 | SH | SOLE | 0 | 0 | 146,672 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 237 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,273 | 20,663 | SH | SOLE | 0 | 0 | 20,663 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,203 | 49,974 | SH | SOLE | 0 | 0 | 49,974 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 821 | 7,038 | SH | SOLE | 0 | 0 | 7,037 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 135 | 25,196 | SH | SOLE | 0 | 0 | 25,195 | ||
STARBUCKS CORP | COM | 855244109 | 429 | 4,997 | SH | SOLE | 0 | 0 | 4,996 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 179 | 11,010 | SH | SOLE | 0 | 0 | 11,009 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 516 | 21,152 | SH | SOLE | 0 | 0 | 21,151 | ||
TESLA INC | COM | 88160R101 | 678 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
3M CO | COM | 88579Y101 | 361 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 213 | 12,964 | SH | SOLE | 0 | 0 | 12,964 | ||
US BANCORP DEL | COM NEW | 902973304 | 430 | 11,993 | SH | SOLE | 0 | 0 | 11,992 | ||
UNDER ARMOUR INC | CL C | 904311206 | 139 | 14,109 | SH | SOLE | 0 | 0 | 14,109 | ||
UNION PAC CORP | COM | 907818108 | 318 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 841 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 468 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 1,138 | 59,333 | SH | SOLE | 0 | 0 | 59,332 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,430 | 106,891 | SH | SOLE | 0 | 0 | 106,891 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,734 | 58,490 | SH | SOLE | 0 | 0 | 58,490 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,387 | 7,664 | SH | SOLE | 0 | 0 | 7,663 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 272 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,419 | 7,878 | SH | SOLE | 0 | 0 | 7,878 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 265 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 222 | 977 | SH | SOLE | 0 | 0 | 976 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 655 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 500 | 2,935 | SH | SOLE | 0 | 0 | 2,934 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,703 | 28,632 | SH | SOLE | 0 | 0 | 28,631 | ||
VISA INC | COM CL A | 92826C839 | 707 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 213 | 26,836 | SH | SOLE | 0 | 0 | 26,836 | ||
WP CAREY INC | COM | 92936U109 | 1,107 | 16,989 | SH | SOLE | 0 | 0 | 16,988 | ||
WALMART INC | COM | 931142103 | 282 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 126 | 20,242 | SH | SOLE | 0 | 0 | 20,241 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 77 | 10,350 | SH | SOLE | 0 | 0 | 10,349 | ||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 414 | 15,191 | SH | SOLE | 0 | 0 | 15,191 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 4,126 | 60,631 | SH | SOLE | 0 | 0 | 60,631 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,611 | 38,373 | SH | SOLE | 0 | 0 | 38,373 | ||
HOME DEPOT INC | COM | 437076102 | 821 | 2,955 | SH | SOLE | 0 | 0 | 2,954 | ||
HONEYWELL INTL INC | COM | 438516106 | 210 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C300 | 288 | 10,073 | SH | SOLE | 0 | 0 | 10,073 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C540 | 354 | 12,797 | SH | SOLE | 0 | 0 | 12,797 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 246 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 207 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 3,987 | 139,563 | SH | SOLE | 0 | 0 | 139,563 | ||
INTEL CORP | COM | 458140100 | 529 | 10,213 | SH | SOLE | 0 | 0 | 10,213 | ||
INTEL CORP | COM | 458140100 | 423 | 8,162 | SH | SOLE | 0 | 0 | 8,162 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 301 | 2,473 | SH | SOLE | 0 | 0 | 2,472 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 792 | 15,674 | SH | SOLE | 0 | 0 | 15,674 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 403 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,220 | 15,675 | SH | SOLE | 0 | 0 | 15,675 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 624 | 5,768 | SH | SOLE | 0 | 0 | 5,767 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,164 | 58,985 | SH | SOLE | 0 | 0 | 58,985 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 679 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 971 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 359 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,003 | 12,303 | SH | SOLE | 0 | 0 | 12,303 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,966 | 15,539 | SH | SOLE | 0 | 0 | 15,539 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,416 | 13,141 | SH | SOLE | 0 | 0 | 13,141 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 425 | 3,603 | SH | SOLE | 0 | 0 | 3,602 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 682 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,963 | 44,521 | SH | SOLE | 0 | 0 | 44,521 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,716 | 11,753 | SH | SOLE | 0 | 0 | 11,753 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 286 | 14,456 | SH | SOLE | 0 | 0 | 14,456 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,807 | 44,099 | SH | SOLE | 0 | 0 | 44,099 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,885 | 60,425 | SH | SOLE | 0 | 0 | 60,424 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,606 | 20,857 | SH | SOLE | 0 | 0 | 20,856 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 17,986 | 313,449 | SH | SOLE | 0 | 0 | 313,448 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,017 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,212 | 44,122 | SH | SOLE | 0 | 0 | 44,121 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,990 | 32,229 | SH | SOLE | 0 | 0 | 32,228 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 15,046 | 80,393 | SH | SOLE | 0 | 0 | 80,393 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,700 | 17,116 | SH | SOLE | 0 | 0 | 17,115 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,106 | 9,509 | SH | SOLE | 0 | 0 | 9,508 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,758 | 11,734 | SH | SOLE | 0 | 0 | 11,734 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,080 | 27,239 | SH | SOLE | 0 | 0 | 27,239 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 674 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 729 | 3,724 | SH | SOLE | 0 | 0 | 3,723 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 278 | 924 | SH | SOLE | 0 | 0 | 924 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,981 | 17,456 | SH | SOLE | 0 | 0 | 17,455 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,022 | 114,221 | SH | SOLE | 0 | 0 | 114,221 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,742 | 15,713 | SH | SOLE | 0 | 0 | 15,713 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,157 | 61,739 | SH | SOLE | 0 | 0 | 61,739 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,269 | 15,127 | SH | SOLE | 0 | 0 | 15,126 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,383 | 37,951 | SH | SOLE | 0 | 0 | 37,950 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,490 | 94,095 | SH | SOLE | 0 | 0 | 94,095 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 368 | 8,384 | SH | SOLE | 0 | 0 | 8,384 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,596 | 190,902 | SH | SOLE | 0 | 0 | 190,902 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 391 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,645 | 17,090 | SH | SOLE | 0 | 0 | 17,089 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE | 46641Q613 | 244 | 8,727 | SH | SOLE | 0 | 0 | 8,726 | ||
JOHNSON & JOHNSON | COM | 478160104 | 462 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,648 | 11,068 | SH | SOLE | 0 | 0 | 11,068 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 347 | 34,053 | SH | SOLE | 0 | 0 | 34,053 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 7,168 | 241,994 | SH | SOLE | 0 | 0 | 241,993 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,077 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
M & T BK CORP | COM | 55261F104 | 230 | 2,494 | SH | SOLE | 0 | 0 | 2,493 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 555 | 25,515 | SH | SOLE | 0 | 0 | 25,514 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 377 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 321 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
MCDONALDS CORP | COM | 580135101 | 502 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
MCDONALDS CORP | COM | 580135101 | 450 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,044 | 12,582 | SH | SOLE | 0 | 0 | 12,582 | ||
MICROSOFT CORP | COM | 594918104 | 1,037 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
MICROSOFT CORP | COM | 594918104 | 1,516 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | ||
MONDELEZ INTL INC | CL A | 609207105 | 576 | 10,031 | SH | SOLE | 0 | 0 | 10,030 | ||
WELLS FARGO CO NEW | COM | 949746101 | 415 | 17,631 | SH | SOLE | 0 | 0 | 17,631 | ||
WESCO INTL INC | COM | 95082P105 | 296 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,586 | 54,830 | SH | SOLE | 0 | 0 | 54,830 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 2,386 | 66,329 | SH | SOLE | 0 | 0 | 66,329 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 446 | 13,251 | SH | SOLE | 0 | 0 | 13,251 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 1,483 | 48,292 | SH | SOLE | 0 | 0 | 48,292 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 384 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
MEDTRONIC PLC | SHS | G5960L103 | 201 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 211 | 3,000 | SH | SOLE | 0 | 0 | 3,000 |