The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 646 4,954 SH   SOLE   0 0 4,953
AT&T INC COM 00206R102 1,606 55,797 SH   SOLE   0 0 55,796
ARK ETF TR INNOVATION ETF 00214Q104 9,913 75,799 SH   SOLE   0 0 75,799
ARK ETF TR GENOMIC REV ETF 00214Q302 656 7,089 SH   SOLE   0 0 7,089
ABBOTT LABS COM 002824100 524 4,523 SH   SOLE   0 0 4,523
ABBVIE INC COM 00287Y109 783 6,950 SH   SOLE   0 0 6,949
AIRBNB INC COM CL A 009066101 244 1,592 SH   SOLE   0 0 1,592
ALPHABET INC CAP STK CL C 02079K107 746 298 SH   SOLE   0 0 297
ALPHABET INC CAP STK CL A 02079K305 811 332 SH   SOLE   0 0 332
ALTRIA GROUP INC COM 02209S103 1,161 24,340 SH   SOLE   0 0 24,340
AMAZON COM INC COM 023135106 2,683 780 SH   SOLE   0 0 780
AMERICAN WELL CORP CL A 03044L105 530 42,134 SH   SOLE   0 0 42,134
AMERISOURCEBERGEN CORP COM 03073E105 517 4,513 SH   SOLE   0 0 4,513
AMGEN INC COM 031162100 425 1,745 SH   SOLE   0 0 1,745
APPLE INC COM 037833100 10,116 73,860 SH   SOLE   0 0 73,859
APPLIED MATLS INC COM 038222105 989 6,948 SH   SOLE   0 0 6,948
ARCHER DANIELS MIDLAND CO COM 039483102 385 6,350 SH   SOLE   0 0 6,350
ARES CAPITAL CORP COM 04010L103 291 14,876 SH   SOLE   0 0 14,875
BP PLC SPONSORED ADR 055622104 961 36,376 SH   SOLE   0 0 36,375
BK OF AMERICA CORP COM 060505104 716 17,354 SH   SOLE   0 0 17,353
BERKSHIRE HATHAWAY INC DEL CL A 084670108 837 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,033 7,316 SH   SOLE   0 0 7,316
BLACKROCK ENHANCED EQUITY DI COM 09251A104 241 23,839 SH   SOLE   0 0 23,838
BOEING CO COM 097023105 961 4,011 SH   SOLE   0 0 4,011
BROADCOM INC COM 11135F101 257 539 SH   SOLE   0 0 538
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 408 9,720 SH   SOLE   0 0 9,720
CVS HEALTH CORP COM 126650100 282 3,375 SH   SOLE   0 0 3,374
CAPITAL ONE FINL CORP COM 14040H105 301 1,944 SH   SOLE   0 0 1,943
CARMAX INC COM 143130102 537 4,158 SH   SOLE   0 0 4,158
CARNIVAL CORP UNIT 99/99/9999 143658300 265 10,045 SH   SOLE   0 0 10,045
CATALYST PHARMACEUTICALS INC COM 14888U101 230 40,000 SH   SOLE   0 0 40,000
CATERPILLAR INC COM 149123101 542 2,489 SH   SOLE   0 0 2,489
CHEVRON CORP NEW COM 166764100 4,767 45,514 SH   SOLE   0 0 45,514
CINCINNATI FINL CORP COM 172062101 415 3,557 SH   SOLE   0 0 3,556
CISCO SYS INC COM 17275R102 1,456 27,475 SH   SOLE   0 0 27,474
CLOROX CO DEL COM 189054109 207 1,152 SH   SOLE   0 0 1,152
COCA COLA CO COM 191216100 585 10,806 SH   SOLE   0 0 10,806
COHEN & STEERS REIT & PFD & COM 19247X100 526 19,340 SH   SOLE   0 0 19,340
COMCAST CORP NEW CL A 20030N101 746 13,082 SH   SOLE   0 0 13,082
CONSTELLATION BRANDS INC CL A 21036P108 335 1,434 SH   SOLE   0 0 1,434
COSTCO WHSL CORP NEW COM 22160K105 239 604 SH   SOLE   0 0 604
DNP SELECT INCOME FD INC COM 23325P104 128 12,230 SH   SOLE   0 0 12,229
DANAHER CORPORATION COM 235851102 653 2,432 SH   SOLE   0 0 2,431
DISNEY WALT CO COM 254687106 1,033 5,877 SH   SOLE   0 0 5,877
DOMINION ENERGY INC COM 25746U109 1,019 13,856 SH   SOLE   0 0 13,856
DUKE ENERGY CORP NEW COM NEW 26441C204 234 2,368 SH   SOLE   0 0 2,367
EAGLE BANCORP INC MD COM 268948106 1,029 18,344 SH   SOLE   0 0 18,344
EATON VANCE RISK-MANAGED DIV COM 27829G106 179 15,578 SH   SOLE   0 0 15,578
EMERSON ELEC CO COM 291011104 2,030 21,090 SH   SOLE   0 0 21,090
EXXON MOBIL CORP COM 30231G102 1,456 23,084 SH   SOLE   0 0 23,083
FACEBOOK INC CL A 30303M102 409 1,176 SH   SOLE   0 0 1,176
MONDELEZ INTL INC CL A 609207105 619 9,910 SH   SOLE   0 0 9,910
NETFLIX INC COM 64110L106 217 411 SH   SOLE   0 0 411
NEW YORK CMNTY BANCORP INC COM 649445103 687 62,371 SH   SOLE   0 0 62,370
NEXTERA ENERGY INC COM 65339F101 505 6,889 SH   SOLE   0 0 6,889
NIKE INC CL B 654106103 236 1,525 SH   SOLE   0 0 1,525
NORFOLK SOUTHN CORP COM 655844108 527 1,986 SH   SOLE   0 0 1,986
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 174 10,518 SH   SOLE   0 0 10,518
NVIDIA CORPORATION COM 67066G104 710 887 SH   SOLE   0 0 887
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 178 17,797 SH   SOLE   0 0 17,797
OMNICOM GROUP INC COM 681919106 405 5,069 SH   SOLE   0 0 5,068
ORACLE CORP COM 68389X105 1,050 13,484 SH   SOLE   0 0 13,483
PACER FDS TR TRENDP 100 ETF 69374H303 805 14,527 SH   SOLE   0 0 14,526
PAVMED INC COM 70387R106 648 101,200 SH   SOLE   0 0 101,200
PAYPAL HLDGS INC COM 70450Y103 225 772 SH   SOLE   0 0 771
PENN NATL GAMING INC COM 707569109 229 3,000 SH   SOLE   0 0 3,000
PEPSICO INC COM 713448108 1,006 6,791 SH   SOLE   0 0 6,791
PFIZER INC COM 717081103 814 20,793 SH   SOLE   0 0 20,793
PHILIP MORRIS INTL INC COM 718172109 1,329 13,411 SH   SOLE   0 0 13,411
PIMCO CORPORATE & INCOME OPP COM 72201B101 2,359 119,190 SH   SOLE   0 0 119,189
PIMCO ETF TR ACTIVE BD ETF 72201R775 326 2,935 SH   SOLE   0 0 2,935
PIMCO ETF TR INTER MUN BD ACT 72201R866 236 4,150 SH   SOLE   0 0 4,150
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 570 27,509 SH   SOLE   0 0 27,509
PROCTER AND GAMBLE CO COM 742718109 717 5,311 SH   SOLE   0 0 5,311
PROSHARES TR S&P 500 DV ARIST 74348A467 273 3,016 SH   SOLE   0 0 3,015
PROSPECT CAP CORP COM 74348T102 1,813 216,044 SH   SOLE   0 0 216,044
QUALCOMM INC COM 747525103 778 5,440 SH   SOLE   0 0 5,440
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,193 13,982 SH   SOLE   0 0 13,981
REGENERON PHARMACEUTICALS COM 75886F107 502 898 SH   SOLE   0 0 898
REPLIGEN CORP COM 759916109 3,049 68,178 SH   SOLE   0 0 68,178
REVOLUTION ACCELERTN ACQU CO *W EXP 12/01/202 76156P114 20 10,000 SH   SOLE   0 0 10,000
ROPER TECHNOLOGIES INC COM 776696106 261 556 SH   SOLE   0 0 556
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,506 3,518 SH   SOLE   0 0 3,518
SPDR GOLD TR GOLD SHS 78463V107 5,735 34,626 SH   SOLE   0 0 34,626
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,550 88,366 SH   SOLE   0 0 88,365
SPDR SER TR ICE PFD SEC ETF 78464A292 1,451 32,808 SH   SOLE   0 0 32,808
SPDR SER TR BLMBRG BRC CNVRT 78464A359 12,783 147,390 SH   SOLE   0 0 147,390
SPDR SER TR PORTFOLI S&P1500 78464A805 3,838 72,460 SH   SOLE   0 0 72,459
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 240 694 SH   SOLE   0 0 694
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,791 3,648 SH   SOLE   0 0 3,648
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,525 91,294 SH   SOLE   0 0 91,294
SPDR SER TR RUSSELL YIELD 78468R770 2,354 24,815 SH   SOLE   0 0 24,815
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,679 66,821 SH   SOLE   0 0 66,821
SALESFORCE COM INC COM 79466L302 452 1,851 SH   SOLE   0 0 1,851
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20,086 137,615 SH   SOLE   0 0 137,614
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11,761 172,022 SH   SOLE   0 0 172,021
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,718 35,949 SH   SOLE   0 0 35,949
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,347 21,546 SH   SOLE   0 0 21,546
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 883 12,613 SH   SOLE   0 0 12,613
SELECT SECTOR SPDR TR ENERGY 81369Y506 224 4,167 SH   SOLE   0 0 4,166
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,226 8,301 SH   SOLE   0 0 8,301
SIRIUS XM HOLDINGS INC COM 82968B103 166 25,377 SH   SOLE   0 0 25,376
SPIRIT AIRLS INC COM 848577102 213 6,985 SH   SOLE   0 0 6,985
STARBUCKS CORP COM 855244109 654 5,850 SH   SOLE   0 0 5,849
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 199 12,989 SH   SOLE   0 0 12,989
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,159 30,730 SH   SOLE   0 0 30,730
TARGET CORP COM 87612E106 332 1,373 SH   SOLE   0 0 1,373
TESLA INC COM 88160R101 960 1,412 SH   SOLE   0 0 1,412
TEXAS INSTRS INC COM 882508104 224 1,167 SH   SOLE   0 0 1,166
THERMO FISHER SCIENTIFIC INC COM 883556102 208 412 SH   SOLE   0 0 412
3M CO COM 88579Y101 438 2,204 SH   SOLE   0 0 2,204
TOWNEBANK PORTSMOUTH VA COM 89214P109 394 12,964 SH   SOLE   0 0 12,964
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 33 14,000 SH   SOLE   0 0 14,000
TRUIST FINL CORP COM 89832Q109 257 4,637 SH   SOLE   0 0 4,636
US BANCORP DEL COM NEW 902973304 700 12,295 SH   SOLE   0 0 12,295
UNDER ARMOUR INC CL C 904311206 263 14,154 SH   SOLE   0 0 14,154
UNION PAC CORP COM 907818108 410 1,863 SH   SOLE   0 0 1,862
UNITED AIRLS HLDGS INC COM 910047109 705 13,475 SH   SOLE   0 0 13,475
UNITED PARCEL SERVICE INC CL B 911312106 202 972 SH   SOLE   0 0 972
UNITED RENTALS INC COM 911363109 219 685 SH   SOLE   0 0 685
UNITEDHEALTH GROUP INC COM 91324P102 888 2,218 SH   SOLE   0 0 2,217
UNIVERSAL DISPLAY CORP COM 91347P105 575 2,587 SH   SOLE   0 0 2,587
UNUM GROUP COM 91529Y106 432 15,200 SH   SOLE   0 0 15,200
VANGUARD WORLD FD MEGA GRWTH IND 921910816 256 1,106 SH   SOLE   0 0 1,106
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,339 120,369 SH   SOLE   0 0 120,369
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,484 61,891 SH   SOLE   0 0 61,891
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 236 4,503 SH   SOLE   0 0 4,502
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 317 4,996 SH   SOLE   0 0 4,996
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,871 12,216 SH   SOLE   0 0 12,215
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 282 5,091 SH   SOLE   0 0 5,091
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,002 12,702 SH   SOLE   0 0 12,701
VANGUARD INDEX FDS SML CP GRW ETF 922908595 358 1,235 SH   SOLE   0 0 1,235
VANGUARD INDEX FDS GROWTH ETF 922908736 518 1,805 SH   SOLE   0 0 1,804
VANGUARD INDEX FDS SMALL CP ETF 922908751 957 4,250 SH   SOLE   0 0 4,250
VANGUARD INDEX FDS TOTAL STK MKT 922908769 579 2,600 SH   SOLE   0 0 2,600
VERIZON COMMUNICATIONS INC COM 92343V104 1,718 30,657 SH   SOLE   0 0 30,657
VISA INC COM CL A 92826C839 1,142 4,882 SH   SOLE   0 0 4,882
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 636 21,027 SH   SOLE   0 0 21,027
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 260 26,836 SH   SOLE   0 0 26,836
WP CAREY INC COM 92936U109 2,105 28,207 SH   SOLE   0 0 28,206
FOCUS FINL PARTNERS INC COM CL A 34417P100 571 11,782 SH   SOLE   0 0 11,781
FORD MTR CO DEL COM 345370860 178 11,970 SH   SOLE   0 0 11,970
FUNKO INC COM CL A 361008105 213 10,000 SH   SOLE   0 0 10,000
GENERAL ELECTRIC CO COM 369604103 449 33,351 SH   SOLE   0 0 33,350
GLADSTONE CAPITAL CORP COM 376535100 126 11,008 SH   SOLE   0 0 11,007
GLOBAL X FDS E COMMERCE ETF 37954Y467 522 15,191 SH   SOLE   0 0 15,191
GOLDMAN SACHS GROUP INC COM 38141G104 620 1,635 SH   SOLE   0 0 1,634
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9,219 107,157 SH   SOLE   0 0 107,157
HOME DEPOT INC COM 437076102 1,253 3,930 SH   SOLE   0 0 3,930
HONEYWELL INTL INC COM 438516106 290 1,321 SH   SOLE   0 0 1,320
ILLINOIS TOOL WKS INC COM 452308109 336 1,503 SH   SOLE   0 0 1,503
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 312 10,073 SH   SOLE   0 0 10,073
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 3,426 110,337 SH   SOLE   0 0 110,337
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 272 8,907 SH   SOLE   0 0 8,907
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 257 8,832 SH   SOLE   0 0 8,832
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 4,116 129,910 SH   SOLE   0 0 129,910
INTEL CORP COM 458140100 1,371 24,419 SH   SOLE   0 0 24,418
INTERNATIONAL BUSINESS MACHS COM 459200101 439 2,998 SH   SOLE   0 0 2,997
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 720 14,268 SH   SOLE   0 0 14,267
INVESCO QQQ TR UNIT SER 1 46090E103 888 2,507 SH   SOLE   0 0 2,506
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,886 15,675 SH   SOLE   0 0 15,675
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 862 5,717 SH   SOLE   0 0 5,717
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,297 70,548 SH   SOLE   0 0 70,548
IRON MTN INC NEW COM 46284V101 218 5,144 SH   SOLE   0 0 5,144
ISHARES TR S&P 100 ETF 464287101 912 4,647 SH   SOLE   0 0 4,646
ISHARES TR MORNINGSTAR GRWT 464287119 1,161 17,930 SH   SOLE   0 0 17,930
ISHARES TR CORE S&P TTL STK 464287150 470 4,755 SH   SOLE   0 0 4,755
ISHARES TR SELECT DIVID ETF 464287168 1,441 12,359 SH   SOLE   0 0 12,359
ISHARES TR TIPS BD ETF 464287176 4,515 35,272 SH   SOLE   0 0 35,271
ISHARES TR CORE S&P500 ETF 464287200 5,930 13,794 SH   SOLE   0 0 13,793
ISHARES TR CORE US AGGBD ET 464287226 1,738 15,069 SH   SOLE   0 0 15,068
ISHARES TR MSCI EMG MKT ETF 464287234 2,290 41,532 SH   SOLE   0 0 41,532
ISHARES TR S&P 500 GRWT ETF 464287309 3,426 47,106 SH   SOLE   0 0 47,106
ISHARES TR NORTH AMERN NAT 464287374 449 14,768 SH   SOLE   0 0 14,768
ISHARES TR MSCI EAFE ETF 464287465 3,602 45,664 SH   SOLE   0 0 45,663
ISHARES TR RUS MDCP VAL ETF 464287473 8,025 69,793 SH   SOLE   0 0 69,793
ISHARES TR RUS MD CP GR ETF 464287481 5,662 50,020 SH   SOLE   0 0 50,020
ISHARES TR RUS MID CAP ETF 464287499 23,975 302,559 SH   SOLE   0 0 302,559
ISHARES TR CORE S&P MCP ETF 464287507 1,476 5,491 SH   SOLE   0 0 5,491
ISHARES TR RUS 1000 VAL ETF 464287598 8,304 52,349 SH   SOLE   0 0 52,348
ISHARES TR RUS 1000 GRW ETF 464287614 9,289 34,215 SH   SOLE   0 0 34,214
ISHARES TR RUS 1000 ETF 464287622 19,003 78,497 SH   SOLE   0 0 78,496
ISHARES TR RUS 2000 VAL ETF 464287630 4,380 26,421 SH   SOLE   0 0 26,420
ISHARES TR RUS 2000 GRW ETF 464287648 3,463 11,109 SH   SOLE   0 0 11,109
ISHARES TR RUSSELL 2000 ETF 464287655 9,878 43,064 SH   SOLE   0 0 43,064
ISHARES TR CORE S&P US GWT 464287671 850 8,421 SH   SOLE   0 0 8,421
ISHARES TR RUSSELL 3000 ETF 464287689 913 3,566 SH   SOLE   0 0 3,565
ISHARES TR U.S. TECH ETF 464287721 470 4,726 SH   SOLE   0 0 4,725
ISHARES TR U.S. FINLS ETF 464287788 3,785 46,703 SH   SOLE   0 0 46,703
ISHARES TR CORE S&P SCP ETF 464287804 13,262 117,386 SH   SOLE   0 0 117,386
ISHARES TR MRGSTR MD CP ETF 464288208 257 3,828 SH   SOLE   0 0 3,828
ISHARES TR GL CLEAN ENE ETF 464288224 244 10,384 SH   SOLE   0 0 10,383
ISHARES TR JPMORGAN USD EMG 464288281 1,902 16,917 SH   SOLE   0 0 16,917
ISHARES TR NATIONAL MUN ETF 464288414 7,448 63,547 SH   SOLE   0 0 63,546
ISHARES TR IBOXX HI YD ETF 464288513 1,340 15,217 SH   SOLE   0 0 15,217
ISHARES TR PFD AND INCM SEC 464288687 1,668 42,414 SH   SOLE   0 0 42,414
ISHARES TR CORE MSCI TOTAL 46432F834 6,138 83,744 SH   SOLE   0 0 83,744
ISHARES TR CORE MSCI EAFE 46432F842 236 3,149 SH   SOLE   0 0 3,148
ISHARES TR 0-5YR HI YL CP 46434V407 300 6,504 SH   SOLE   0 0 6,504
ISHARES TR CORE DIV GRWTH 46434V621 17,030 338,158 SH   SOLE   0 0 338,157
ISHARES TR ESG AWR MSCI USA 46435G425 376 3,814 SH   SOLE   0 0 3,814
ISHARES TR US SML CP VALUE 46436E536 456 14,859 SH   SOLE   0 0 14,859
JPMORGAN CHASE & CO COM 46625H100 2,517 16,181 SH   SOLE   0 0 16,180
JOHNSON & JOHNSON COM 478160104 2,426 14,729 SH   SOLE   0 0 14,728
LMP CAP & INCOME FD INC COM 50208A102 395 27,378 SH   SOLE   0 0 27,378
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 9,243 253,382 SH   SOLE   0 0 253,381
LISTED FD TR HORIZON KINETICS 53656F623 4,449 148,044 SH   SOLE   0 0 148,044
LOCKHEED MARTIN CORP COM 539830109 985 2,602 SH   SOLE   0 0 2,602
M & T BK CORP COM 55261F104 369 2,542 SH   SOLE   0 0 2,541
MGM RESORTS INTERNATIONAL COM 552953101 1,299 30,450 SH   SOLE   0 0 30,450
MARRIOTT INTL INC NEW CL A 571903202 857 6,279 SH   SOLE   0 0 6,279
MCDONALDS CORP COM 580135101 1,126 4,874 SH   SOLE   0 0 4,874
MERCK & CO INC COM 58933Y105 1,091 14,033 SH   SOLE   0 0 14,033
MICROSOFT CORP COM 594918104 3,690 13,622 SH   SOLE   0 0 13,621
WALMART INC COM 931142103 625 4,433 SH   SOLE   0 0 4,433
WELLS FARGO CO NEW COM 949746101 756 16,686 SH   SOLE   0 0 16,686
WESCO INTL INC COM 95082P105 701 6,815 SH   SOLE   0 0 6,815
WILLIAMS COS INC COM 969457100 286 10,764 SH   SOLE   0 0 10,764
WISDOMTREE TR US SMALLCAP DIVD 97717W604 427 13,398 SH   SOLE   0 0 13,398
WISDOMTREE TR INTL DIV EX FINL 97717W786 3,929 90,843 SH   SOLE   0 0 90,843
WISDOMTREE TR EM EX ST-OWNED 97717X578 876 20,814 SH   SOLE   0 0 20,814
WISDOMTREE TR US S CAP QTY DIV 97717X651 2,007 43,196 SH   SOLE   0 0 43,196
WYNN RESORTS LTD COM 983134107 207 1,691 SH   SOLE   0 0 1,691
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 501 1,698 SH   SOLE   0 0 1,698
MEDTRONIC PLC SHS G5960L103 262 2,108 SH   SOLE   0 0 2,107
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 233 2,269 SH   SOLE   0 0 2,268