Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES TR	321,957	$19.2M	7.0%	$59.62	—	RUS MID CAP ETF	464287499
IWB	ISHARES TR	90,515	$16.11M	5.9%	$178.01	—	RUS 1000 ETF	464287622
SCHG	SCHWAB STRATEGIC TR	118,504	$11.01M	4.0%	$92.91	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	150,802	$9.066M	3.3%	$60.12	—	US LCAP VA ETF	808524409
IJR	ISHARES TR	105,651	$8.861M	3.2%	$83.87	—	CORE S&P SCP ETF	464287804
BND	VANGUARD BD INDEX FD INC	85,791	$7.194M	2.6%	$83.85	—	TOTAL BND MRKT	921937835
CWB	SPDR SERIES TRUST	127,342	$7.067M	2.6%	$55.50	—	BLMBRG BRC CNVRT	78464A359
GSLC	GOLDMAN SACHS ETF TR	96,450	$6.238M	2.3%	$64.68	—	EQUITY ETF	381430503
IWD	ISHARES TR	44,778	$6.111M	2.2%	$136.47	—	RUS 1000 VAL ETF	464287598
LVHD	LEGG MASON ETF INVESTMENT TR	177,946	$6.061M	2.2%	$34.06	—	L VOL H DIV ETF	52468L406
AIVI	WISDOMTREE TR	137,634	$5.866M	2.1%	$42.62	—	INTL DIV EX FINL	97717W786
IWF	ISHARES TR	32,567	$5.729M	2.1%	$175.91	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	19,298	$5.667M	2.1%	$62.02	0.0%	COM	037833100
IWS	ISHARES TR	57,386	$5.438M	2.0%	$94.76	—	RUS MDCP VAL ETF	464287473
IWM	ISHARES TR	32,118	$5.321M	1.9%	$165.67	—	RUSSELL 2000 ETF	464287655
RWO	SPDR INDEX SHS FDS	94,627	$4.879M	1.8%	$51.56	—	DJ GLB RL ES ETF	78463X749
VYM	VANGUARD WHITEHALL FDS INC	50,190	$4.703M	1.7%	$93.70	—	HIGH DIV YLD	921946406
BP	BP PLC	117,464	$4.433M	1.6%	$37.74	—	SPONSORED ADR	055622104
GLD	SPDR GOLD TRUST	29,207	$4.174M	1.5%	$142.91	—	GOLD SHS	78463V107
VOT	VANGUARD INDEX FDS	26,268	$4.171M	1.5%	$158.79	—	MCAP GR IDXVIP	922908538
IVV	ISHARES TR	12,849	$4.153M	1.5%	$323.22	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	55,233	$3.835M	1.4%	$69.43	—	MSCI EAFE ETF	464287465
IWP	ISHARES TR	20,149	$3.074M	1.1%	$152.56	—	RUS MD CP GR ETF	464287481
ARKK	ARK ETF TR	56,777	$2.842M	1.0%	$50.06	—	INNOVATION ETF	00214Q104
IVW	ISHARES TR	14,673	$2.841M	1.0%	$193.62	—	S&P 500 GRWT ETF	464287309
—	FOCUS FINL PARTNERS INC	86,473	$2.548M	0.9%	$29.47	—	COM CL A	34417P100
EEM	ISHARES TR	56,514	$2.543M	0.9%	$45.00	—	MSCI EMG MKT ETF	464287234
—	NUVEEN S&P 500 BUY-WRITE INC	184,871	$2.542M	0.9%	$13.75	—	COM	6706ER101
IYF	ISHARES TR	17,959	$2.474M	0.9%	$137.76	—	U.S. FINLS ETF	464287788
EMXC	ISHARES INC	43,562	$2.232M	0.8%	$51.24	—	MSCI EMRG CHN	46434G764
TIP	ISHARES TR	17,430	$2.105M	0.8%	$120.77	—	TIPS BD ETF	464287176
JNJ	JOHNSON & JOHNSON	14,089	$2.055M	0.7%	$114.10	0.0%	COM	478160104
—	ALLIANZGI EQUITY & CONV INCO	87,686	$1.987M	0.7%	$22.66	—	COM	018829101
IWO	ISHARES TR	9,220	$1.975M	0.7%	$214.21	—	RUS 2000 GRW ETF	464287648
XOM	EXXON MOBIL CORP	27,341	$1.908M	0.7%	$52.07	0.0%	COM	30231G102
MUB	ISHARES TR	15,978	$1.82M	0.7%	$113.91	—	NATIONAL MUN ETF	464288414
JPM	JPMORGAN CHASE & CO	13,048	$1.819M	0.7%	$108.67	0.0%	COM	46625H100
MSFT	MICROSOFT CORP	11,527	$1.818M	0.7%	$139.23	0.0%	COM	594918104
SPY	SPDR S&P 500 ETF TR	5,498	$1.77M	0.6%	$321.94	—	TR UNIT	78462F103
PFF	ISHARES TR	45,512	$1.71M	0.6%	$37.57	—	PFD AND INCM SEC	464288687
—	GLOBAL X FDS	94,730	$1.676M	0.6%	$17.69	—	GLB X SUPERDIV	37950E549
DON	WISDOMTREE TR	43,815	$1.667M	0.6%	$38.05	—	US MIDCAP DIVID	97717W505
T	AT&T INC	41,415	$1.619M	0.6%	$18.86	0.0%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,749	$1.529M	0.6%	$217.17	0.0%	CL B NEW	084670702
EMB	ISHARES TR	13,178	$1.51M	0.5%	$114.58	—	JPMORGAN USD EMG	464288281
RPG	INVESCO EXCHANGE TRADED FD T	11,767	$1.492M	0.5%	$126.80	—	S&P500 PUR GWT	46137V266
PM	PHILIP MORRIS INTL INC	17,308	$1.473M	0.5%	$60.01	0.0%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	23,530	$1.445M	0.5%	$42.79	0.0%	COM	92343V104
DES	WISDOMTREE TR	48,908	$1.403M	0.5%	$28.69	—	US SMALLCAP DIVD	97717W604
SPTM	SPDR SERIES TRUST	34,720	$1.384M	0.5%	$39.86	—	PORTFOLIO TL STK	78464A805
EMR	EMERSON ELEC CO	17,392	$1.326M	0.5%	$62.82	0.0%	COM	291011104
HYG	ISHARES TR	14,278	$1.258M	0.5%	$88.11	—	IBOXX HI YD ETF	464288513
INTC	INTEL CORP	20,822	$1.247M	0.5%	$49.26	0.0%	COM	458140100
XLK	SELECT SECTOR SPDR TR	13,391	$1.228M	0.4%	$91.70	—	TECHNOLOGY	81369Y803
IJH	ISHARES TR	5,783	$1.19M	0.4%	$205.78	—	CORE S&P MCP ETF	464287507
IWN	ISHARES TR	9,240	$1.188M	0.4%	$128.57	—	RUS 2000 VAL ETF	464287630
D	DOMINION ENERGY INC	14,284	$1.183M	0.4%	$62.41	0.0%	COM	25746U109
MDY	SPDR S&P MIDCAP 400 ETF TR	3,112	$1.168M	0.4%	$375.32	—	UTSER1 S&PDCRP	78467Y107
LMT	LOCKHEED MARTIN CORP	2,989	$1.164M	0.4%	$324.81	0.0%	COM	539830109
PG	PROCTER & GAMBLE CO	9,013	$1.126M	0.4%	$105.24	0.0%	COM	742718109
CSCO	CISCO SYS INC	23,480	$1.126M	0.4%	$38.56	0.0%	COM	17275R102
RGEN	REPLIGEN CORP	64,741	$1.095M	0.4%	$84.01	0.0%	COM	759916109
MRK	MERCK & CO INC	11,496	$1.046M	0.4%	$67.55	0.0%	COM	58933Y105
AMZN	AMAZON COM INC	565	$1.044M	0.4%	$88.51	0.0%	COM	023135106
DVY	ISHARES TR	9,862	$1.042M	0.4%	$105.66	—	SELECT DIVID ETF	464287168
PFE	PFIZER INC	26,174	$1.025M	0.4%	$26.71	0.0%	COM	717081103
RSP	INVESCO EXCHANGE TRADED FD T	8,706	$1.007M	0.4%	$115.67	—	S&P500 EQL WGT	46137V357
UNH	UNITEDHEALTH GROUP INC	3,259	$946K	0.3%	$236.60	0.0%	COM	91324P102
PFXF	VANECK VECTORS ETF TRUST	46,137	$933K	0.3%	$20.22	—	PFD SECS EX FINL	92189F429
ORCL	ORACLE CORP	17,339	$919K	0.3%	$50.44	0.0%	COM	68389X105
EGBN	EAGLE BANCORP INC MD	18,814	$915K	0.3%	$35.63	0.0%	COM	268948106
MO	ALTRIA GROUP INC	16,473	$822K	0.3%	$28.79	0.0%	COM	02209S103
MAR	MARRIOTT INTL INC NEW	5,316	$805K	0.3%	$128.46	0.0%	CL A	571903202
PEP	PEPSICO INC	5,708	$780K	0.3%	$112.78	0.0%	COM	713448108
QUAL	ISHARES TR	7,614	$769K	0.3%	$101.00	—	USA QUALITY FCTR	46432F339
IWV	ISHARES TR	4,078	$769K	0.3%	$188.57	—	RUSSELL 3000 ETF	464287689
CAT	CATERPILLAR INC DEL	4,820	$712K	0.3%	$123.01	0.0%	COM	149123101
—	COHEN & STEERS REIT & PFD &I	29,746	$708K	0.3%	$23.80	—	COM	19247X100
MCD	MCDONALDS CORP	3,561	$704K	0.3%	$171.93	0.0%	COM	580135101
V	VISA INC	3,673	$690K	0.3%	$172.55	0.0%	COM CL A	92826C839
OEF	ISHARES TR	4,701	$677K	0.2%	$144.01	—	S&P 100 ETF	464287101
AGG	ISHARES TR	5,897	$662K	0.2%	$112.26	—	CORE US AGGBD ET	464287226
—	DNP SELECT INCOME FD	50,610	$646K	0.2%	$12.76	—	COM	23325P104
DIS	DISNEY WALT CO	4,402	$637K	0.2%	$135.71	0.0%	COM DISNEY	254687106
—	GLADSTONE CAPITAL CORP	62,103	$617K	0.2%	$9.94	—	COM	376535100
VTI	VANGUARD INDEX FDS	3,708	$607K	0.2%	$163.70	—	TOTAL STK MKT	922908769
BAC	BANK AMER CORP	16,655	$587K	0.2%	$27.79	0.0%	COM	060505104
PSK	SPDR SERIES TRUST	11,106	$583K	0.2%	$52.49	—	WELLS FG PFD ETF	78464A292
SUN	SUNOCO LP	18,928	$579K	0.2%	$30.59	—	COM UT REP LP	86765K109
IUSG	ISHARES TR	8,185	$554K	0.2%	$67.68	—	CORE S&P US GWT	464287671
—	LMP CAP & INCOME FD INC	35,639	$554K	0.2%	$15.54	—	COM	50208A102
ABT	ABBOTT LABS	6,370	$553K	0.2%	$75.30	0.0%	COM	002824100
IGE	ISHARES TR	18,256	$549K	0.2%	$30.07	—	NORTH AMERN NAT	464287374
GOOGL	ALPHABET INC	406	$544K	0.2%	$64.02	0.0%	CAP STK CL A	02079K305
OLED	UNIVERSAL DISPLAY CORP	2,587	$533K	0.2%	$179.87	0.0%	COM	91347P105
MDLZ	MONDELEZ INTL INC	9,484	$522K	0.2%	$45.89	0.0%	CL A	609207105
TMO	THERMO FISHER SCIENTIFIC INC	1,602	$521K	0.2%	$298.40	0.0%	COM	883556102
CVX	CHEVRON CORP NEW	4,278	$516K	0.2%	$89.68	0.0%	COM	166764100
WPM	WHEATON PRECIOUS METALS CORP	17,309	$515K	0.2%	$25.49	0.0%	COM	962879102
BK	BANK NEW YORK MELLON CORP	9,484	$477K	0.2%	$39.93	0.0%	COM	064058100
SPLV	INVESCO EXCHNG TRADED FD TR	8,131	$474K	0.2%	$58.30	—	S&P500 LOW VOL	46138E354
KO	COCA COLA CO	8,527	$472K	0.2%	$44.51	0.0%	COM	191216100
XLF	SELECT SECTOR SPDR TR	15,278	$470K	0.2%	$30.76	—	SBI INT-FINL	81369Y605
SBUX	STARBUCKS CORP	5,154	$453K	0.2%	$74.48	0.0%	COM	855244109
ILCG	ISHARES TR	2,129	$447K	0.2%	$209.96	—	MRNGSTR LG-CP GR	464287119
AMGN	AMGEN INC	1,832	$442K	0.2%	$182.69	0.0%	COM	031162100
WFC	WELLS FARGO CO NEW	8,093	$435K	0.2%	$44.70	0.0%	COM	949746101
NOC	NORTHROP GRUMMAN CORP	1,245	$428K	0.2%	$317.67	0.0%	COM	666807102
ACN	ACCENTURE PLC IRELAND	2,026	$427K	0.2%	$178.42	0.0%	SHS CLASS A	G1151C101
MTB	M & T BK CORP	2,515	$427K	0.2%	$132.84	0.0%	COM	55261F104
—	COHEN & STEERS QUALITY RLTY	28,468	$424K	0.2%	$14.89	—	COM	19247L106
AMAT	APPLIED MATLS INC	6,922	$422K	0.2%	$53.00	0.0%	COM	038222105
ABBV	ABBVIE INC	4,718	$418K	0.2%	$64.63	0.0%	COM	00287Y109
KMX	CARMAX INC	4,729	$415K	0.2%	$94.07	0.0%	COM	143130102
USB	US BANCORP DEL	7,008	$415K	0.2%	$44.33	0.0%	COM NEW	902973304
CRM	SALESFORCE COM INC	2,464	$401K	0.1%	$154.88	0.0%	COM	79466L302
—	ADAMS DIVERSIFIED EQUITY FD	24,575	$388K	0.1%	$15.79	—	COM	006212104
VNO	VORNADO RLTY TR	5,679	$378K	0.1%	$66.56	—	SH BEN INT	929042109
ITOT	ISHARES TR	5,160	$375K	0.1%	$72.67	—	CORE S&P TTL STK	464287150
GOOG	ALPHABET INC	276	$369K	0.1%	$64.05	0.0%	CAP STK CL C	02079K107
ENB	ENBRIDGE INC	9,227	$367K	0.1%	$24.85	0.0%	COM	29250N105
TOWN	TOWNEBANK PORTSMOUTH VA	12,964	$361K	0.1%	$28.03	0.0%	COM	89214P109
CINF	CINCINNATI FINL CORP	3,414	$359K	0.1%	$93.08	0.0%	COM	172062101
META	FACEBOOK INC	1,735	$356K	0.1%	$192.35	0.0%	CL A	30303M102
POCT	INNOVATOR ETFS TR	13,969	$352K	0.1%	$25.20	—	S&P 500 PWRETF	45782C797
IEFA	ISHARES TR	5,254	$343K	0.1%	$65.28	—	CORE MSCI EAFE	46432F842
CMCSA	COMCAST CORP NEW	7,576	$341K	0.1%	$37.86	0.0%	CL A	20030N101
XT	ISHARES TR	7,941	$340K	0.1%	$42.82	—	EXPONENTIAL TECH	46434V381
HD	HOME DEPOT INC	1,539	$336K	0.1%	$194.99	0.0%	COM	437076102
FDL	FIRST TR MORNINGSTAR DIV LEA	10,229	$333K	0.1%	$32.55	—	SHS	336917109
HON	HONEYWELL INTL INC	1,873	$332K	0.1%	$143.91	0.0%	COM	438516106
LII	LENNOX INTL INC	1,323	$323K	0.1%	$229.90	0.0%	COM	526107107
IBM	INTERNATIONAL BUSINESS MACHS	2,385	$320K	0.1%	$99.90	0.0%	COM	459200101
DUK	DUKE ENERGY CORP NEW	3,498	$319K	0.1%	$71.81	0.0%	COM NEW	26441C204
NSC	NORFOLK SOUTHERN CORP	1,631	$317K	0.1%	$165.56	0.0%	COM	655844108
REGN	REGENERON PHARMACEUTICALS	840	$315K	0.1%	$334.59	0.0%	COM	75886F107
UAA	UNDER ARMOUR INC	14,373	$310K	0.1%	$19.42	0.0%	CL A	904311107
UA	UNDER ARMOUR INC	15,347	$294K	0.1%	$17.60	0.0%	CL C	904311206
QQQ	INVESCO QQQ TR	1,376	$292K	0.1%	$212.21	—	UNIT SER 1	46090E103
IEMG	ISHARES INC	5,409	$291K	0.1%	$53.80	—	CORE MSCI EMKT	46434G103
KHC	KRAFT HEINZ CO	8,517	$274K	0.1%	$22.63	0.0%	COM	500754106
TFC	TRUIST FINL CORP	4,839	$273K	0.1%	$40.89	0.0%	COM	89832Q109
AEP	AMERICAN ELEC PWR CO INC	2,888	$273K	0.1%	$74.24	0.0%	COM	025537101
FNX	FIRST TR MID CAP CORE ALPHAD	3,548	$257K	0.1%	$72.44	—	COM SHS	33735B108
ADP	AUTOMATIC DATA PROCESSING IN	1,496	$255K	0.1%	$145.09	0.0%	COM	053015103
BABA	ALIBABA GROUP HLDG LTD	1,196	$254K	0.1%	$212.37	—	SPONSORED ADS	01609W102
—	GENERAL ELECTRIC CO	22,471	$251K	0.1%	$11.17	—	COM	369604103
BSV	VANGUARD BD INDEX FD INC	3,102	$250K	0.1%	$80.59	—	SHORT TRM BOND	921937827
VBK	VANGUARD INDEX FDS	1,231	$245K	0.1%	$199.03	—	SML CP GRW ETF	922908595
UWM	PROSHARES TR	3,166	$244K	0.1%	$77.07	—	PSHS ULTRUSS2000	74347R842
XLP	SELECT SECTOR SPDR TR	3,848	$242K	0.1%	$62.89	—	SBI CONS STPLS	81369Y308
PDEC	INNOVATOR ETFS TR	8,907	$238K	0.1%	$26.72	—	S&P 500 PWR BU	45782C540
ARCC	ARES CAP CORP	12,705	$237K	0.1%	$10.31	0.0%	COM	04010L103
SUB	ISHARES TR	2,166	$231K	0.1%	$106.65	—	SHRT NAT MUN ETF	464288158
NEE	NEXTERA ENERGY INC	947	$229K	0.1%	$50.17	0.0%	COM	65339F101
—	VOYA ASIA PAC DIVID EQUITY I	26,836	$228K	0.1%	$8.50	—	COM	92912J102
—	ALLERGAN PLC	1,185	$227K	0.1%	$191.56	—	SHS	G0177J108
PTNQ	PACER FDS TR	5,581	$225K	0.1%	$40.32	—	TRENDP 100 ETF	69374H303
PYPL	PAYPAL HLDGS INC	2,084	$225K	0.1%	$103.97	0.0%	COM	70450Y103
—	NUVEEN VIRGINIA QLTY MUNCPL	14,888	$217K	0.1%	$14.58	—	COM	67064R102
HSBC	HSBC HLDGS PLC	5,708	$217K	0.1%	$38.02	—	SPON ADR NEW	404280406
BA	BOEING CO	653	$213K	0.1%	$351.04	0.0%	COM	097023105
PWV	INVESCO EXCHANGE TRADED FD T	5,118	$212K	0.1%	$41.42	—	DYNMC LRG VALU	46137V738
DHR	DANAHER CORPORATION	1,370	$210K	0.1%	$122.98	0.0%	COM	235851102
O	REALTY INCOME CORP	2,846	$210K	0.1%	$54.96	0.0%	COM	756109104
—	BLACKROCK ENHANCED EQT DIV T	20,945	$208K	0.1%	$9.93	—	COM	09251A104
SSO	PROSHARES TR	1,364	$206K	0.1%	$151.03	—	PSHS ULT S&P 500	74347R107
OMC	OMNICOM GROUP INC	2,528	$205K	0.1%	$62.52	0.0%	COM	681919106
BX	BLACKSTONE GROUP INC	3,612	$202K	0.1%	$42.09	0.0%	COM CL A	09260D107
—	NEW YORK CMNTY BANCORP INC	16,790	$202K	0.1%	$12.03	—	COM	649445103
PJUL	INNOVATOR ETFS TR	7,486	$200K	0.1%	$26.72	—	S&P 500 PWR	45782C813
—	NUVEEN PFD & INCM OPPORTNYS	17,797	$186K	0.1%	$10.45	—	COM	67073B106
SNAP	SNAP INC	10,297	$168K	0.1%	$14.72	0.0%	CL A	83304A106
—	SIRIUS XM HLDGS INC	20,815	$149K	0.1%	$7.16	—	COM	82968B103
—	CENTURYLINK INC	11,210	$148K	0.1%	$13.20	—	COM	156700106
—	EATON VANCE RISK MNGD DIV EQ	14,160	$132K	0.0%	$9.32	—	COM	27829G106
F	FORD MTR CO DEL	13,465	$125K	0.0%	$6.68	0.0%	COM	345370860
—	MFS INVT GRADE MUN TR	10,835	$106K	0.0%	$9.78	—	SH BEN INT	59318B108