Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES TR	336,734	$14.54M	6.3%	$58.90	—	RUS MID CAP ETF	464287499
IWB	ISHARES TR	87,255	$12.35M	5.3%	$178.01	—	RUS 1000 ETF	464287622
BND	VANGUARD BD INDEX FDS	84,610	$7.221M	3.1%	$83.85	—	TOTAL BND MRKT	921937835
SCHG	SCHWAB STRATEGIC TR	87,936	$7.004M	3.0%	$92.91	—	US LCAP GR ETF	808524300
IJR	ISHARES TR	118,866	$6.67M	2.9%	$80.78	—	CORE S&P SCP ETF	464287804
CWB	SPDR SER TR	134,504	$6.437M	2.8%	$55.09	—	BLMBRG BRC CNVRT	78464A359
IWF	ISHARES TR	34,714	$5.23M	2.3%	$174.35	—	RUS 1000 GRW ETF	464287614
SCHV	SCHWAB STRATEGIC TR	116,131	$5.141M	2.2%	$60.12	—	US LCAP VA ETF	808524409
MUB	ISHARES TR	44,931	$5.078M	2.2%	$113.33	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	19,246	$4.894M	2.1%	$62.02	+14.6%	COM	037833100
GSLC	GOLDMAN SACHS ETF TR	93,521	$4.881M	2.1%	$64.68	—	ACTIVEBETA US LG	381430503
LVHD	LEGG MASON ETF INVT TR	188,806	$4.866M	2.1%	$33.58	—	L VOL H DIV ETF	52468L406
IXUS	ISHARES TR	100,007	$4.701M	2.0%	$47.01	—	CORE MSCI TOTAL	46432F834
DGRO	ISHARES TR	141,312	$4.605M	2.0%	$32.59	—	CORE DIV GRWTH	46434V621
IWD	ISHARES TR	44,377	$4.401M	1.9%	$136.47	—	RUS 1000 VAL ETF	464287598
GLD	SPDR GOLD TRUST	28,897	$4.278M	1.8%	$142.91	—	GOLD SHS	78463V107
IWM	ISHARES TR	34,254	$3.921M	1.7%	$162.48	—	RUSSELL 2000 ETF	464287655
IWS	ISHARES TR	60,250	$3.861M	1.7%	$93.30	—	RUS MDCP VAL ETF	464287473
RWO	SPDR INDEX SHS FDS	107,012	$3.852M	1.7%	$49.76	—	DJ GLB RL ES ETF	78463X749
SHM	SPDR SER TR	76,845	$3.758M	1.6%	$48.90	—	NUVEEN BLMBRG SR	78468R739
BAPR	INNOVATOR ETFS TR	147,790	$3.668M	1.6%	$24.82	—	S&P 500 BUFFER	45782C888
IVV	ISHARES TR	13,204	$3.412M	1.5%	$321.47	—	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS	47,444	$3.357M	1.4%	$93.70	—	HIGH DIV YLD	921946406
BP	BP PLC	129,246	$3.152M	1.4%	$36.52	—	SPONSORED ADR	055622104
IWP	ISHARES TR	22,139	$2.692M	1.2%	$149.78	—	RUS MD CP GR ETF	464287481
ARKK	ARK ETF TR	56,594	$2.49M	1.1%	$50.06	—	INNOVATION ETF	00214Q104
EFA	ISHARES TR	45,880	$2.453M	1.1%	$69.43	—	MSCI EAFE ETF	464287465
XLP	SELECT SECTOR SPDR TR	42,060	$2.291M	1.0%	$55.24	—	SBI CONS STPLS	81369Y308
SPLV	INVESCO EXCHANGE-TRADED FD T	48,353	$2.269M	1.0%	$48.84	—	S&P500 LOW VOL	46138E354
IVW	ISHARES TR	12,419	$2.05M	0.9%	$193.62	—	S&P 500 GRWT ETF	464287309
—	FOCUS FINL PARTNERS INC	86,373	$1.987M	0.9%	$29.47	—	COM CL A	34417P100
JNJ	JOHNSON & JOHNSON	14,362	$1.883M	0.8%	$114.21	+5.2%	COM	478160104
BJUL	INNOVATOR ETFS TR	77,043	$1.831M	0.8%	$23.77	—	S&P 500 BUFFER	45782C789
EEM	ISHARES TR	53,045	$1.81M	0.8%	$45.00	—	MSCI EMG MKT ETF	464287234
—	NUVEEN S&P 500 BUY-WRITE INC	173,755	$1.755M	0.8%	$13.75	—	COM	6706ER101
MSFT	MICROSOFT CORP	11,117	$1.753M	0.8%	$139.23	+12.3%	COM	594918104
IWO	ISHARES TR	10,461	$1.655M	0.7%	$207.56	—	RUS 2000 GRW ETF	464287648
SPTM	SPDR SER TR	52,357	$1.647M	0.7%	$37.03	—	PORTFOLI S&P1500	78464A805
IYF	ISHARES TR	16,721	$1.627M	0.7%	$137.76	—	U.S. FINLS ETF	464287788
—	ALLIANZGI EQUITY & CONV INCO	85,457	$1.59M	0.7%	$22.66	—	COM	018829101
EMB	ISHARES TR	15,804	$1.528M	0.7%	$111.61	—	JPMORGAN USD EMG	464288281
T	AT&T INC	52,397	$1.527M	0.7%	$18.72	-2.9%	COM	00206R102
SPY	SPDR S&P 500 ETF TR	5,372	$1.385M	0.6%	$321.94	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,424	$1.357M	0.6%	$216.75	-1.9%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	17,949	$1.31M	0.6%	$60.04	+1.2%	COM	718172109
VGT	VANGUARD WORLD FDS	6,107	$1.294M	0.6%	$211.89	—	INF TECH ETF	92204A702
PFF	ISHARES TR	39,560	$1.26M	0.5%	$37.57	—	PFD AND INCM SEC	464288687
VZ	VERIZON COMMUNICATIONS INC	23,162	$1.244M	0.5%	$42.79	-4.1%	COM	92343V104
RPG	INVESCO EXCHANGE TRADED FD T	11,767	$1.178M	0.5%	$126.80	—	S&P500 PUR GWT	46137V266
RGEN	REPLIGEN CORP	65,049	$1.173M	0.5%	$84.01	+14.9%	COM	759916109
UNH	UNITEDHEALTH GROUP INC	4,671	$1.165M	0.5%	$240.57	+3.8%	COM	91324P102
XOM	EXXON MOBIL CORP	30,520	$1.159M	0.5%	$51.03	-17.5%	COM	30231G102
D	DOMINION ENERGY INC	15,963	$1.152M	0.5%	$62.48	+1.0%	COM	25746U109
AMZN	AMAZON COM INC	584	$1.139M	0.5%	$88.78	+9.0%	COM	023135106
HYG	ISHARES TR	14,495	$1.117M	0.5%	$87.94	—	IBOXX HI YD ETF	464288513
JPM	JPMORGAN CHASE & CO	12,070	$1.087M	0.5%	$108.67	-4.7%	COM	46625H100
—	PIMCO CORPORATE & INCOME OPP	83,396	$1.077M	0.5%	$12.91	—	COM	72201B101
CSCO	CISCO SYS INC	25,435	$1M	0.4%	$38.41	-4.5%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	2,940	$997K	0.4%	$324.81	+3.1%	COM	539830109
IWN	ISHARES TR	11,290	$926K	0.4%	$120.12	—	RUS 2000 VAL ETF	464287630
MRK	MERCK & CO. INC	11,929	$918K	0.4%	$67.46	-3.5%	COM	58933Y105
DON	WISDOMTREE TR	37,919	$916K	0.4%	$38.05	—	US MIDCAP DIVID	97717W505
INTC	INTEL CORP	16,737	$906K	0.4%	$49.26	+6.2%	COM	458140100
MDY	SPDR S&P MIDCAP 400 ETF TR	3,434	$903K	0.4%	$364.79	—	UTSER1 S&PDCRP	78467Y107
EMR	EMERSON ELEC CO	18,960	$903K	0.4%	$62.40	-7.4%	COM	291011104
TIP	ISHARES TR	7,569	$892K	0.4%	$120.77	—	TIPS BD ETF	464287176
—	GLOBAL X FDS	95,117	$886K	0.4%	$17.69	—	GLB X SUPERDIV	37950E549
MO	ALTRIA GROUP INC	22,697	$878K	0.4%	$28.46	-3.1%	COM	02209S103
DES	WISDOMTREE TR	48,105	$867K	0.4%	$28.69	—	US SMALLCAP DIVD	97717W604
PG	PROCTER & GAMBLE CO	7,693	$846K	0.4%	$105.24	-1.3%	COM	742718109
PFXF	VANECK VECTORS ETF TR	50,502	$833K	0.4%	$19.90	—	PFD SECS EX FINL	92189F429
IJH	ISHARES TR	5,751	$827K	0.4%	$205.78	—	CORE S&P MCP ETF	464287507
PSK	SPDR SER TR	20,088	$787K	0.3%	$46.54	—	WELLS FG PFD ETF	78464A292
PFE	PFIZER INC	23,224	$758K	0.3%	$26.71	-3.3%	COM	717081103
DVY	ISHARES TR	9,971	$733K	0.3%	$105.31	—	SELECT DIVID ETF	464287168
MAR	MARRIOTT INTL INC NEW	9,460	$708K	0.3%	$124.59	-4.0%	CL A	571903202
PEP	PEPSICO INC	5,827	$700K	0.3%	$112.78	-0.0%	COM	713448108
XLK	SELECT SECTOR SPDR TR	8,390	$674K	0.3%	$91.70	—	TECHNOLOGY	81369Y803
ORCL	ORACLE CORP	13,771	$666K	0.3%	$50.44	-5.8%	COM	68389X105
—	COHEN & STEERS REIT & PFD &I	39,603	$638K	0.3%	$21.89	—	COM	19247X100
AGG	ISHARES TR	5,310	$613K	0.3%	$112.26	—	CORE US AGGBD ET	464287226
OEF	ISHARES TR	4,893	$580K	0.3%	$143.01	—	S&P 100 ETF	464287101
EGBN	EAGLE BANCORP INC MD	18,814	$568K	0.2%	$35.63	-10.6%	COM	268948106
IWV	ISHARES TR	3,697	$548K	0.2%	$188.57	—	RUSSELL 3000 ETF	464287689
V	VISA INC	3,398	$547K	0.2%	$172.55	+4.7%	COM CL A	92826C839
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$544K	0.2%	$318723.75	0.0%	CL A	084670108
CAT	CATERPILLAR INC DEL	4,508	$523K	0.2%	$123.01	-7.8%	COM	149123101
MCD	MCDONALDS CORP	3,127	$517K	0.2%	$171.93	-0.0%	COM	580135101
ILCG	ISHARES TR	2,724	$506K	0.2%	$204.67	—	MRNGSTR LG-CP GR	464287119
NEE	NEXTERA ENERGY INC	2,073	$499K	0.2%	$52.41	+3.6%	COM	65339F101
AIVI	WISDOMTREE TR	15,506	$488K	0.2%	$42.62	—	INTL DIV EX FINL	97717W786
RSP	INVESCO EXCHANGE TRADED FD T	5,806	$488K	0.2%	$115.67	—	S&P500 EQL WGT	46137V357
MDLZ	MONDELEZ INTL INC	9,633	$482K	0.2%	$45.90	+1.8%	CL A	609207105
IUSG	ISHARES TR	8,421	$481K	0.2%	$67.39	—	CORE S&P US GWT	464287671
DIS	DISNEY WALT CO	4,979	$481K	0.2%	$134.30	-8.0%	COM DISNEY	254687106
VTI	VANGUARD INDEX FDS	3,695	$476K	0.2%	$163.70	—	TOTAL STK MKT	922908769
WPM	WHEATON PRECIOUS METALS CORP	16,963	$467K	0.2%	$25.49	+5.8%	COM	962879102
TMO	THERMO FISHER SCIENTIFIC INC	1,589	$451K	0.2%	$298.40	+4.1%	COM	883556102
REGN	REGENERON PHARMACEUTICALS	853	$417K	0.2%	$335.74	+22.2%	COM	75886F107
WFC	WELLS FARGO CO NEW	14,355	$412K	0.2%	$41.18	-11.0%	COM	949746101
KO	COCA COLA CO	9,088	$402K	0.2%	$44.54	+1.0%	COM	191216100
USB	US BANCORP DEL	11,351	$391K	0.2%	$41.61	-10.5%	COM NEW	902973304
ABT	ABBOTT LABS	4,767	$376K	0.2%	$75.30	+0.0%	COM	002824100
—	NUVEEN PFD & INCM SECURTIES	50,238	$365K	0.2%	$7.27	—	COM	67072C105
BAC	BK OF AMERICA CORP	16,729	$355K	0.2%	$27.79	-6.8%	COM	060505104
—	BLACKROCK ENHANCED EQUITY DI	52,458	$343K	0.1%	$7.89	—	COM	09251A104
—	COHEN & STEERS QUALITY INCOM	37,684	$341K	0.1%	$13.46	—	COM	19247L106
OLED	UNIVERSAL DISPLAY CORP	2,587	$341K	0.1%	$179.87	-8.9%	COM	91347P105
SHYG	ISHARES TR	8,163	$334K	0.1%	$40.92	—	0-5YR HI YL CP	46434V407
XJPIX	NUVEEN PFD & INCOME TERM FD	18,266	$332K	0.1%	$18.18	—	COM	67075A106
AMAT	APPLIED MATLS INC	7,095	$325K	0.1%	$53.04	+2.5%	COM	038222105
GOOG	ALPHABET INC	279	$324K	0.1%	$64.08	+5.1%	CAP STK CL C	02079K107
XLF	SELECT SECTOR SPDR TR	15,577	$324K	0.1%	$30.57	—	SBI INT-FINL	81369Y605
CVX	CHEVRON CORP NEW	4,430	$321K	0.1%	$89.21	-14.8%	COM	166764100
GSY	INVESCO ACTIVELY MANAGED ETF	6,498	$320K	0.1%	$49.25	—	ULTRA SHRT DUR	46090A887
SUN	SUNOCO LP	20,040	$313K	0.1%	$29.76	—	COM UT REP LP	86765K109
—	NUVEEN PFD & INCOME OPPORTUN	41,906	$308K	0.1%	$8.67	—	COM	67073B106
ABBV	ABBVIE INC	4,025	$307K	0.1%	$64.63	+4.0%	COM	00287Y109
SBUX	STARBUCKS CORP	4,641	$305K	0.1%	$74.48	-4.7%	COM	855244109
PDEC	INNOVATOR ETFS TR	12,797	$304K	0.1%	$25.82	—	S&P 500 PWR BU	45782C540
AMGN	AMGEN INC	1,488	$302K	0.1%	$182.69	-0.2%	COM	031162100
META	FACEBOOK INC	1,747	$291K	0.1%	$192.35	+1.1%	CL A	30303M102
HD	HOME DEPOT INC	1,553	$290K	0.1%	$194.99	-2.5%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	2,603	$289K	0.1%	$99.76	-1.5%	COM	459200101
—	NEW YORK CMNTY BANCORP INC	30,647	$288K	0.1%	$10.84	—	COM	649445103
—	LMP CAP & INCOME FD INC	35,639	$287K	0.1%	$15.54	—	COM	50208A102
ADP	AUTOMATIC DATA PROCESSING IN	2,082	$285K	0.1%	$144.20	-1.6%	COM	053015103
QQQ	INVESCO QQQ TR	1,486	$283K	0.1%	$210.60	—	UNIT SER 1	46090E103
SCHZ	SCHWAB STRATEGIC TR	5,197	$282K	0.1%	$54.26	—	US AGGREGATE B	808524839
XT	ISHARES TR	7,901	$281K	0.1%	$42.82	—	EXPONENTIAL TECH	46434V381
ACN	ACCENTURE PLC IRELAND	1,711	$279K	0.1%	$178.42	-0.8%	SHS CLASS A	G1151C101
—	GENERAL ELECTRIC CO	34,899	$277K	0.1%	$10.02	—	COM	369604103
ITOT	ISHARES TR	4,755	$272K	0.1%	$72.67	—	CORE S&P TTL STK	464287150
DUK	DUKE ENERGY CORP NEW	3,314	$268K	0.1%	$71.81	+1.3%	COM NEW	26441C204
BA	BOEING CO	1,771	$264K	0.1%	$301.66	-9.6%	COM	097023105
GOOGL	ALPHABET INC	227	$264K	0.1%	$64.02	+5.1%	CAP STK CL A	02079K305
KMX	CARMAX INC	4,872	$262K	0.1%	$93.79	-9.8%	COM	143130102
POCT	INNOVATOR ETFS TR	11,617	$262K	0.1%	$25.20	—	S&P 500 PWRETF	45782C797
CMCSA	COMCAST CORP NEW	7,626	$262K	0.1%	$37.86	-4.8%	CL A	20030N101
—	DNP SELECT INCOME FD	26,508	$260K	0.1%	$12.76	—	COM	23325P104
UJAN	INNOVATOR ETFS TR	10,073	$259K	0.1%	$25.71	—	S&P 500 ULTRA	45782C300
CINF	CINCINNATI FINL CORP	3,432	$259K	0.1%	$93.08	-8.3%	COM	172062101
MTB	M & T BK CORP	2,506	$259K	0.1%	$132.84	-8.8%	COM	55261F104
MMM	3M CO	1,838	$251K	0.1%	$105.95	0.0%	COM	88579Y101
IGE	ISHARES TR	14,555	$242K	0.1%	$30.07	—	NORTH AMERN NAT	464287374
NOC	NORTHROP GRUMMAN CORP	796	$241K	0.1%	$317.67	-0.7%	COM	666807102
—	ADAMS DIVERSIFIED EQUITY FD	19,023	$239K	0.1%	$15.79	—	COM	006212104
NSC	NORFOLK SOUTHERN CORP	1,629	$238K	0.1%	$165.56	-1.2%	COM	655844108
LII	LENNOX INTL INC	1,302	$237K	0.1%	$229.90	-6.6%	COM	526107107
TOWN	TOWNEBANK PORTSMOUTH VA	12,964	$235K	0.1%	$28.03	-12.2%	COM	89214P109
SUB	ISHARES TR	2,166	$230K	0.1%	$106.65	—	SHRT NAT MUN ETF	464288158
BOND	PIMCO ETF TR	2,139	$227K	0.1%	$106.12	—	ACTIVE BD ETF	72201R775
HON	HONEYWELL INTL INC	1,689	$226K	0.1%	$143.91	-5.1%	COM	438516106
—	FLAHERTY & CRUMRINE DYN PFD	11,173	$226K	0.1%	$20.23	—	SHS	33848W106
KOCT	INNOVATOR ETFS TR	10,672	$226K	0.1%	$21.18	—	RUSSELL 2000 P	45782C599
KHC	KRAFT HEINZ CO	8,981	$222K	0.1%	$22.53	-8.2%	COM	500754106
VNO	VORNADO RLTY TR	5,679	$206K	0.1%	$66.56	—	SH BEN INT	929042109
MGM	MGM RESORTS INTERNATIONAL	17,118	$202K	0.1%	$25.54	0.0%	COM	552953101
—	NUVEEN VIRGINIA QLTY MUNCPL	15,654	$202K	0.1%	$14.49	—	COM	67064R102
CRM	SALESFORCE COM INC	1,391	$200K	0.1%	$154.88	+9.4%	COM	79466L302
—	VOYA ASIA PAC DIVID EQUITY I	26,836	$175K	0.1%	$8.50	—	COM	92912J102
ARCC	ARES CAPITAL CORP	13,126	$141K	0.1%	$10.28	-6.9%	COM	04010L103
—	NUVEEN S&P 500 DYNAMIC OVERW	11,480	$133K	0.1%	$11.59	—	COM	6706EW100
—	CENTURYLINK INC	13,622	$129K	0.1%	$12.54	—	COM	156700106
—	EATON VANCE RISK MNGD DIV EQ	14,160	$118K	0.1%	$9.32	—	COM	27829G106
UA	UNDER ARMOUR INC	14,646	$118K	0.1%	$17.60	-18.5%	CL C	904311206
—	MADISON COVERED CALL & EQUIT	21,353	$108K	0.0%	$5.06	—	COM	557437100
F	FORD MTR CO DEL	21,758	$105K	0.0%	$6.29	-10.1%	COM	345370860
—	SIRIUS XM HLDGS INC	20,329	$100K	0.0%	$7.16	—	COM	82968B103
PSEC	PROSPECT CAPITAL CORPORATION	12,033	$51,000	0.0%	$2.80	0.0%	COM	74348T102