Location: Bethesda, MD
CIK: 0001800465 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | 306,943 | $21.04M | 5.5% | $68.55 | $57.31 | +19.6% | RUS MID CAP ETF | 464287499 |
| SCHG | SCHWAB STRATEGIC TR | 131,577 | $16.9M | 4.4% | $128.41 * | $11.37 | +41.2% | US LCAP GR ETF | 808524300 |
| IWB | ISHARES TR | 77,711 | $16.46M | 4.3% | $211.84 | $170.65 | +24.1% | RUS 1000 ETF | 464287622 |
| DGRO | ISHARES TR | 298,092 | $13.36M | 3.5% | $44.82 | $40.31 | +11.2% | CORE DIV GRWTH | 46434V621 |
| CWB | SPDR SER TR | 143,414 | $11.87M | 3.1% | $82.79 | $54.58 | +51.7% | BLMBRG BRC CNVRT | 78464A359 |
| IJR | ISHARES TR | 114,576 | $10.53M | 2.7% | $91.90 | $79.79 | +15.2% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 78,975 | $10.48M | 2.7% | $132.69 * | $95.00 | +36.0% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 111,652 | $9.847M | 2.6% | $88.19 | $85.04 | +3.7% | TOTAL BND MRKT | 921937835 |
| SCHV | SCHWAB STRATEGIC TR | 156,688 | $9.328M | 2.4% | $59.53 * | $18.86 | +5.2% | US LCAP VA ETF | 808524409 |
| ARKK | ARK ETF TR | 69,085 | $8.6M | 2.2% | $124.48 | $52.09 | +139.0% | INNOVATION ETF | 00214Q104 |
| LVHD | LEGG MASON ETF INVT TR | 249,729 | $8.099M | 2.1% | $32.43 | $32.38 | +0.2% | L VOL H DIV ETF | 52468L406 |
| IWM | ISHARES TR | 40,090 | $7.86M | 2.0% | $196.06 | $156.40 | +25.4% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 32,243 | $7.775M | 2.0% | $241.14 * | $41.83 | +44.1% | RUS 1000 GRW ETF | 464287614 |
| GSLC | GOLDMAN SACHS ETF TR | 100,593 | $7.614M | 2.0% | $75.69 | $62.34 | +21.4% | ACTIVEBETA US LG | 381430503 |
| MUB | ISHARES TR | 62,187 | $7.288M | 1.9% | $117.19 | $114.18 | +2.6% | NATIONAL MUN ETF | 464288414 |
| IWD | ISHARES TR | 47,399 | $6.481M | 1.7% | $136.73 | $131.56 | +3.9% | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 63,744 | $6.181M | 1.6% | $96.97 | $91.03 | +6.5% | RUS MDCP VAL ETF | 464287473 |
| IXUS | ISHARES TR | 89,494 | $6.013M | 1.6% | $67.19 | $56.50 | +18.9% | CORE MSCI TOTAL | 46432F834 |
| GLD | SPDR GOLD TR | 33,708 | $6.012M | 1.6% | $178.36 | $144.29 | +23.6% | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 60,632 | $5.548M | 1.4% | $91.50 | $88.58 | +3.3% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 12,839 | $4.82M | 1.2% | $375.42 | $309.21 | +21.4% | CORE S&P500 ETF | 464287200 |
| SHM | SPDR SER TR | 96,769 | $4.818M | 1.2% | $49.79 | $49.07 | +1.5% | NUVEEN BLMBRG SR | 78468R739 |
| IWP | ISHARES TR | 43,120 | $4.426M | 1.1% | $102.64 | $84.55 | +21.4% | RUS MD CP GR ETF | 464287481 |
| BAPR | INNOVATOR ETFS TR | 132,606 | $3.932M | 1.0% | $29.65 | $26.84 | +10.5% | S&P 500 BUFFER | 45782C888 |
| RWO | SPDR INDEX SHS FDS | 83,732 | $3.723M | 1.0% | $44.46 | $51.52 | -13.7% | DJ GLB RL ES ETF | 78463X749 |
| SPLV | INVESCO EXCH TRADED FD TR II | 61,109 | $3.436M | 0.9% | $56.23 | $55.20 | +1.9% | S&P500 LOW VOL | 46138E354 |
| TIP | ISHARES TR | 26,682 | $3.406M | 0.9% | $127.65 | $123.68 | +3.2% | TIPS BD ETF | 464287176 |
| XLP | SELECT SECTOR SPDR TR | 50,211 | $3.387M | 0.9% | $67.46 | $60.82 | +10.9% | SBI CONS STPLS | 81369Y308 |
| CVX | CHEVRON CORP NEW | 39,746 | $3.357M | 0.9% | $84.46 * | $68.50 | -0.3% | COM | 166764100 |
| EFA | ISHARES TR | 45,554 | $3.324M | 0.9% | $72.97 | $67.57 | +8.0% | MSCI EAFE ETF | 464287465 |
| AIVI | WISDOMTREE TR | 79,865 | $3.229M | 0.8% | $40.43 | $37.04 | +9.2% | INTL DIV EX FINL | 97717W786 |
| — | ALLIANZGI EQUITY & CONV INCO | 113,614 | $3.213M | 0.8% | $28.28 | $22.90 | — | COM | 018829101 |
| VGT | VANGUARD WORLD FDS | 9,071 | $3.209M | 0.8% | $353.76 * | $32.42 | +36.4% | INF TECH ETF | 92204A702 |
| IVW | ISHARES TR | 47,930 | $3.059M | 0.8% | $63.82 | $57.14 | +11.7% | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 23,142 | $3.049M | 0.8% | $131.75 | $115.22 | +14.3% | RUS 2000 VAL ETF | 464287630 |
| RGEN | REPLIGEN CORP | 67,866 | $2.867M | 0.7% | $42.25 * | $86.45 | +121.7% | COM | 759916109 |
| MSFT | MICROSOFT CORP | 12,801 | $2.847M | 0.7% | $222.40 * | $147.48 | +44.7% | COM | 594918104 |
| SPTM | SPDR SER TR | 61,687 | $2.843M | 0.7% | $46.09 | $38.14 | +20.9% | PORTFOLI S&P1500 | 78464A805 |
| IWO | ISHARES TR | 9,462 | $2.713M | 0.7% | $286.73 | $202.43 | +41.6% | RUS 2000 GRW ETF | 464287648 |
| IYF | ISHARES TR | 38,896 | $2.597M | 0.7% | $66.77 | $63.55 | +5.1% | U.S. FINLS ETF | 464287788 |
| RPG | INVESCO EXCHANGE TRADED FD T | 15,675 | $2.554M | 0.7% | $162.93 * | $25.18 | +29.4% | S&P500 PUR GWT | 46137V266 |
| JNJ | JOHNSON & JOHNSON | 14,894 | $2.344M | 0.6% | $157.38 * | $115.56 | +18.2% | COM | 478160104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 175,816 | $2.265M | 0.6% | $12.88 | $13.31 | — | COM | 6706ER101 |
| EEM | ISHARES TR | 42,644 | $2.203M | 0.6% | $51.66 | $42.92 | +20.4% | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 675 | $2.198M | 0.6% | $3256.30 * | $98.18 | +65.9% | COM | 023135106 |
| VOT | VANGUARD INDEX FDS | 9,946 | $2.109M | 0.5% | $212.05 | $170.16 | +24.6% | MCAP GR IDXVIP | 922908538 |
| JPM | JPMORGAN CHASE & CO | 16,544 | $2.102M | 0.5% | $127.06 * | $101.53 | +9.9% | COM | 46625H100 |
| — | PIMCO CORPORATE & INCOME OPP | 117,678 | $2.101M | 0.5% | $17.85 | $13.70 | — | COM | 72201B101 |
| SPYD | SPDR SER TR | 61,149 | $2.014M | 0.5% | $32.94 | $27.68 | +19.0% | PRTFLO S&P500 HI | 78468R788 |
| DGRS | WISDOMTREE TR | 48,122 | $1.903M | 0.5% | $39.55 | $31.27 | +26.5% | US S CAP QTY DIV | 97717X651 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,984 | $1.851M | 0.5% | $231.84 | $216.82 | +6.9% | CL B NEW | 084670702 |
| EMB | ISHARES TR | 15,881 | $1.841M | 0.5% | $115.92 | $112.53 | +3.0% | JPMORGAN USD EMG | 464288281 |
| ONEY | SPDR SER TR | 23,832 | $1.791M | 0.5% | $75.15 | $69.23 | +8.6% | RUSSELL YIELD | 78468R770 |
| VZ | VERIZON COMMUNICATIONS INC | 30,271 | $1.778M | 0.5% | $58.74 * | $42.80 | +1.7% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 21,567 | $1.733M | 0.4% | $80.35 * | $60.97 | +18.8% | COM | 291011104 |
| WPC | WP CAREY INC | 23,201 | $1.638M | 0.4% | $70.60 | $67.28 | — | COM | 92936U109 |
| T | AT&T INC | 55,083 | $1.584M | 0.4% | $28.76 * | $18.47 | -16.0% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,675 | $1.543M | 0.4% | $419.86 | $357.65 | +17.4% | UTSER1 S&PDCRP | 78467Y107 |
| PFF | ISHARES TR | 40,062 | $1.543M | 0.4% | $38.52 | $37.02 | +4.0% | PFD AND INCM SEC | 464288687 |
| PSK | SPDR SER TR | 30,824 | $1.369M | 0.4% | $44.41 | $43.06 | +3.1% | WELLS FG PFD ETF | 78464A292 |
| AGG | ISHARES TR | 11,548 | $1.365M | 0.4% | $118.20 | $115.66 | +2.2% | CORE US AGGBD ET | 464287226 |
| PFXF | VANECK VECTORS ETF TR | 65,095 | $1.339M | 0.3% | $20.57 | $19.89 | +3.4% | PFD SECS EX FINL | 92189F429 |
| HYG | ISHARES TR | 15,243 | $1.331M | 0.3% | $87.32 | $86.74 | +0.6% | IBOXX HI YD ETF | 464288513 |
| SCHP | SCHWAB STRATEGIC TR | 21,366 | $1.326M | 0.3% | $62.06 * | $30.62 | +1.4% | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 3,484 | $1.303M | 0.3% | $374.00 | $312.50 | +19.6% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 5,517 | $1.268M | 0.3% | $229.84 * | $39.55 | +16.2% | CORE S&P MCP ETF | 464287507 |
| D | DOMINION ENERGY INC | 16,401 | $1.233M | 0.3% | $75.18 * | $62.47 | -3.4% | COM | 25746U109 |
| DVY | ISHARES TR | 12,616 | $1.213M | 0.3% | $96.15 | $98.26 | -2.1% | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 6,655 | $1.206M | 0.3% | $181.22 * | $131.20 | +34.9% | COM | 254687106 |
| CSCO | CISCO SYS INC | 26,090 | $1.168M | 0.3% | $44.77 * | $38.35 | +0.2% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 8,825 | $1.147M | 0.3% | $129.97 * | $46.47 | +39.9% | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 1,624 | $1.146M | 0.3% | $705.67 * | $106.89 | +120.1% | COM | 88160R101 |
| MRK | MERCK & CO. INC | 14,003 | $1.145M | 0.3% | $81.77 * | $66.93 | -0.5% | COM | 58933Y105 |
| PSEC | PROSPECT CAP CORP | 209,079 | $1.131M | 0.3% | $5.41 * | $2.44 | +19.6% | COM | 74348T102 |
| MCD | MCDONALDS CORP | 5,249 | $1.126M | 0.3% | $214.52 * | $176.72 | +8.3% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 13,243 | $1.096M | 0.3% | $82.76 * | $59.78 | +8.7% | COM | 718172109 |
| ILCG | ISHARES TR | 3,586 | $1.04M | 0.3% | $290.02 * | $43.03 | +34.7% | MRNGSTR LG-CP GR | 464287119 |
| HD | HOME DEPOT INC | 3,899 | $1.036M | 0.3% | $265.71 * | $220.17 | +6.8% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 2,866 | $1.017M | 0.3% | $354.85 * | $324.64 | -4.7% | COM | 539830109 |
| INTC | INTEL CORP | 19,573 | $975K | 0.3% | $49.81 * | $48.70 | -7.5% | COM | 458140100 |
| MGM | MGM RESORTS INTERNATIONAL | 30,336 | $956K | 0.2% | $31.51 | $23.29 | +35.2% | COM | 552953101 |
| MO | ALTRIA GROUP INC | 23,113 | $948K | 0.2% | $41.02 * | $28.12 | -1.2% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 2,701 | $947K | 0.2% | $350.61 * | $240.57 | +34.4% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,167 | $942K | 0.2% | $71.54 * | $56.16 | +13.5% | COM | 75513E101 |
| MAR | MARRIOTT INTL INC NEW | 6,944 | $916K | 0.2% | $131.91 * | $124.59 | +2.1% | CL A | 571903202 |
| PEP | PEPSICO INC | 5,923 | $878K | 0.2% | $148.24 * | $112.97 | +12.5% | COM | 713448108 |
| IWV | ISHARES TR | 3,893 | $870K | 0.2% | $223.48 | $181.09 | +23.4% | RUSSELL 3000 ETF | 464287689 |
| ORCL | ORACLE CORP | 13,428 | $869K | 0.2% | $64.72 * | $50.44 | +19.6% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 20,954 | $864K | 0.2% | $41.23 * | $51.03 | -34.0% | COM | 30231G102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 29,860 | $859K | 0.2% | $28.77 | $29.24 | — | COM UT REP LP | 86765K109 |
| VB | VANGUARD INDEX FDS | 4,407 | $858K | 0.2% | $194.69 | $137.58 | +41.5% | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 6,160 | $857K | 0.2% | $139.12 * | $106.32 | +15.5% | COM | 742718109 |
| ABBV | ABBVIE INC | 7,901 | $847K | 0.2% | $107.20 * | $70.09 | +25.8% | COM | 00287Y109 |
| PFE | PFIZER INC | 22,090 | $813K | 0.2% | $36.80 * | $26.75 | +7.8% | COM | 717081103 |
| BA | BOEING CO | 3,704 | $793K | 0.2% | $214.09 | $231.24 | -7.4% | COM | 097023105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 15,555 | $787K | 0.2% | $50.59 | $50.29 | +0.6% | ULTRA SHRT DUR | 46090A887 |
| QCOM | QUALCOMM INC | 5,145 | $784K | 0.2% | $152.38 * | $100.09 | +36.7% | COM | 747525103 |
| BP | BP PLC | 37,496 | $769K | 0.2% | $20.51 | $37.23 | -44.9% | SPONSORED ADR | 055622104 |
| CAT | CATERPILLAR INC | 4,196 | $764K | 0.2% | $182.08 * | $133.01 | +24.4% | COM | 149123101 |
| EGBN | EAGLE BANCORP INC MD | 18,345 | $758K | 0.2% | $41.32 * | $35.08 | -4.7% | COM | 268948106 |
| — | FOCUS FINL PARTNERS INC | 17,282 | $752K | 0.2% | $43.51 | $29.47 | — | COM CL A | 34417P100 |
| OEF | ISHARES TR | 4,362 | $749K | 0.2% | $171.71 | $137.31 | +25.0% | S&P 100 ETF | 464287101 |
| IUSG | ISHARES TR | 8,421 | $747K | 0.2% | $88.71 | $64.81 | +36.8% | CORE S&P US GWT | 464287671 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,710 | $728K | 0.2% | $127.50 | $111.09 | +14.8% | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 3,273 | $716K | 0.2% | $218.76 * | $173.78 | +21.4% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 8,220 | $709K | 0.2% | $86.25 * | $53.28 | +55.1% | COM | 038222105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $696K | 0.2% | $348000.00 | $318723.75 | +9.1% | CL A | 084670108 |
| — | NEW YORK CMNTY BANCORP INC | 65,747 | $694K | 0.2% | $10.56 | $9.83 | — | COM | 649445103 |
| CMCSA | COMCAST CORP NEW | 12,956 | $679K | 0.2% | $52.41 * | $38.37 | +18.8% | CL A | 20030N101 |
| XSOE | WISDOMTREE TR | 15,922 | $632K | 0.2% | $39.69 | $29.65 | +33.8% | EM EX ST-OWNED | 97717X578 |
| KMX | CARMAX INC | 6,613 | $625K | 0.2% | $94.51 | $91.94 | +2.7% | COM | 143130102 |
| — | COHEN & STEERS REIT & PFD &I | 26,663 | $609K | 0.2% | $22.84 | $21.89 | — | COM | 19247X100 |
| OLED | UNIVERSAL DISPLAY CORP | 2,587 | $594K | 0.2% | $229.61 * | $179.87 | +22.1% | COM | 91347P105 |
| MDLZ | MONDELEZ INTL INC | 9,856 | $576K | 0.1% | $58.44 * | $45.95 | +12.2% | CL A | 609207105 |
| ARKG | ARK ETF TR | 6,169 | $575K | 0.1% | $93.21 | $42.89 | +117.4% | GENOMIC REV ETF | 00214Q302 |
| VTI | VANGUARD INDEX FDS | 2,878 | $560K | 0.1% | $194.58 | $156.68 | +24.2% | TOTAL STK MKT | 922908769 |
| USB | US BANCORP DEL | 11,893 | $554K | 0.1% | $46.58 * | $40.98 | -8.2% | COM NEW | 902973304 |
| KO | COCA COLA CO | 10,055 | $551K | 0.1% | $54.80 * | $44.31 | +6.5% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 7,133 | $550K | 0.1% | $77.11 * | $63.33 | +7.2% | COM | 65339F101 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 26,488 | $548K | 0.1% | $20.69 | $19.95 | +3.7% | SPECTRUM PFD | 74255Y888 |
| BAC | BK OF AMERICA CORP | 18,073 | $548K | 0.1% | $30.32 * | $27.51 | -2.4% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 2,461 | $547K | 0.1% | $222.27 * | $158.41 | +21.6% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 5,085 | $544K | 0.1% | $106.98 * | $74.25 | +28.7% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 17,893 | $540K | 0.1% | $30.18 * | $33.86 | -20.6% | COM | 949746101 |
| WCC | WESCO INTL INC | 6,845 | $537K | 0.1% | $78.45 * | $41.79 | +82.6% | COM | 95082P105 |
| GOOGL | ALPHABET INC | 295 | $517K | 0.1% | $1752.54 * | $69.32 | +25.5% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,629 | $511K | 0.1% | $313.69 | $213.73 | +46.8% | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 4,502 | $493K | 0.1% | $109.51 * | $75.30 | +32.9% | COM | 002824100 |
| EBIZ | GLOBAL X FDS | 15,191 | $484K | 0.1% | $31.86 | $20.14 | +58.1% | E COMMERCE ETF | 37954Y467 |
| GOOG | ALPHABET INC | 277 | $484K | 0.1% | $1747.29 * | $64.24 | +35.3% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 2,161 | $481K | 0.1% | $222.58 | $176.29 | +24.7% | COM | 79466L302 |
| WMT | WALMART INC | 3,275 | $472K | 0.1% | $144.12 * | $42.82 | +4.8% | COM | 931142103 |
| NSC | NORFOLK SOUTHN CORP | 1,959 | $466K | 0.1% | $237.88 * | $172.17 | +24.4% | COM | 655844108 |
| VUG | VANGUARD INDEX FDS | 1,802 | $457K | 0.1% | $253.61 * | $34.95 | +20.8% | GROWTH ETF | 922908736 |
| META | FACEBOOK INC | 1,636 | $447K | 0.1% | $273.23 | $197.08 | +37.6% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 1,698 | $443K | 0.1% | $260.90 * | $178.82 | +36.0% | SHS CLASS A | G1151C101 |
| ESGU | ISHARES TR | 5,130 | $441K | 0.1% | $85.96 | $65.83 | +30.7% | ESG AWR MSCI USA | 46435G425 |
| MMM | 3M CO | 2,488 | $435K | 0.1% | $174.84 * | $108.49 | +12.0% | COM | 88579Y101 |
| COR | AMERISOURCEBERGEN CORP | 4,399 | $430K | 0.1% | $97.75 * | $89.37 | -0.9% | COM | 03073E105 |
| NVDA | NVIDIA CORPORATION | 820 | $428K | 0.1% | $521.95 * | $8.06 | +61.5% | COM | 67066G104 |
| UAL | UNITED AIRLS HLDGS INC | 9,535 | $412K | 0.1% | $43.21 | $40.45 | +6.9% | COM | 910047109 |
| ITOT | ISHARES TR | 4,755 | $410K | 0.1% | $86.23 | $69.58 | +23.9% | CORE S&P TTL STK | 464287150 |
| IYW | ISHARES TR | 4,736 | $403K | 0.1% | $85.09 | $76.09 | +11.8% | U.S. TECH ETF | 464287721 |
| — | LMP CAP & INCOME FD INC | 33,872 | $395K | 0.1% | $11.66 | $14.95 | — | COM | 50208A102 |
| PTNQ | PACER FDS TR | 7,473 | $389K | 0.1% | $52.05 | $40.78 | +27.8% | TRENDP 100 ETF | 69374H303 |
| UNP | UNION PAC CORP | 1,834 | $382K | 0.1% | $208.29 * | $166.45 | +11.8% | COM | 907818108 |
| — | BROOKFIELD RENEWABLE CORP | 6,540 | $381K | 0.1% | $58.26 | $58.26 | — | CL A SUB VTG | 11284V105 |
| AMGN | AMGEN INC | 1,654 | $380K | 0.1% | $229.75 * | $184.52 | +6.5% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,011 | $379K | 0.1% | $125.87 * | $98.63 | -0.8% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 1,411 | $372K | 0.1% | $263.64 * | $197.01 | +18.9% | COM | 38141G104 |
| BOND | PIMCO ETF TR | 3,059 | $346K | 0.1% | $113.11 | $109.75 | +3.1% | ACTIVE BD ETF | 72201R775 |
| PENN | PENN NATL GAMING INC | 4,000 | $345K | 0.1% | $86.25 | $49.06 | +76.1% | COM | 707569109 |
| VBK | VANGUARD INDEX FDS | 1,235 | $331K | 0.1% | $268.02 | $180.50 | +48.3% | SML CP GRW ETF | 922908595 |
| — | GENERAL ELECTRIC CO | 30,414 | $328K | 0.1% | $10.78 | $10.27 | — | COM | 369604103 |
| MTB | M & T BK CORP | 2,515 | $320K | 0.1% | $127.24 * | $132.36 | -17.9% | COM | 55261F104 |
| STZ | CONSTELLATION BRANDS INC | 1,441 | $316K | 0.1% | $219.29 * | $170.34 | +18.5% | CL A | 21036P108 |
| OMC | OMNICOM GROUP INC | 5,018 | $313K | 0.1% | $62.38 * | $47.57 | +10.1% | COM | 681919106 |
| HON | HONEYWELL INTL INC | 1,467 | $312K | 0.1% | $212.68 * | $143.72 | +26.0% | COM | 438516106 |
| SHYG | ISHARES TR | 6,864 | $312K | 0.1% | $45.45 | $44.76 | +1.5% | 0-5YR HI YL CP | 46434V407 |
| CINF | CINCINNATI FINL CORP | 3,513 | $307K | 0.1% | $87.39 * | $93.08 | -17.0% | COM | 172062101 |
| ITW | ILLINOIS TOOL WKS INC | 1,496 | $305K | 0.1% | $203.88 * | $181.01 | +0.3% | COM | 452308109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,964 | $304K | 0.1% | $23.45 | $28.03 | -16.2% | COM | 89214P109 |
| REGN | REGENERON PHARMACEUTICALS | 627 | $303K | 0.1% | $483.25 | $335.74 | +43.1% | COM | 75886F107 |
| UJAN | INNOVATOR ETFS TR | 10,073 | $301K | 0.1% | $29.88 | $27.30 | +9.4% | S&P 500 ULTRA | 45782C300 |
| DUK | DUKE ENERGY CORP NEW | 3,236 | $296K | 0.1% | $91.47 * | $71.81 | +4.8% | COM NEW | 26441C204 |
| AGCO | AGCO CORP | 2,874 | $296K | 0.1% | $102.99 * | $57.13 | +51.6% | COM | 001084102 |
| IGE | ISHARES TR | 12,652 | $295K | 0.1% | $23.32 | $28.98 | -19.6% | NORTH AMERN NAT | 464287374 |
| VTEB | VANGUARD MUN BD FDS | 5,091 | $281K | 0.1% | $55.20 | $54.58 | +1.1% | TAX EXEMPT BD | 922907746 |
| UNM | UNUM GROUP | 12,200 | $280K | 0.1% | $22.95 | $20.68 | +10.9% | COM | 91529Y106 |
| POCT | INNOVATOR ETFS TR | 9,305 | $259K | 0.1% | $27.83 | $25.06 | +11.0% | S&P 500 PWRETF | 45782C797 |
| PDEC | INNOVATOR ETFS TR | 8,907 | $258K | 0.1% | $28.97 | $26.37 | +10.0% | S&P 500 PWR BU | 45782C540 |
| AVGO | BROADCOM INC | 577 | $253K | 0.1% | $438.47 * | $34.82 | +13.1% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 2,122 | $249K | 0.1% | $117.34 * | $87.03 | +16.8% | SHS | G5960L103 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 15,654 | $249K | 0.1% | $15.91 | $14.49 | — | COM | 67064R102 |
| — | J P MORGAN EXCHANGE-TRADED F | 8,789 | $245K | 0.1% | $27.88 | $27.96 | — | US AGGREGATE | 46641Q613 |
| ROP | ROPER TECHNOLOGIES INC | 556 | $240K | 0.1% | $431.65 * | $398.27 | +5.0% | COM | 776696106 |
| ARCC | ARES CAPITAL CORP | 14,213 | $240K | 0.1% | $16.89 * | $10.16 | +4.7% | COM | 04010L103 |
| CVS | CVS HEALTH CORP | 3,515 | $240K | 0.1% | $68.28 * | $52.38 | +10.9% | COM | 126650100 |
| — | BLACKROCK ENHANCED EQUITY DI | 28,144 | $238K | 0.1% | $8.46 | $7.89 | — | COM | 09251A104 |
| SCHZ | SCHWAB STRATEGIC TR | 4,221 | $237K | 0.1% | $56.15 * | $27.00 | +3.7% | US AGGREGATE B | 808524839 |
| — | LUMEN TECHNOLOGIES INC | 24,008 | $234K | 0.1% | $9.75 | $11.07 | — | COM | 156700106 |
| CLX | CLOROX CO DEL | 1,152 | $233K | 0.1% | $202.26 * | $168.73 | +2.2% | COM | 189054109 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 26,836 | $232K | 0.1% | $8.65 | $8.32 | — | COM | 92912J102 |
| MGK | VANGUARD WORLD FD | 1,141 | $232K | 0.1% | $203.33 * | $38.71 | +5.3% | MEGA GRWTH IND | 921910816 |
| TFC | TRUIST FINL CORP | 4,767 | $229K | 0.1% | $48.04 * | $35.66 | +6.3% | COM | 89832Q109 |
| COST | COSTCO WHSL CORP NEW | 602 | $227K | 0.1% | $377.08 * | $309.06 | +15.4% | COM | 22160K105 |
| NFLX | NETFLIX INC | 418 | $226K | 0.1% | $540.67 * | $50.70 | +6.7% | COM | 64110L106 |
| IMCB | ISHARES TR | 957 | $224K | 0.1% | $234.06 * | $54.73 | +7.0% | MRGSTR MD CP ETF | 464288208 |
| COF | CAPITAL ONE FINL CORP | 2,228 | $220K | 0.1% | $98.74 * | $77.69 | +16.3% | COM | 14040H105 |
| IEFA | ISHARES TR | 3,145 | $217K | 0.1% | $69.00 | $64.66 | +6.8% | CORE MSCI EAFE | 46432F842 |
| PJUL | INNOVATOR ETFS TR | 7,486 | $215K | 0.1% | $28.72 | $25.91 | +11.0% | S&P 500 PWR | 45782C813 |
| — | PAVMED INC | 101,200 | $215K | 0.1% | $2.12 | $2.11 | — | COM | 70387R106 |
| UA | UNDER ARMOUR INC | 14,359 | $214K | 0.1% | $14.90 | $17.53 | -15.1% | CL C | 904311206 |
| WMB | WILLIAMS COS INC | 10,539 | $211K | 0.1% | $20.02 * | $15.63 | +0.3% | COM | 969457100 |
| AXP | AMERICAN EXPRESS CO | 1,724 | $208K | 0.1% | $120.65 * | $103.86 | +9.2% | COM | 025816109 |
| IRM | IRON MTN INC NEW | 6,917 | $204K | 0.1% | $29.49 * | $22.13 | +8.0% | COM | 46284V101 |
| TGT | TARGET CORP | 1,157 | $204K | 0.1% | $176.32 * | $144.87 | +6.1% | COM | 87612E106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,219 | $203K | 0.1% | $91.48 * | $48.10 | +35.5% | SHS - A - | N53745100 |
| BF/B | BROWN FORMAN CORP | 2,550 | $203K | 0.1% | $79.61 * | $69.98 | +3.0% | CL B | 115637209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 431 | $201K | 0.1% | $466.36 | $462.59 | -0.6% | COM | 883556102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,323 | $183K | 0.0% | $14.85 | $16.11 | — | UNIT LTD PARTN | 864482104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,411 | $180K | 0.0% | $17.29 | $15.79 | — | COM | 006212104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 17,797 | $169K | 0.0% | $9.50 | $8.67 | — | COM | 67073B106 |
| — | EATON VANCE RISK-MANAGED DIV | 15,578 | $162K | 0.0% | $10.40 | $9.34 | — | COM | 27829G106 |
| — | SIRIUS XM HOLDINGS INC | 25,253 | $161K | 0.0% | $6.38 | $6.92 | — | COM | 82968B103 |
| — | COHEN & STEERS QUALITY INCOM | 11,807 | $146K | 0.0% | $12.37 | $13.46 | — | COM | 19247L106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 40,000 | $134K | 0.0% | $3.35 | $4.49 | -25.7% | COM | 14888U101 |
| — | DNP SELECT INCOME FD INC | 12,434 | $128K | 0.0% | $10.29 | $12.69 | — | COM | 23325P104 |
| — | NEW YORK CMNTY BANCORP INC | 15,000 | $106K | 0.0% | $7.07 | $9.83 | — | Call | 649445103 |
| F | FORD MTR CO DEL | 11,920 | $105K | 0.0% | $8.81 * | $6.30 | +5.9% | COM | 345370860 |
| FNKO | FUNKO INC | 10,000 | $104K | 0.0% | $10.40 | $5.86 | +77.1% | COM CL A | 361008105 |
| — | GLADSTONE CAPITAL CORP | 10,603 | $94,000 | 0.0% | $8.87 | $7.38 | — | COM | 376535100 |