Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWR	ISHARES TR	305,485	$22.59M	5.5%	$73.93	$57.31	+29.0%	RUS MID CAP ETF	464287499
IWB	ISHARES TR	77,677	$17.39M	4.2%	$223.82	$170.65	+31.2%	RUS 1000 ETF	464287622
SCHG	SCHWAB STRATEGIC TR	133,886	$17.38M	4.2%	$129.78 *	$11.45	+41.7%	US LCAP GR ETF	808524300
DGRO	ISHARES TR	311,610	$15.04M	3.7%	$48.27	$40.57	+19.0%	CORE DIV GRWTH	46434V621
IJR	ISHARES TR	113,887	$12.36M	3.0%	$108.53	$79.79	+36.0%	CORE S&P SCP ETF	464287804
CWB	SPDR SER TR	143,059	$11.92M	2.9%	$83.35	$54.58	+52.7%	BLMBRG BRC CNVRT	78464A359
SCHV	SCHWAB STRATEGIC TR	163,090	$10.65M	2.6%	$65.28 *	$18.94	+14.9%	US LCAP VA ETF	808524409
BND	VANGUARD BD INDEX FDS	113,940	$9.653M	2.4%	$84.72	$85.07	-0.4%	TOTAL BND MRKT	921937835
AAPL	APPLE INC	75,314	$9.2M	2.2%	$122.16 *	$95.00	+25.4%	COM	037833100
IWM	ISHARES TR	40,955	$9.049M	2.2%	$220.95	$157.71	+40.1%	RUSSELL 2000 ETF	464287655
ARKK	ARK ETF TR	74,080	$8.886M	2.2%	$119.95	$57.70	+107.9%	INNOVATION ETF	00214Q104
LVHD	LEGG MASON ETF INVT TR	247,141	$8.639M	2.1%	$34.96	$32.38	+8.0%	L VOL H DIV ETF	52468L406
GSLC	GOLDMAN SACHS ETF TR	102,125	$8.08M	2.0%	$79.12	$62.57	+26.4%	ACTIVEBETA US LG	381430503
IWF	ISHARES TR	32,908	$7.998M	2.0%	$243.04 *	$42.22	+43.9%	RUS 1000 GRW ETF	464287614
MUB	ISHARES TR	64,613	$7.498M	1.8%	$116.04	$114.27	+1.6%	NATIONAL MUN ETF	464288414
IWD	ISHARES TR	48,640	$7.371M	1.8%	$151.54	$131.89	+14.9%	RUS 1000 VAL ETF	464287598
IWS	ISHARES TR	65,959	$7.209M	1.8%	$109.30	$91.47	+19.5%	RUS MDCP VAL ETF	464287473
VYM	VANGUARD WHITEHALL FDS	59,915	$6.057M	1.5%	$101.09	$88.58	+14.1%	HIGH DIV YLD	921946406
IXUS	ISHARES TR	83,960	$5.901M	1.4%	$70.28	$56.50	+24.4%	CORE MSCI TOTAL	46432F834
GLD	SPDR GOLD TR	33,819	$5.41M	1.3%	$159.97	$144.29	+10.9%	GOLD SHS	78463V107
IVV	ISHARES TR	13,049	$5.191M	1.3%	$397.81	$310.47	+28.1%	CORE S&P500 ETF	464287200
SHM	SPDR SER TR	93,762	$4.647M	1.1%	$49.56	$49.07	+1.0%	NUVEEN BLMBRG SR	78468R739
CVX	CHEVRON CORP NEW	42,922	$4.498M	1.1%	$104.79 *	$69.31	+24.0%	COM	166764100
IWP	ISHARES TR	43,250	$4.414M	1.1%	$102.06	$84.55	+20.7%	RUS MD CP GR ETF	464287481
TIP	ISHARES TR	32,167	$4.037M	1.0%	$125.50	$124.17	+1.1%	TIPS BD ETF	464287176
IWN	ISHARES TR	24,956	$3.98M	1.0%	$159.48	$117.83	+35.3%	RUS 2000 VAL ETF	464287630
RWO	SPDR INDEX SHS FDS	84,169	$3.974M	1.0%	$47.21	$51.52	-8.3%	DJ GLB RL ES ETF	78463X749
BAPR	INNOVATOR ETFS TR	130,327	$3.916M	1.0%	$30.05	$26.84	+11.9%	S&P 500 BUFFER	45782C888
SPLV	INVESCO EXCH TRADED FD TR II	65,189	$3.791M	0.9%	$58.15	$55.27	+5.2%	S&P500 LOW VOL	46138E354
VGT	VANGUARD WORLD FDS	9,883	$3.543M	0.9%	$358.49 *	$33.45	+34.0%	INF TECH ETF	92204A702
AIVI	WISDOMTREE TR	81,206	$3.447M	0.8%	$42.45	$37.12	+14.3%	INTL DIV EX FINL	97717W786
EJAN	INNOVATOR ETFS TR	112,242	$3.401M	0.8%	$30.30	$30.31	-0.0%	MSCI EMGR MKT	45782C516
EFA	ISHARES TR	43,859	$3.328M	0.8%	$75.88	$67.57	+12.3%	MSCI EAFE ETF	464287465
SPTM	SPDR SER TR	65,533	$3.224M	0.8%	$49.20	$38.71	+27.1%	PORTFOLI S&P1500	78464A805
MSFT	MICROSOFT CORP	13,395	$3.159M	0.8%	$235.83 *	$150.83	+50.3%	COM	594918104
IYF	ISHARES TR	41,763	$3.127M	0.8%	$74.87	$64.07	+16.9%	U.S. FINLS ETF	464287788
—	VIRTUS ALLIANZGI EQUITY & CO	111,093	$3.112M	0.8%	$28.01	$28.01	—	COM	92841M101
IVW	ISHARES TR	45,818	$2.983M	0.7%	$65.11	$57.14	+14.0%	S&P 500 GRWT ETF	464287309
IWO	ISHARES TR	9,723	$2.924M	0.7%	$300.73	$205.33	+46.5%	RUS 2000 GRW ETF	464287648
RGEN	REPLIGEN CORP	67,866	$2.909M	0.7%	$42.86 *	$86.45	+124.9%	COM	759916109
RPG	INVESCO EXCHANGE TRADED FD T	15,675	$2.575M	0.6%	$164.27 *	$25.18	+30.5%	S&P500 PUR GWT	46137V266
JPM	JPMORGAN CHASE & CO	16,652	$2.535M	0.6%	$152.23 *	$101.53	+32.6%	COM	46625H100
—	NUVEEN S&P 500 BUY-WRITE INC	187,357	$2.526M	0.6%	$13.48	$13.33	—	COM	6706ER101
JNJ	JOHNSON & JOHNSON	15,091	$2.48M	0.6%	$164.34 *	$115.89	+23.8%	COM	478160104
SPYD	SPDR SER TR	64,118	$2.469M	0.6%	$38.51	$28.09	+37.1%	PRTFLO S&P500 HI	78468R788
VOT	VANGUARD INDEX FDS	11,155	$2.394M	0.6%	$214.61	$175.23	+22.5%	MCAP GR IDXVIP	922908538
AMZN	AMAZON COM INC	734	$2.271M	0.6%	$3094.01 *	$103.03	+50.2%	COM	023135106
EEM	ISHARES TR	42,224	$2.252M	0.5%	$53.33	$42.92	+24.3%	MSCI EMG MKT ETF	464287234
—	PIMCO CORPORATE & INCOME OPP	118,053	$2.157M	0.5%	$18.27	$13.70	—	COM	72201B101
ONEY	SPDR SER TR	23,730	$2.13M	0.5%	$89.76	$69.23	+29.7%	RUSSELL YIELD	78468R770
DGRS	WISDOMTREE TR	44,508	$2.049M	0.5%	$46.04	$31.27	+47.2%	US S CAP QTY DIV	97717X651
WPC	WP CAREY INC	26,673	$1.887M	0.5%	$70.75	$67.73	—	COM	92936U109
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,316	$1.869M	0.5%	$255.47	$216.82	+17.8%	CL B NEW	084670702
EMR	EMERSON ELEC CO	19,767	$1.783M	0.4%	$90.20 *	$60.97	+34.2%	COM	291011104
VZ	VERIZON COMMUNICATIONS INC	30,540	$1.776M	0.4%	$58.15 *	$42.80	+1.8%	COM	92343V104
T	AT&T INC	57,212	$1.732M	0.4%	$30.27 *	$18.38	-9.0%	COM	00206R102
MDY	SPDR S&P MIDCAP 400 ETF TR	3,598	$1.713M	0.4%	$476.10	$357.65	+33.1%	UTSER1 S&PDCRP	78467Y107
PSEC	PROSPECT CAP CORP	212,997	$1.634M	0.4%	$7.67 *	$2.46	+72.1%	COM	74348T102
PFF	ISHARES TR	40,406	$1.552M	0.4%	$38.41	$37.02	+3.7%	PFD AND INCM SEC	464288687
CSCO	CISCO SYS INC	27,945	$1.445M	0.4%	$51.71 *	$38.50	+16.2%	COM	17275R102
PSK	SPDR SER TR	33,134	$1.439M	0.4%	$43.43	$43.07	+0.8%	WELLS FG PFD ETF	78464A292
DVY	ISHARES TR	12,379	$1.412M	0.3%	$114.06	$98.26	+16.1%	SELECT DIVID ETF	464287168
AGG	ISHARES TR	12,409	$1.412M	0.3%	$113.79	$115.66	-1.6%	CORE US AGGBD ET	464287226
PFXF	VANECK VECTORS ETF TR	67,816	$1.411M	0.3%	$20.81	$19.91	+4.5%	PFD SECS EX FINL	92189F429
SPY	SPDR S&P 500 ETF TR	3,539	$1.403M	0.3%	$396.44	$313.64	+26.4%	TR UNIT	78462F103
DIS	DISNEY WALT CO	7,203	$1.329M	0.3%	$184.51 *	$134.93	+33.6%	COM	254687106
HYG	ISHARES TR	15,233	$1.328M	0.3%	$87.18	$86.74	+0.5%	IBOXX HI YD ETF	464288513
XOM	EXXON MOBIL CORP	23,671	$1.322M	0.3%	$55.85 *	$50.14	-7.4%	COM	30231G102
INTC	INTEL CORP	19,896	$1.273M	0.3%	$63.98 *	$48.79	+19.3%	COM	458140100
MO	ALTRIA GROUP INC	24,804	$1.269M	0.3%	$51.16 *	$28.27	+24.7%	COM	02209S103
SCHP	SCHWAB STRATEGIC TR	20,445	$1.25M	0.3%	$61.14 *	$30.62	-0.1%	US TIPS ETF	808524870
D	DOMINION ENERGY INC	15,789	$1.199M	0.3%	$75.94 *	$62.47	-1.5%	COM	25746U109
MCD	MCDONALDS CORP	5,336	$1.196M	0.3%	$224.14 *	$176.96	+13.7%	COM	580135101
PM	PHILIP MORRIS INTL INC	13,252	$1.176M	0.3%	$88.74 *	$59.78	+18.1%	COM	718172109
MGM	MGM RESORTS INTERNATIONAL	30,376	$1.154M	0.3%	$37.99	$23.29	+63.0%	COM	552953101
XLK	SELECT SECTOR SPDR TR	8,313	$1.104M	0.3%	$132.80 *	$46.47	+42.9%	TECHNOLOGY	81369Y803
HD	HOME DEPOT INC	3,612	$1.103M	0.3%	$305.37 *	$220.17	+23.5%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	2,903	$1.08M	0.3%	$372.03 *	$246.08	+39.9%	COM	91324P102
RTX	RAYTHEON TECHNOLOGIES CORP	13,920	$1.076M	0.3%	$77.30 *	$56.65	+22.4%	COM	75513E101
MRK	MERCK & CO. INC	13,879	$1.07M	0.3%	$77.09 *	$66.93	-5.4%	COM	58933Y105
V	VISA INC	5,035	$1.066M	0.3%	$211.72 *	$184.07	+11.1%	COM CL A	92826C839
ILCG	ISHARES TR	3,586	$1.034M	0.3%	$288.34 *	$43.03	+34.1%	MORNINGSTAR GRWT	464287119
BA	BOEING CO	3,925	$1M	0.2%	$254.78	$230.73	+10.4%	COM	097023105
TSLA	TESLA INC	1,458	$974K	0.2%	$668.04 *	$106.89	+108.3%	COM	88160R101
SUN	SUNOCO LP/SUNOCO FIN CORP	30,548	$973K	0.2%	$31.85	$29.30	—	COM UT REP LP	86765K109
EGBN	EAGLE BANCORP INC MD	17,769	$945K	0.2%	$53.18 *	$35.08	+23.3%	COM	268948106
ORCL	ORACLE CORP	13,468	$945K	0.2%	$70.17 *	$50.44	+30.3%	COM	68389X105
MAR	MARRIOTT INTL INC NEW	6,279	$930K	0.2%	$148.11 *	$124.59	+14.6%	CL A	571903202
AMAT	APPLIED MATLS INC	6,946	$928K	0.2%	$133.60 *	$53.28	+140.6%	COM	038222105
PEP	PEPSICO INC	6,550	$927K	0.2%	$141.53 *	$113.44	+7.7%	COM	713448108
—	AMERICAN WELL CORP	52,668	$915K	0.2%	$17.37	$17.37	—	CL A	03044L105
VB	VANGUARD INDEX FDS	4,259	$912K	0.2%	$214.13	$137.58	+55.6%	SMALL CP ETF	922908751
BP	BP PLC	37,030	$902K	0.2%	$24.36	$37.23	-34.6%	SPONSORED ADR	055622104
LMT	LOCKHEED MARTIN CORP	2,412	$891K	0.2%	$369.40 *	$324.64	-0.0%	COM	539830109
PG	PROCTER AND GAMBLE CO	6,488	$878K	0.2%	$135.33 *	$106.79	+12.6%	COM	742718109
RSP	INVESCO EXCHANGE TRADED FD T	5,714	$810K	0.2%	$141.76	$111.09	+27.5%	S&P500 EQL WGT	46137V357
PFE	PFIZER INC	22,329	$809K	0.2%	$36.23 *	$26.77	+7.2%	COM	717081103
IWV	ISHARES TR	3,412	$809K	0.2%	$237.10	$181.09	+31.0%	RUSSELL 3000 ETF	464287689
OEF	ISHARES TR	4,362	$784K	0.2%	$179.73	$137.31	+31.0%	S&P 100 ETF	464287101
—	NEW YORK CMNTY BANCORP INC	61,871	$781K	0.2%	$12.62	$9.83	—	COM	649445103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$771K	0.2%	$385500.00	$318723.75	+21.0%	CL A	084670108
GSY	INVESCO ACTIVELY MANAGED ETF	15,179	$766K	0.2%	$50.46	$50.29	+0.4%	ULTRA SHRT DUR	46090A887
IUSG	ISHARES TR	8,421	$765K	0.2%	$90.84	$64.81	+40.1%	CORE S&P US GWT	464287671
ABBV	ABBVIE INC	6,997	$757K	0.2%	$108.19 *	$70.09	+28.5%	COM	00287Y109
UAL	UNITED AIRLS HLDGS INC	12,564	$723K	0.2%	$57.55	$42.47	+35.5%	COM	910047109
QCOM	QUALCOMM INC	5,376	$713K	0.2%	$132.63 *	$101.36	+18.0%	COM	747525103
CMCSA	COMCAST CORP NEW	13,009	$704K	0.2%	$54.12 *	$38.37	+23.2%	CL A	20030N101
BAC	BK OF AMERICA CORP	18,113	$701K	0.2%	$38.70 *	$27.51	+25.2%	COM	060505104
USB	US BANCORP DEL	12,275	$679K	0.2%	$55.32 *	$40.96	+9.8%	COM NEW	902973304
QQQ	INVESCO QQQ TR	2,087	$666K	0.2%	$319.12	$237.00	+34.7%	UNIT SER 1	46090E103
WFC	WELLS FARGO CO NEW	16,715	$653K	0.2%	$39.07 *	$33.86	+3.2%	COM	949746101
XSOE	WISDOMTREE TR	15,736	$640K	0.2%	$40.67	$29.65	+37.2%	EM EX ST-OWNED	97717X578
ARKG	ARK ETF TR	7,089	$629K	0.2%	$88.73	$50.20	+76.8%	GENOMIC REV ETF	00214Q302
XLP	SELECT SECTOR SPDR TR	9,120	$623K	0.2%	$68.31	$60.82	+12.3%	SBI CONS STPLS	81369Y308
GOOGL	ALPHABET INC	300	$619K	0.2%	$2063.33 *	$69.80	+46.6%	CAP STK CL A	02079K305
OLED	UNIVERSAL DISPLAY CORP	2,587	$613K	0.1%	$236.95 *	$179.87	+25.9%	COM	91347P105
WMT	WALMART INC	4,413	$600K	0.1%	$135.96 *	$42.95	-1.1%	COM	931142103
GOOG	ALPHABET INC	288	$595K	0.1%	$2065.97 *	$65.55	+56.6%	CAP STK CL C	02079K107
WCC	WESCO INTL INC	6,845	$592K	0.1%	$86.49 *	$41.79	+101.3%	COM	95082P105
—	COHEN & STEERS REIT & PFD &	24,009	$586K	0.1%	$24.41	$21.89	—	COM	19247X100
PTNQ	PACER FDS TR	11,059	$579K	0.1%	$52.36	$44.56	+17.6%	TRENDP 100 ETF	69374H303
MDLZ	MONDELEZ INTL INC	9,829	$575K	0.1%	$58.50 *	$45.95	+12.9%	CL A	609207105
SBUX	STARBUCKS CORP	5,212	$570K	0.1%	$109.36 *	$74.74	+31.2%	COM	855244109
CAT	CATERPILLAR INC	2,462	$570K	0.1%	$231.52 *	$133.01	+59.4%	COM	149123101
PREF	PRINCIPAL EXCHANGE-TRADED FD	27,229	$555K	0.1%	$20.38	$19.96	+2.1%	SPECTRUM PFD	74255Y888
ABT	ABBOTT LABS	4,534	$543K	0.1%	$119.76 *	$75.30	+46.0%	COM	002824100
NEE	NEXTERA ENERGY INC	7,167	$542K	0.1%	$75.62 *	$63.33	+5.6%	COM	65339F101
KMX	CARMAX INC	4,048	$537K	0.1%	$132.66	$91.94	+44.3%	COM	143130102
GS	GOLDMAN SACHS GROUP INC	1,636	$535K	0.1%	$327.02 *	$208.00	+40.2%	COM	38141G104
COR	AMERISOURCEBERGEN CORP	4,491	$530K	0.1%	$118.01 *	$89.56	+21.2%	COM	03073E105
EBIZ	GLOBAL X FDS	15,191	$520K	0.1%	$34.23	$20.14	+70.0%	E COMMERCE ETF	37954Y467
DHR	DANAHER CORPORATION	2,261	$509K	0.1%	$225.12 *	$158.41	+23.3%	COM	235851102
VTI	VANGUARD INDEX FDS	2,445	$505K	0.1%	$206.54	$156.68	+31.9%	TOTAL STK MKT	922908769
—	FOCUS FINL PARTNERS INC	11,982	$499K	0.1%	$41.65	$29.47	—	COM CL A	34417P100
MMM	3M CO	2,491	$480K	0.1%	$192.69 *	$108.49	+24.5%	COM	88579Y101
ACN	ACCENTURE PLC IRELAND	1,698	$469K	0.1%	$276.21 *	$178.82	+44.3%	SHS CLASS A	G1151C101
NVDA	NVIDIA CORPORATION	875	$467K	0.1%	$533.71 *	$8.40	+58.6%	COM	67066G104
CRM	SALESFORCE COM INC	2,206	$467K	0.1%	$211.70	$177.18	+18.1%	COM	79466L302
VUG	VANGUARD INDEX FDS	1,804	$464K	0.1%	$257.21 *	$34.95	+22.6%	GROWTH ETF	922908736
SVAL	ISHARES TR	14,859	$455K	0.1%	$30.62	$28.48	+7.6%	US SML CP VALUE	46436E536
—	PAVMED INC	101,200	$449K	0.1%	$4.44	$2.11	—	COM	70387R106
—	GENERAL ELECTRIC CO	33,770	$444K	0.1%	$13.15	$10.56	—	COM	369604103
—	BROOKFIELD RENEWABLE CORP	9,470	$443K	0.1%	$46.78	$54.71	—	CL A SUB VTG	11284V105
ITOT	ISHARES TR	4,755	$436K	0.1%	$91.69	$69.58	+31.6%	CORE S&P TTL STK	464287150
AMGN	AMGEN INC	1,738	$433K	0.1%	$249.14 *	$185.49	+15.4%	COM	031162100
REGN	REGENERON PHARMACEUTICALS	895	$423K	0.1%	$472.63	$380.19	+23.8%	COM	75886F107
AGCO	AGCO CORP	2,877	$413K	0.1%	$143.55 *	$57.13	+111.5%	COM	001084102
NSC	NORFOLK SOUTHN CORP	1,528	$410K	0.1%	$268.32 *	$172.17	+41.1%	COM	655844108
TOWN	TOWNEBANK PORTSMOUTH VA	12,964	$394K	0.1%	$30.39	$28.03	+8.5%	COM	89214P109
MTB	M & T BK CORP	2,523	$383K	0.1%	$151.80 *	$132.36	-1.6%	COM	55261F104
KO	COCA COLA CO	7,020	$370K	0.1%	$52.71 *	$44.31	+3.2%	COM	191216100
UNM	UNUM GROUP	13,200	$367K	0.1%	$27.80	$21.08	+32.0%	COM	91529Y106
CINF	CINCINNATI FINL CORP	3,536	$365K	0.1%	$103.22 *	$93.08	-1.6%	COM	172062101
UNP	UNION PAC CORP	1,634	$360K	0.1%	$220.32 *	$166.45	+18.9%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	2,698	$360K	0.1%	$133.43 *	$98.63	+6.4%	COM	459200101
IGE	ISHARES TR	12,798	$353K	0.1%	$27.58	$28.95	-4.8%	NORTH AMERN NAT	464287374
—	LMP CAP & INCOME FD INC	27,378	$348K	0.1%	$12.71	$14.95	—	COM	50208A102
ESGU	ISHARES TR	3,814	$347K	0.1%	$90.98	$65.83	+38.0%	ESG AWR MSCI USA	46435G425
META	FACEBOOK INC	1,176	$346K	0.1%	$294.22	$197.08	+48.4%	CL A	30303M102
VBK	VANGUARD INDEX FDS	1,231	$338K	0.1%	$274.57	$180.50	+52.2%	SML CP GRW ETF	922908595
BOND	PIMCO ETF TR	3,047	$334K	0.1%	$109.62	$109.75	-0.3%	ACTIVE BD ETF	72201R775
STZ	CONSTELLATION BRANDS INC	1,466	$334K	0.1%	$227.83 *	$170.98	+23.2%	CL A	21036P108
IYW	ISHARES TR	3,672	$322K	0.1%	$87.69	$76.09	+15.3%	U.S. TECH ETF	464287721
SHYG	ISHARES TR	6,921	$317K	0.1%	$45.80	$44.76	+2.3%	0-5YR HI YL CP	46434V407
PENN	PENN NATL GAMING INC	3,000	$315K	0.1%	$105.00	$49.06	+113.7%	COM	707569109
DUK	DUKE ENERGY CORP NEW	3,250	$314K	0.1%	$96.62 *	$71.81	+11.7%	COM NEW	26441C204
DES	WISDOMTREE TR	9,980	$311K	0.1%	$31.16	$29.50	+5.6%	US SMALLCAP DIVD	97717W604
UJAN	INNOVATOR ETFS TR	10,073	$306K	0.1%	$30.38	$27.30	+11.2%	S&P 500 ULTRA	45782C300
ARCC	ARES CAPITAL CORP	14,891	$279K	0.1%	$18.74 *	$10.21	+17.8%	COM	04010L103
CVS	CVS HEALTH CORP	3,665	$276K	0.1%	$75.31 *	$52.79	+22.0%	COM	126650100
VTEB	VANGUARD MUN BD FDS	5,005	$273K	0.1%	$54.55	$54.58	+0.1%	TAX EXEMPT BD	922907746
TGT	TARGET CORP	1,371	$272K	0.1%	$198.40 *	$147.73	+17.1%	COM	87612E106
TFC	TRUIST FINL CORP	4,621	$269K	0.1%	$58.21 *	$35.66	+30.4%	COM	89832Q109
—	BLACKROCK ENHANCED EQUITY DI	28,149	$266K	0.1%	$9.45	$7.89	—	COM	09251A104
UA	UNDER ARMOUR INC	14,359	$265K	0.1%	$18.46	$17.53	+5.3%	CL C	904311206
PDEC	INNOVATOR ETFS TR	8,907	$265K	0.1%	$29.75	$26.37	+12.9%	S&P 500 PWR BU	45782C540
NOBL	PROSHARES TR	3,015	$260K	0.1%	$86.24	$82.23	+4.9%	S&P 500 DV ARIST	74348A467
IRM	IRON MTN INC NEW	7,009	$259K	0.1%	$36.95 *	$22.19	+37.4%	COM	46284V101
—	SPIRIT AIRLS INC	6,985	$258K	0.1%	$36.94	$36.94	—	COM	848577102
POCT	INNOVATOR ETFS TR	8,832	$252K	0.1%	$28.53	$25.06	+13.7%	S&P 500 PWRETF	45782C797
MDT	MEDTRONIC PLC	2,123	$251K	0.1%	$118.23 *	$87.03	+18.3%	SHS	G5960L103
—	VOYA ASIA PAC HIGH DIV EQT I	26,836	$250K	0.1%	$9.32	$8.32	—	COM	92912J102
COF	CAPITAL ONE FINL CORP	1,942	$247K	0.1%	$127.19 *	$77.69	+50.2%	COM	14040H105
AVGO	BROADCOM INC	534	$247K	0.1%	$462.55 *	$34.82	+20.7%	COM	11135F101
CCL	CARNIVAL CORP	9,243	$245K	0.1%	$26.51	$23.59	+12.5%	UNIT 99/99/9999	143658300
IMCB	ISHARES TR	957	$241K	0.1%	$251.83 *	$54.73	+14.9%	MRGSTR MD CP ETF	464288208
LYB	LYONDELLBASELL INDUSTRIES N	2,243	$233K	0.1%	$103.88 *	$48.34	+54.6%	SHS - A -	N53745100
HON	HONEYWELL INTL INC	1,071	$232K	0.1%	$216.62 *	$143.72	+29.1%	COM	438516106
MGK	VANGUARD WORLD FD	1,106	$229K	0.1%	$207.05 *	$38.71	+7.0%	MEGA GRWTH IND	921910816
DIA	SPDR DOW JONES INDL AVERAGE	693	$229K	0.1%	$330.45	$315.65	+4.6%	UT SER 1	78467X109
IEFA	ISHARES TR	3,122	$225K	0.1%	$72.07	$64.66	+11.4%	CORE MSCI EAFE	46432F842
CLX	CLOROX CO DEL	1,152	$222K	0.1%	$192.71 *	$168.73	-1.9%	COM	189054109
VEU	VANGUARD INTL EQUITY INDEX F	3,654	$222K	0.1%	$60.76	$60.83	-0.2%	ALLWRLD EX US	922042775
VTIP	VANGUARD MALVERN FDS	4,303	$222K	0.1%	$51.59	$51.42	+0.2%	STRM INFPROIDX	922020805
URI	UNITED RENTALS INC	672	$221K	0.1%	$328.87 *	$274.28	+16.3%	COM	911363109
ROP	ROPER TECHNOLOGIES INC	540	$218K	0.1%	$403.70 *	$398.27	-1.7%	COM	776696106
BX	BLACKSTONE GROUP INC	2,930	$218K	0.1%	$74.40 *	$58.60	+8.5%	COM	09260D107
NFLX	NETFLIX INC	411	$214K	0.1%	$520.68 *	$50.70	+2.9%	COM	64110L106
COST	COSTCO WHSL CORP NEW	603	$212K	0.1%	$351.58 *	$309.06	+8.1%	COM	22160K105
XLE	SELECT SECTOR SPDR TR	4,127	$202K	0.0%	$48.95 *	$23.07	+6.3%	ENERGY	81369Y506
DON	WISDOMTREE TR	5,006	$202K	0.0%	$40.35	$38.04	+6.3%	US MIDCAP DIVID	97717W505
FNKO	FUNKO INC	10,000	$197K	0.0%	$19.70	$5.86	+235.7%	COM CL A	361008105
CPRX	CATALYST PHARMACEUTICALS INC	40,000	$184K	0.0%	$4.60	$4.49	+2.6%	COM	14888U101
—	NUVEEN PFD & INCOME OPPORTUN	17,797	$169K	0.0%	$9.50	$8.67	—	COM	67073B106
—	EATON VANCE RISK-MANAGED DIV	15,578	$168K	0.0%	$10.78	$9.34	—	COM	27829G106
—	NUVEEN VIRGINIA QLTY MUNCPL	10,162	$166K	0.0%	$16.34	$14.49	—	COM	67064R102
—	SIRIUS XM HOLDINGS INC	25,316	$154K	0.0%	$6.08	$6.92	—	COM	82968B103
SPH	SUBURBAN PROPANE PARTNERS L	10,411	$154K	0.0%	$14.79	$16.11	—	UNIT LTD PARTN	864482104
F	FORD MTR CO DEL	10,545	$129K	0.0%	$12.23 *	$6.30	+47.6%	COM	345370860
—	DNP SELECT INCOME FD INC	11,629	$115K	0.0%	$9.89	$12.69	—	COM	23325P104
—	GLADSTONE CAPITAL CORP	10,816	$107K	0.0%	$9.89	$7.42	—	COM	376535100
—	TRIDENT ACQUISITIONS CORP	14,000	$28,000	0.0%	$2.00	$2.00	—	*W EXP 05/09/202	89615T114
—	REVOLUTION ACCELERTN ACQU CO	10,000	$20,000	0.0%	$2.00	$2.00	—	*W EXP 12/01/202	76156P114