Location: Bethesda, MD
CIK: 0001800465 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $455M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | 302,559 | $23.98M | 5.3% | $79.24 | $57.31 | +38.3% | RUS MID CAP ETF | 464287499 |
| SCHG | SCHWAB STRATEGIC TR | 137,615 | $20.09M | 4.4% | $145.96 * | $11.61 | +57.2% | US LCAP GR ETF | 808524300 |
| IWB | ISHARES TR | 78,497 | $19M | 4.2% | $242.09 | $171.33 | +41.3% | RUS 1000 ETF | 464287622 |
| DGRO | ISHARES TR | 338,158 | $17.03M | 3.7% | $50.36 | $41.32 | +21.9% | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 117,386 | $13.26M | 2.9% | $112.98 | $80.74 | +39.9% | CORE S&P SCP ETF | 464287804 |
| CWB | SPDR SER TR | 147,390 | $12.78M | 2.8% | $86.73 | $55.46 | +56.4% | BLMBRG BRC CNVRT | 78464A359 |
| SCHV | SCHWAB STRATEGIC TR | 172,022 | $11.76M | 2.6% | $68.37 * | $19.13 | +19.1% | US LCAP VA ETF | 808524409 |
| BND | VANGUARD BD INDEX FDS | 120,369 | $10.34M | 2.3% | $85.89 | $85.08 | +1.0% | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 73,860 | $10.12M | 2.2% | $136.96 * | $95.00 | +40.8% | COM | 037833100 |
| ARKK | ARK ETF TR | 75,799 | $9.913M | 2.2% | $130.78 | $59.03 | +121.5% | INNOVATION ETF | 00214Q104 |
| IWM | ISHARES TR | 43,064 | $9.878M | 2.2% | $229.38 | $160.99 | +42.5% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 34,215 | $9.289M | 2.0% | $271.49 * | $43.07 | +57.6% | RUS 1000 GRW ETF | 464287614 |
| LVHD | LEGG MASON ETF INVT TR | 253,382 | $9.243M | 2.0% | $36.48 | $32.48 | +12.3% | L VOL H DIV ETF | 52468L406 |
| GSLC | GOLDMAN SACHS ETF TR | 107,157 | $9.219M | 2.0% | $86.03 | $63.54 | +35.4% | ACTIVEBETA US LG | 381430503 |
| IWD | ISHARES TR | 52,349 | $8.304M | 1.8% | $158.63 | $133.77 | +18.6% | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 69,793 | $8.025M | 1.8% | $114.98 | $92.74 | +24.0% | RUS MDCP VAL ETF | 464287473 |
| MUB | ISHARES TR | 63,547 | $7.448M | 1.6% | $117.20 | $114.27 | +2.6% | NATIONAL MUN ETF | 464288414 |
| VYM | VANGUARD WHITEHALL FDS | 61,891 | $6.484M | 1.4% | $104.76 | $89.10 | +17.6% | HIGH DIV YLD | 921946406 |
| IXUS | ISHARES TR | 83,744 | $6.138M | 1.4% | $73.29 | $56.50 | +29.7% | CORE MSCI TOTAL | 46432F834 |
| IVV | ISHARES TR | 13,794 | $5.93M | 1.3% | $429.90 | $316.32 | +35.9% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 34,626 | $5.735M | 1.3% | $165.63 | $144.89 | +14.3% | GOLD SHS | 78463V107 |
| IWP | ISHARES TR | 50,020 | $5.662M | 1.2% | $113.19 | $87.57 | +29.3% | RUS MD CP GR ETF | 464287481 |
| VGT | VANGUARD WORLD FDS | 12,216 | $4.871M | 1.1% | $398.74 * | $36.07 | +38.2% | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 45,514 | $4.767M | 1.0% | $104.74 * | $70.33 | +23.6% | COM | 166764100 |
| RWO | SPDR INDEX SHS FDS | 88,366 | $4.55M | 1.0% | $51.49 | $51.48 | +0.0% | DJ GLB RL ES ETF | 78463X749 |
| SHM | SPDR SER TR | 91,294 | $4.525M | 1.0% | $49.57 | $49.07 | +1.0% | NUVEEN BLMBRG SR | 78468R739 |
| TIP | ISHARES TR | 35,272 | $4.515M | 1.0% | $128.01 | $124.42 | +2.9% | TIPS BD ETF | 464287176 |
| INFL | LISTED FD TR | 148,044 | $4.449M | 1.0% | $30.05 | $29.47 | +2.0% | HORIZON KINETICS | 53656F623 |
| IWN | ISHARES TR | 26,421 | $4.38M | 1.0% | $165.78 | $120.44 | +37.6% | RUS 2000 VAL ETF | 464287630 |
| SPLV | INVESCO EXCH TRADED FD TR II | 70,548 | $4.297M | 0.9% | $60.91 | $55.67 | +9.4% | S&P500 LOW VOL | 46138E354 |
| BAPR | INNOVATOR ETFS TR | 129,910 | $4.116M | 0.9% | $31.68 | $26.84 | +18.0% | S&P 500 BUFFER | 45782C888 |
| AIVI | WISDOMTREE TR | 90,843 | $3.929M | 0.9% | $43.25 | $37.84 | +14.3% | INTL DIV EX FINL | 97717W786 |
| SPTM | SPDR SER TR | 72,460 | $3.838M | 0.8% | $52.97 | $39.95 | +32.6% | PORTFOLI S&P1500 | 78464A805 |
| IYF | ISHARES TR | 46,703 | $3.785M | 0.8% | $81.04 | $65.80 | +23.2% | U.S. FINLS ETF | 464287788 |
| MSFT | MICROSOFT CORP | 13,622 | $3.69M | 0.8% | $270.89 * | $152.39 | +71.4% | COM | 594918104 |
| EFA | ISHARES TR | 45,664 | $3.602M | 0.8% | $78.88 | $68.04 | +15.9% | MSCI EAFE ETF | 464287465 |
| IWO | ISHARES TR | 11,109 | $3.463M | 0.8% | $311.73 | $217.25 | +43.5% | RUS 2000 GRW ETF | 464287648 |
| IVW | ISHARES TR | 47,106 | $3.426M | 0.8% | $72.73 | $57.47 | +26.6% | S&P 500 GRWT ETF | 464287309 |
| EJAN | INNOVATOR ETFS TR | 110,337 | $3.426M | 0.8% | $31.05 | $30.31 | +2.4% | MSCI EMGR MKT | 45782C516 |
| RGEN | REPLIGEN CORP | 68,178 | $3.049M | 0.7% | $44.72 * | $86.45 | +130.9% | COM | 759916109 |
| VOT | VANGUARD INDEX FDS | 12,702 | $3.002M | 0.7% | $236.34 | $181.20 | +30.4% | MCAP GR IDXVIP | 922908538 |
| RPG | INVESCO EXCHANGE TRADED FD T | 15,675 | $2.886M | 0.6% | $184.11 * | $25.18 | +46.3% | S&P500 PUR GWT | 46137V266 |
| SCHD | SCHWAB STRATEGIC TR | 35,949 | $2.718M | 0.6% | $75.61 * | $25.25 | -0.2% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 780 | $2.683M | 0.6% | $3439.74 * | $106.76 | +61.1% | COM | 023135106 |
| SPYD | SPDR SER TR | 66,821 | $2.679M | 0.6% | $40.09 | $28.60 | +40.2% | PRTFLO S&P500 HI | 78468R788 |
| JPM | JPMORGAN CHASE & CO | 16,181 | $2.517M | 0.6% | $155.55 * | $101.53 | +36.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 14,729 | $2.426M | 0.5% | $164.71 * | $115.89 | +24.9% | COM | 478160104 |
| — | PIMCO CORPORATE & INCOME OPP | 119,190 | $2.359M | 0.5% | $19.79 | $13.70 | — | COM | 72201B101 |
| ONEY | SPDR SER TR | 24,815 | $2.354M | 0.5% | $94.86 | $70.34 | +34.8% | RUSSELL YIELD | 78468R770 |
| EEM | ISHARES TR | 41,532 | $2.29M | 0.5% | $55.14 | $42.92 | +28.5% | MSCI EMG MKT ETF | 464287234 |
| WPC | WP CAREY INC | 28,207 | $2.105M | 0.5% | $74.63 | $68.10 | — | COM | 92936U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,316 | $2.033M | 0.4% | $277.88 | $216.82 | +28.2% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 21,090 | $2.03M | 0.4% | $96.25 * | $62.51 | +40.4% | COM | 291011104 |
| DGRS | WISDOMTREE TR | 43,196 | $2.007M | 0.4% | $46.46 | $31.27 | +48.6% | US S CAP QTY DIV | 97717X651 |
| EMB | ISHARES TR | 16,917 | $1.902M | 0.4% | $112.43 | $111.28 | +1.1% | JPMORGAN USD EMG | 464288281 |
| PSEC | PROSPECT CAP CORP | 216,044 | $1.813M | 0.4% | $8.39 * | $2.50 | +91.4% | COM | 74348T102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,648 | $1.791M | 0.4% | $490.95 | $359.51 | +36.6% | UTSER1 S&PDCRP | 78467Y107 |
| AGG | ISHARES TR | 15,069 | $1.738M | 0.4% | $115.34 | $115.47 | -0.1% | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 30,657 | $1.718M | 0.4% | $56.04 * | $42.80 | -0.9% | COM | 92343V104 |
| PFF | ISHARES TR | 42,414 | $1.668M | 0.4% | $39.33 | $37.10 | +6.0% | PFD AND INCM SEC | 464288687 |
| T | AT&T INC | 55,797 | $1.606M | 0.4% | $28.78 * | $18.38 | -11.5% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 3,518 | $1.506M | 0.3% | $428.08 | $313.64 | +36.5% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 5,491 | $1.476M | 0.3% | $268.80 * | $53.99 | -0.5% | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 27,475 | $1.456M | 0.3% | $52.99 * | $38.50 | +20.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 23,084 | $1.456M | 0.3% | $63.07 * | $50.14 | +6.1% | COM | 30231G102 |
| PSK | SPDR SER TR | 32,808 | $1.451M | 0.3% | $44.23 | $43.07 | +2.7% | ICE PFD SEC ETF | 78464A292 |
| DVY | ISHARES TR | 12,359 | $1.441M | 0.3% | $116.60 | $98.26 | +18.7% | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 24,419 | $1.371M | 0.3% | $56.14 * | $49.68 | +3.4% | COM | 458140100 |
| SCHP | SCHWAB STRATEGIC TR | 21,546 | $1.347M | 0.3% | $62.52 * | $30.64 | +2.0% | US TIPS ETF | 808524870 |
| HYG | ISHARES TR | 15,217 | $1.34M | 0.3% | $88.06 | $86.74 | +1.5% | IBOXX HI YD ETF | 464288513 |
| PM | PHILIP MORRIS INTL INC | 13,411 | $1.329M | 0.3% | $99.10 * | $59.98 | +33.1% | COM | 718172109 |
| MGM | MGM RESORTS INTERNATIONAL | 30,450 | $1.299M | 0.3% | $42.66 | $23.29 | +83.0% | COM | 552953101 |
| HD | HOME DEPOT INC | 3,930 | $1.253M | 0.3% | $318.83 * | $225.32 | +26.7% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 8,301 | $1.226M | 0.3% | $147.69 * | $46.47 | +58.9% | TECHNOLOGY | 81369Y803 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,982 | $1.193M | 0.3% | $85.32 * | $56.65 | +35.9% | COM | 75513E101 |
| ILCG | ISHARES TR | 17,930 | $1.161M | 0.3% | $64.75 | $57.67 | +12.3% | MORNINGSTAR GRWT | 464287119 |
| MO | ALTRIA GROUP INC | 24,340 | $1.161M | 0.3% | $47.70 * | $28.27 | +18.2% | COM | 02209S103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 30,730 | $1.159M | 0.3% | $37.72 | $29.30 | — | COM UT REP LP | 86765K109 |
| V | VISA INC | 4,882 | $1.142M | 0.3% | $233.92 * | $184.07 | +22.9% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 4,874 | $1.126M | 0.2% | $231.02 * | $176.96 | +17.8% | COM | 580135101 |
| MRK | MERCK & CO INC | 14,033 | $1.091M | 0.2% | $77.75 * | $66.90 | +0.9% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 13,484 | $1.05M | 0.2% | $77.87 * | $50.44 | +45.1% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 5,877 | $1.033M | 0.2% | $175.77 * | $134.93 | +27.3% | COM | 254687106 |
| EGBN | EAGLE BANCORP INC MD | 18,344 | $1.029M | 0.2% | $56.09 * | $35.40 | +29.4% | COM | 268948106 |
| D | DOMINION ENERGY INC | 13,856 | $1.019M | 0.2% | $73.54 * | $62.47 | -3.8% | COM | 25746U109 |
| PEP | PEPSICO INC | 6,791 | $1.006M | 0.2% | $148.14 * | $113.89 | +13.2% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 6,948 | $989K | 0.2% | $142.34 * | $53.28 | +156.9% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 2,602 | $985K | 0.2% | $378.55 * | $325.65 | +2.7% | COM | 539830109 |
| BP | BP PLC | 36,376 | $961K | 0.2% | $26.42 | $37.23 | -29.0% | SPONSORED ADR | 055622104 |
| BA | BOEING CO | 4,011 | $961K | 0.2% | $239.59 | $230.97 | +3.7% | COM | 097023105 |
| TSLA | TESLA INC | 1,412 | $960K | 0.2% | $679.89 * | $106.89 | +112.0% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 4,250 | $957K | 0.2% | $225.18 | $137.58 | +63.7% | SMALL CP ETF | 922908751 |
| IWV | ISHARES TR | 3,566 | $913K | 0.2% | $256.03 | $184.03 | +39.1% | RUSSELL 3000 ETF | 464287689 |
| OEF | ISHARES TR | 4,647 | $912K | 0.2% | $196.26 | $140.54 | +39.6% | S&P 100 ETF | 464287101 |
| QQQ | INVESCO QQQ TR | 2,507 | $888K | 0.2% | $354.21 | $253.62 | +39.7% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 2,218 | $888K | 0.2% | $400.36 * | $246.08 | +51.1% | COM | 91324P102 |
| XLP | SELECT SECTOR SPDR TR | 12,613 | $883K | 0.2% | $70.01 | $63.36 | +10.4% | SBI CONS STPLS | 81369Y308 |
| XSOE | WISDOMTREE TR | 20,814 | $876K | 0.2% | $42.09 | $32.50 | +29.5% | EM EX ST-OWNED | 97717X578 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,717 | $862K | 0.2% | $150.78 | $111.09 | +35.7% | S&P500 EQL WGT | 46137V357 |
| MAR | MARRIOTT INTL INC NEW | 6,279 | $857K | 0.2% | $136.49 * | $124.59 | +5.7% | CL A | 571903202 |
| IUSG | ISHARES TR | 8,421 | $850K | 0.2% | $100.94 | $64.81 | +55.8% | CORE S&P US GWT | 464287671 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $837K | 0.2% | $418500.00 | $318723.75 | +31.3% | CL A | 084670108 |
| PFE | PFIZER INC | 20,793 | $814K | 0.2% | $39.15 * | $26.77 | +17.0% | COM | 717081103 |
| GOOGL | ALPHABET INC | 332 | $811K | 0.2% | $2442.77 * | $74.24 | +63.2% | CAP STK CL A | 02079K305 |
| PTNQ | PACER FDS TR | 14,527 | $805K | 0.2% | $55.41 | $46.78 | +18.4% | TRENDP 100 ETF | 69374H303 |
| ABBV | ABBVIE INC | 6,950 | $783K | 0.2% | $112.66 * | $70.09 | +35.4% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 5,440 | $778K | 0.2% | $143.01 * | $101.61 | +27.6% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 16,686 | $756K | 0.2% | $45.31 * | $33.86 | +19.9% | COM | 949746101 |
| GOOG | ALPHABET INC | 298 | $746K | 0.2% | $2503.36 * | $67.32 | +84.8% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 13,082 | $746K | 0.2% | $57.02 * | $38.37 | +30.4% | CL A | 20030N101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 14,268 | $720K | 0.2% | $50.46 | $50.29 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| PG | PROCTER AND GAMBLE CO | 5,311 | $717K | 0.2% | $135.00 * | $106.79 | +12.9% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 17,354 | $716K | 0.2% | $41.26 * | $27.51 | +34.0% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 887 | $710K | 0.2% | $800.45 * | $8.50 | +134.8% | COM | 67066G104 |
| UAL | UNITED AIRLS HLDGS INC | 13,475 | $705K | 0.2% | $52.32 | $43.35 | +20.6% | COM | 910047109 |
| WCC | WESCO INTL INC | 6,815 | $701K | 0.2% | $102.86 * | $41.79 | +139.2% | COM | 95082P105 |
| USB | US BANCORP DEL | 12,295 | $700K | 0.2% | $56.93 * | $40.96 | +14.0% | COM NEW | 902973304 |
| — | NEW YORK CMNTY BANCORP INC | 62,371 | $687K | 0.2% | $11.01 | $9.83 | — | COM | 649445103 |
| ARKG | ARK ETF TR | 7,089 | $656K | 0.1% | $92.54 | $50.20 | +84.3% | GENOMIC REV ETF | 00214Q302 |
| SBUX | STARBUCKS CORP | 5,850 | $654K | 0.1% | $111.79 * | $77.67 | +29.7% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 2,432 | $653K | 0.1% | $268.50 * | $162.54 | +43.4% | COM | 235851102 |
| — | PAVMED INC | 101,200 | $648K | 0.1% | $6.40 | $2.11 | — | COM | 70387R106 |
| AGCO | AGCO CORP | 4,954 | $646K | 0.1% | $130.40 * | $83.60 | +34.8% | COM | 001084102 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 21,027 | $636K | 0.1% | $30.25 | $28.01 | — | COM | 92841M101 |
| WMT | WALMART INC | 4,433 | $625K | 0.1% | $140.99 * | $42.95 | +3.1% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 1,635 | $620K | 0.1% | $379.20 * | $208.00 | +63.2% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 9,910 | $619K | 0.1% | $62.46 * | $45.95 | +21.0% | CL A | 609207105 |
| KO | COCA COLA CO | 10,806 | $585K | 0.1% | $54.14 * | $45.35 | +4.3% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 2,600 | $579K | 0.1% | $222.69 | $160.28 | +39.0% | TOTAL STK MKT | 922908769 |
| OLED | UNIVERSAL DISPLAY CORP | 2,587 | $575K | 0.1% | $222.27 * | $179.87 | +18.4% | COM | 91347P105 |
| — | FOCUS FINL PARTNERS INC | 11,782 | $571K | 0.1% | $48.46 | $29.47 | — | COM CL A | 34417P100 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 27,509 | $570K | 0.1% | $20.72 | $19.97 | +3.8% | SPECTRUM PFD | 74255Y888 |
| CAT | CATERPILLAR INC | 2,489 | $542K | 0.1% | $217.76 * | $133.87 | +49.3% | COM | 149123101 |
| KMX | CARMAX INC | 4,158 | $537K | 0.1% | $129.15 | $92.77 | +39.2% | COM | 143130102 |
| — | AMERICAN WELL CORP | 42,134 | $530K | 0.1% | $12.58 | $17.37 | — | CL A | 03044L105 |
| NSC | NORFOLK SOUTHN CORP | 1,986 | $527K | 0.1% | $265.36 * | $190.18 | +26.7% | COM | 655844108 |
| — | COHEN & STEERS REIT & PFD & | 19,340 | $526K | 0.1% | $27.20 | $21.89 | — | COM | 19247X100 |
| ABT | ABBOTT LABS | 4,523 | $524K | 0.1% | $115.85 * | $75.30 | +41.8% | COM | 002824100 |
| EBIZ | GLOBAL X FDS | 15,191 | $522K | 0.1% | $34.36 | $20.14 | +70.7% | E COMMERCE ETF | 37954Y467 |
| VUG | VANGUARD INDEX FDS | 1,805 | $518K | 0.1% | $286.98 * | $34.95 | +36.8% | GROWTH ETF | 922908736 |
| COR | AMERISOURCEBERGEN CORP | 4,513 | $517K | 0.1% | $114.56 * | $89.56 | +19.3% | COM | 03073E105 |
| NEE | NEXTERA ENERGY INC | 6,889 | $505K | 0.1% | $73.31 * | $63.33 | +2.9% | COM | 65339F101 |
| REGN | REGENERON PHARMACEUTICALS | 898 | $502K | 0.1% | $559.02 | $380.19 | +46.1% | COM | 75886F107 |
| ACN | ACCENTURE PLC IRELAND | 1,698 | $501K | 0.1% | $295.05 * | $178.82 | +54.4% | SHS CLASS A | G1151C101 |
| IYW | ISHARES TR | 4,726 | $470K | 0.1% | $99.45 | $79.92 | +24.4% | U.S. TECH ETF | 464287721 |
| ITOT | ISHARES TR | 4,755 | $470K | 0.1% | $98.84 | $69.58 | +41.9% | CORE S&P TTL STK | 464287150 |
| SVAL | ISHARES TR | 14,859 | $456K | 0.1% | $30.69 | $28.48 | +7.9% | US SML CP VALUE | 46436E536 |
| CRM | SALESFORCE COM INC | 1,851 | $452K | 0.1% | $244.19 | $177.18 | +36.2% | COM | 79466L302 |
| — | GENERAL ELECTRIC CO | 33,351 | $449K | 0.1% | $13.46 | $10.56 | — | COM | 369604103 |
| IGE | ISHARES TR | 14,768 | $449K | 0.1% | $30.40 | $29.07 | +4.7% | NORTH AMERN NAT | 464287374 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,998 | $439K | 0.1% | $146.43 * | $100.11 | +16.6% | COM | 459200101 |
| MMM | 3M CO | 2,204 | $438K | 0.1% | $198.73 * | $108.49 | +29.3% | COM | 88579Y101 |
| UNM | UNUM GROUP | 15,200 | $432K | 0.1% | $28.42 | $22.17 | +28.1% | COM | 91529Y106 |
| DES | WISDOMTREE TR | 13,398 | $427K | 0.1% | $31.87 | $30.23 | +5.5% | US SMALLCAP DIVD | 97717W604 |
| AMGN | AMGEN INC | 1,745 | $425K | 0.1% | $243.55 * | $185.49 | +13.9% | COM | 031162100 |
| CINF | CINCINNATI FINL CORP | 3,557 | $415K | 0.1% | $116.67 * | $93.08 | +11.9% | COM | 172062101 |
| UNP | UNION PAC CORP | 1,863 | $410K | 0.1% | $220.08 * | $170.62 | +16.3% | COM | 907818108 |
| META | FACEBOOK INC | 1,176 | $409K | 0.1% | $347.79 | $197.08 | +75.2% | CL A | 30303M102 |
| — | BROOKFIELD RENEWABLE CORP | 9,720 | $408K | 0.1% | $41.98 | $54.38 | — | CL A SUB VTG | 11284V105 |
| OMC | OMNICOM GROUP INC | 5,069 | $405K | 0.1% | $79.90 * | $68.98 | -0.9% | COM | 681919106 |
| — | LMP CAP & INCOME FD INC | 27,378 | $395K | 0.1% | $14.43 | $14.95 | — | COM | 50208A102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,964 | $394K | 0.1% | $30.39 | $28.03 | +8.5% | COM | 89214P109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,350 | $385K | 0.1% | $60.63 * | $55.76 | -4.3% | COM | 039483102 |
| ESGU | ISHARES TR | 3,814 | $376K | 0.1% | $98.58 | $65.83 | +49.6% | ESG AWR MSCI USA | 46435G425 |
| MTB | M & T BK CORP | 2,542 | $369K | 0.1% | $145.16 * | $132.36 | -5.0% | COM | 55261F104 |
| VBK | VANGUARD INDEX FDS | 1,235 | $358K | 0.1% | $289.88 | $180.50 | +60.5% | SML CP GRW ETF | 922908595 |
| ITW | ILLINOIS TOOL WKS INC | 1,503 | $336K | 0.1% | $223.55 * | $205.01 | -1.9% | COM | 452308109 |
| STZ | CONSTELLATION BRANDS INC | 1,434 | $335K | 0.1% | $233.61 * | $170.98 | +26.8% | CL A | 21036P108 |
| TGT | TARGET CORP | 1,373 | $332K | 0.1% | $241.81 * | $147.73 | +43.4% | COM | 87612E106 |
| BOND | PIMCO ETF TR | 2,935 | $326K | 0.1% | $111.07 | $109.75 | +1.1% | ACTIVE BD ETF | 72201R775 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,996 | $317K | 0.1% | $63.45 | $61.48 | +3.1% | ALLWRLD EX US | 922042775 |
| UJAN | INNOVATOR ETFS TR | 10,073 | $312K | 0.1% | $30.97 | $27.30 | +13.4% | S&P 500 ULTRA | 45782C300 |
| COF | CAPITAL ONE FINL CORP | 1,944 | $301K | 0.1% | $154.84 * | $77.69 | +83.1% | COM | 14040H105 |
| SHYG | ISHARES TR | 6,504 | $300K | 0.1% | $46.13 | $44.76 | +2.9% | 0-5YR HI YL CP | 46434V407 |
| ARCC | ARES CAPITAL CORP | 14,876 | $291K | 0.1% | $19.56 * | $10.21 | +25.8% | COM | 04010L103 |
| HON | HONEYWELL INTL INC | 1,321 | $290K | 0.1% | $219.53 * | $152.89 | +23.2% | COM | 438516106 |
| WMB | WILLIAMS COS INC | 10,764 | $286K | 0.1% | $26.57 * | $20.43 | +4.8% | COM | 969457100 |
| VTEB | VANGUARD MUN BD FDS | 5,091 | $282K | 0.1% | $55.39 | $54.59 | +1.3% | TAX EXEMPT BD | 922907746 |
| CVS | CVS HEALTH CORP | 3,375 | $282K | 0.1% | $83.56 * | $52.79 | +36.2% | COM | 126650100 |
| NOBL | PROSHARES TR | 3,016 | $273K | 0.1% | $90.52 | $82.23 | +10.2% | S&P 500 DV ARIST | 74348A467 |
| PDEC | INNOVATOR ETFS TR | 8,907 | $272K | 0.1% | $30.54 | $26.37 | +15.7% | S&P 500 PWR BU | 45782C540 |
| CCL | CARNIVAL CORP | 10,045 | $265K | 0.1% | $26.38 | $23.94 | +10.1% | UNIT 99/99/9999 | 143658300 |
| UA | UNDER ARMOUR INC | 14,154 | $263K | 0.1% | $18.58 | $17.53 | +6.0% | CL C | 904311206 |
| MDT | MEDTRONIC PLC | 2,108 | $262K | 0.1% | $124.29 * | $87.03 | +25.0% | SHS | G5960L103 |
| ROP | ROPER TECHNOLOGIES INC | 556 | $261K | 0.1% | $469.42 * | $399.18 | +14.5% | COM | 776696106 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 26,836 | $260K | 0.1% | $9.69 | $8.32 | — | COM | 92912J102 |
| IMCB | ISHARES TR | 3,828 | $257K | 0.1% | $67.14 | $63.00 | +6.4% | MRGSTR MD CP ETF | 464288208 |
| POCT | INNOVATOR ETFS TR | 8,832 | $257K | 0.1% | $29.10 | $25.06 | +16.2% | S&P 500 PWRETF | 45782C797 |
| AVGO | BROADCOM INC | 539 | $257K | 0.1% | $476.81 * | $34.82 | +25.1% | COM | 11135F101 |
| TFC | TRUIST FINL CORP | 4,637 | $257K | 0.1% | $55.42 * | $35.66 | +25.1% | COM | 89832Q109 |
| MGK | VANGUARD WORLD FD | 1,106 | $256K | 0.1% | $231.46 * | $38.71 | +19.5% | MEGA GRWTH IND | 921910816 |
| ABNB | AIRBNB INC | 1,592 | $244K | 0.1% | $153.27 | $156.89 | -2.4% | COM CL A | 009066101 |
| ICLN | ISHARES TR | 10,384 | $244K | 0.1% | $23.50 | $22.82 | +2.8% | GL CLEAN ENE ETF | 464288224 |
| — | BLACKROCK ENHANCED EQUITY DI | 23,839 | $241K | 0.1% | $10.11 | $7.89 | — | COM | 09251A104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 694 | $240K | 0.1% | $345.82 | $315.65 | +9.3% | UT SER 1 | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 604 | $239K | 0.1% | $395.70 * | $309.06 | +21.6% | COM | 22160K105 |
| IEFA | ISHARES TR | 3,149 | $236K | 0.1% | $74.94 | $64.66 | +15.8% | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 4,503 | $236K | 0.1% | $52.41 | $51.45 | +1.9% | STRM INFPROIDX | 922020805 |
| NKE | NIKE INC | 1,525 | $236K | 0.1% | $154.75 * | $125.67 | +14.9% | CL B | 654106103 |
| MUNI | PIMCO ETF TR | 4,150 | $236K | 0.1% | $56.87 | $56.63 | +0.2% | INTER MUN BD ACT | 72201R866 |
| DUK | DUKE ENERGY CORP NEW | 2,368 | $234K | 0.1% | $98.82 * | $71.81 | +15.3% | COM NEW | 26441C204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,269 | $233K | 0.1% | $102.69 * | $48.68 | +53.2% | SHS - A - | N53745100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 40,000 | $230K | 0.1% | $5.75 | $4.49 | +28.0% | COM | 14888U101 |
| PENN | PENN NATL GAMING INC | 3,000 | $229K | 0.1% | $76.33 | $49.06 | +55.9% | COM | 707569109 |
| PYPL | PAYPAL HLDGS INC | 772 | $225K | 0.0% | $291.45 | $263.52 | +10.4% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 1,167 | $224K | 0.0% | $191.95 * | $164.21 | +2.8% | COM | 882508104 |
| XLE | SELECT SECTOR SPDR TR | 4,167 | $224K | 0.0% | $53.76 * | $23.07 | +16.8% | ENERGY | 81369Y506 |
| URI | UNITED RENTALS INC | 685 | $219K | 0.0% | $319.71 * | $275.01 | +12.3% | COM | 911363109 |
| IRM | IRON MTN INC NEW | 5,144 | $218K | 0.0% | $42.38 * | $22.19 | +59.3% | COM | 46284V101 |
| NFLX | NETFLIX INC | 411 | $217K | 0.0% | $527.98 * | $50.70 | +4.2% | COM | 64110L106 |
| FNKO | FUNKO INC | 10,000 | $213K | 0.0% | $21.30 | $5.86 | +263.0% | COM CL A | 361008105 |
| — | SPIRIT AIRLS INC | 6,985 | $213K | 0.0% | $30.49 | $36.94 | — | COM | 848577102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 412 | $208K | 0.0% | $504.85 | $466.00 | +7.0% | COM | 883556102 |
| WYNN | WYNN RESORTS LTD | 1,691 | $207K | 0.0% | $122.41 * | $123.75 | -3.9% | COM | 983134107 |
| CLX | CLOROX CO DEL | 1,152 | $207K | 0.0% | $179.69 * | $168.73 | -7.9% | COM | 189054109 |
| UPS | UNITED PARCEL SERVICE INC | 972 | $202K | 0.0% | $207.82 * | $164.16 | +4.2% | CL B | 911312106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,989 | $199K | 0.0% | $15.32 | $15.95 | — | UNIT LTD PARTN | 864482104 |
| — | EATON VANCE RISK-MANAGED DIV | 15,578 | $179K | 0.0% | $11.49 | $9.34 | — | COM | 27829G106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 17,797 | $178K | 0.0% | $10.00 | $8.67 | — | COM | 67073B106 |
| F | FORD MTR CO DEL | 11,970 | $178K | 0.0% | $14.87 * | $6.75 | +67.1% | COM | 345370860 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 10,518 | $174K | 0.0% | $16.54 | $14.56 | — | COM | 67064R102 |
| — | SIRIUS XM HOLDINGS INC | 25,377 | $166K | 0.0% | $6.54 | $6.92 | — | COM | 82968B103 |
| — | DNP SELECT INCOME FD INC | 12,230 | $128K | 0.0% | $10.47 | $12.58 | — | COM | 23325P104 |
| — | GLADSTONE CAPITAL CORP | 11,008 | $126K | 0.0% | $11.45 | $7.49 | — | COM | 376535100 |
| — | TRIDENT ACQUISITIONS CORP | 14,000 | $33,000 | 0.0% | $2.36 | $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 |