COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 1,527 | 52,397 | SH | | SOLE | | 0 | 0 | 52,396 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,490 | 56,594 | SH | | SOLE | | 0 | 0 | 56,594 |
ABBOTT LABS | COM | 002824100 | 376 | 4,767 | SH | | SOLE | | 0 | 0 | 4,766 |
ABBVIE INC | COM | 00287Y109 | 307 | 4,025 | SH | | SOLE | | 0 | 0 | 4,025 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 239 | 19,023 | SH | | SOLE | | 0 | 0 | 19,023 |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 1,590 | 85,457 | SH | | SOLE | | 0 | 0 | 85,457 |
ALPHABET INC | CAP STK CL C | 02079K107 | 324 | 279 | SH | | SOLE | | 0 | 0 | 279 |
ALPHABET INC | CAP STK CL A | 02079K305 | 264 | 227 | SH | | SOLE | | 0 | 0 | 227 |
ALTRIA GROUP INC | COM | 02209S103 | 878 | 22,697 | SH | | SOLE | | 0 | 0 | 22,697 |
AMAZON COM INC | COM | 023135106 | 1,139 | 584 | SH | | SOLE | | 0 | 0 | 584 |
AMGEN INC | COM | 031162100 | 302 | 1,488 | SH | | SOLE | | 0 | 0 | 1,487 |
APPLE INC | COM | 037833100 | 4,894 | 19,246 | SH | | SOLE | | 0 | 0 | 19,245 |
APPLIED MATLS INC | COM | 038222105 | 325 | 7,095 | SH | | SOLE | | 0 | 0 | 7,095 |
ARES CAPITAL CORP | COM | 04010L103 | 141 | 13,126 | SH | | SOLE | | 0 | 0 | 13,126 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 285 | 2,082 | SH | | SOLE | | 0 | 0 | 2,081 |
BP PLC | SPONSORED ADR | 055622104 | 3,152 | 129,246 | SH | | SOLE | | 0 | 0 | 129,246 |
BK OF AMERICA CORP | COM | 060505104 | 355 | 16,729 | SH | | SOLE | | 0 | 0 | 16,729 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 544 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,357 | 7,424 | SH | | SOLE | | 0 | 0 | 7,424 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 343 | 52,458 | SH | | SOLE | | 0 | 0 | 52,458 |
BOEING CO | COM | 097023105 | 264 | 1,771 | SH | | SOLE | | 0 | 0 | 1,771 |
CARMAX INC | COM | 143130102 | 262 | 4,872 | SH | | SOLE | | 0 | 0 | 4,872 |
CATERPILLAR INC DEL | COM | 149123101 | 212 | 1,825 | SH | | SOLE | | 0 | 0 | 1,825 |
CATERPILLAR INC DEL | COM | 149123101 | 311 | 2,683 | SH | | SOLE | | 0 | 0 | 2,682 |
CENTURYLINK INC | COM | 156700106 | 129 | 13,622 | SH | | SOLE | | 0 | 0 | 13,622 |
CHEVRON CORP NEW | COM | 166764100 | 321 | 4,430 | SH | | SOLE | | 0 | 0 | 4,429 |
CINCINNATI FINL CORP | COM | 172062101 | 259 | 3,432 | SH | | SOLE | | 0 | 0 | 3,432 |
CISCO SYS INC | COM | 17275R102 | 1,000 | 25,435 | SH | | SOLE | | 0 | 0 | 25,434 |
COCA COLA CO | COM | 191216100 | 402 | 9,088 | SH | | SOLE | | 0 | 0 | 9,088 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 341 | 37,684 | SH | | SOLE | | 0 | 0 | 37,684 |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 638 | 39,603 | SH | | SOLE | | 0 | 0 | 39,603 |
COMCAST CORP NEW | CL A | 20030N101 | 262 | 7,626 | SH | | SOLE | | 0 | 0 | 7,626 |
DNP SELECT INCOME FD | COM | 23325P104 | 260 | 26,508 | SH | | SOLE | | 0 | 0 | 26,508 |
DISNEY WALT CO | COM DISNEY | 254687106 | 243 | 2,514 | SH | | SOLE | | 0 | 0 | 2,513 |
DISNEY WALT CO | COM DISNEY | 254687106 | 238 | 2,465 | SH | | SOLE | | 0 | 0 | 2,465 |
DOMINION ENERGY INC | COM | 25746U109 | 1,152 | 15,963 | SH | | SOLE | | 0 | 0 | 15,962 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 268 | 3,314 | SH | | SOLE | | 0 | 0 | 3,314 |
EAGLE BANCORP INC MD | COM | 268948106 | 568 | 18,814 | SH | | SOLE | | 0 | 0 | 18,813 |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 118 | 14,160 | SH | | SOLE | | 0 | 0 | 14,160 |
EMERSON ELEC CO | COM | 291011104 | 903 | 18,960 | SH | | SOLE | | 0 | 0 | 18,959 |
EXXON MOBIL CORP | COM | 30231G102 | 1,159 | 30,520 | SH | | SOLE | | 0 | 0 | 30,519 |
FACEBOOK INC | CL A | 30303M102 | 291 | 1,747 | SH | | SOLE | | 0 | 0 | 1,747 |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 226 | 11,173 | SH | | SOLE | | 0 | 0 | 11,173 |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,987 | 86,373 | SH | | SOLE | | 0 | 0 | 86,373 |
FORD MTR CO DEL | COM | 345370860 | 105 | 21,758 | SH | | SOLE | | 0 | 0 | 21,757 |
GENERAL ELECTRIC CO | COM | 369604103 | 99 | 12,507 | SH | | SOLE | | 0 | 0 | 12,507 |
GENERAL ELECTRIC CO | COM | 369604103 | 178 | 22,392 | SH | | SOLE | | 0 | 0 | 22,391 |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 886 | 95,117 | SH | | SOLE | | 0 | 0 | 95,117 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,796 | 53,577 | SH | | SOLE | | 0 | 0 | 53,577 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,085 | 39,944 | SH | | SOLE | | 0 | 0 | 39,944 |
HOME DEPOT INC | COM | 437076102 | 290 | 1,553 | SH | | SOLE | | 0 | 0 | 1,552 |
HONEYWELL INTL INC | COM | 438516106 | 226 | 1,689 | SH | | SOLE | | 0 | 0 | 1,689 |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C300 | 259 | 10,073 | SH | | SOLE | | 0 | 0 | 10,073 |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C540 | 304 | 12,797 | SH | | SOLE | | 0 | 0 | 12,797 |
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C599 | 226 | 10,672 | SH | | SOLE | | 0 | 0 | 10,672 |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C789 | 1,831 | 77,043 | SH | | SOLE | | 0 | 0 | 77,043 |
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 262 | 11,617 | SH | | SOLE | | 0 | 0 | 11,617 |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 3,668 | 147,790 | SH | | SOLE | | 0 | 0 | 147,790 |
INTEL CORP | COM | 458140100 | 360 | 6,650 | SH | | SOLE | | 0 | 0 | 6,649 |
INTEL CORP | COM | 458140100 | 546 | 10,087 | SH | | SOLE | | 0 | 0 | 10,087 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 289 | 2,603 | SH | | SOLE | | 0 | 0 | 2,602 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 320 | 6,498 | SH | | SOLE | | 0 | 0 | 6,497 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 283 | 1,486 | SH | | SOLE | | 0 | 0 | 1,485 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,178 | 11,767 | SH | | SOLE | | 0 | 0 | 11,767 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 488 | 5,806 | SH | | SOLE | | 0 | 0 | 5,806 |
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 2,269 | 48,353 | SH | | SOLE | | 0 | 0 | 48,352 |
ISHARES TR | S&P 100 ETF | 464287101 | 580 | 4,893 | SH | | SOLE | | 0 | 0 | 4,893 |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 506 | 2,724 | SH | | SOLE | | 0 | 0 | 2,724 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 272 | 4,755 | SH | | SOLE | | 0 | 0 | 4,755 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 733 | 9,971 | SH | | SOLE | | 0 | 0 | 9,971 |
ISHARES TR | TIPS BD ETF | 464287176 | 892 | 7,569 | SH | | SOLE | | 0 | 0 | 7,568 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,412 | 13,204 | SH | | SOLE | | 0 | 0 | 13,203 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 240 | 2,076 | SH | | SOLE | | 0 | 0 | 2,076 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 373 | 3,234 | SH | | SOLE | | 0 | 0 | 3,234 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,810 | 53,045 | SH | | SOLE | | 0 | 0 | 53,044 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,050 | 12,419 | SH | | SOLE | | 0 | 0 | 12,419 |
ISHARES TR | NORTH AMERN NAT | 464287374 | 242 | 14,555 | SH | | SOLE | | 0 | 0 | 14,555 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,453 | 45,880 | SH | | SOLE | | 0 | 0 | 45,880 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,861 | 60,250 | SH | | SOLE | | 0 | 0 | 60,250 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,692 | 22,139 | SH | | SOLE | | 0 | 0 | 22,139 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 14,537 | 336,734 | SH | | SOLE | | 0 | 0 | 336,733 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 827 | 5,751 | SH | | SOLE | | 0 | 0 | 5,750 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,401 | 44,377 | SH | | SOLE | | 0 | 0 | 44,376 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,230 | 34,714 | SH | | SOLE | | 0 | 0 | 34,714 |
ISHARES TR | RUS 1000 ETF | 464287622 | 12,349 | 87,255 | SH | | SOLE | | 0 | 0 | 87,254 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 926 | 11,290 | SH | | SOLE | | 0 | 0 | 11,290 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,655 | 10,461 | SH | | SOLE | | 0 | 0 | 10,460 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,584 | 22,572 | SH | | SOLE | | 0 | 0 | 22,572 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,337 | 11,682 | SH | | SOLE | | 0 | 0 | 11,681 |
ISHARES TR | CORE S&P US GWT | 464287671 | 481 | 8,421 | SH | | SOLE | | 0 | 0 | 8,421 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 548 | 3,697 | SH | | SOLE | | 0 | 0 | 3,696 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,627 | 16,721 | SH | | SOLE | | 0 | 0 | 16,721 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,670 | 118,866 | SH | | SOLE | | 0 | 0 | 118,865 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 230 | 2,166 | SH | | SOLE | | 0 | 0 | 2,166 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,528 | 15,804 | SH | | SOLE | | 0 | 0 | 15,803 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,078 | 44,931 | SH | | SOLE | | 0 | 0 | 44,931 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,117 | 14,495 | SH | | SOLE | | 0 | 0 | 14,494 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,260 | 39,560 | SH | | SOLE | | 0 | 0 | 39,560 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,701 | 100,007 | SH | | SOLE | | 0 | 0 | 100,007 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 281 | 7,901 | SH | | SOLE | | 0 | 0 | 7,901 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 334 | 8,163 | SH | | SOLE | | 0 | 0 | 8,163 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,605 | 141,312 | SH | | SOLE | | 0 | 0 | 141,311 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,087 | 12,070 | SH | | SOLE | | 0 | 0 | 12,070 |
JOHNSON & JOHNSON | COM | 478160104 | 516 | 3,935 | SH | | SOLE | | 0 | 0 | 3,935 |
JOHNSON & JOHNSON | COM | 478160104 | 1,367 | 10,427 | SH | | SOLE | | 0 | 0 | 10,427 |
KRAFT HEINZ CO | COM | 500754106 | 222 | 8,981 | SH | | SOLE | | 0 | 0 | 8,981 |
LMP CAP & INCOME FD INC | COM | 50208A102 | 287 | 35,639 | SH | | SOLE | | 0 | 0 | 35,639 |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 4,866 | 188,806 | SH | | SOLE | | 0 | 0 | 188,805 |
LENNOX INTL INC | COM | 526107107 | 237 | 1,302 | SH | | SOLE | | 0 | 0 | 1,302 |
LOCKHEED MARTIN CORP | COM | 539830109 | 997 | 2,940 | SH | | SOLE | | 0 | 0 | 2,940 |
M & T BK CORP | COM | 55261F104 | 259 | 2,506 | SH | | SOLE | | 0 | 0 | 2,506 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 202 | 17,118 | SH | | SOLE | | 0 | 0 | 17,117 |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 108 | 21,353 | SH | | SOLE | | 0 | 0 | 21,352 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 423 | 5,656 | SH | | SOLE | | 0 | 0 | 5,656 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 285 | 3,804 | SH | | SOLE | | 0 | 0 | 3,804 |
MCDONALDS CORP | COM | 580135101 | 517 | 3,127 | SH | | SOLE | | 0 | 0 | 3,127 |
MERCK & CO. INC | COM | 58933Y105 | 918 | 11,929 | SH | | SOLE | | 0 | 0 | 11,928 |
MICROSOFT CORP | COM | 594918104 | 745 | 4,725 | SH | | SOLE | | 0 | 0 | 4,725 |
MICROSOFT CORP | COM | 594918104 | 1,008 | 6,392 | SH | | SOLE | | 0 | 0 | 6,392 |
MONDELEZ INTL INC | CL A | 609207105 | 482 | 9,633 | SH | | SOLE | | 0 | 0 | 9,632 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 288 | 30,647 | SH | | SOLE | | 0 | 0 | 30,647 |
NEXTERA ENERGY INC | COM | 65339F101 | 499 | 2,073 | SH | | SOLE | | 0 | 0 | 2,073 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 238 | 1,629 | SH | | SOLE | | 0 | 0 | 1,628 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 241 | 796 | SH | | SOLE | | 0 | 0 | 795 |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 202 | 15,654 | SH | | SOLE | | 0 | 0 | 15,654 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,755 | 173,755 | SH | | SOLE | | 0 | 0 | 173,754 |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 133 | 11,480 | SH | | SOLE | | 0 | 0 | 11,480 |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 365 | 50,238 | SH | | SOLE | | 0 | 0 | 50,238 |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 308 | 41,906 | SH | | SOLE | | 0 | 0 | 41,906 |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 332 | 18,266 | SH | | SOLE | | 0 | 0 | 18,266 |
ORACLE CORP | COM | 68389X105 | 666 | 13,771 | SH | | SOLE | | 0 | 0 | 13,770 |
PEPSICO INC | COM | 713448108 | 700 | 5,827 | SH | | SOLE | | 0 | 0 | 5,827 |
PFIZER INC | COM | 717081103 | 549 | 16,810 | SH | | SOLE | | 0 | 0 | 16,810 |
PFIZER INC | COM | 717081103 | 209 | 6,414 | SH | | SOLE | | 0 | 0 | 6,414 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,310 | 17,949 | SH | | SOLE | | 0 | 0 | 17,948 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,077 | 83,396 | SH | | SOLE | | 0 | 0 | 83,396 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 227 | 2,139 | SH | | SOLE | | 0 | 0 | 2,139 |
PROCTER & GAMBLE CO | COM | 742718109 | 257 | 2,334 | SH | | SOLE | | 0 | 0 | 2,334 |
PROCTER & GAMBLE CO | COM | 742718109 | 589 | 5,359 | SH | | SOLE | | 0 | 0 | 5,359 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 51 | 12,033 | SH | | SOLE | | 0 | 0 | 12,033 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 417 | 853 | SH | | SOLE | | 0 | 0 | 853 |
REPLIGEN CORP | COM | 759916109 | 1,173 | 65,049 | SH | | SOLE | | 0 | 0 | 65,049 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,385 | 5,372 | SH | | SOLE | | 0 | 0 | 5,371 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,278 | 28,897 | SH | | SOLE | | 0 | 0 | 28,897 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 3,852 | 107,012 | SH | | SOLE | | 0 | 0 | 107,012 |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 787 | 20,088 | SH | | SOLE | | 0 | 0 | 20,088 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 6,437 | 134,504 | SH | | SOLE | | 0 | 0 | 134,504 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,647 | 52,357 | SH | | SOLE | | 0 | 0 | 52,357 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 903 | 3,434 | SH | | SOLE | | 0 | 0 | 3,434 |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 3,758 | 76,845 | SH | | SOLE | | 0 | 0 | 76,845 |
SALESFORCE COM INC | COM | 79466L302 | 200 | 1,391 | SH | | SOLE | | 0 | 0 | 1,391 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,004 | 87,936 | SH | | SOLE | | 0 | 0 | 87,935 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,141 | 116,131 | SH | | SOLE | | 0 | 0 | 116,131 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 282 | 5,197 | SH | | SOLE | | 0 | 0 | 5,197 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,291 | 42,060 | SH | | SOLE | | 0 | 0 | 42,060 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 324 | 15,577 | SH | | SOLE | | 0 | 0 | 15,576 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 674 | 8,390 | SH | | SOLE | | 0 | 0 | 8,389 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 100 | 20,329 | SH | | SOLE | | 0 | 0 | 20,329 |
STARBUCKS CORP | COM | 855244109 | 305 | 4,641 | SH | | SOLE | | 0 | 0 | 4,640 |
SUNOCO LP | COM UT REP LP | 86765K109 | 313 | 20,040 | SH | | SOLE | | 0 | 0 | 20,040 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 205 | 722 | SH | | SOLE | | 0 | 0 | 721 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 246 | 867 | SH | | SOLE | | 0 | 0 | 867 |
3M CO | COM | 88579Y101 | 251 | 1,838 | SH | | SOLE | | 0 | 0 | 1,838 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 235 | 12,964 | SH | | SOLE | | 0 | 0 | 12,964 |
US BANCORP DEL | COM NEW | 902973304 | 391 | 11,351 | SH | | SOLE | | 0 | 0 | 11,351 |
UNDER ARMOUR INC | CL C | 904311206 | 118 | 14,646 | SH | | SOLE | | 0 | 0 | 14,646 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,165 | 4,671 | SH | | SOLE | | 0 | 0 | 4,670 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 341 | 2,587 | SH | | SOLE | | 0 | 0 | 2,587 |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 833 | 50,502 | SH | | SOLE | | 0 | 0 | 50,501 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,221 | 84,610 | SH | | SOLE | | 0 | 0 | 84,610 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,357 | 47,444 | SH | | SOLE | | 0 | 0 | 47,444 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,294 | 6,107 | SH | | SOLE | | 0 | 0 | 6,107 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 476 | 3,695 | SH | | SOLE | | 0 | 0 | 3,694 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,244 | 23,162 | SH | | SOLE | | 0 | 0 | 23,161 |
VISA INC | COM CL A | 92826C839 | 547 | 3,398 | SH | | SOLE | | 0 | 0 | 3,397 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 206 | 5,679 | SH | | SOLE | | 0 | 0 | 5,678 |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 175 | 26,836 | SH | | SOLE | | 0 | 0 | 26,836 |
WELLS FARGO CO NEW | COM | 949746101 | 412 | 14,355 | SH | | SOLE | | 0 | 0 | 14,354 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 467 | 16,963 | SH | | SOLE | | 0 | 0 | 16,963 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 916 | 37,919 | SH | | SOLE | | 0 | 0 | 37,919 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 867 | 48,105 | SH | | SOLE | | 0 | 0 | 48,105 |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 488 | 15,506 | SH | | SOLE | | 0 | 0 | 15,506 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 279 | 1,711 | SH | | SOLE | | 0 | 0 | 1,710 |