XML Financial 13FHR Quarterly holdings report by institutional manager | SEC 1 Aug 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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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
AGCO CORP	COM	001084102	617	6,250	SH		SOLE		0	0	6,250
AT&T INC	COM	00206R102	929	44,339	SH		SOLE		0	0	44,339
ARK ETF TR	INNOVATION ETF	00214Q104	435	10,908	SH		SOLE		0	0	10,907
ABBOTT LABS	COM	002824100	688	6,334	SH		SOLE		0	0	6,333
ABBVIE INC	COM	00287Y109	1,260	8,228	SH		SOLE		0	0	8,228
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	30	10,158	SH		SOLE		0	0	10,158
ALPHABET INC	CAP STK CL C	02079K107	708	324	SH		SOLE		0	0	323
ALPHABET INC	CAP STK CL A	02079K305	798	366	SH		SOLE		0	0	366
ALTRIA GROUP INC	COM	02209S103	906	21,685	SH		SOLE		0	0	21,685
AMAZON COM INC	COM	023135106	2,618	24,652	SH		SOLE		0	0	24,652
AMERISOURCEBERGEN CORP	COM	03073E105	723	5,112	SH		SOLE		0	0	5,111
AMGEN INC	COM	031162100	486	1,996	SH		SOLE		0	0	1,995
APPLE INC	COM	037833100	10,680	78,113	SH		SOLE		0	0	78,112
APPLIED MATLS INC	COM	038222105	771	8,476	SH		SOLE		0	0	8,475
ARCHER DANIELS MIDLAND CO	COM	039483102	549	7,076	SH		SOLE		0	0	7,076
ARES CAPITAL CORP	COM	04010L103	290	16,185	SH		SOLE		0	0	16,185
BK OF AMERICA CORP	COM	060505104	712	22,879	SH		SOLE		0	0	22,879
BERKSHIRE GREY INC	*W EXP 07/21/202	084656115	4	20,000	SH		SOLE		0	0	20,000
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	818	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,054	7,524	SH		SOLE		0	0	7,524
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	159	17,992	SH		SOLE		0	0	17,991
BLACKSTONE INC	COM	09260D107	271	2,973	SH		SOLE		0	0	2,973
BOEING CO	COM	097023105	890	6,512	SH		SOLE		0	0	6,511
BOOKING HOLDINGS INC	COM	09857L108	240	138	SH		SOLE		0	0	137
BROADCOM INC	COM	11135F101	390	802	SH		SOLE		0	0	802
CVS HEALTH CORP	COM	126650100	319	3,443	SH		SOLE		0	0	3,443
CAPITAL ONE FINL CORP	COM	14040H105	210	2,015	SH		SOLE		0	0	2,013
CARLISLE COS INC	COM	142339100	235	985	SH		SOLE		0	0	985
CARMAX INC	COM	143130102	614	6,783	SH		SOLE		0	0	6,783
CARNIVAL CORP	COMMON STOCK	143658300	225	26,034	SH		SOLE		0	0	26,033
CATALYST PHARMACEUTICALS INC	COM	14888U101	210	30,000	SH		SOLE		0	0	30,000
CATERPILLAR INC	COM	149123101	627	3,505	SH		SOLE		0	0	3,505
CHEVRON CORP NEW	COM	166764100	5,665	39,131	SH		SOLE		0	0	39,129
CINCINNATI FINL CORP	COM	172062101	432	3,632	SH		SOLE		0	0	3,632
CISCO SYS INC	COM	17275R102	1,116	26,181	SH		SOLE		0	0	26,181
COCA COLA CO	COM	191216100	728	11,575	SH		SOLE		0	0	11,574
COHEN & STEERS REIT & PFD &	COM	19247X100	373	17,475	SH		SOLE		0	0	17,475
COMCAST CORP NEW	CL A	20030N101	586	14,941	SH		SOLE		0	0	14,940
CONSTELLATION BRANDS INC	CL A	21036P108	360	1,546	SH		SOLE		0	0	1,546
COSTCO WHSL CORP NEW	COM	22160K105	1,799	3,755	SH		SOLE		0	0	3,754
DBX ETF TR	XTRACK USD HIGH	233051432	200	5,943	SH		SOLE		0	0	5,942
DNP SELECT INCOME FD INC	COM	23325P104	142	13,054	SH		SOLE		0	0	13,053
DANAHER CORPORATION	COM	235851102	860	3,391	SH		SOLE		0	0	3,391
DISNEY WALT CO	COM	254687106	761	8,060	SH		SOLE		0	0	8,059
DOMINION ENERGY INC	COM	25746U109	1,100	13,787	SH		SOLE		0	0	13,787
DUKE ENERGY CORP NEW	COM NEW	26441C204	235	2,192	SH		SOLE		0	0	2,191
EAGLE BANCORP INC MD	COM	268948106	856	18,065	SH		SOLE		0	0	18,065
EATON VANCE RISK-MANAGED DIV	COM	27829G106	131	15,578	SH		SOLE		0	0	15,578
LMP CAP & INCOME FD INC	COM	50208A102	365	29,647	SH		SOLE		0	0	29,647
LPL FINL HLDGS INC	COM	50212V100	217	1,176	SH		SOLE		0	0	1,176
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	10,335	274,347	SH		SOLE		0	0	274,346
LILLY ELI & CO	COM	532457108	299	923	SH		SOLE		0	0	923
LISTED FD TR	HORIZON KINETICS	53656F623	4,761	166,830	SH		SOLE		0	0	166,830
LOCKHEED MARTIN CORP	COM	539830109	1,122	2,609	SH		SOLE		0	0	2,608
M & T BK CORP	COM	55261F104	215	1,350	SH		SOLE		0	0	1,350
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	69	15,030	SH		SOLE		0	0	15,029
MGM RESORTS INTERNATIONAL	COM	552953101	890	30,755	SH		SOLE		0	0	30,755
MACROGENICS INC	COM	556099109	66	22,451	SH		SOLE		0	0	22,451
MARRIOTT INTL INC NEW	CL A	571903202	907	6,669	SH		SOLE		0	0	6,669
MCDONALDS CORP	COM	580135101	1,226	4,965	SH		SOLE		0	0	4,965
MERCK & CO INC	COM	58933Y105	1,372	15,053	SH		SOLE		0	0	15,052
MICROSOFT CORP	COM	594918104	5,026	19,569	SH		SOLE		0	0	19,568
MONDELEZ INTL INC	CL A	609207105	624	10,047	SH		SOLE		0	0	10,046
MONOLITHIC PWR SYS INC	COM	609839105	290	754	SH		SOLE		0	0	754
NEW YORK CMNTY BANCORP INC	COM	649445103	614	67,282	SH		SOLE		0	0	67,281
NEXTERA ENERGY INC	COM	65339F101	676	8,729	SH		SOLE		0	0	8,729
NORFOLK SOUTHN CORP	COM	655844108	458	2,013	SH		SOLE		0	0	2,013
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	130	10,518	SH		SOLE		0	0	10,518
NVIDIA CORPORATION	COM	67066G104	706	4,655	SH		SOLE		0	0	4,654
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	86	11,199	SH		SOLE		0	0	11,199
OMNICOM GROUP INC	COM	681919106	309	4,850	SH		SOLE		0	0	4,850
ORACLE CORP	COM	68389X105	1,091	15,617	SH		SOLE		0	0	15,616
PACER FDS TR	TRENDP 100 ETF	69374H303	766	15,250	SH		SOLE		0	0	15,249
PAVMED INC	COM	70387R106	139	148,991	SH		SOLE		0	0	148,991
PEPSICO INC	COM	713448108	1,256	7,537	SH		SOLE		0	0	7,536
PFIZER INC	COM	717081103	1,461	27,868	SH		SOLE		0	0	27,868
PHILIP MORRIS INTL INC	COM	718172109	1,310	13,268	SH		SOLE		0	0	13,268
PIMCO ETF TR	INTER MUN BD ACT	72201R866	298	5,781	SH		SOLE		0	0	5,780
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	430	24,912	SH		SOLE		0	0	24,911
PROCTER AND GAMBLE CO	COM	742718109	750	5,215	SH		SOLE		0	0	5,214
PROSHARES TR	S&P 500 DV ARIST	74348A467	266	3,119	SH		SOLE		0	0	3,119
PROSPECT CAP CORP	COM	74348T102	1,589	227,256	SH		SOLE		0	0	227,255
QUALCOMM INC	COM	747525103	794	6,218	SH		SOLE		0	0	6,218
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,383	14,394	SH		SOLE		0	0	14,392
REGENERON PHARMACEUTICALS	COM	75886F107	728	1,232	SH		SOLE		0	0	1,232
REPLIGEN CORP	COM	759916109	2,529	68,478	SH		SOLE		0	0	68,478
ROPER TECHNOLOGIES INC	COM	776696106	364	922	SH		SOLE		0	0	922
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,216	3,224	SH		SOLE		0	0	3,223
SPDR GOLD TR	GOLD SHS	78463V107	4,404	26,142	SH		SOLE		0	0	26,142
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,616	104,570	SH		SOLE		0	0	104,569
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,156	32,254	SH		SOLE		0	0	32,253
SPDR SER TR	BBG CONV SEC ETF	78464A359	10,570	163,722	SH		SOLE		0	0	163,722
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,859	83,029	SH		SOLE		0	0	83,028
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	224	727	SH		SOLE		0	0	725
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,593	3,852	SH		SOLE		0	0	3,852
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	404	8,805	SH		SOLE		0	0	8,805
SPDR SER TR	RUSSELL YIELD	78468R770	2,347	26,332	SH		SOLE		0	0	26,332
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,223	80,768	SH		SOLE		0	0	80,767
SALESFORCE INC	COM	79466L302	516	3,127	SH		SOLE		0	0	3,127
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	15,201	262,129	SH		SOLE		0	0	262,128
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	16,525	264,743	SH		SOLE		0	0	264,742
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,838	39,627	SH		SOLE		0	0	39,627
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,328	23,804	SH		SOLE		0	0	23,804
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	357	4,946	SH		SOLE		0	0	4,945
SELECT SECTOR SPDR TR	ENERGY	81369Y506	213	2,982	SH		SOLE		0	0	2,982
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,932	15,200	SH		SOLE		0	0	15,199
SIRIUS XM HOLDINGS INC	COM	82968B103	104	17,027	SH		SOLE		0	0	17,026
SOUTHWEST AIRLS CO	COM	844741108	420	11,640	SH		SOLE		0	0	11,640
SPIRIT AIRLS INC	COM	848577102	500	20,955	SH		SOLE		0	0	20,955
STARBUCKS CORP	COM	855244109	471	6,171	SH		SOLE		0	0	6,171
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	683	18,340	SH		SOLE		0	0	18,339
TESLA INC	COM	88160R101	931	1,382	SH		SOLE		0	0	1,382
THERMO FISHER SCIENTIFIC INC	COM	883556102	224	412	SH		SOLE		0	0	412
3M CO	COM	88579Y101	371	2,866	SH		SOLE		0	0	2,866
TOWNEBANK PORTSMOUTH VA	COM	89214P109	352	12,964	SH		SOLE		0	0	12,964
EMERSON ELEC CO	COM	291011104	1,421	17,871	SH		SOLE		0	0	17,870
ENGLOBAL CORP	COM	293306106	29	30,122	SH		SOLE		0	0	30,122
ENTERPRISE PRODS PARTNERS L	COM	293792107	220	9,010	SH		SOLE		0	0	9,010
EXXON MOBIL CORP	COM	30231G102	1,842	21,510	SH		SOLE		0	0	21,509
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	1,805	62,040	SH		SOLE		0	0	62,040
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	233	6,604	SH		SOLE		0	0	6,604
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	1,964	99,003	SH		SOLE		0	0	99,003
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	545	13,313	SH		SOLE		0	0	13,313
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	280	14,989	SH		SOLE		0	0	14,989
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,366	66,865	SH		SOLE		0	0	66,865
FORD MTR CO DEL	COM	345370860	199	17,865	SH		SOLE		0	0	17,865
FUNKO INC	COM CL A	361008105	223	10,000	SH		SOLE		0	0	10,000
GENERAL ELECTRIC CO	COM NEW	369604301	280	4,402	SH		SOLE		0	0	4,401
GLADSTONE CAPITAL CORP	COM	376535100	119	11,799	SH		SOLE		0	0	11,799
GLOBAL X FDS	E COMMERCE ETF	37954Y467	255	15,191	SH		SOLE		0	0	15,191
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,855	43,474	SH		SOLE		0	0	43,474
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	286	16,354	SH		SOLE		0	0	16,354
GOLDMAN SACHS GROUP INC	COM	38141G104	866	2,914	SH		SOLE		0	0	2,914
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	8,012	106,915	SH		SOLE		0	0	106,914
HOME DEPOT INC	COM	437076102	1,179	4,299	SH		SOLE		0	0	4,298
HONEYWELL INTL INC	COM	438516106	310	1,781	SH		SOLE		0	0	1,781
HUMANA INC	COM	444859102	234	500	SH		SOLE		0	0	500
ILLINOIS TOOL WKS INC	COM	452308109	503	2,759	SH		SOLE		0	0	2,759
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	293	10,073	SH		SOLE		0	0	10,073
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	10,781	399,591	SH		SOLE		0	0	399,591
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	256	8,907	SH		SOLE		0	0	8,907
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	221	7,885	SH		SOLE		0	0	7,885
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	920	30,739	SH		SOLE		0	0	30,739
INTEL CORP	COM	458140100	532	14,216	SH		SOLE		0	0	14,215
INTERNATIONAL BUSINESS MACHS	COM	459200101	264	1,867	SH		SOLE		0	0	1,867
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	399	8,061	SH		SOLE		0	0	8,060
INVESCO QQQ TR	UNIT SER 1	46090E103	928	3,310	SH		SOLE		0	0	3,310
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,233	15,123	SH		SOLE		0	0	15,123
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	744	5,543	SH		SOLE		0	0	5,543
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,711	75,991	SH		SOLE		0	0	75,991
IRON MTN INC NEW	COM	46284V101	209	4,294	SH		SOLE		0	0	4,293
ISHARES TR	S&P 100 ETF	464287101	790	4,579	SH		SOLE		0	0	4,579
ISHARES TR	MORNINGSTAR GRWT	464287119	954	19,045	SH		SOLE		0	0	19,045
ISHARES TR	CORE S&P TTL STK	464287150	408	4,875	SH		SOLE		0	0	4,875
ISHARES TR	SELECT DIVID ETF	464287168	1,388	11,795	SH		SOLE		0	0	11,794
ISHARES TR	TIPS BD ETF	464287176	9,636	84,589	SH		SOLE		0	0	84,588
ISHARES TR	CORE S&P500 ETF	464287200	6,744	17,788	SH		SOLE		0	0	17,788
ISHARES TR	CORE US AGGBD ET	464287226	1,476	14,514	SH		SOLE		0	0	14,514
ISHARES TR	MSCI EMG MKT ETF	464287234	1,504	37,508	SH		SOLE		0	0	37,507
ISHARES TR	S&P 500 GRWT ETF	464287309	2,803	46,448	SH		SOLE		0	0	46,447
ISHARES TR	NORTH AMERN NAT	464287374	516	14,340	SH		SOLE		0	0	14,340
ISHARES TR	MSCI EAFE ETF	464287465	2,531	40,499	SH		SOLE		0	0	40,498
ISHARES TR	RUS MDCP VAL ETF	464287473	8,045	79,206	SH		SOLE		0	0	79,206
ISHARES TR	RUS MD CP GR ETF	464287481	4,754	60,005	SH		SOLE		0	0	60,004
ISHARES TR	RUS MID CAP ETF	464287499	18,881	292,011	SH		SOLE		0	0	292,010
ISHARES TR	CORE S&P MCP ETF	464287507	1,270	5,616	SH		SOLE		0	0	5,615
ISHARES TR	ISHARES BIOTECH	464287556	316	2,683	SH		SOLE		0	0	2,682
ISHARES TR	RUS 1000 VAL ETF	464287598	8,562	59,059	SH		SOLE		0	0	59,059
ISHARES TR	RUS 1000 GRW ETF	464287614	9,168	41,922	SH		SOLE		0	0	41,921
ISHARES TR	RUS 1000 ETF	464287622	15,733	75,727	SH		SOLE		0	0	75,727
ISHARES TR	RUS 2000 VAL ETF	464287630	3,982	29,245	SH		SOLE		0	0	29,245
ISHARES TR	RUS 2000 GRW ETF	464287648	3,023	14,654	SH		SOLE		0	0	14,654
ISHARES TR	RUSSELL 2000 ETF	464287655	8,021	47,362	SH		SOLE		0	0	47,361
ISHARES TR	CORE S&P US GWT	464287671	692	8,265	SH		SOLE		0	0	8,265
ISHARES TR	RUSSELL 3000 ETF	464287689	776	3,568	SH		SOLE		0	0	3,568
ISHARES TR	U.S. TECH ETF	464287721	352	4,397	SH		SOLE		0	0	4,396
ISHARES TR	U.S. FINLS ETF	464287788	6,427	91,839	SH		SOLE		0	0	91,839
ISHARES TR	CORE S&P SCP ETF	464287804	11,119	120,325	SH		SOLE		0	0	120,325
ISHARES TR	SHRT NAT MUN ETF	464288158	396	3,781	SH		SOLE		0	0	3,780
ISHARES TR	MRGSTR MD CP ETF	464288208	216	3,828	SH		SOLE		0	0	3,828
ISHARES TR	JPMORGAN USD EMG	464288281	1,200	14,061	SH		SOLE		0	0	14,060
ISHARES TR	NATIONAL MUN ETF	464288414	7,406	69,631	SH		SOLE		0	0	69,631
ISHARES TR	IBOXX HI YD ETF	464288513	916	12,443	SH		SOLE		0	0	12,443
ISHARES TR	PFD AND INCM SEC	464288687	1,859	56,529	SH		SOLE		0	0	56,529
ISHARES TR	CORE MSCI TOTAL	46432F834	2,781	48,768	SH		SOLE		0	0	48,768
ISHARES TR	CORE DIV GRWTH	46434V621	17,879	375,303	SH		SOLE		0	0	375,302
ISHARES TR	HDG MSCI EAFE	46434V803	2,940	92,381	SH		SOLE		0	0	92,381
ISHARES TR	ESG AWR MSCI USA	46435G425	422	5,025	SH		SOLE		0	0	5,025
ISHARES TR	US SML CP VALUE	46436E536	397	14,859	SH		SOLE		0	0	14,859
JPMORGAN CHASE & CO	COM	46625H100	2,360	20,955	SH		SOLE		0	0	20,954
JETBLUE AWYS CORP	COM	477143101	152	18,181	SH		SOLE		0	0	18,180
JOHNSON & JOHNSON	COM	478160104	2,742	15,448	SH		SOLE		0	0	15,448
TRUIST FINL CORP	COM	89832Q109	223	4,712	SH		SOLE		0	0	4,712
US BANCORP DEL	COM NEW	902973304	664	14,425	SH		SOLE		0	0	14,425
UNDER ARMOUR INC	CL C	904311206	101	13,314	SH		SOLE		0	0	13,314
UNION PAC CORP	COM	907818108	421	1,976	SH		SOLE		0	0	1,976
UNITED AIRLS HLDGS INC	COM	910047109	414	11,675	SH		SOLE		0	0	11,675
UNITEDHEALTH GROUP INC	COM	91324P102	1,161	2,260	SH		SOLE		0	0	2,260
UNIVERSAL DISPLAY CORP	COM	91347P105	262	2,587	SH		SOLE		0	0	2,587
UNUM GROUP	COM	91529Y106	686	20,150	SH		SOLE		0	0	20,150
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	230	1,606	SH		SOLE		0	0	1,605
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,612	65,014	SH		SOLE		0	0	65,014
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	245	4,882	SH		SOLE		0	0	4,881
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,912	21,165	SH		SOLE		0	0	21,165
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,375	136,051	SH		SOLE		0	0	136,051
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,712	134,454	SH		SOLE		0	0	134,453
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,329	24,683	SH		SOLE		0	0	24,682
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	243	1,231	SH		SOLE		0	0	1,231
VANGUARD INDEX FDS	GROWTH ETF	922908736	430	1,931	SH		SOLE		0	0	1,930
VANGUARD INDEX FDS	SMALL CP ETF	922908751	719	4,085	SH		SOLE		0	0	4,085
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,124	5,959	SH		SOLE		0	0	5,959
VERIZON COMMUNICATIONS INC	COM	92343V104	1,377	27,136	SH		SOLE		0	0	27,136
VISA INC	COM CL A	92826C839	971	4,930	SH		SOLE		0	0	4,929
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	435	20,971	SH		SOLE		0	0	20,971
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	187	26,836	SH		SOLE		0	0	26,836
WP CAREY INC	COM	92936U109	3,025	36,506	SH		SOLE		0	0	36,505
WALMART INC	COM	931142103	509	4,190	SH		SOLE		0	0	4,189
WELLS FARGO CO NEW	COM	949746101	650	16,591	SH		SOLE		0	0	16,590
WESCO INTL INC	COM	95082P105	633	5,915	SH		SOLE		0	0	5,915
WILLIAMS COS INC	COM	969457100	261	8,367	SH		SOLE		0	0	8,367
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	420	11,819	SH		SOLE		0	0	11,819
WISDOMTREE TR	EM EX ST-OWNED	97717X578	908	31,647	SH		SOLE		0	0	31,646
WISDOMTREE TR	US S CAP QTY DIV	97717X651	2,124	53,509	SH		SOLE		0	0	53,509
WYNN RESORTS LTD	COM	983134107	527	9,251	SH		SOLE		0	0	9,250
XCEL ENERGY INC	COM	98389B100	253	3,572	SH		SOLE		0	0	3,572
ZOETIS INC	CL A	98978V103	349	2,028	SH		SOLE		0	0	2,027
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	393	1,414	SH		SOLE		0	0	1,413
GATES INDL CORP PLC	ORD SHS	G39108108	320	29,592	SH		SOLE		0	0	29,592
MEDTRONIC PLC	SHS	G5960L103	374	4,172	SH		SOLE		0	0	4,172
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	151	13,546	SH		SOLE		0	0	13,545
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	219	2,500	SH		SOLE		0	0	2,500

XML Financial 13F-HRQuarterly holdings report by institutional manager