XML Financial 13F-HR Quarterly holdings report by institutional manager

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	608	4,962	SH		SOLE		0	0	4,961
AT&T INC	COM	00206R102	3,915	144,944	SH		SOLE		0	0	144,944
ARK ETF TR	INNOVATION ETF	00214Q104	7,415	67,086	SH		SOLE		0	0	67,086
ARK ETF TR	GENOMIC REV ETF	00214Q302	530	7,089	SH		SOLE		0	0	7,089
ABBOTT LABS	COM	002824100	4,422	37,433	SH		SOLE		0	0	37,432
ABBVIE INC	COM	00287Y109	5,441	50,442	SH		SOLE		0	0	50,441
ADVANCED MICRO DEVICES INC	COM	007903107	2,021	19,645	SH		SOLE		0	0	19,645
AIRBNB INC	COM CL A	009066101	267	1,592	SH		SOLE		0	0	1,592
ALPHABET INC	CAP STK CL C	02079K107	1,286	483	SH		SOLE		0	0	482
ALPHABET INC	CAP STK CL A	02079K305	2,206	825	SH		SOLE		0	0	825
ALTRIA GROUP INC	COM	02209S103	1,129	24,796	SH		SOLE		0	0	24,796
AMAZON COM INC	COM	023135106	3,886	1,183	SH		SOLE		0	0	1,183
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	279	46,750	SH		SOLE		0	0	46,750
AMERICAN EXPRESS CO	COM	025816109	206	1,232	SH		SOLE		0	0	1,232
AMERICAN WELL CORP	CL A	03044L105	384	42,134	SH		SOLE		0	0	42,134
AMERISOURCEBERGEN CORP	COM	03073E105	613	5,131	SH		SOLE		0	0	5,130
AMGEN INC	COM	031162100	5,052	23,758	SH		SOLE		0	0	23,757
APPLE INC	COM	037833100	23,029	162,750	SH		SOLE		0	0	162,750
APPLIED MATLS INC	COM	038222105	1,207	9,377	SH		SOLE		0	0	9,376
ARCHER DANIELS MIDLAND CO	COM	039483102	440	7,326	SH		SOLE		0	0	7,325
ARES CAPITAL CORP	COM	04010L103	309	15,176	SH		SOLE		0	0	15,175
ASTRAZENECA PLC	SPONSORED ADR	046353108	315	5,248	SH		SOLE		0	0	5,248
BCE INC	COM NEW	05534B760	1,464	29,250	SH		SOLE		0	0	29,250
BP PLC	SPONSORED ADR	055622104	1,081	39,538	SH		SOLE		0	0	39,537
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	87	10,000	SH		SOLE		0	0	10,000
BK OF AMERICA CORP	COM	060505104	12,764	300,688	SH		SOLE		0	0	300,688
BATH & BODY WORKS INC	COM	070830104	375	5,950	SH		SOLE		0	0	5,950
BERKSHIRE GREY INC	*W EXP 07/21/202	084656115	12	10,000	SH		SOLE		0	0	10,000
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	823	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,665	28,082	SH		SOLE		0	0	28,082
BLACKROCK MUN INCOME QUALITY	COM	092479104	272	17,816	SH		SOLE		0	0	17,815
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	177	18,045	SH		SOLE		0	0	18,045
BLACKROCK MUNICIPAL INCOME	COM	09253X102	483	31,782	SH		SOLE		0	0	31,782
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	4,877	191,085	SH		SOLE		0	0	191,085
BLACKSTONE INC	COM	09260D107	453	3,891	SH		SOLE		0	0	3,891
BNY MELLON STRATEGIC MUN BD	COM	09662E109	114	14,250	SH		SOLE		0	0	14,250
BOEING CO	COM	097023105	1,003	4,562	SH		SOLE		0	0	4,562
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,571	94,146	SH		SOLE		0	0	94,146
BROADCOM INC	COM	11135F101	461	951	SH		SOLE		0	0	951
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	448	11,550	SH		SOLE		0	0	11,550
CSX CORP	COM	126408103	857	28,833	SH		SOLE		0	0	28,832
CVS HEALTH CORP	COM	126650100	8,646	101,889	SH		SOLE		0	0	101,888
CALAMOS GBL DYN INCOME FUND	COM	12811L107	165	17,200	SH		SOLE		0	0	17,200
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	471	26,597	SH		SOLE		0	0	26,597
CAPITAL ONE FINL CORP	COM	14040H105	1,560	9,632	SH		SOLE		0	0	9,631
CARLISLE COS INC	COM	142339100	209	1,050	SH		SOLE		0	0	1,050
CARMAX INC	COM	143130102	579	4,528	SH		SOLE		0	0	4,528
CARNIVAL CORP	UNIT 99/99/9999	143658300	276	11,046	SH		SOLE		0	0	11,046
CARPARTS COM INC	COM	14427M107	187	12,000	SH		SOLE		0	0	12,000
CATALYST PHARMACEUTICALS INC	COM	14888U101	212	40,000	SH		SOLE		0	0	40,000
CATERPILLAR INC	COM	149123101	559	2,912	SH		SOLE		0	0	2,911
CHEVRON CORP NEW	COM	166764100	7,698	75,874	SH		SOLE		0	0	75,874
CHOICE HOTELS INTL INC	COM	169905106	253	2,000	SH		SOLE		0	0	2,000
CINCINNATI FINL CORP	COM	172062101	408	3,576	SH		SOLE		0	0	3,575
CISCO SYS INC	COM	17275R102	10,304	189,310	SH		SOLE		0	0	189,309
CITIGROUP INC	COM NEW	172967424	6,849	97,588	SH		SOLE		0	0	97,588
COCA COLA CO	COM	191216100	1,094	20,843	SH		SOLE		0	0	20,842
COHEN & STEERS QUALITY INCOM	COM	19247L106	185	12,401	SH		SOLE		0	0	12,401
COHEN & STEERS REIT & PFD &	COM	19247X100	536	20,897	SH		SOLE		0	0	20,897
COMCAST CORP NEW	CL A	20030N101	1,379	24,648	SH		SOLE		0	0	24,648
CONOCOPHILLIPS	COM	20825C104	205	3,027	SH		SOLE		0	0	3,026
CONSTELLATION BRANDS INC	CL A	21036P108	355	1,684	SH		SOLE		0	0	1,684
COSTCO WHSL CORP NEW	COM	22160K105	884	1,966	SH		SOLE		0	0	1,966
CUMMINS INC	COM	231021106	3,113	13,862	SH		SOLE		0	0	13,862
DNP SELECT INCOME FD INC	COM	23325P104	133	12,435	SH		SOLE		0	0	12,434
DTE ENERGY CO	COM	233331107	223	2,000	SH		SOLE		0	0	2,000
DANAHER CORPORATION	COM	235851102	1,236	4,061	SH		SOLE		0	0	4,060
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	257	1,093	SH		SOLE		0	0	1,093
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	11,888	139,123	SH		SOLE		0	0	139,123
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,641	64,253	SH		SOLE		0	0	64,252
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	238	4,526	SH		SOLE		0	0	4,525
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	287	4,716	SH		SOLE		0	0	4,715
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,387	13,422	SH		SOLE		0	0	13,421
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	279	5,092	SH		SOLE		0	0	5,091
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	377	957	SH		SOLE		0	0	956
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,338	22,589	SH		SOLE		0	0	22,588
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,279	22,390	SH		SOLE		0	0	22,390
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	346	1,235	SH		SOLE		0	0	1,235
VANGUARD INDEX FDS	GROWTH ETF	922908736	527	1,817	SH		SOLE		0	0	1,816
VANGUARD INDEX FDS	SMALL CP ETF	922908751	925	4,229	SH		SOLE		0	0	4,229
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	677	3,049	SH		SOLE		0	0	3,048
VERIZON COMMUNICATIONS INC	COM	92343V104	9,938	184,011	SH		SOLE		0	0	184,010
VISA INC	COM CL A	92826C839	1,683	7,557	SH		SOLE		0	0	7,557
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	621	21,074	SH		SOLE		0	0	21,074
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	231	26,836	SH		SOLE		0	0	26,836
WP CAREY INC	COM	92936U109	2,303	31,532	SH		SOLE		0	0	31,532
WALMART INC	COM	931142103	701	5,029	SH		SOLE		0	0	5,028
WASTE MGMT INC DEL	COM	94106L109	686	4,594	SH		SOLE		0	0	4,594
WELLS FARGO CO NEW	COM	949746101	773	16,659	SH		SOLE		0	0	16,659
WELLTOWER INC	COM	95040Q104	1,973	23,941	SH		SOLE		0	0	23,941
WESCO INTL INC	COM	95082P105	751	6,515	SH		SOLE		0	0	6,515
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	123	15,499	SH		SOLE		0	0	15,499
WILLIAMS COS INC	COM	969457100	397	15,296	SH		SOLE		0	0	15,296
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	276	8,941	SH		SOLE		0	0	8,941
WISDOMTREE TR	INTL DIV EX FINL	97717W786	2,136	52,395	SH		SOLE		0	0	52,395
WISDOMTREE TR	EM EX ST-OWNED	97717X578	830	22,242	SH		SOLE		0	0	22,241
WISDOMTREE TR	US S CAP QTY DIV	97717X651	2,145	48,340	SH		SOLE		0	0	48,340
WYNN RESORTS LTD	COM	983134107	619	7,301	SH		SOLE		0	0	7,301
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	931	2,911	SH		SOLE		0	0	2,910
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	294	18,092	SH		SOLE		0	0	18,092
MEDTRONIC PLC	SHS	G5960L103	1,209	9,648	SH		SOLE		0	0	9,648
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	215	2,292	SH		SOLE		0	0	2,291
ROYAL CARIBBEAN GROUP	COM	V7780T103	274	3,082	SH		SOLE		0	0	3,082
DIGITAL RLTY TR INC	COM	253868103	354	2,448	SH		SOLE		0	0	2,448
DISNEY WALT CO	COM	254687106	3,163	18,699	SH		SOLE		0	0	18,699
DOMINION ENERGY INC	COM	25746U109	3,535	48,412	SH		SOLE		0	0	48,412
DOW INC	COM	260557103	4,397	76,390	SH		SOLE		0	0	76,389
DUKE ENERGY CORP NEW	COM NEW	26441C204	549	5,623	SH		SOLE		0	0	5,622
EAGLE BANCORP INC MD	COM	268948106	1,055	18,344	SH		SOLE		0	0	18,344
EATON VANCE RISK-MANAGED DIV	COM	27829G106	167	15,578	SH		SOLE		0	0	15,578
EATON VANCE MUN INCOME 2028	SHS	27829U105	3,378	151,286	SH		SOLE		0	0	151,285
EMERSON ELEC CO	COM	291011104	2,896	30,746	SH		SOLE		0	0	30,745
ENBRIDGE INC	COM	29250N105	492	12,371	SH		SOLE		0	0	12,371
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	404	42,119	SH		SOLE		0	0	42,119
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,950	90,133	SH		SOLE		0	0	90,132
EXXON MOBIL CORP	COM	30231G102	3,005	51,088	SH		SOLE		0	0	51,088
FACEBOOK INC	CL A	30303M102	436	1,284	SH		SOLE		0	0	1,284
FEDERATED HERMES PREM MUNI I	COM	31423P108	1,748	114,206	SH		SOLE		0	0	114,206
FEDEX CORP	COM	31428X106	2,993	13,649	SH		SOLE		0	0	13,649
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GOLD	33733E856	3,742	188,663	SH		SOLE		0	0	188,663
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,518	60,201	SH		SOLE		0	0	60,201
FOCUS FINL PARTNERS INC	COM CL A	34417P100	617	11,782	SH		SOLE		0	0	11,781
FORD MTR CO DEL	COM	345370860	169	11,970	SH		SOLE		0	0	11,970
FUNKO INC	COM CL A	361008105	182	10,000	SH		SOLE		0	0	10,000
GENERAL DYNAMICS CORP	COM	369550108	2,171	11,077	SH		SOLE		0	0	11,077
GENERAL ELECTRIC CO	COM NEW	369604301	556	5,394	SH		SOLE		0	0	5,394
GENERAL MLS INC	COM	370334104	1,848	30,895	SH		SOLE		0	0	30,895
GLADSTONE CAPITAL CORP	COM	376535100	127	11,196	SH		SOLE		0	0	11,196
GLADSTONE COMMERCIAL CORP	COM	376536108	7,043	334,901	SH		SOLE		0	0	334,901
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,377	36,027	SH		SOLE		0	0	36,027
GLOBAL X FDS	E COMMERCE ETF	37954Y467	458	15,191	SH		SOLE		0	0	15,191
GOLDMAN SACHS GROUP INC	COM	38141G104	1,120	2,962	SH		SOLE		0	0	2,961
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	8,994	104,542	SH		SOLE		0	0	104,541
HILL-ROM HLDGS INC	COM	431475102	213	1,423	SH		SOLE		0	0	1,423
HOME DEPOT INC	COM	437076102	2,088	6,360	SH		SOLE		0	0	6,359
HONEYWELL INTL INC	COM	438516106	640	3,013	SH		SOLE		0	0	3,013
ILLINOIS TOOL WKS INC	COM	452308109	359	1,738	SH		SOLE		0	0	1,738
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	313	10,073	SH		SOLE		0	0	10,073
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	748	24,997	SH		SOLE		0	0	24,997
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	274	8,907	SH		SOLE		0	0	8,907
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	259	8,832	SH		SOLE		0	0	8,832
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	1,867	58,712	SH		SOLE		0	0	58,712
INTEL CORP	COM	458140100	8,017	150,463	SH		SOLE		0	0	150,463
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,537	39,857	SH		SOLE		0	0	39,857
INTERNATIONAL PAPER CO	COM	460146103	2,837	50,727	SH		SOLE		0	0	50,726
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	720	14,273	SH		SOLE		0	0	14,272
INVESCO QQQ TR	UNIT SER 1	46090E103	946	2,643	SH		SOLE		0	0	2,642
INVESCO MUN TR	COM	46131J103	221	16,477	SH		SOLE		0	0	16,477
INVESCO MUN OPPORTUNITY TR	COM	46132C107	318	23,206	SH		SOLE		0	0	23,206
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,922	15,174	SH		SOLE		0	0	15,174
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	829	5,530	SH		SOLE		0	0	5,530
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	205	1,120	SH		SOLE		0	0	1,120
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,679	76,913	SH		SOLE		0	0	76,913
IRON MTN INC NEW	COM	46284V101	226	5,209	SH		SOLE		0	0	5,209
ISHARES TR	S&P 100 ETF	464287101	918	4,648	SH		SOLE		0	0	4,647
ISHARES TR	MORNINGSTAR GRWT	464287119	1,175	17,930	SH		SOLE		0	0	17,930
ISHARES TR	CORE S&P TTL STK	464287150	468	4,755	SH		SOLE		0	0	4,755
ISHARES TR	SELECT DIVID ETF	464287168	1,461	12,737	SH		SOLE		0	0	12,736
ISHARES TR	TIPS BD ETF	464287176	4,831	37,837	SH		SOLE		0	0	37,837
ISHARES TR	CORE S&P500 ETF	464287200	6,151	14,276	SH		SOLE		0	0	14,276
ISHARES TR	CORE US AGGBD ET	464287226	1,797	15,653	SH		SOLE		0	0	15,653
ISHARES TR	MSCI EMG MKT ETF	464287234	2,039	40,481	SH		SOLE		0	0	40,481
ISHARES TR	S&P 500 GRWT ETF	464287309	3,548	48,005	SH		SOLE		0	0	48,005
ISHARES TR	NORTH AMERN NAT	464287374	427	14,536	SH		SOLE		0	0	14,536
ISHARES TR	S&P 500 VAL ETF	464287408	314	2,162	SH		SOLE		0	0	2,161
ISHARES TR	MSCI EAFE ETF	464287465	3,333	42,721	SH		SOLE		0	0	42,721
ISHARES TR	RUS MDCP VAL ETF	464287473	8,174	72,173	SH		SOLE		0	0	72,172
ISHARES TR	RUS MD CP GR ETF	464287481	5,927	52,879	SH		SOLE		0	0	52,879
ISHARES TR	RUS MID CAP ETF	464287499	23,324	298,181	SH		SOLE		0	0	298,181
ISHARES TR	CORE S&P MCP ETF	464287507	1,460	5,548	SH		SOLE		0	0	5,548
ISHARES TR	RUS 1000 VAL ETF	464287598	8,409	53,723	SH		SOLE		0	0	53,722
ISHARES TR	RUS 1000 GRW ETF	464287614	9,707	35,437	SH		SOLE		0	0	35,436
ISHARES TR	RUS 1000 ETF	464287622	19,047	78,821	SH		SOLE		0	0	78,820
ISHARES TR	RUS 2000 VAL ETF	464287630	4,348	27,135	SH		SOLE		0	0	27,135
ISHARES TR	RUS 2000 GRW ETF	464287648	3,475	11,834	SH		SOLE		0	0	11,834
ISHARES TR	RUSSELL 2000 ETF	464287655	9,726	44,460	SH		SOLE		0	0	44,460
ISHARES TR	CORE S&P US GWT	464287671	862	8,421	SH		SOLE		0	0	8,421
ISHARES TR	RUSSELL 3000 ETF	464287689	904	3,549	SH		SOLE		0	0	3,548
ISHARES TR	U.S. TECH ETF	464287721	479	4,727	SH		SOLE		0	0	4,726
ISHARES TR	U.S. FINLS ETF	464287788	4,159	50,378	SH		SOLE		0	0	50,377
ISHARES TR	CORE S&P SCP ETF	464287804	13,093	119,952	SH		SOLE		0	0	119,952
ISHARES TR	MRGSTR MD CP ETF	464288208	255	3,828	SH		SOLE		0	0	3,828
ISHARES TR	JPMORGAN USD EMG	464288281	1,966	17,866	SH		SOLE		0	0	17,865
ISHARES TR	NATIONAL MUN ETF	464288414	7,715	66,411	SH		SOLE		0	0	66,410
ISHARES TR	IBOXX HI YD ETF	464288513	1,295	14,800	SH		SOLE		0	0	14,799
ISHARES TR	PFD AND INCM SEC	464288687	1,690	43,534	SH		SOLE		0	0	43,534
ISHARES TR	CORE MSCI TOTAL	46432F834	3,519	49,557	SH		SOLE		0	0	49,557
ISHARES TR	CORE MSCI EAFE	46432F842	224	3,020	SH		SOLE		0	0	3,019
ISHARES TR	0-5YR HI YL CP	46434V407	301	6,578	SH		SOLE		0	0	6,578
ISHARES TR	CORE DIV GRWTH	46434V621	17,381	346,043	SH		SOLE		0	0	346,042
ISHARES TR	HDG MSCI EAFE	46434V803	3,111	90,456	SH		SOLE		0	0	90,456
ISHARES TR	ESG AWR MSCI USA	46435G425	385	3,907	SH		SOLE		0	0	3,907
ISHARES TR	US SML CP VALUE	46436E536	445	14,859	SH		SOLE		0	0	14,859
JPMORGAN CHASE & CO	COM	46625H100	7,460	45,576	SH		SOLE		0	0	45,576
JOHNSON & JOHNSON	COM	478160104	6,853	42,434	SH		SOLE		0	0	42,433
KKR REAL ESTATE FIN TR INC	COM	48251K100	1,035	49,050	SH		SOLE		0	0	49,050
KANSAS CITY SOUTHERN	COM NEW	485170302	406	1,500	SH		SOLE		0	0	1,500
KELLOGG CO	COM	487836108	6,678	104,469	SH		SOLE		0	0	104,469
KINDER MORGAN INC DEL	COM	49456B101	2,674	159,861	SH		SOLE		0	0	159,861
LMP CAP & INCOME FD INC	COM	50208A102	415	30,145	SH		SOLE		0	0	30,145
L3HARRIS TECHNOLOGIES INC	COM	502431109	467	2,121	SH		SOLE		0	0	2,121
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	9,362	260,123	SH		SOLE		0	0	260,122
LILLY ELI & CO	COM	532457108	274	1,186	SH		SOLE		0	0	1,186
LISTED FD TR	HORIZON KINETICS	53656F623	4,954	169,653	SH		SOLE		0	0	169,653
LOCKHEED MARTIN CORP	COM	539830109	2,582	7,481	SH		SOLE		0	0	7,481
LOWES COS INC	COM	548661107	250	1,232	SH		SOLE		0	0	1,232
M & T BK CORP	COM	55261F104	382	2,560	SH		SOLE		0	0	2,559
MGM RESORTS INTERNATIONAL	COM	552953101	1,326	30,734	SH		SOLE		0	0	30,734
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	3,014	137,625	SH		SOLE		0	0	137,625
MARATHON PETE CORP	COM	56585A102	3,856	62,378	SH		SOLE		0	0	62,378
MARRIOTT INTL INC NEW	CL A	571903202	1,187	8,015	SH		SOLE		0	0	8,015
MASTERCARD INCORPORATED	CL A	57636Q104	201	577	SH		SOLE		0	0	577
MCDONALDS CORP	COM	580135101	1,331	5,518	SH		SOLE		0	0	5,518
MERCK & CO INC	COM	58933Y105	5,403	71,940	SH		SOLE		0	0	71,940
MICROSOFT CORP	COM	594918104	21,602	76,624	SH		SOLE		0	0	76,623
MONDELEZ INTL INC	CL A	609207105	678	11,654	SH		SOLE		0	0	11,654
MONOLITHIC PWR SYS INC	COM	609839105	353	729	SH		SOLE		0	0	729
NETFLIX INC	COM	64110L106	252	413	SH		SOLE		0	0	413
NEUBERGER BERMAN MUN FD INC	COM	64124P101	197	12,250	SH		SOLE		0	0	12,250
NEW YORK CMNTY BANCORP INC	COM	649445103	811	62,982	SH		SOLE		0	0	62,982
NEWMONT CORP	COM	651639106	3,061	56,370	SH		SOLE		0	0	56,370
NEXTERA ENERGY INC	COM	65339F101	715	9,100	SH		SOLE		0	0	9,100
NORFOLK SOUTHN CORP	COM	655844108	713	2,980	SH		SOLE		0	0	2,979
NOVARTIS AG	SPONSORED ADR	66987V109	1,042	12,746	SH		SOLE		0	0	12,745
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	438	26,312	SH		SOLE		0	0	26,312
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	468	30,950	SH		SOLE		0	0	30,950
NVIDIA CORPORATION	COM	67066G104	756	3,650	SH		SOLE		0	0	3,649
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,805	179,580	SH		SOLE		0	0	179,580
NUVEEN INTER DURATION MUN TE	COM	670671106	526	35,736	SH		SOLE		0	0	35,736
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	526	31,466	SH		SOLE		0	0	31,466
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	176	17,797	SH		SOLE		0	0	17,797
NUVEEN MUN VALUE FD INC	COM	670928100	169	14,889	SH		SOLE		0	0	14,889
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	706	47,730	SH		SOLE		0	0	47,730
OMNICOM GROUP INC	COM	681919106	369	5,092	SH		SOLE		0	0	5,092
OMEGA HEALTHCARE INVS INC	COM	681936100	2,667	89,007	SH		SOLE		0	0	89,007
ORACLE CORP	COM	68389X105	2,899	33,272	SH		SOLE		0	0	33,272
PPG INDS INC	COM	693506107	222	1,555	SH		SOLE		0	0	1,554
PACER FDS TR	TRENDP 100 ETF	69374H303	850	15,271	SH		SOLE		0	0	15,270
PAVMED INC	COM	70387R106	933	109,200	SH		SOLE		0	0	109,200
PAYPAL HLDGS INC	COM	70450Y103	261	1,002	SH		SOLE		0	0	1,001
PENN NATL GAMING INC	COM	707569109	218	3,008	SH		SOLE		0	0	3,008
PEPSICO INC	COM	713448108	1,496	9,947	SH		SOLE		0	0	9,947
PFIZER INC	COM	717081103	7,060	164,142	SH		SOLE		0	0	164,141
PHILIP MORRIS INTL INC	COM	718172109	1,393	14,697	SH		SOLE		0	0	14,697
PHILLIPS 66	COM	718546104	1,221	17,442	SH		SOLE		0	0	17,441
PIMCO CORPORATE & INCOME OPP	COM	72201B101	505	27,597	SH		SOLE		0	0	27,596
PIMCO ETF TR	ACTIVE BD ETF	72201R775	327	2,954	SH		SOLE		0	0	2,954
PIMCO ETF TR	INTER MUN BD ACT	72201R866	288	5,107	SH		SOLE		0	0	5,106
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	2,046	176,400	SH		SOLE		0	0	176,400
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	907	74,808	SH		SOLE		0	0	74,807
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	567	27,320	SH		SOLE		0	0	27,319
PROCTER AND GAMBLE CO	COM	742718109	1,422	10,169	SH		SOLE		0	0	10,168
PROSHARES TR	S&P 500 DV ARIST	74348A467	267	3,017	SH		SOLE		0	0	3,016
PROSPECT CAP CORP	COM	74348T102	1,695	220,479	SH		SOLE		0	0	220,478
PRUDENTIAL FINL INC	COM	744320102	3,351	31,857	SH		SOLE		0	0	31,856
QUALCOMM INC	COM	747525103	11,839	91,786	SH		SOLE		0	0	91,785
RPM INTL INC	COM	749685103	272	3,501	SH		SOLE		0	0	3,500
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,069	70,606	SH		SOLE		0	0	70,606
REGENERON PHARMACEUTICALS	COM	75886F107	607	1,003	SH		SOLE		0	0	1,003
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,308	61,400	SH		SOLE		0	0	61,400
REPLIGEN CORP	COM	759916109	4,414	68,178	SH		SOLE		0	0	68,178
REPUBLIC SVCS INC	COM	760759100	408	3,400	SH		SOLE		0	0	3,400
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	374	18,850	SH		SOLE		0	0	18,850
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	229	9,780	SH		SOLE		0	0	9,780
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	390	19,250	SH		SOLE		0	0	19,250
ROPER TECHNOLOGIES INC	COM	776696106	371	831	SH		SOLE		0	0	831
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,490	3,471	SH		SOLE		0	0	3,471
SPDR GOLD TR	GOLD SHS	78463V107	2,265	13,792	SH		SOLE		0	0	13,792
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,660	91,261	SH		SOLE		0	0	91,260
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,452	33,418	SH		SOLE		0	0	33,418
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	12,865	150,721	SH		SOLE		0	0	150,720
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,091	76,903	SH		SOLE		0	0	76,903
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	235	695	SH		SOLE		0	0	695
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,759	3,658	SH		SOLE		0	0	3,658
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	4,606	93,247	SH		SOLE		0	0	93,247
SPDR SER TR	RUSSELL YIELD	78468R770	2,314	24,841	SH		SOLE		0	0	24,841
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,981	76,207	SH		SOLE		0	0	76,207
SALESFORCE COM INC	COM	79466L302	658	2,426	SH		SOLE		0	0	2,426
SANOFI	SPONSORED ADR	80105N105	397	8,231	SH		SOLE		0	0	8,231
SAUL CTRS INC	COM	804395101	392	8,888	SH		SOLE		0	0	8,887
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	18,163	122,649	SH		SOLE		0	0	122,648
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	13,097	194,093	SH		SOLE		0	0	194,092
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,721	36,645	SH		SOLE		0	0	36,645
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	214	3,945	SH		SOLE		0	0	3,945
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,412	22,560	SH		SOLE		0	0	22,560
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,678	53,427	SH		SOLE		0	0	53,427
SELECT SECTOR SPDR TR	ENERGY	81369Y506	212	4,070	SH		SOLE		0	0	4,070
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,240	8,304	SH		SOLE		0	0	8,303
SIRIUS XM HOLDINGS INC	COM	82968B103	154	25,208	SH		SOLE		0	0	25,207
SOUTHERN CO	COM	842587107	312	5,028	SH		SOLE		0	0	5,027
SPIRIT AIRLS INC	COM	848577102	346	13,339	SH		SOLE		0	0	13,339
STARBUCKS CORP	COM	855244109	716	6,491	SH		SOLE		0	0	6,490
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	199	12,957	SH		SOLE		0	0	12,956
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,159	31,053	SH		SOLE		0	0	31,052
SYSCO CORP	COM	871829107	397	5,053	SH		SOLE		0	0	5,053
TARGET CORP	COM	87612E106	372	1,626	SH		SOLE		0	0	1,625
TESLA INC	COM	88160R101	1,501	1,936	SH		SOLE		0	0	1,936
TEXAS INSTRS INC	COM	882508104	255	1,326	SH		SOLE		0	0	1,325
THERMO FISHER SCIENTIFIC INC	COM	883556102	236	412	SH		SOLE		0	0	412
3M CO	COM	88579Y101	510	2,906	SH		SOLE		0	0	2,905
TOWNEBANK PORTSMOUTH VA	COM	89214P109	403	12,964	SH		SOLE		0	0	12,964
TRIDENT ACQUISITIONS CORP	*W EXP 05/09/202	89615T114	28	14,000	SH		SOLE		0	0	14,000
TRUIST FINL CORP	COM	89832Q109	6,356	108,364	SH		SOLE		0	0	108,363
US BANCORP DEL	COM NEW	902973304	971	16,331	SH		SOLE		0	0	16,331
UNDER ARMOUR INC	CL C	904311206	248	14,154	SH		SOLE		0	0	14,154
UNION PAC CORP	COM	907818108	1,502	7,665	SH		SOLE		0	0	7,664
UNITED AIRLS HLDGS INC	COM	910047109	641	13,476	SH		SOLE		0	0	13,476
UNITED PARCEL SERVICE INC	CL B	911312106	7,270	39,925	SH		SOLE		0	0	39,925
UNITED RENTALS INC	COM	911363109	240	685	SH		SOLE		0	0	685
UNITEDHEALTH GROUP INC	COM	91324P102	931	2,383	SH		SOLE		0	0	2,383
UNIVERSAL DISPLAY CORP	COM	91347P105	442	2,587	SH		SOLE		0	0	2,587
UNUM GROUP	COM	91529Y106	416	16,600	SH		SOLE		0	0	16,600
BOEING CO	COM	097023105	176	800	SH	Call	SOLE		0	0	800
CHEVRON CORP NEW	COM	166764100	51	500	SH	Call	SOLE		0	0	500
WALMART INC	COM	931142103	195	1,400	SH	Call	SOLE		0	0	1,400
WYNN RESORTS LTD	COM	983134107	25	300	SH	Call	SOLE		0	0	300
SPIRIT AIRLS INC	COM	848577102	156	6,000	SH	Call	SOLE		0	0	6,000