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

OMB APPROVAL

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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	577	4,970	SH		SOLE		0	0	4,970
AT&T INC	COM	00206R102	2,898	117,819	SH		SOLE		0	0	117,818
ARK ETF TR	INNOVATION ETF	00214Q104	6,401	67,675	SH		SOLE		0	0	67,674
ARK ETF TR	GENOMIC REV ETF	00214Q302	441	7,194	SH		SOLE		0	0	7,194
ABBOTT LABS	COM	002824100	5,176	36,779	SH		SOLE		0	0	36,778
ABBVIE INC	COM	00287Y109	6,832	50,455	SH		SOLE		0	0	50,454
ADVANCED MICRO DEVICES INC	COM	007903107	2,864	19,905	SH		SOLE		0	0	19,905
AIRBNB INC	COM CL A	009066101	265	1,592	SH		SOLE		0	0	1,592
ALPHABET INC	CAP STK CL C	02079K107	1,382	478	SH		SOLE		0	0	477
ALPHABET INC	CAP STK CL A	02079K305	2,376	820	SH		SOLE		0	0	820
ALTRIA GROUP INC	COM	02209S103	1,039	21,922	SH		SOLE		0	0	21,922
AMAZON COM INC	COM	023135106	3,998	1,199	SH		SOLE		0	0	1,199
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	342	53,250	SH		SOLE		0	0	53,250
AMERICAN EXPRESS CO	COM	025816109	202	1,233	SH		SOLE		0	0	1,232
AMERISOURCEBERGEN CORP	COM	03073E105	670	5,043	SH		SOLE		0	0	5,042
AMGEN INC	COM	031162100	5,328	23,683	SH		SOLE		0	0	23,682
APPLE INC	COM	037833100	27,865	156,926	SH		SOLE		0	0	156,926
APPLIED MATLS INC	COM	038222105	1,545	9,818	SH		SOLE		0	0	9,818
ARCHER DANIELS MIDLAND CO	COM	039483102	478	7,076	SH		SOLE		0	0	7,075
ARES CAPITAL CORP	COM	04010L103	328	15,470	SH		SOLE		0	0	15,470
ARISTA NETWORKS INC	COM	040413106	308	2,140	SH		SOLE		0	0	2,140
ASTRAZENECA PLC	SPONSORED ADR	046353108	306	5,248	SH		SOLE		0	0	5,248
BCE INC	COM NEW	05534B760	1,522	29,250	SH		SOLE		0	0	29,250
BP PLC	SPONSORED ADR	055622104	241	9,055	SH		SOLE		0	0	9,054
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	85	10,000	SH		SOLE		0	0	10,000
BK OF AMERICA CORP	COM	060505104	13,394	301,058	SH		SOLE		0	0	301,057
BATH & BODY WORKS INC	COM	070830104	419	6,000	SH		SOLE		0	0	6,000
BERKSHIRE GREY INC	*W EXP 07/21/202	084656115	9	10,000	SH		SOLE		0	0	10,000
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	901	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,350	27,926	SH		SOLE		0	0	27,926
BLACKROCK MUN INCOME QUALITY	COM	092479104	289	18,483	SH		SOLE		0	0	18,482
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	255	25,293	SH		SOLE		0	0	25,292
BLACKROCK MUNICIPAL INCOME	COM	09253X102	482	31,782	SH		SOLE		0	0	31,782
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	4,836	186,485	SH		SOLE		0	0	186,485
BLACKSTONE INC	COM	09260D107	524	4,052	SH		SOLE		0	0	4,051
BNY MELLON STRATEGIC MUN BD	COM	09662E109	119	14,250	SH		SOLE		0	0	14,250
BOEING CO	COM	097023105	1,041	5,169	SH		SOLE		0	0	5,168
BOOKING HOLDINGS INC	COM	09857L108	212	89	SH		SOLE		0	0	88
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,241	100,102	SH		SOLE		0	0	100,100
BROADCOM INC	COM	11135F101	699	1,051	SH		SOLE		0	0	1,051
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,458	66,750	SH		SOLE		0	0	66,750
CSX CORP	COM	126408103	1,084	28,834	SH		SOLE		0	0	28,834
CVS HEALTH CORP	COM	126650100	10,494	101,730	SH		SOLE		0	0	101,729
CALAMOS GBL DYN INCOME FUND	COM	12811L107	184	18,450	SH		SOLE		0	0	18,450
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	513	26,597	SH		SOLE		0	0	26,597
CANADIAN PAC RY LTD	COM	13645T100	330	4,582	SH		SOLE		0	0	4,581
CAPITAL ONE FINL CORP	COM	14040H105	1,398	9,634	SH		SOLE		0	0	9,633
CARLISLE COS INC	COM	142339100	244	985	SH		SOLE		0	0	985
CARMAX INC	COM	143130102	590	4,528	SH		SOLE		0	0	4,528
CARNIVAL CORP	COMMON STOCK	143658300	602	29,904	SH		SOLE		0	0	29,903
CARPARTS COM INC	COM	14427M107	134	12,000	SH		SOLE		0	0	12,000
CATALYST PHARMACEUTICALS INC	COM	14888U101	271	40,000	SH		SOLE		0	0	40,000
CATERPILLAR INC	COM	149123101	650	3,142	SH		SOLE		0	0	3,142
CHEVRON CORP NEW	COM	166764100	8,957	76,329	SH		SOLE		0	0	76,327
CHOICE HOTELS INTL INC	COM	169905106	312	2,000	SH		SOLE		0	0	2,000
CINCINNATI FINL CORP	COM	172062101	410	3,595	SH		SOLE		0	0	3,594
CISCO SYS INC	COM	17275R102	12,189	192,342	SH		SOLE		0	0	192,341
CITIGROUP INC	COM NEW	172967424	6,640	109,951	SH		SOLE		0	0	109,950
CLOROX CO DEL	COM	189054109	201	1,153	SH		SOLE		0	0	1,153
COCA COLA CO	COM	191216100	1,238	20,903	SH		SOLE		0	0	20,903
COHEN & STEERS QUALITY INCOM	COM	19247L106	226	12,401	SH		SOLE		0	0	12,401
COHEN & STEERS REIT & PFD &	COM	19247X100	605	21,129	SH		SOLE		0	0	21,129
COMCAST CORP NEW	CL A	20030N101	1,260	25,036	SH		SOLE		0	0	25,035
CONOCOPHILLIPS	COM	20825C104	215	2,978	SH		SOLE		0	0	2,977
CONSTELLATION BRANDS INC	CL A	21036P108	408	1,624	SH		SOLE		0	0	1,624
COSTCO WHSL CORP NEW	COM	22160K105	1,131	1,993	SH		SOLE		0	0	1,993
CUMMINS INC	COM	231021106	3,149	14,437	SH		SOLE		0	0	14,437
DNP SELECT INCOME FD INC	COM	23325P104	137	12,643	SH		SOLE		0	0	12,643
DTE ENERGY CO	COM	233331107	239	2,000	SH		SOLE		0	0	2,000
IRON MTN INC NEW	COM	46284V101	276	5,266	SH		SOLE		0	0	5,266
ISHARES TR	S&P 100 ETF	464287101	1,019	4,648	SH		SOLE		0	0	4,648
ISHARES TR	MORNINGSTAR GRWT	464287119	1,288	17,930	SH		SOLE		0	0	17,930
ISHARES TR	CORE S&P TTL STK	464287150	509	4,755	SH		SOLE		0	0	4,755
ISHARES TR	SELECT DIVID ETF	464287168	1,553	12,665	SH		SOLE		0	0	12,665
ISHARES TR	TIPS BD ETF	464287176	7,117	55,084	SH		SOLE		0	0	55,084
ISHARES TR	CORE S&P500 ETF	464287200	6,835	14,330	SH		SOLE		0	0	14,329
ISHARES TR	CORE US AGGBD ET	464287226	1,973	17,294	SH		SOLE		0	0	17,293
ISHARES TR	MSCI EMG MKT ETF	464287234	1,910	39,098	SH		SOLE		0	0	39,097
ISHARES TR	S&P 500 GRWT ETF	464287309	4,018	48,019	SH		SOLE		0	0	48,018
ISHARES TR	NORTH AMERN NAT	464287374	458	14,554	SH		SOLE		0	0	14,554
ISHARES TR	S&P 500 VAL ETF	464287408	339	2,163	SH		SOLE		0	0	2,162
ISHARES TR	MSCI EAFE ETF	464287465	3,335	42,387	SH		SOLE		0	0	42,387
ISHARES TR	RUS MDCP VAL ETF	464287473	8,966	73,260	SH		SOLE		0	0	73,260
ISHARES TR	RUS MD CP GR ETF	464287481	6,303	54,703	SH		SOLE		0	0	54,702
ISHARES TR	RUS MID CAP ETF	464287499	24,388	293,801	SH		SOLE		0	0	293,801
ISHARES TR	CORE S&P MCP ETF	464287507	1,598	5,645	SH		SOLE		0	0	5,645
ISHARES TR	ISHARES BIOTECH	464287556	307	2,010	SH		SOLE		0	0	2,010
ISHARES TR	RUS 1000 VAL ETF	464287598	9,278	55,248	SH		SOLE		0	0	55,248
ISHARES TR	RUS 1000 GRW ETF	464287614	10,811	35,377	SH		SOLE		0	0	35,376
ISHARES TR	RUS 1000 ETF	464287622	20,431	77,263	SH		SOLE		0	0	77,263
ISHARES TR	RUS 2000 VAL ETF	464287630	4,625	27,856	SH		SOLE		0	0	27,855
ISHARES TR	RUS 2000 GRW ETF	464287648	3,694	12,606	SH		SOLE		0	0	12,606
ISHARES TR	RUSSELL 2000 ETF	464287655	10,182	45,772	SH		SOLE		0	0	45,771
ISHARES TR	CORE S&P US GWT	464287671	956	8,265	SH		SOLE		0	0	8,265
ISHARES TR	RUSSELL 3000 ETF	464287689	985	3,549	SH		SOLE		0	0	3,548
ISHARES TR	U.S. TECH ETF	464287721	529	4,608	SH		SOLE		0	0	4,607
ISHARES TR	U.S. FINLS ETF	464287788	5,011	57,803	SH		SOLE		0	0	57,803
ISHARES TR	CORE S&P SCP ETF	464287804	13,821	120,699	SH		SOLE		0	0	120,698
ISHARES TR	MRGSTR MD CP ETF	464288208	272	3,828	SH		SOLE		0	0	3,828
ISHARES TR	JPMORGAN USD EMG	464288281	1,953	17,906	SH		SOLE		0	0	17,905
ISHARES TR	NATIONAL MUN ETF	464288414	8,076	69,453	SH		SOLE		0	0	69,452
ISHARES TR	IBOXX HI YD ETF	464288513	1,289	14,817	SH		SOLE		0	0	14,817
ISHARES TR	PFD AND INCM SEC	464288687	2,074	52,588	SH		SOLE		0	0	52,587
ISHARES TR	CORE MSCI TOTAL	46432F834	3,509	49,462	SH		SOLE		0	0	49,462
ISHARES TR	CORE MSCI EAFE	46432F842	224	3,002	SH		SOLE		0	0	3,002
ISHARES TR	0-5YR HI YL CP	46434V407	213	4,705	SH		SOLE		0	0	4,705
ISHARES TR	CORE DIV GRWTH	46434V621	19,553	351,798	SH		SOLE		0	0	351,798
ISHARES TR	HDG MSCI EAFE	46434V803	3,328	94,203	SH		SOLE		0	0	94,203
ISHARES TR	ESG AWR MSCI USA	46435G425	443	4,103	SH		SOLE		0	0	4,103
ISHARES TR	US SML CP VALUE	46436E536	475	14,859	SH		SOLE		0	0	14,859
JPMORGAN CHASE & CO	COM	46625H100	7,237	45,705	SH		SOLE		0	0	45,704
JOHNSON & JOHNSON	COM	478160104	7,292	42,624	SH		SOLE		0	0	42,623
KKR REAL ESTATE FIN TR INC	COM	48251K100	1,133	54,400	SH		SOLE		0	0	54,400
KELLOGG CO	COM	487836108	6,923	107,459	SH		SOLE		0	0	107,459
KINDER MORGAN INC DEL	COM	49456B101	3,501	220,762	SH		SOLE		0	0	220,761
LMP CAP & INCOME FD INC	COM	50208A102	451	29,647	SH		SOLE		0	0	29,647
L3HARRIS TECHNOLOGIES INC	COM	502431109	479	2,247	SH		SOLE		0	0	2,246
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	10,503	262,322	SH		SOLE		0	0	262,321
LILLY ELI & CO	COM	532457108	328	1,187	SH		SOLE		0	0	1,186
LISTED FD TR	HORIZON KINETICS	53656F623	5,386	172,566	SH		SOLE		0	0	172,566
LOCKHEED MARTIN CORP	COM	539830109	3,013	8,477	SH		SOLE		0	0	8,477
LOWES COS INC	COM	548661107	322	1,248	SH		SOLE		0	0	1,247
M & T BK CORP	COM	55261F104	392	2,553	SH		SOLE		0	0	2,552
MGM RESORTS INTERNATIONAL	COM	552953101	1,380	30,751	SH		SOLE		0	0	30,750
MACROGENICS INC	COM	556099109	252	15,672	SH		SOLE		0	0	15,672
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	2,997	137,625	SH		SOLE		0	0	137,625
MARATHON PETE CORP	COM	56585A102	3,985	62,280	SH		SOLE		0	0	62,280
MARRIOTT INTL INC NEW	CL A	571903202	1,324	8,014	SH		SOLE		0	0	8,014
MCDONALDS CORP	COM	580135101	1,486	5,542	SH		SOLE		0	0	5,542
MERCK & CO INC	COM	58933Y105	5,535	72,215	SH		SOLE		0	0	72,214
MICROSOFT CORP	COM	594918104	25,207	74,948	SH		SOLE		0	0	74,948
MONDELEZ INTL INC	CL A	609207105	772	11,646	SH		SOLE		0	0	11,645
MONOLITHIC PWR SYS INC	COM	609839105	360	729	SH		SOLE		0	0	729
NETFLIX INC	COM	64110L106	261	433	SH		SOLE		0	0	433
NEUBERGER BERMAN MUN FD INC	COM	64124P101	188	12,250	SH		SOLE		0	0	12,250
NEW YORK CMNTY BANCORP INC	COM	649445103	777	63,613	SH		SOLE		0	0	63,613
NEWMONT CORP	COM	651639106	3,866	62,340	SH		SOLE		0	0	62,339
NEXTERA ENERGY INC	COM	65339F101	856	9,168	SH		SOLE		0	0	9,168
NIKE INC	CL B	654106103	219	1,311	SH		SOLE		0	0	1,311
NORFOLK SOUTHN CORP	COM	655844108	889	2,986	SH		SOLE		0	0	2,985
NOVARTIS AG	SPONSORED ADR	66987V109	1,115	12,746	SH		SOLE		0	0	12,745
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	429	25,212	SH		SOLE		0	0	25,212
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	485	30,950	SH		SOLE		0	0	30,950
NVIDIA CORPORATION	COM	67066G104	1,199	4,077	SH		SOLE		0	0	4,076
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,922	181,369	SH		SOLE		0	0	181,368
NUVEEN INTER DURATION MUN TE	COM	670671106	533	35,736	SH		SOLE		0	0	35,736
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	538	31,466	SH		SOLE		0	0	31,466
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	174	17,797	SH		SOLE		0	0	17,797
NUVEEN MUN VALUE FD INC	COM	670928100	155	14,889	SH		SOLE		0	0	14,889
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	763	51,230	SH		SOLE		0	0	51,230
OMNICOM GROUP INC	COM	681919106	375	5,117	SH		SOLE		0	0	5,117
OMEGA HEALTHCARE INVS INC	COM	681936100	3,235	109,332	SH		SOLE		0	0	109,332
DANAHER CORPORATION	COM	235851102	1,336	4,061	SH		SOLE		0	0	4,061
DIGITAL RLTY TR INC	COM	253868103	446	2,523	SH		SOLE		0	0	2,523
DISNEY WALT CO	COM	254687106	2,975	19,209	SH		SOLE		0	0	19,208
DOMINION ENERGY INC	COM	25746U109	4,031	51,314	SH		SOLE		0	0	51,313
DOW INC	COM	260557103	4,599	81,089	SH		SOLE		0	0	81,089
DUKE ENERGY CORP NEW	COM NEW	26441C204	616	5,869	SH		SOLE		0	0	5,869
EAGLE BANCORP INC MD	COM	268948106	1,062	18,204	SH		SOLE		0	0	18,204
EATON VANCE RISK-MANAGED DIV	COM	27829G106	167	15,578	SH		SOLE		0	0	15,578
EATON VANCE MUN INCOME 2028	SHS	27829U105	3,256	151,436	SH		SOLE		0	0	151,435
EMERSON ELEC CO	COM	291011104	2,860	30,766	SH		SOLE		0	0	30,765
ENBRIDGE INC	COM	29250N105	518	13,266	SH		SOLE		0	0	13,266
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	292	35,431	SH		SOLE		0	0	35,430
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,034	92,641	SH		SOLE		0	0	92,640
EXXON MOBIL CORP	COM	30231G102	3,047	49,788	SH		SOLE		0	0	49,788
META PLATFORMS INC	CL A	30303M102	396	1,177	SH		SOLE		0	0	1,177
FEDERATED HERMES PREM MUNI I	COM	31423P108	1,717	114,206	SH		SOLE		0	0	114,206
FEDEX CORP	COM	31428X106	4,432	17,138	SH		SOLE		0	0	17,137
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GOLD	33733E856	1,905	93,535	SH		SOLE		0	0	93,535
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	6,283	110,271	SH		SOLE		0	0	110,271
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	300	14,989	SH		SOLE		0	0	14,989
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,551	60,676	SH		SOLE		0	0	60,676
FOCUS FINL PARTNERS INC	COM CL A	34417P100	704	11,782	SH		SOLE		0	0	11,781
FORD MTR CO DEL	COM	345370860	357	17,206	SH		SOLE		0	0	17,205
FUNKO INC	COM CL A	361008105	188	10,000	SH		SOLE		0	0	10,000
GENERAL DYNAMICS CORP	COM	369550108	2,307	11,069	SH		SOLE		0	0	11,068
GENERAL ELECTRIC CO	COM NEW	369604301	336	3,561	SH		SOLE		0	0	3,561
GENERAL MLS INC	COM	370334104	2,076	30,817	SH		SOLE		0	0	30,817
GENERAL MTRS CO	COM	37045V100	247	4,213	SH		SOLE		0	0	4,213
GLADSTONE CAPITAL CORP	COM	376535100	132	11,385	SH		SOLE		0	0	11,384
GLADSTONE COMMERCIAL CORP	COM	376536108	8,601	333,756	SH		SOLE		0	0	333,755
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,606	36,414	SH		SOLE		0	0	36,413
GLOBAL PMTS INC	COM	37940X102	468	3,465	SH		SOLE		0	0	3,465
GLOBAL X FDS	E COMMERCE ETF	37954Y467	417	15,191	SH		SOLE		0	0	15,191
GLOBAL X FDS	S&P 500 COVERED	37954Y475	4,878	96,583	SH		SOLE		0	0	96,583
GOLDMAN SACHS GROUP INC	COM	38141G104	1,239	3,239	SH		SOLE		0	0	3,239
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	10,180	107,000	SH		SOLE		0	0	106,999
GRAINGER W W INC	COM	384802104	221	426	SH		SOLE		0	0	425
HOME DEPOT INC	COM	437076102	2,646	6,376	SH		SOLE		0	0	6,375
HONEYWELL INTL INC	COM	438516106	632	3,032	SH		SOLE		0	0	3,031
ILLINOIS TOOL WKS INC	COM	452308109	571	2,314	SH		SOLE		0	0	2,314
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	318	10,073	SH		SOLE		0	0	10,073
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	718	24,261	SH		SOLE		0	0	24,261
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	283	8,907	SH		SOLE		0	0	8,907
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	263	8,626	SH		SOLE		0	0	8,626
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	1,950	58,407	SH		SOLE		0	0	58,407
INTEL CORP	COM	458140100	7,437	144,407	SH		SOLE		0	0	144,407
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,286	39,549	SH		SOLE		0	0	39,548
INTERNATIONAL PAPER CO	COM	460146103	2,741	58,350	SH		SOLE		0	0	58,349
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	731	14,528	SH		SOLE		0	0	14,528
INVESCO QQQ TR	UNIT SER 1	46090E103	1,093	2,748	SH		SOLE		0	0	2,748
INVESCO MUN TR	COM	46131J103	221	16,477	SH		SOLE		0	0	16,477
INVESCO MUN OPPORTUNITY TR	COM	46132C107	320	23,206	SH		SOLE		0	0	23,206
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	3,294	15,627	SH		SOLE		0	0	15,627
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	901	5,533	SH		SOLE		0	0	5,533
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	209	5,261	SH		SOLE		0	0	5,261
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	208	1,157	SH		SOLE		0	0	1,157
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,324	77,570	SH		SOLE		0	0	77,570
ORACLE CORP	COM	68389X105	2,899	33,238	SH		SOLE		0	0	33,237
PPG INDS INC	COM	693506107	251	1,455	SH		SOLE		0	0	1,454
PACER FDS TR	TRENDP 100 ETF	69374H303	921	15,623	SH		SOLE		0	0	15,622
PAVMED INC	COM	70387R106	254	103,200	SH		SOLE		0	0	103,200
PEPSICO INC	COM	713448108	1,818	10,468	SH		SOLE		0	0	10,467
PFIZER INC	COM	717081103	9,783	165,665	SH		SOLE		0	0	165,664
PHILIP MORRIS INTL INC	COM	718172109	1,392	14,652	SH		SOLE		0	0	14,651
PHILLIPS 66	COM	718546104	1,497	20,657	SH		SOLE		0	0	20,656
PIMCO CORPORATE & INCOME OPP	COM	72201B101	322	19,470	SH	��	SOLE		0	0	19,469
PIMCO ETF TR	ACTIVE BD ETF	72201R775	316	2,885	SH		SOLE		0	0	2,885
PIMCO ETF TR	INTER MUN BD ACT	72201R866	311	5,532	SH		SOLE		0	0	5,531
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	2,026	175,400	SH		SOLE		0	0	175,400
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	901	73,658	SH		SOLE		0	0	73,657
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	544	26,813	SH		SOLE		0	0	26,813
PROCTER AND GAMBLE CO	COM	742718109	1,731	10,579	SH		SOLE		0	0	10,579
PROSHARES TR	S&P 500 DV ARIST	74348A467	298	3,039	SH		SOLE		0	0	3,038
PROSPECT CAP CORP	COM	74348T102	1,861	221,328	SH		SOLE		0	0	221,328
PRUDENTIAL FINL INC	COM	744320102	3,443	31,811	SH		SOLE		0	0	31,811
QUALCOMM INC	COM	747525103	16,918	92,514	SH		SOLE		0	0	92,514
RPM INTL INC	COM	749685103	354	3,501	SH		SOLE		0	0	3,500
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,048	70,274	SH		SOLE		0	0	70,272
REGENERON PHARMACEUTICALS	COM	75886F107	621	983	SH		SOLE		0	0	983
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,339	61,400	SH		SOLE		0	0	61,400
REPLIGEN CORP	COM	759916109	4,045	68,178	SH		SOLE		0	0	68,178
REPUBLIC SVCS INC	COM	760759100	474	3,400	SH		SOLE		0	0	3,400
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	410	20,350	SH		SOLE		0	0	20,350
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	201	9,000	SH		SOLE		0	0	9,000
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	258	11,780	SH		SOLE		0	0	11,780
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	372	18,750	SH		SOLE		0	0	18,750
ROPER TECHNOLOGIES INC	COM	776696106	409	831	SH		SOLE		0	0	831
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,686	3,550	SH		SOLE		0	0	3,549
SPDR GOLD TR	GOLD SHS	78463V107	4,376	25,596	SH		SOLE		0	0	25,596
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	5,483	96,999	SH		SOLE		0	0	96,998
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,383	32,239	SH		SOLE		0	0	32,239
SPDR SER TR	BLOOMBERG CONV	78464A359	12,718	153,301	SH		SOLE		0	0	153,300
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,698	80,380	SH		SOLE		0	0	80,380
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	263	724	SH		SOLE		0	0	723
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,918	3,705	SH		SOLE		0	0	3,705
SPDR SER TR	RUSSELL YIELD	78468R770	2,508	24,990	SH		SOLE		0	0	24,990
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,284	78,091	SH		SOLE		0	0	78,091
SALESFORCE COM INC	COM	79466L302	636	2,502	SH		SOLE		0	0	2,502
SANOFI	SPONSORED ADR	80105N105	412	8,231	SH		SOLE		0	0	8,231
SAUL CTRS INC	COM	804395101	471	8,889	SH		SOLE		0	0	8,889
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	20,578	125,667	SH		SOLE		0	0	125,666
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	14,756	201,535	SH		SOLE		0	0	201,534
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,010	37,244	SH		SOLE		0	0	37,244
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,442	22,934	SH		SOLE		0	0	22,934
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,270	55,376	SH		SOLE		0	0	55,375
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,701	9,783	SH		SOLE		0	0	9,783
SIRIUS XM HOLDINGS INC	COM	82968B103	94	14,800	SH		SOLE		0	0	14,800
SOUTHERN CO	COM	842587107	391	5,699	SH		SOLE		0	0	5,699
SOUTHWEST AIRLS CO	COM	844741108	404	9,431	SH		SOLE		0	0	9,431
SPIRIT AIRLS INC	COM	848577102	410	18,765	SH		SOLE		0	0	18,765
STARBUCKS CORP	COM	855244109	758	6,482	SH		SOLE		0	0	6,482
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,281	31,365	SH		SOLE		0	0	31,364
SYSCO CORP	COM	871829107	394	5,019	SH		SOLE		0	0	5,019
TARGET CORP	COM	87612E106	446	1,928	SH		SOLE		0	0	1,928
TESLA INC	COM	88160R101	1,665	1,576	SH		SOLE		0	0	1,576
TEXAS INSTRS INC	COM	882508104	253	1,345	SH		SOLE		0	0	1,344
THERMO FISHER SCIENTIFIC INC	COM	883556102	275	412	SH		SOLE		0	0	412
3M CO	COM	88579Y101	534	3,008	SH		SOLE		0	0	3,008
TOWNEBANK PORTSMOUTH VA	COM	89214P109	410	12,964	SH		SOLE		0	0	12,964
TRUIST FINL CORP	COM	89832Q109	6,321	107,966	SH		SOLE		0	0	107,965
US BANCORP DEL	COM NEW	902973304	1,513	26,934	SH		SOLE		0	0	26,933
UNDER ARMOUR INC	CL C	904311206	255	14,154	SH		SOLE		0	0	14,154
UNION PAC CORP	COM	907818108	1,932	7,670	SH		SOLE		0	0	7,670
UNITED AIRLS HLDGS INC	COM	910047109	428	9,770	SH		SOLE		0	0	9,770
UNITED PARCEL SERVICE INC	CL B	911312106	8,596	40,104	SH		SOLE		0	0	40,104
UNITED RENTALS INC	COM	911363109	228	685	SH		SOLE		0	0	685
UNITEDHEALTH GROUP INC	COM	91324P102	1,159	2,309	SH		SOLE		0	0	2,309
UNIVERSAL DISPLAY CORP	COM	91347P105	427	2,587	SH		SOLE		0	0	2,587
UNUM GROUP	COM	91529Y106	458	18,650	SH		SOLE		0	0	18,650
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	228	1,330	SH		SOLE		0	0	1,330
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	282	1,083	SH		SOLE		0	0	1,083
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	11,640	137,343	SH		SOLE		0	0	137,343
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,226	64,455	SH		SOLE		0	0	64,454
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	212	4,126	SH		SOLE		0	0	4,125
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	305	4,981	SH		SOLE		0	0	4,980
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,668	14,554	SH		SOLE		0	0	14,554
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	362	6,592	SH		SOLE		0	0	6,591
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	470	1,077	SH		SOLE		0	0	1,077
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,013	23,616	SH		SOLE		0	0	23,615
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,567	22,128	SH		SOLE		0	0	22,128
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	348	1,235	SH		SOLE		0	0	1,235
VANGUARD INDEX FDS	GROWTH ETF	922908736	594	1,850	SH		SOLE		0	0	1,850
VANGUARD INDEX FDS	SMALL CP ETF	922908751	956	4,229	SH		SOLE		0	0	4,229
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	902	3,737	SH		SOLE		0	0	3,737
VERIZON COMMUNICATIONS INC	COM	92343V104	10,614	204,275	SH		SOLE		0	0	204,273
VISA INC	COM CL A	92826C839	1,567	7,229	SH		SOLE		0	0	7,228
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	678	22,493	SH		SOLE		0	0	22,493
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	218	26,836	SH		SOLE		0	0	26,836
WP CAREY INC	COM	92936U109	2,734	33,320	SH		SOLE		0	0	33,320
WALMART INC	COM	931142103	733	5,064	SH		SOLE		0	0	5,063
WALGREENS BOOTS ALLIANCE INC	COM	931427108	749	14,368	SH		SOLE		0	0	14,368
WASTE MGMT INC DEL	COM	94106L109	767	4,595	SH		SOLE		0	0	4,595
WELLS FARGO CO NEW	COM	949746101	823	17,149	SH		SOLE		0	0	17,147
WELLTOWER INC	COM	95040Q104	2,050	23,907	SH		SOLE		0	0	23,906
WESCO INTL INC	COM	95082P105	815	6,190	SH		SOLE		0	0	6,190
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	124	15,499	SH		SOLE		0	0	15,499
WILLIAMS COS INC	COM	969457100	405	15,551	SH		SOLE		0	0	15,551
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	226	6,891	SH		SOLE		0	0	6,891
WISDOMTREE TR	INTL DIV EX FINL	97717W786	2,350	56,143	SH		SOLE		0	0	56,143
WISDOMTREE TR	EM EX ST-OWNED	97717X578	992	26,919	SH		SOLE		0	0	26,918
WISDOMTREE TR	US S CAP QTY DIV	97717X651	2,398	50,380	SH		SOLE		0	0	50,380
WYNN RESORTS LTD	COM	983134107	591	6,953	SH		SOLE		0	0	6,953
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,190	2,870	SH		SOLE		0	0	2,870
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	371	23,342	SH		SOLE		0	0	23,342
MEDTRONIC PLC	SHS	G5960L103	1,037	10,020	SH		SOLE		0	0	10,020
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	214	2,320	SH		SOLE		0	0	2,320