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	727	4,978	SH		SOLE		0	0	4,977
AT&T INC	COM	00206R102	2,644	111,905	SH		SOLE		0	0	111,904
ARK ETF TR	INNOVATION ETF	00214Q104	4,013	60,534	SH		SOLE		0	0	60,533
ARK ETF TR	GENOMIC REV ETF	00214Q302	322	7,003	SH		SOLE		0	0	7,003
ABBOTT LABS	COM	002824100	4,340	36,671	SH		SOLE		0	0	36,670
ABBVIE INC	COM	00287Y109	8,160	50,337	SH		SOLE		0	0	50,337
ADVANCED MICRO DEVICES INC	COM	007903107	2,163	19,784	SH		SOLE		0	0	19,784
AIKIDO PHARMA INC	COM	008875106	9	20,000	SH		SOLE		0	0	20,000
AIRBNB INC	COM CL A	009066101	273	1,592	SH		SOLE		0	0	1,592
ALPHABET INC	CAP STK CL C	02079K107	1,345	482	SH		SOLE		0	0	481
ALPHABET INC	CAP STK CL A	02079K305	2,314	832	SH		SOLE		0	0	832
ALTRIA GROUP INC	COM	02209S103	1,122	21,468	SH		SOLE		0	0	21,467
AMAZON COM INC	COM	023135106	4,407	1,352	SH		SOLE		0	0	1,352
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	334	55,250	SH		SOLE		0	0	55,250
AMERICAN EXPRESS CO	COM	025816109	231	1,234	SH		SOLE		0	0	1,233
AMERISOURCEBERGEN CORP	COM	03073E105	780	5,045	SH		SOLE		0	0	5,044
AMGEN INC	COM	031162100	5,735	23,718	SH		SOLE		0	0	23,717
APPLE INC	COM	037833100	25,642	146,852	SH		SOLE		0	0	146,852
APPLIED MATLS INC	COM	038222105	1,287	9,761	SH		SOLE		0	0	9,761
ARCHER DANIELS MIDLAND CO	COM	039483102	639	7,076	SH		SOLE		0	0	7,076
ARES CAPITAL CORP	COM	04010L103	331	15,800	SH		SOLE		0	0	15,799
ARISTA NETWORKS INC	COM	040413106	214	1,540	SH		SOLE		0	0	1,540
ASTRAZENECA PLC	SPONSORED ADR	046353108	348	5,248	SH		SOLE		0	0	5,248
BCE INC	COM NEW	05534B760	1,630	29,392	SH		SOLE		0	0	29,392
BP PLC	SPONSORED ADR	055622104	305	10,377	SH		SOLE		0	0	10,376
B. RILEY FINANCIAL INC	COM	05580M108	574	8,210	SH		SOLE		0	0	8,210
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	72	10,000	SH		SOLE		0	0	10,000
BK OF AMERICA CORP	COM	060505104	12,487	302,940	SH		SOLE		0	0	302,940
BATH & BODY WORKS INC	COM	070830104	394	8,245	SH		SOLE		0	0	8,245
BERKSHIRE GREY INC	*W EXP 07/21/202	084656115	8	20,000	SH		SOLE		0	0	20,000
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,058	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,001	28,340	SH		SOLE		0	0	28,340
BHP GROUP LTD	SPONSORED ADS	088606108	254	3,290	SH		SOLE		0	0	3,290
BLACKROCK MUN INCOME QUALITY	COM	092479104	253	19,116	SH		SOLE		0	0	19,115
BLACKROCK INC	COM	09247X101	207	271	SH		SOLE		0	0	271
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	184	18,591	SH		SOLE		0	0	18,591
BLACKROCK MUNICIPAL INCOME	COM	09253X102	417	31,782	SH		SOLE		0	0	31,782
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	4,208	178,085	SH		SOLE		0	0	178,085
BLACKSTONE INC	COM	09260D107	571	4,500	SH		SOLE		0	0	4,499
BNY MELLON STRATEGIC MUN BD	COM	09662E109	101	14,250	SH		SOLE		0	0	14,250
BOEING CO	COM	097023105	1,145	5,980	SH		SOLE		0	0	5,979
BOOKING HOLDINGS INC	COM	09857L108	302	129	SH		SOLE		0	0	128
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,255	99,347	SH		SOLE		0	0	99,345
BROADCOM INC	COM	11135F101	777	1,234	SH		SOLE		0	0	1,233
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4,135	94,400	SH		SOLE		0	0	94,400
CSX CORP	COM	126408103	1,072	28,636	SH		SOLE		0	0	28,635
CVS HEALTH CORP	COM	126650100	10,238	101,161	SH		SOLE		0	0	101,160
CALAMOS GBL DYN INCOME FUND	COM	12811L107	153	17,200	SH		SOLE		0	0	17,200
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	466	26,597	SH		SOLE		0	0	26,597
CANADIAN PAC RY LTD	COM	13645T100	357	4,326	SH		SOLE		0	0	4,326
CAPITAL ONE FINL CORP	COM	14040H105	1,285	9,791	SH		SOLE		0	0	9,789
CARLISLE COS INC	COM	142339100	242	985	SH		SOLE		0	0	985
CARMAX INC	COM	143130102	642	6,658	SH		SOLE		0	0	6,658
CARNIVAL CORP	COMMON STOCK	143658300	436	21,581	SH		SOLE		0	0	21,580
CARPARTS COM INC	COM	14427M107	80	12,000	SH		SOLE		0	0	12,000
CATALYST PHARMACEUTICALS INC	COM	14888U101	249	30,000	SH		SOLE		0	0	30,000
CATERPILLAR INC	COM	149123101	724	3,249	SH		SOLE		0	0	3,248
CHEVRON CORP NEW	COM	166764100	10,933	67,144	SH		SOLE		0	0	67,143
CHOICE HOTELS INTL INC	COM	169905106	284	2,000	SH		SOLE		0	0	2,000
CINCINNATI FINL CORP	COM	172062101	491	3,614	SH		SOLE		0	0	3,613
CISCO SYS INC	COM	17275R102	10,726	192,361	SH		SOLE		0	0	192,360
CITIGROUP INC	COM NEW	172967424	5,940	111,245	SH		SOLE		0	0	111,244
COCA COLA CO	COM	191216100	1,327	21,410	SH		SOLE		0	0	21,410
COHEN & STEERS QUALITY INCOM	COM	19247L106	207	12,401	SH		SOLE		0	0	12,401
COHEN & STEERS REIT & PFD &	COM	19247X100	550	20,456	SH		SOLE		0	0	20,456
COMCAST CORP NEW	CL A	20030N101	1,220	26,061	SH		SOLE		0	0	26,060
CONOCOPHILLIPS	COM	20825C104	313	3,129	SH		SOLE		0	0	3,128
CONSTELLATION BRANDS INC	CL A	21036P108	339	1,471	SH		SOLE		0	0	1,471
COSTCO WHSL CORP NEW	COM	22160K105	1,229	2,134	SH		SOLE		0	0	2,134
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,372	11,552	SH		SOLE		0	0	11,552
CUMMINS INC	COM	231021106	3,209	15,647	SH		SOLE		0	0	15,647
DNP SELECT INCOME FD INC	COM	23325P104	152	12,848	SH		SOLE		0	0	12,847
DTE ENERGY CO	COM	233331107	264	2,000	SH		SOLE		0	0	2,000
DANAHER CORPORATION	COM	235851102	1,414	4,819	SH		SOLE		0	0	4,819
DIGITAL RLTY TR INC	COM	253868103	347	2,449	SH		SOLE		0	0	2,448
DISNEY WALT CO	COM	254687106	2,736	19,946	SH		SOLE		0	0	19,945
DOMINION ENERGY INC	COM	25746U109	4,321	50,855	SH		SOLE		0	0	50,853
DOW INC	COM	260557103	5,378	84,406	SH		SOLE		0	0	84,406
DUKE ENERGY CORP NEW	COM NEW	26441C204	670	6,002	SH		SOLE		0	0	6,002
EAGLE BANCORP INC MD	COM	268948106	1,038	18,204	SH		SOLE		0	0	18,204
EATON VANCE RISK-MANAGED DIV	COM	27829G106	154	15,578	SH		SOLE		0	0	15,578
EATON VANCE MUN INCOME 2028	SHS	27829U105	3,068	150,186	SH		SOLE		0	0	150,185
EMERSON ELEC CO	COM	291011104	3,071	31,316	SH		SOLE		0	0	31,316
ENBRIDGE INC	COM	29250N105	550	11,940	SH		SOLE		0	0	11,940
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	389	34,731	SH		SOLE		0	0	34,730
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,674	103,585	SH		SOLE		0	0	103,584
EXXON MOBIL CORP	COM	30231G102	4,032	48,819	SH		SOLE		0	0	48,818
META PLATFORMS INC	CL A	30303M102	293	1,316	SH		SOLE		0	0	1,316
FEDERATED HERMES PREM MUNI I	COM	31423P108	1,560	122,769	SH		SOLE		0	0	122,769
FEDEX CORP	COM	31428X106	4,556	19,688	SH		SOLE		0	0	19,687
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	2,019	94,643	SH		SOLE		0	0	94,643
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	6,365	119,961	SH		SOLE		0	0	119,961
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	291	14,989	SH		SOLE		0	0	14,989
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,487	62,276	SH		SOLE		0	0	62,276
FOCUS FINL PARTNERS INC	COM CL A	34417P100	539	11,782	SH		SOLE		0	0	11,781
FORD MTR CO DEL	COM	345370860	292	17,266	SH		SOLE		0	0	17,265
FUNKO INC	COM CL A	361008105	173	10,000	SH		SOLE		0	0	10,000
GENERAL DYNAMICS CORP	COM	369550108	2,671	11,076	SH		SOLE		0	0	11,075
GENERAL ELECTRIC CO	COM NEW	369604301	407	4,451	SH		SOLE		0	0	4,451
GENERAL MLS INC	COM	370334104	2,094	30,919	SH		SOLE		0	0	30,918
GENERAL MTRS CO	COM	37045V100	682	15,588	SH		SOLE		0	0	15,588
GLADSTONE CAPITAL CORP	COM	376535100	137	11,588	SH		SOLE		0	0	11,587
GLADSTONE COMMERCIAL CORP	COM	376536108	8,811	400,127	SH		SOLE		0	0	400,126
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,531	35,148	SH		SOLE		0	0	35,148
GLOBAL PMTS INC	COM	37940X102	632	4,615	SH		SOLE		0	0	4,615
GLOBAL X FDS	E COMMERCE ETF	37954Y467	337	15,191	SH		SOLE		0	0	15,191
GLOBAL X FDS	S&P 500 COVERED	37954Y475	2,321	46,860	SH		SOLE		0	0	46,860
GOLDMAN SACHS GROUP INC	COM	38141G104	1,503	4,553	SH		SOLE		0	0	4,553
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	9,439	106,006	SH		SOLE		0	0	106,006
HOME DEPOT INC	COM	437076102	2,020	6,747	SH		SOLE		0	0	6,746
HONEYWELL INTL INC	COM	438516106	605	3,108	SH		SOLE		0	0	3,107
ILLINOIS TOOL WKS INC	COM	452308109	536	2,561	SH		SOLE		0	0	2,560
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,547	68,250	SH		SOLE		0	0	68,250
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	312	10,073	SH		SOLE		0	0	10,073
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	11,327	386,050	SH		SOLE		0	0	386,050
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	278	8,907	SH		SOLE		0	0	8,907
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	238	7,885	SH		SOLE		0	0	7,885
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	1,043	30,756	SH		SOLE		0	0	30,756
INTEL CORP	COM	458140100	7,608	153,515	SH		SOLE		0	0	153,515
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,142	39,546	SH		SOLE		0	0	39,545
INTERNATIONAL PAPER CO	COM	460146103	2,935	63,598	SH		SOLE		0	0	63,597
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	409	8,199	SH		SOLE		0	0	8,199
INVESCO QQQ TR	UNIT SER 1	46090E103	984	2,714	SH		SOLE		0	0	2,714
INVESCO MUN TR	COM	46131J103	190	16,477	SH		SOLE		0	0	16,477
INVESCO MUN OPPORTUNITY TR	COM	46132C107	266	23,206	SH		SOLE		0	0	23,206
INVESCO PA VALUE MUN INC TR	COM	46132K109	119	10,152	SH		SOLE		0	0	10,152
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,718	14,787	SH		SOLE		0	0	14,787
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	873	5,538	SH		SOLE		0	0	5,537
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	220	5,733	SH		SOLE		0	0	5,732
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,151	76,785	SH		SOLE		0	0	76,784
IRON MTN INC NEW	COM	46284V101	247	4,463	SH		SOLE		0	0	4,462
ISHARES TR	S&P 100 ETF	464287101	955	4,578	SH		SOLE		0	0	4,578
ISHARES TR	MORNINGSTAR GRWT	464287119	1,238	19,045	SH		SOLE		0	0	19,045
ISHARES TR	CORE S&P TTL STK	464287150	480	4,755	SH		SOLE		0	0	4,755
ISHARES TR	SELECT DIVID ETF	464287168	1,616	12,616	SH		SOLE		0	0	12,616
ISHARES TR	TIPS BD ETF	464287176	10,181	81,727	SH		SOLE		0	0	81,727
ISHARES TR	CORE S&P500 ETF	464287200	7,440	16,398	SH		SOLE		0	0	16,398
ISHARES TR	CORE US AGGBD ET	464287226	1,458	13,611	SH		SOLE		0	0	13,611
ISHARES TR	MSCI EMG MKT ETF	464287234	1,710	37,868	SH		SOLE		0	0	37,868
ISHARES TR	S&P 500 GRWT ETF	464287309	3,659	47,905	SH		SOLE		0	0	47,905
ISHARES TR	NORTH AMERN NAT	464287374	580	14,337	SH		SOLE		0	0	14,337
ISHARES TR	S&P 500 VAL ETF	464287408	337	2,163	SH		SOLE		0	0	2,163
ISHARES TR	MSCI EAFE ETF	464287465	2,975	40,419	SH		SOLE		0	0	40,419
ISHARES TR	RUS MDCP VAL ETF	464287473	9,100	76,058	SH		SOLE		0	0	76,058
ISHARES TR	RUS MD CP GR ETF	464287481	5,776	57,468	SH		SOLE		0	0	57,467
ISHARES TR	RUS MID CAP ETF	464287499	22,848	292,769	SH		SOLE		0	0	292,769
ISHARES TR	CORE S&P MCP ETF	464287507	1,502	5,598	SH		SOLE		0	0	5,597
ISHARES TR	ISHARES BIOTECH	464287556	288	2,208	SH		SOLE		0	0	2,208
ISHARES TR	RUS 1000 VAL ETF	464287598	9,539	57,469	SH		SOLE		0	0	57,468
ISHARES TR	RUS 1000 GRW ETF	464287614	10,718	38,606	SH		SOLE		0	0	38,605
ISHARES TR	RUS 1000 ETF	464287622	19,327	77,284	SH		SOLE		0	0	77,284
ISHARES TR	RUS 2000 VAL ETF	464287630	4,648	28,800	SH		SOLE		0	0	28,799
ISHARES TR	RUS 2000 GRW ETF	464287648	3,633	14,206	SH		SOLE		0	0	14,206
ISHARES TR	RUSSELL 2000 ETF	464287655	9,568	46,612	SH		SOLE		0	0	46,611
ISHARES TR	CORE S&P US GWT	464287671	873	8,265	SH		SOLE		0	0	8,265
ISHARES TR	RUSSELL 3000 ETF	464287689	934	3,558	SH		SOLE		0	0	3,558
ISHARES TR	U.S. TECH ETF	464287721	475	4,608	SH		SOLE		0	0	4,607
ISHARES TR	U.S. FINLS ETF	464287788	7,067	83,606	SH		SOLE		0	0	83,606
ISHARES TR	CORE S&P SCP ETF	464287804	13,002	120,519	SH		SOLE		0	0	120,518
ISHARES TR	MRGSTR MD CP ETF	464288208	258	3,828	SH		SOLE		0	0	3,828
ISHARES TR	JPMORGAN USD EMG	464288281	1,427	14,599	SH		SOLE		0	0	14,598
ISHARES TR	NATIONAL MUN ETF	464288414	7,814	71,267	SH		SOLE		0	0	71,266
ISHARES TR	IBOXX HI YD ETF	464288513	1,135	13,788	SH		SOLE		0	0	13,788
ISHARES TR	PFD AND INCM SEC	464288687	2,238	61,437	SH		SOLE		0	0	61,437
ISHARES TR	CORE MSCI TOTAL	46432F834	3,252	48,839	SH		SOLE		0	0	48,839
ISHARES TR	CORE MSCI EAFE	46432F842	208	2,989	SH		SOLE		0	0	2,988
ISHARES INC	ESG AWR MSCI EM	46434G863	271	7,389	SH		SOLE		0	0	7,389
ISHARES TR	0-5YR HI YL CP	46434V407	208	4,741	SH		SOLE		0	0	4,741
ISHARES TR	CORE DIV GRWTH	46434V621	19,475	364,675	SH		SOLE		0	0	364,674
ISHARES TR	HDG MSCI EAFE	46434V803	3,158	93,045	SH		SOLE		0	0	93,045
ISHARES TR	ESG AWR MSCI USA	46435G425	480	4,736	SH		SOLE		0	0	4,736
ISHARES TR	US SML CP VALUE	46436E536	456	14,859	SH		SOLE		0	0	14,859
JPMORGAN CHASE & CO	COM	46625H100	6,968	51,113	SH		SOLE		0	0	51,112
JETBLUE AWYS CORP	COM	477143101	267	17,863	SH		SOLE		0	0	17,862
JOHNSON & JOHNSON	COM	478160104	7,566	42,689	SH		SOLE		0	0	42,688
KKR REAL ESTATE FIN TR INC	COM	48251K100	1,313	63,700	SH		SOLE		0	0	63,700
KKR & CO INC	COM	48251W104	214	3,656	SH		SOLE		0	0	3,656
KELLOGG CO	COM	487836108	7,020	108,851	SH		SOLE		0	0	108,851
KINDER MORGAN INC DEL	COM	49456B101	4,455	235,566	SH		SOLE		0	0	235,565
LMP CAP & INCOME FD INC	COM	50208A102	433	29,647	SH		SOLE		0	0	29,647
LPL FINL HLDGS INC	COM	50212V100	215	1,175	SH		SOLE		0	0	1,174
L3HARRIS TECHNOLOGIES INC	COM	502431109	562	2,262	SH		SOLE		0	0	2,262
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	10,617	267,502	SH		SOLE		0	0	267,501
LILLY ELI & CO	COM	532457108	424	1,482	SH		SOLE		0	0	1,481
LISTED FD TR	HORIZON KINETICS	53656F623	5,693	170,915	SH		SOLE		0	0	170,915
LOCKHEED MARTIN CORP	COM	539830109	3,817	8,648	SH		SOLE		0	0	8,647
LOWES COS INC	COM	548661107	263	1,299	SH		SOLE		0	0	1,299
LUMEN TECHNOLOGIES INC	COM	550241103	117	10,420	SH		SOLE		0	0	10,420
M & T BK CORP	COM	55261F104	436	2,569	SH		SOLE		0	0	2,569
MFA FINL INC	COM	55272X102	43	10,649	SH		SOLE		0	0	10,649
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	80	15,030	SH		SOLE		0	0	15,029
MGM RESORTS INTERNATIONAL	COM	552953101	1,290	30,753	SH		SOLE		0	0	30,752
MACROGENICS INC	COM	556099109	169	19,152	SH		SOLE		0	0	19,151
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	4,234	225,808	SH		SOLE		0	0	225,808
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	3,403	128,447	SH		SOLE		0	0	128,447
MARATHON PETE CORP	COM	56585A102	5,325	62,280	SH		SOLE		0	0	62,280
MARRIOTT INTL INC NEW	CL A	571903202	1,477	8,405	SH		SOLE		0	0	8,405
MCDONALDS CORP	COM	580135101	1,396	5,647	SH		SOLE		0	0	5,647
MERCK & CO INC	COM	58933Y105	5,893	71,822	SH		SOLE		0	0	71,821
METLIFE INC	COM	59156R108	205	2,915	SH		SOLE		0	0	2,915
MICROSOFT CORP	COM	594918104	22,403	72,663	SH		SOLE		0	0	72,663
MONDELEZ INTL INC	CL A	609207105	734	11,694	SH		SOLE		0	0	11,693
MONOLITHIC PWR SYS INC	COM	609839105	354	729	SH		SOLE		0	0	729
NEUBERGER BERMAN MUN FD INC	COM	64124P101	163	12,250	SH		SOLE		0	0	12,250
NEW YORK CMNTY BANCORP INC	COM	649445103	712	66,385	SH		SOLE		0	0	66,385
NEWMONT CORP	COM	651639106	5,001	62,944	SH		SOLE		0	0	62,943
NEXTERA ENERGY INC	COM	65339F101	933	11,012	SH		SOLE		0	0	11,011
NORFOLK SOUTHN CORP	COM	655844108	854	2,993	SH		SOLE		0	0	2,992
NOVARTIS AG	SPONSORED ADR	66987V109	1,119	12,749	SH		SOLE		0	0	12,749
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	330	23,212	SH		SOLE		0	0	23,212
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	508	37,650	SH		SOLE		0	0	37,650
NVIDIA CORPORATION	COM	67066G104	1,297	4,755	SH		SOLE		0	0	4,754
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,319	173,587	SH		SOLE		0	0	173,587
NUVEEN INTER DURATION MUN TE	COM	670671106	356	25,736	SH		SOLE		0	0	25,736
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	482	32,966	SH		SOLE		0	0	32,966
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	153	17,797	SH		SOLE		0	0	17,797
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	759	56,230	SH		SOLE		0	0	56,230
OMNICOM GROUP INC	COM	681919106	410	4,826	SH		SOLE		0	0	4,825
OMEGA HEALTHCARE INVS INC	COM	681936100	4,072	130,686	SH		SOLE		0	0	130,686
ONEOK INC NEW	COM	682680103	203	2,874	SH		SOLE		0	0	2,873
ORACLE CORP	COM	68389X105	2,756	33,308	SH		SOLE		0	0	33,307
PACER FDS TR	TRENDP 100 ETF	69374H303	792	15,172	SH		SOLE		0	0	15,171
PAVMED INC	COM	70387R106	197	148,991	SH		SOLE		0	0	148,991
PEPSICO INC	COM	713448108	1,786	10,670	SH		SOLE		0	0	10,669
PFIZER INC	COM	717081103	8,616	166,434	SH		SOLE		0	0	166,433
PHILIP MORRIS INTL INC	COM	718172109	1,382	14,715	SH		SOLE		0	0	14,715
PHILLIPS 66	COM	718546104	1,785	20,658	SH		SOLE		0	0	20,657
PIMCO ETF TR	INTER MUN BD ACT	72201R866	305	5,759	SH		SOLE		0	0	5,759
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	1,775	180,550	SH		SOLE		0	0	180,550
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	769	73,243	SH		SOLE		0	0	73,242
PIONEER NAT RES CO	COM	723787107	211	845	SH		SOLE		0	0	845
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	492	25,886	SH		SOLE		0	0	25,885
PROCTER AND GAMBLE CO	COM	742718109	1,596	10,445	SH		SOLE		0	0	10,444
PROSHARES TR	S&P 500 DV ARIST	74348A467	289	3,040	SH		SOLE		0	0	3,039
PROSPECT CAP CORP	COM	74348T102	1,864	225,108	SH		SOLE		0	0	225,108
PRUDENTIAL FINL INC	COM	744320102	3,875	32,790	SH		SOLE		0	0	32,790
QUALCOMM INC	COM	747525103	14,442	94,502	SH		SOLE		0	0	94,501
RPM INTL INC	COM	749685103	285	3,501	SH		SOLE		0	0	3,500
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,934	69,991	SH		SOLE		0	0	69,989
REGENERON PHARMACEUTICALS	COM	75886F107	749	1,072	SH		SOLE		0	0	1,072
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,376	61,800	SH		SOLE		0	0	61,800
REPLIGEN CORP	COM	759916109	2,873	68,178	SH		SOLE		0	0	68,178
REPUBLIC SVCS INC	COM	760759100	451	3,400	SH		SOLE		0	0	3,400
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	460	26,750	SH		SOLE		0	0	26,750
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	213	11,500	SH		SOLE		0	0	11,500
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	352	18,930	SH		SOLE		0	0	18,930
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	422	25,750	SH		SOLE		0	0	25,750
ROPER TECHNOLOGIES INC	COM	776696106	392	831	SH		SOLE		0	0	831
SHELL PLC	SPON ADS	780259305	225	4,099	SH		SOLE		0	0	4,098
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,649	3,651	SH		SOLE		0	0	3,651
SPDR GOLD TR	GOLD SHS	78463V107	4,725	26,157	SH		SOLE		0	0	26,157
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	5,581	103,327	SH		SOLE		0	0	103,327
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,209	30,994	SH		SOLE		0	0	30,993
SPDR SER TR	BLOOMBERG CONV	78464A359	12,244	159,120	SH		SOLE		0	0	159,119
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,609	82,923	SH		SOLE		0	0	82,923
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	252	725	SH		SOLE		0	0	724
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,866	3,804	SH		SOLE		0	0	3,804
SPDR SER TR	RUSSELL YIELD	78468R770	2,576	25,399	SH		SOLE		0	0	25,399
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,432	78,079	SH		SOLE		0	0	78,079
SALESFORCE COM INC	COM	79466L302	619	2,915	SH		SOLE		0	0	2,915
SANOFI	SPONSORED ADR	80105N105	505	9,831	SH		SOLE		0	0	9,831
SAUL CTRS INC	COM	804395101	469	8,891	SH		SOLE		0	0	8,891
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	19,383	259,058	SH		SOLE		0	0	259,057
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	18,724	262,284	SH		SOLE		0	0	262,283
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,007	38,115	SH		SOLE		0	0	38,115
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,403	23,113	SH		SOLE		0	0	23,112
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	375	4,945	SH		SOLE		0	0	4,944
SELECT SECTOR SPDR TR	ENERGY	81369Y506	234	3,067	SH		SOLE		0	0	3,066
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,456	15,455	SH		SOLE		0	0	15,455
SIRIUS XM HOLDINGS INC	COM	82968B103	112	16,972	SH		SOLE		0	0	16,972
SOUTHERN CO	COM	842587107	428	5,904	SH		SOLE		0	0	5,904
SOUTHWEST AIRLS CO	COM	844741108	533	11,640	SH		SOLE		0	0	11,640
SPIRIT AIRLS INC	COM	848577102	484	22,126	SH		SOLE		0	0	22,126
STARBUCKS CORP	COM	855244109	598	6,573	SH		SOLE		0	0	6,573
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	846	20,720	SH		SOLE		0	0	20,720
SYSCO CORP	COM	871829107	417	5,104	SH		SOLE		0	0	5,104
TARGET CORP	COM	87612E106	410	1,932	SH		SOLE		0	0	1,932
TESLA INC	COM	88160R101	1,594	1,478	SH		SOLE		0	0	1,478
TEXAS INSTRS INC	COM	882508104	256	1,393	SH		SOLE		0	0	1,392
THERMO FISHER SCIENTIFIC INC	COM	883556102	244	412	SH		SOLE		0	0	412
3M CO	COM	88579Y101	542	3,638	SH		SOLE		0	0	3,638
TOWNEBANK PORTSMOUTH VA	COM	89214P109	388	12,964	SH		SOLE		0	0	12,964
TRUIST FINL CORP	COM	89832Q109	6,141	108,309	SH		SOLE		0	0	108,307
US BANCORP DEL	COM NEW	902973304	1,813	34,111	SH		SOLE		0	0	34,110
UNDER ARMOUR INC	CL C	904311206	220	14,154	SH		SOLE		0	0	14,154
UNILEVER PLC	SPON ADR NEW	904767704	307	6,744	SH		SOLE		0	0	6,743
UNION PAC CORP	COM	907818108	2,097	7,675	SH		SOLE		0	0	7,675
UNITED AIRLS HLDGS INC	COM	910047109	566	12,210	SH		SOLE		0	0	12,210
UNITED PARCEL SERVICE INC	CL B	911312106	8,616	40,174	SH		SOLE		0	0	40,173
UNITED RENTALS INC	COM	911363109	213	600	SH		SOLE		0	0	600
UNITEDHEALTH GROUP INC	COM	91324P102	1,365	2,677	SH		SOLE		0	0	2,676
UNIVERSAL DISPLAY CORP	COM	91347P105	432	2,587	SH		SOLE		0	0	2,587
UNUM GROUP	COM	91529Y106	651	20,650	SH		SOLE		0	0	20,650
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	285	1,755	SH		SOLE		0	0	1,755
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	252	1,072	SH		SOLE		0	0	1,072
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	10,675	134,208	SH		SOLE		0	0	134,208
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,346	65,447	SH		SOLE		0	0	65,446
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	222	4,326	SH		SOLE		0	0	4,325
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	287	4,981	SH		SOLE		0	0	4,980
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7,432	17,845	SH		SOLE		0	0	17,845
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	263	5,092	SH		SOLE		0	0	5,092
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	409	986	SH		SOLE		0	0	986
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,448	24,450	SH		SOLE		0	0	24,449
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,748	16,130	SH		SOLE		0	0	16,129
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	305	1,231	SH		SOLE		0	0	1,231
VANGUARD INDEX FDS	GROWTH ETF	922908736	510	1,773	SH		SOLE		0	0	1,773
VANGUARD INDEX FDS	SMALL CP ETF	922908751	890	4,188	SH		SOLE		0	0	4,188
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,016	4,464	SH		SOLE		0	0	4,463
VERIZON COMMUNICATIONS INC	COM	92343V104	10,929	214,549	SH		SOLE		0	0	214,548
VISA INC	COM CL A	92826C839	1,600	7,216	SH		SOLE		0	0	7,214
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	549	20,219	SH		SOLE		0	0	20,219
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	218	26,836	SH		SOLE		0	0	26,836
WP CAREY INC	COM	92936U109	2,908	35,969	SH		SOLE		0	0	35,968
WALMART INC	COM	931142103	759	5,094	SH		SOLE		0	0	5,094
WALGREENS BOOTS ALLIANCE INC	COM	931427108	917	20,486	SH		SOLE		0	0	20,486
WASTE MGMT INC DEL	COM	94106L109	648	4,088	SH		SOLE		0	0	4,087
WELLS FARGO CO NEW	COM	949746101	834	17,219	SH		SOLE		0	0	17,218
WELLTOWER INC	COM	95040Q104	2,260	23,508	SH		SOLE		0	0	23,507
WESCO INTL INC	COM	95082P105	786	6,040	SH		SOLE		0	0	6,040
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	109	15,499	SH		SOLE		0	0	15,499
WILLIAMS COS INC	COM	969457100	473	14,153	SH		SOLE		0	0	14,153
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	477	11,901	SH		SOLE		0	0	11,901
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,045	31,984	SH		SOLE		0	0	31,984
WISDOMTREE TR	US S CAP QTY DIV	97717X651	2,291	51,346	SH		SOLE		0	0	51,346
WYNN RESORTS LTD	COM	983134107	698	8,759	SH		SOLE		0	0	8,758
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	877	2,600	SH		SOLE		0	0	2,600
GATES INDL CORP PLC	ORD SHS	G39108108	434	28,792	SH		SOLE		0	0	28,792
MEDTRONIC PLC	SHS	G5960L103	1,249	11,261	SH		SOLE		0	0	11,260
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	321	14,667	SH		SOLE		0	0	14,666
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	241	2,347	SH		SOLE		0	0	2,346
ROYAL CARIBBEAN GROUP	COM	V7780T103	368	4,387	SH		SOLE		0	0	4,387