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	848,353	6,275	SH		SOLE		0	0	6,274
ALPS ETF TR	ALERIAN ENERGY	00162Q676	1,239,730	59,226	SH		SOLE		0	0	59,226
AT&T INC	COM	00206R102	3,799,413	197,372	SH		SOLE		0	0	197,371
ARK ETF TR	INNOVATION ETF	00214Q104	393,583	9,757	SH		SOLE		0	0	9,756
ABBOTT LABS	COM	002824100	3,308,182	32,670	SH		SOLE		0	0	32,670
ABBVIE INC	COM	00287Y109	2,744,015	17,218	SH		SOLE		0	0	17,217
ADVANCED MICRO DEVICES INC	COM	007903107	2,351,162	23,989	SH		SOLE		0	0	23,989
ALPHABET INC	CAP STK CL C	02079K107	1,147,536	11,034	SH		SOLE		0	0	11,034
ALPHABET INC	CAP STK CL A	02079K305	2,007,176	19,350	SH		SOLE		0	0	19,350
ALTRIA GROUP INC	COM	02209S103	1,072,745	24,042	SH		SOLE		0	0	24,041
AMAZON COM INC	COM	023135106	4,494,871	43,517	SH		SOLE		0	0	43,517
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	432,043	24,988	SH		SOLE		0	0	24,988
AMERISOURCEBERGEN CORP	COM	03073E105	815,656	5,094	SH		SOLE		0	0	5,094
AMGEN INC	COM	031162100	5,683,911	23,512	SH		SOLE		0	0	23,510
APPLE INC	COM	037833100	25,016,650	151,708	SH		SOLE		0	0	151,707
APPLIED MATLS INC	COM	038222105	1,301,359	10,595	SH		SOLE		0	0	10,594
ARES CAPITAL CORP	COM	04010L103	326,014	17,839	SH		SOLE		0	0	17,839
ARISTA NETWORKS INC	COM	040413106	262,869	1,616	SH		SOLE		0	0	1,616
ASTRAZENECA PLC	SPONSORED ADR	046353108	412,851	5,948	SH		SOLE		0	0	5,948
BCE INC	COM NEW	05534B760	1,811,397	40,442	SH		SOLE		0	0	40,442
BP PLC	SPONSORED ADR	055622104	359,204	9,468	SH		SOLE		0	0	9,467
B. RILEY FINANCIAL INC	COM	05580M108	698,446	24,602	SH		SOLE		0	0	24,601
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	278,616	44,650	SH		SOLE		0	0	44,650
BANK AMERICA CORP	COM	060505104	9,260,056	323,778	SH		SOLE		0	0	323,777
BARRICK GOLD CORP	COM	067901108	700,166	37,704	SH		SOLE		0	0	37,704
BERKSHIRE GREY INC	*W EXP 07/21/202	084656115	6,610	20,000	SH		SOLE		0	0	20,000
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	931,200	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,217,274	36,289	SH		SOLE		0	0	36,288
BHP GROUP LTD	SPONSORED ADS	088606108	817,769	12,897	SH		SOLE		0	0	12,896
BLACKROCK MUN INCOME QUALITY	COM	092479104	134,281	11,738	SH		SOLE		0	0	11,737
BLACKROCK INC	COM	09247X101	213,151	319	SH		SOLE		0	0	318
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	149,190	17,368	SH		SOLE		0	0	17,367
BLACKROCK MUNICIPAL INCOME	COM	09253X102	224,338	19,207	SH		SOLE		0	0	19,207
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	2,563,221	118,012	SH		SOLE		0	0	118,012
BLACKSTONE INC	COM	09260D107	1,455,964	16,575	SH		SOLE		0	0	16,575
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	132,717	11,451	SH		SOLE		0	0	11,451
BOEING CO	COM	097023105	1,456,589	6,857	SH		SOLE		0	0	6,856
BOOKING HOLDINGS INC	COM	09857L108	399,188	151	SH		SOLE		0	0	150
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,913,380	99,746	SH		SOLE		0	0	99,745
BROADCOM INC	COM	11135F101	753,329	1,174	SH		SOLE		0	0	1,174
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	5,474,148	156,628	SH		SOLE		0	0	156,627
CSX CORP	COM	126408103	882,484	29,475	SH		SOLE		0	0	29,475
CVS HEALTH CORP	COM	126650100	7,757,530	104,394	SH		SOLE		0	0	104,394
CALAMOS GBL DYN INCOME FUND	COM	12811L107	102,856	17,200	SH		SOLE		0	0	17,200
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	369,992	26,428	SH		SOLE		0	0	26,428
CANADIAN PAC RY LTD	COM	13645T100	352,688	4,584	SH		SOLE		0	0	4,583
CAPITAL ONE FINL CORP	COM	14040H105	466,715	4,854	SH		SOLE		0	0	4,852
CARLISLE COS INC	COM	142339100	244,156	1,080	SH		SOLE		0	0	1,080
CARMAX INC	COM	143130102	372,374	5,968	SH		SOLE		0	0	5,968
NEUBERGER BERMAN MUN FD INC	COM	64124P101	134,138	12,250	SH		SOLE		0	0	12,250
NEW YORK CMNTY BANCORP INC	COM	649445103	421,421	46,617	SH		SOLE		0	0	46,617
NEWMONT CORP	COM	651639106	3,587,529	73,185	SH		SOLE		0	0	73,185
NEXTERA ENERGY INC	COM	65339F101	840,999	10,911	SH		SOLE		0	0	10,910
NIKE INC	CL B	654106103	233,536	1,904	SH		SOLE		0	0	1,903
NORFOLK SOUTHN CORP	COM	655844108	618,679	2,918	SH		SOLE		0	0	2,918
NOVARTIS AG	SPONSORED ADR	66987V109	1,156,354	12,569	SH		SOLE		0	0	12,568
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	106,400	10,000	SH		SOLE		0	0	10,000
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	442,138	38,750	SH		SOLE		0	0	38,750
NVIDIA CORPORATION	COM	67066G104	1,226,176	4,414	SH		SOLE		0	0	4,414
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	3,187,111	276,419	SH		SOLE		0	0	276,419
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	174,470	14,600	SH		SOLE		0	0	14,600
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	489,204	42,800	SH		SOLE		0	0	42,800
OCCIDENTAL PETE CORP	COM	674599105	467,026	7,481	SH		SOLE		0	0	7,480
OMNICOM GROUP INC	COM	681919106	465,535	4,935	SH		SOLE		0	0	4,934
OMEGA HEALTHCARE INVS INC	COM	681936100	4,623,360	168,674	SH		SOLE		0	0	168,674
ORACLE CORP	COM	68389X105	3,236,409	34,830	SH		SOLE		0	0	34,830
PACER FDS TR	TRENDPILOT 100	69374H303	778,391	14,181	SH		SOLE		0	0	14,180
PAVMED INC	COM	70387R106	57,889	154,991	SH		SOLE		0	0	154,991
PEPSICO INC	COM	713448108	2,079,955	11,350	SH		SOLE		0	0	11,349
PFIZER INC	COM	717081103	7,453,826	182,692	SH		SOLE		0	0	182,691
PHILIP MORRIS INTL INC	COM	718172109	1,398,494	14,380	SH		SOLE		0	0	14,380
PHILLIPS 66	COM	718546104	2,256,958	22,262	SH		SOLE		0	0	22,261
PIMCO CORPORATE & INCOME OPP	COM	72201B101	11,212,054	892,200	SH		SOLE		0	0	892,200
PIMCO ETF TR	INTER MUN BD ACT	72201R866	289,417	5,538	SH		SOLE		0	0	5,538
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	643,998	78,250	SH		SOLE		0	0	78,250
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	765,376	86,094	SH		SOLE		0	0	86,094
PIONEER NAT RES CO	COM	723787107	266,783	1,306	SH		SOLE		0	0	1,306
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	321,873	18,945	SH		SOLE		0	0	18,944
PROCTER AND GAMBLE CO	COM	742718109	1,623,583	10,919	SH		SOLE		0	0	10,919
PROSHARES TR	S&P 500 DV ARIST	74348A467	355,646	3,898	SH		SOLE		0	0	3,897
PROSPECT CAP CORP	COM	74348T102	9,060,879	1,286,115	SH		SOLE		0	0	1,286,114
PRUDENTIAL FINL INC	COM	744320102	2,692,469	32,541	SH		SOLE		0	0	32,541
QUALCOMM INC	COM	747525103	12,618,034	98,903	SH		SOLE		0	0	98,902
RPM INTL INC	COM	749685103	261,720	3,000	SH		SOLE		0	0	3,000
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,076,480	72,261	SH		SOLE		0	0	72,259
REGENERON PHARMACEUTICALS	COM	75886F107	956,424	1,164	SH		SOLE		0	0	1,164
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,148,864	61,900	SH		SOLE		0	0	61,900
REPUBLIC SVCS INC	COM	760759100	450,283	3,330	SH		SOLE		0	0	3,330
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	399,355	26,500	SH		SOLE		0	0	26,500
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	223,521	14,430	SH		SOLE		0	0	14,430
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	243,000	18,000	SH		SOLE		0	0	18,000
ROCKWELL AUTOMATION INC	COM	773903109	388,528	1,324	SH		SOLE		0	0	1,324
ROPER TECHNOLOGIES INC	COM	776696106	416,989	946	SH		SOLE		0	0	946
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,473,340	3,589	SH		SOLE		0	0	3,588
SPDR GOLD TR	GOLD SHS	78463V107	4,980,044	27,181	SH		SOLE		0	0	27,180
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,526,659	110,040	SH		SOLE		0	0	110,040
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,594,782	80,784	SH		SOLE		0	0	80,784
SPDR SER TR	ICE PFD SEC ETF	78464A292	838,836	24,701	SH		SOLE		0	0	24,700
SPDR SER TR	BBG CONV SEC ETF	78464A359	11,775,726	175,574	SH		SOLE		0	0	175,573
SPDR SER TR	S&P REGL BKG	78464A698	491,156	11,198	SH		SOLE		0	0	11,198
CATALYST PHARMACEUTICALS INC	COM	14888U101	497,400	30,000	SH		SOLE		0	0	30,000
CATERPILLAR INC	COM	149123101	1,454,337	6,355	SH		SOLE		0	0	6,355
CELANESE CORP DEL	COM	150870103	354,437	3,230	SH		SOLE		0	0	3,230
CHEVRON CORP NEW	COM	166764100	6,386,132	39,140	SH		SOLE		0	0	39,140
CHOICE HOTELS INTL INC	COM	169905106	234,380	2,000	SH		SOLE		0	0	2,000
CINCINNATI FINL CORP	COM	172062101	389,038	3,471	SH		SOLE		0	0	3,471
CISCO SYS INC	COM	17275R102	10,453,413	200,020	SH		SOLE		0	0	200,019
CITIGROUP INC	COM NEW	172967424	319,463	6,813	SH		SOLE		0	0	6,812
CLOROX CO DEL	COM	189054109	206,572	1,305	SH		SOLE		0	0	1,305
COCA COLA CO	COM	191216100	1,206,367	19,448	SH		SOLE		0	0	19,448
COHEN & STEERS REIT & PFD &	COM	19247X100	224,482	11,506	SH		SOLE		0	0	11,506
COMCAST CORP NEW	CL A	20030N101	1,052,548	27,764	SH		SOLE		0	0	27,764
CONOCOPHILLIPS	COM	20825C104	441,776	4,453	SH		SOLE		0	0	4,452
CONSOLIDATED EDISON INC	COM	209115104	200,907	2,100	SH		SOLE		0	0	2,100
CONSTELLATION BRANDS INC	CL A	21036P108	345,612	1,530	SH		SOLE		0	0	1,530
COSTCO WHSL CORP NEW	COM	22160K105	2,352,519	4,735	SH		SOLE		0	0	4,734
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,088,728	18,387	SH		SOLE		0	0	18,386
CUBESMART	COM	229663109	344,536	7,454	SH		SOLE		0	0	7,454
CUMMINS INC	COM	231021106	3,884,667	16,262	SH		SOLE		0	0	16,262
DBX ETF TR	XTRACK USD HIGH	233051432	469,014	13,497	SH		SOLE		0	0	13,496
DNP SELECT INCOME FD INC	COM	23325P104	160,594	14,573	SH		SOLE		0	0	14,572
DTE ENERGY CO	COM	233331107	219,080	2,000	SH		SOLE		0	0	2,000
DANAHER CORPORATION	COM	235851102	1,311,123	5,202	SH		SOLE		0	0	5,202
DELTA AIR LINES INC DEL	COM NEW	247361702	292,385	8,373	SH		SOLE		0	0	8,373
DISNEY WALT CO	COM	254687106	1,002,901	10,016	SH		SOLE		0	0	10,015
DOMINION ENERGY INC	COM	25746U109	3,772,015	67,466	SH		SOLE		0	0	67,465
DOW INC	COM	260557103	6,149,924	112,184	SH		SOLE		0	0	112,183
DUKE ENERGY CORP NEW	COM NEW	26441C204	604,138	6,313	SH		SOLE		0	0	6,313
EAGLE BANCORP INC MD	COM	268948106	691,870	20,671	SH		SOLE		0	0	20,671
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	277,461	27,390	SH		SOLE		0	0	27,390
EATON VANCE MUN INCOME 2028	SHS	27829U105	2,859,867	160,757	SH		SOLE		0	0	160,757
ECOLAB INC	COM	278865100	271,873	1,642	SH		SOLE		0	0	1,642
EMERSON ELEC CO	COM	291011104	2,799,098	32,122	SH		SOLE		0	0	32,121
ENBRIDGE INC	COM	29250N105	580,621	15,219	SH		SOLE		0	0	15,219
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	475,653	38,144	SH		SOLE		0	0	38,143
ENGLOBAL CORP	COM	293306106	14,443	30,122	SH		SOLE		0	0	30,122
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,826,307	109,124	SH		SOLE		0	0	109,123
EXXON MOBIL CORP	COM	30231G102	4,770,725	43,505	SH		SOLE		0	0	43,504
META PLATFORMS INC	CL A	30303M102	341,859	1,613	SH		SOLE		0	0	1,613
FEDERATED HERMES PREM MUNI I	COM	31423P108	1,032,066	95,385	SH		SOLE		0	0	95,385
FEDEX CORP	COM	31428X106	3,563,496	15,596	SH		SOLE		0	0	15,595
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	1,994,096	63,330	SH		SOLE		0	0	63,330
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,716,936	94,205	SH		SOLE		0	0	94,205
SPDR SER TR	S&P SEMICNDCTR	78464A862	385,974	1,850	SH		SOLE		0	0	1,850
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	253,043	761	SH		SOLE		0	0	759
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,712,161	3,735	SH		SOLE		0	0	3,735
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	607,911	12,984	SH		SOLE		0	0	12,984
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	318,537	6,699	SH		SOLE		0	0	6,699
SPDR SER TR	RUSSELL YIELD	78468R770	3,068,606	32,539	SH		SOLE		0	0	32,539
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,902,966	102,710	SH		SOLE		0	0	102,709
SALESFORCE INC	COM	79466L302	630,705	3,157	SH		SOLE		0	0	3,157
SANOFI	SPONSORED ADR	80105N105	562,757	10,341	SH		SOLE		0	0	10,341
SAUL CTRS INC	COM	804395101	855,607	21,939	SH		SOLE		0	0	21,938
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	17,847,753	273,865	SH		SOLE		0	0	273,864
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	16,795,351	256,105	SH		SOLE		0	0	256,104
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,726,372	50,935	SH		SOLE		0	0	50,934
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	306,791	6,540	SH		SOLE		0	0	6,540
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	381,221	5,103	SH		SOLE		0	0	5,102
SELECT SECTOR SPDR TR	ENERGY	81369Y506	267,599	3,231	SH		SOLE		0	0	3,230
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,009,261	13,305	SH		SOLE		0	0	13,305
SIRIUS XM HOLDINGS INC	COM	82968B103	68,389	17,226	SH		SOLE		0	0	17,226
SOUTHERN CO	COM	842587107	591,765	8,505	SH		SOLE		0	0	8,504
SOUTHWEST AIRLS CO	COM	844741108	548,922	16,869	SH		SOLE		0	0	16,869
STARBUCKS CORP	COM	855244109	685,821	6,586	SH		SOLE		0	0	6,586
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,113,563	25,372	SH		SOLE		0	0	25,371
SYSCO CORP	COM	871829107	382,121	4,948	SH		SOLE		0	0	4,947
TARGET CORP	COM	87612E106	275,739	1,665	SH		SOLE		0	0	1,664
TESLA INC	COM	88160R101	849,134	4,093	SH		SOLE		0	0	4,093
TEXAS INSTRS INC	COM	882508104	318,469	1,712	SH		SOLE		0	0	1,711
THERMO FISHER SCIENTIFIC INC	COM	883556102	280,422	487	SH		SOLE		0	0	486
3M CO	COM	88579Y101	828,575	7,883	SH		SOLE		0	0	7,882
TOWNEBANK PORTSMOUTH VA	COM	89214P109	345,491	12,964	SH		SOLE		0	0	12,964
TRUIST FINL CORP	COM	89832Q109	4,452,303	130,566	SH		SOLE		0	0	130,565
US BANCORP DEL	COM NEW	902973304	2,324,891	64,591	SH		SOLE		0	0	64,590
UNILEVER PLC	SPON ADR NEW	904767704	10,061,687	193,755	SH		SOLE		0	0	193,754
UNION PAC CORP	COM	907818108	2,047,053	8,406	SH		SOLE		0	0	8,405
UNITED AIRLS HLDGS INC	COM	910047109	490,600	11,087	SH		SOLE		0	0	11,087
UNITED PARCEL SERVICE INC	CL B	911312106	9,097,547	46,897	SH		SOLE		0	0	46,896
UNITEDHEALTH GROUP INC	COM	91324P102	1,265,903	2,714	SH		SOLE		0	0	2,713
UNIVERSAL DISPLAY CORP	COM	91347P105	401,321	2,587	SH		SOLE		0	0	2,587
UNUM GROUP	COM	91529Y106	741,750	19,150	SH		SOLE		0	0	19,150
VALERO ENERGY CORP	COM	91913Y100	245,696	1,760	SH		SOLE		0	0	1,760
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	871,520	5,659	SH		SOLE		0	0	5,658
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	212,044	1,037	SH		SOLE		0	0	1,036
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,764,894	83,080	SH		SOLE		0	0	83,079
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	260,988	5,458	SH		SOLE		0	0	5,457
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9,869,475	25,544	SH		SOLE		0	0	25,543
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	7,242,202	142,957	SH		SOLE		0	0	142,957
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	432,778	1,151	SH		SOLE		0	0	1,150
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,717,551	24,206	SH		SOLE		0	0	24,205
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,369,114	16,487	SH		SOLE		0	0	16,487
VANGUARD INDEX FDS	GROWTH ETF	922908736	573,572	2,299	SH		SOLE		0	0	2,299
VANGUARD INDEX FDS	VALUE ETF	922908744	1,460,316	10,574	SH		SOLE		0	0	10,573
VANGUARD INDEX FDS	SMALL CP ETF	922908751	869,322	4,586	SH		SOLE		0	0	4,586
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,392,808	6,796	SH		SOLE		0	0	6,796
VERIZON COMMUNICATIONS INC	COM	92343V104	8,097,081	208,205	SH		SOLE		0	0	208,204
VISA INC	COM CL A	92826C839	1,698,294	7,533	SH		SOLE		0	0	7,531
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	248,867	12,665	SH		SOLE		0	0	12,665
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	127,995	19,968	SH		SOLE		0	0	19,968
WP CAREY INC	COM	92936U109	3,705,702	46,984	SH		SOLE		0	0	46,984
WALMART INC	COM	931142103	1,038,031	7,040	SH		SOLE		0	0	7,039
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,412,375	69,762	SH		SOLE		0	0	69,762
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	899,854	25,348	SH		SOLE		0	0	25,348
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	2,421,291	122,504	SH		SOLE		0	0	122,504
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	304,649	7,126	SH		SOLE		0	0	7,126
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	597,354	13,313	SH		SOLE		0	0	13,313
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	291,301	5,719	SH		SOLE		0	0	5,719
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	279,245	14,989	SH		SOLE		0	0	14,989
FORD MTR CO DEL	COM	345370860	363,720	28,867	SH		SOLE		0	0	28,866
FUNKO INC	COM CL A	361008105	113,160	12,000	SH		SOLE		0	0	12,000
GENERAL DYNAMICS CORP	COM	369550108	2,434,347	10,667	SH		SOLE		0	0	10,667
GENERAL ELECTRIC CO	COM NEW	369604301	504,502	5,277	SH		SOLE		0	0	5,277
GENERAL MLS INC	COM	370334104	2,638,016	30,868	SH		SOLE		0	0	30,868
GENERAL MTRS CO	COM	37045V100	1,850,388	50,447	SH		SOLE		0	0	50,446
GLADSTONE CAPITAL CORP	COM	376535100	146,519	15,587	SH		SOLE		0	0	15,587
GLADSTONE COMMERCIAL CORP	COM	376536108	6,888,993	545,447	SH		SOLE		0	0	545,445
GSK PLC	SPONSORED ADR	37733W204	1,174,358	33,006	SH		SOLE		0	0	33,006
GLOBAL PMTS INC	COM	37940X102	1,214,470	11,540	SH		SOLE		0	0	11,540
GLOBAL X FDS	S&P 500 COVERED	37954Y475	2,147,553	53,026	SH		SOLE		0	0	53,026
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	637,235	37,157	SH		SOLE		0	0	37,156
GOLDMAN SACHS GROUP INC	COM	38141G104	1,557,383	4,801	SH		SOLE		0	0	4,801
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	8,284,491	102,303	SH		SOLE		0	0	102,301
HOME DEPOT INC	COM	437076102	2,246,735	7,613	SH		SOLE		0	0	7,612
HONEYWELL INTL INC	COM	438516106	864,136	4,521	SH		SOLE		0	0	4,521
HUMANA INC	COM	444859102	242,730	500	SH		SOLE		0	0	500
ILLINOIS TOOL WKS INC	COM	452308109	611,556	2,512	SH		SOLE		0	0	2,512
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	313,190	10,073	SH		SOLE		0	0	10,073
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	280,125	8,907	SH		SOLE		0	0	8,907
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	2,079,180	61,496	SH		SOLE		0	0	61,496
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	252,695	7,989	SH		SOLE		0	0	7,989
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	5,945,283	187,904	SH		SOLE		0	0	187,904
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	719,560	21,441	SH		SOLE		0	0	21,441
INTEL CORP	COM	458140100	4,838,262	148,095	SH		SOLE		0	0	148,094
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,538,850	42,252	SH		SOLE		0	0	42,252
INTERNATIONAL PAPER CO	COM	460146103	3,114,494	86,370	SH		SOLE		0	0	86,369
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	417,663	8,421	SH		SOLE		0	0	8,420
INVESCO QQQ TR	UNIT SER 1	46090E103	1,791,805	5,583	SH		SOLE		0	0	5,583
INTUIT	COM	461202103	231,832	520	SH		SOLE		0	0	520
INVESCO MUNICIPAL TRUST	COM	46131J103	117,851	11,880	SH		SOLE		0	0	11,880
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,240,046	14,821	SH		SOLE		0	0	14,821
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	820,036	5,670	SH		SOLE		0	0	5,670
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	213,332	5,829	SH		SOLE		0	0	5,828
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,337,223	69,507	SH		SOLE		0	0	69,506
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	4,589,635	108,733	SH		SOLE		0	0	108,733
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	201,038	2,874	SH		SOLE		0	0	2,873
IRON MTN INC DEL	COM	46284V101	234,237	4,427	SH		SOLE		0	0	4,427
ISHARES TR	S&P 100 ETF	464287101	856,975	4,582	SH		SOLE		0	0	4,581
ISHARES TR	MORNINGSTAR GRWT	464287119	1,026,186	18,537	SH		SOLE		0	0	18,537
ISHARES TR	CORE S&P TTL STK	464287150	441,431	4,875	SH		SOLE		0	0	4,875
ISHARES TR	SELECT DIVID ETF	464287168	1,356,211	11,574	SH		SOLE		0	0	11,573
ISHARES TR	CORE S&P500 ETF	464287200	8,423,491	20,412	SH		SOLE		0	0	20,412
ISHARES TR	CORE US AGGBD ET	464287226	15,855,470	159,128	SH		SOLE		0	0	159,127
ISHARES TR	MSCI EMG MKT ETF	464287234	1,258,077	31,930	SH		SOLE		0	0	31,930
ISHARES TR	S&P 500 GRWT ETF	464287309	3,718,999	58,209	SH		SOLE		0	0	58,209
ISHARES TR	NORTH AMERN NAT	464287374	551,516	14,110	SH		SOLE		0	0	14,110
ISHARES TR	S&P 500 VAL ETF	464287408	201,848	1,330	SH		SOLE		0	0	1,330
ISHARES TR	1 3 YR TREAS BD	464287457	2,371,522	28,865	SH		SOLE		0	0	28,864
ISHARES TR	MSCI EAFE ETF	464287465	3,120,531	43,842	SH		SOLE		0	0	43,841
ISHARES TR	RUS MDCP VAL ETF	464287473	9,024,928	84,981	SH		SOLE		0	0	84,980
ISHARES TR	RUS MD CP GR ETF	464287481	5,777,362	63,453	SH		SOLE		0	0	63,452
ISHARES TR	RUS MID CAP ETF	464287499	20,208,116	289,018	SH		SOLE		0	0	289,017
ISHARES TR	CORE S&P MCP ETF	464287507	1,423,236	5,689	SH		SOLE		0	0	5,689
ISHARES TR	ISHARES BIOTECH	464287556	356,545	2,760	SH		SOLE		0	0	2,760
ISHARES TR	RUS 1000 VAL ETF	464287598	9,439,594	61,846	SH		SOLE		0	0	61,845
ISHARES TR	RUS 1000 GRW ETF	464287614	12,045,746	49,007	SH		SOLE		0	0	49,007
ISHARES TR	RUS 1000 ETF	464287622	18,035,024	80,071	SH		SOLE		0	0	80,070
ISHARES TR	RUS 2000 VAL ETF	464287630	4,029,991	29,412	SH		SOLE		0	0	29,411
ISHARES TR	RUS 2000 GRW ETF	464287648	3,809,874	16,797	SH		SOLE		0	0	16,796
ISHARES TR	RUSSELL 2000 ETF	464287655	8,105,416	45,434	SH		SOLE		0	0	45,433
ISHARES TR	CORE S&P US VLU	464287663	206,670	2,801	SH		SOLE		0	0	2,801
ISHARES TR	CORE S&P US GWT	464287671	817,110	9,205	SH		SOLE		0	0	9,204
ISHARES TR	RUSSELL 3000 ETF	464287689	843,392	3,583	SH		SOLE		0	0	3,582
ISHARES TR	U.S. TECH ETF	464287721	402,340	4,335	SH		SOLE		0	0	4,335
ISHARES TR	U.S. FINLS ETF	464287788	6,970,756	97,959	SH		SOLE		0	0	97,959
ISHARES TR	CORE S&P SCP ETF	464287804	11,722,328	121,224	SH		SOLE		0	0	121,223
ISHARES TR	SHRT NAT MUN ETF	464288158	839,839	8,023	SH		SOLE		0	0	8,022
ISHARES TR	MRGSTR MD CP ETF	464288208	232,130	3,828	SH		SOLE		0	0	3,828
ISHARES TR	GL CLEAN ENE ETF	464288224	324,066	16,384	SH		SOLE		0	0	16,383
WASTE MGMT INC DEL	COM	94106L109	652,697	4,000	SH		SOLE		0	0	4,000
WELLS FARGO CO NEW	COM	949746101	652,185	17,647	SH		SOLE		0	0	17,646
WESCO INTL INC	COM	95082P105	927,240	6,025	SH		SOLE		0	0	6,025
WILLIAMS COS INC	COM	969457100	387,161	12,966	SH		SOLE		0	0	12,965
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	461,696	11,882	SH		SOLE		0	0	11,882
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,225,085	44,005	SH		SOLE		0	0	44,004
WISDOMTREE TR	US S CAP QTY DIV	97717X651	2,812,377	67,654	SH		SOLE		0	0	67,654
WYNN RESORTS LTD	COM	983134107	874,970	7,932	SH		SOLE		0	0	7,932
XCEL ENERGY INC	COM	98389B100	201,848	2,993	SH		SOLE		0	0	2,993
ZOETIS INC	CL A	98978V103	287,230	1,726	SH		SOLE		0	0	1,725
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	859,335	3,007	SH		SOLE		0	0	3,006
EATON CORP PLC	SHS	G29183103	237,477	1,386	SH		SOLE		0	0	1,385
GATES INDL CORP PLC	ORD SHS	G39108108	406,866	29,292	SH		SOLE		0	0	29,292
MEDTRONIC PLC	SHS	G5960L103	1,246,921	15,467	SH		SOLE		0	0	15,466
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	365,702	27,190	SH		SOLE		0	0	27,189
ATAI LIFE SCIENCES NV	SHS	N0731H103	25,143	13,891	SH		SOLE		0	0	13,890
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	277,337	2,954	SH		SOLE		0	0	2,953
ROYAL CARIBBEAN GROUP	COM	V7780T103	264,661	4,053	SH		SOLE		0	0	4,053
ISHARES TR	JPMORGAN USD EMG	464288281	479,720	5,581	SH		SOLE		0	0	5,581
ISHARES TR	NATIONAL MUN ETF	464288414	6,731,616	62,480	SH		SOLE		0	0	62,480
ISHARES TR	IBOXX HI YD ETF	464288513	623,281	8,367	SH		SOLE		0	0	8,366
ISHARES TR	PFD AND INCM SEC	464288687	1,531,113	49,118	SH		SOLE		0	0	49,117
ISHARES TR	EAFE VALUE ETF	464288877	251,143	5,175	SH		SOLE		0	0	5,175
ISHARES TR	CORE HIGH DV ETF	46429B663	7,084,919	69,692	SH		SOLE		0	0	69,692
ISHARES TR	CORE MSCI TOTAL	46432F834	2,997,040	48,378	SH		SOLE		0	0	48,378
ISHARES TR	CORE MSCI EAFE	46432F842	209,202	3,129	SH		SOLE		0	0	3,129
ISHARES TR	CORE DIV GRWTH	46434V621	20,432,652	407,761	SH		SOLE		0	0	407,760
ISHARES TR	ESG AWR MSCI USA	46435G425	427,105	4,722	SH		SOLE		0	0	4,722
JPMORGAN CHASE & CO	COM	46625H100	7,738,899	59,388	SH		SOLE		0	0	59,387
JOHNSON & JOHNSON	COM	478160104	10,509,334	67,792	SH		SOLE		0	0	67,791
KKR REAL ESTATE FIN TR INC	COM	48251K100	929,595	81,615	SH		SOLE		0	0	81,615
KIMBERLY-CLARK CORP	COM	494368103	212,419	1,583	SH		SOLE		0	0	1,582
KINDER MORGAN INC DEL	COM	49456B101	5,607,766	320,261	SH		SOLE		0	0	320,260
LMP CAP & INCOME FD INC	COM	50208A102	334,285	27,378	SH		SOLE		0	0	27,378
LPL FINL HLDGS INC	COM	50212V100	446,598	2,207	SH		SOLE		0	0	2,206
L3HARRIS TECHNOLOGIES INC	COM	502431109	723,255	3,686	SH		SOLE		0	0	3,685
LAS VEGAS SANDS CORP	COM	517834107	228,421	3,976	SH		SOLE		0	0	3,976
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	11,580,778	310,643	SH		SOLE		0	0	310,643
LILLY ELI & CO	COM	532457108	577,903	1,683	SH		SOLE		0	0	1,682
LOCKHEED MARTIN CORP	COM	539830109	4,316,499	9,131	SH		SOLE		0	0	9,131
LOWES COS INC	COM	548661107	465,402	2,327	SH		SOLE		0	0	2,326
LUMEN TECHNOLOGIES INC	COM	550241103	27,334	10,315	SH		SOLE		0	0	10,314
M & T BK CORP	COM	55261F104	260,838	2,181	SH		SOLE		0	0	2,181
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	65,648	14,460	SH		SOLE		0	0	14,459
MGM RESORTS INTERNATIONAL	COM	552953101	1,362,417	30,744	SH		SOLE		0	0	30,744
MACROGENICS INC	COM	556099109	105,403	14,700	SH		SOLE		0	0	14,700
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	5,886,745	338,708	SH		SOLE		0	0	338,708
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	2,866,817	117,879	SH		SOLE		0	0	117,879
MARRIOTT INTL INC NEW	CL A	571903202	1,377,972	8,299	SH		SOLE		0	0	8,299
MASTERCARD INCORPORATED	CL A	57636Q104	253,606	698	SH		SOLE		0	0	697
MCDONALDS CORP	COM	580135101	1,958,214	7,025	SH		SOLE		0	0	7,024
MEDICAL PPTYS TRUST INC	COM	58463J304	1,387,621	168,810	SH		SOLE		0	0	168,810
MERCK & CO INC	COM	58933Y105	7,728,301	72,691	SH		SOLE		0	0	72,690
MICROSOFT CORP	COM	594918104	21,495,467	74,559	SH		SOLE		0	0	74,558
MONDELEZ INTL INC	CL A	609207105	899,532	12,902	SH		SOLE		0	0	12,902
MONOLITHIC PWR SYS INC	COM	609839105	431,966	863	SH		SOLE		0	0	863