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	1,171,189	8,912	SH		SOLE		0	0	8,911
ALPS ETF TR	ALERIAN ENERGY	00162Q676	1,568,989	71,906	SH		SOLE		0	0	71,906
AT&T INC	COM	00206R102	3,075,091	192,796	SH		SOLE		0	0	192,794
ARK ETF TR	INNOVATION ETF	00214Q104	424,104	9,608	SH		SOLE		0	0	9,607
ABBOTT LABS	COM	002824100	3,636,497	33,356	SH		SOLE		0	0	33,356
ABBVIE INC	COM	00287Y109	2,283,108	16,946	SH		SOLE		0	0	16,945
ADOBE SYSTEMS INCORPORATED	COM	00724F101	344,738	705	SH		SOLE		0	0	705
ADVANCED MICRO DEVICES INC	COM	007903107	2,753,205	24,170	SH		SOLE		0	0	24,170
AIRBNB INC	COM CL A	009066101	207,876	1,622	SH		SOLE		0	0	1,622
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,070,646	24,579	SH		SOLE		0	0	24,578
SYSCO CORP	COM	871829107	386,926	5,215	SH		SOLE		0	0	5,214
TESLA INC	COM	88160R101	1,286,600	4,907	SH		SOLE		0	0	4,907
TEXAS INSTRS INC	COM	882508104	332,280	1,846	SH		SOLE		0	0	1,844
THERMO FISHER SCIENTIFIC INC	COM	883556102	306,042	587	SH		SOLE		0	0	586
3M CO	COM	88579Y101	793,818	7,931	SH		SOLE		0	0	7,931
TOWNEBANK PORTSMOUTH VA	COM	89214P109	301,283	12,964	SH		SOLE		0	0	12,964
TRUIST FINL CORP	COM	89832Q109	3,932,230	129,563	SH		SOLE		0	0	129,562
US BANCORP DEL	COM NEW	902973304	2,468,338	74,708	SH		SOLE		0	0	74,707
UNILEVER PLC	SPON ADR NEW	904767704	10,059,022	193,041	SH		SOLE		0	0	193,040
UNION PAC CORP	COM	907818108	2,237,260	10,934	SH		SOLE		0	0	10,932
UNITED AIRLS HLDGS INC	COM	910047109	605,984	11,044	SH		SOLE		0	0	11,044
UNITED PARCEL SERVICE INC	CL B	911312106	8,448,147	47,131	SH		SOLE		0	0	47,130
UNITEDHEALTH GROUP INC	COM	91324P102	1,372,047	2,855	SH		SOLE		0	0	2,854
UNIVERSAL DISPLAY CORP	COM	91347P105	372,864	2,587	SH		SOLE		0	0	2,587
UNUM GROUP	COM	91529Y106	948,753	19,890	SH		SOLE		0	0	19,890
VALERO ENERGY CORP	COM	91913Y100	206,448	1,760	SH		SOLE		0	0	1,760
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	245,926	14,608	SH		SOLE		0	0	14,608
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	942,533	5,803	SH		SOLE		0	0	5,802
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	243,432	1,034	SH		SOLE		0	0	1,034
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	15,832,603	217,810	SH		SOLE		0	0	217,809
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,997,320	84,824	SH		SOLE		0	0	84,823
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	254,092	5,358	SH		SOLE		0	0	5,358
VANGUARD WORLD FDS	INF TECH ETF	92204A702	13,648,805	30,868	SH		SOLE		0	0	30,868
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	208,889	2,761	SH		SOLE		0	0	2,760
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	9,409,301	187,362	SH		SOLE		0	0	187,361
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	507,671	1,246	SH		SOLE		0	0	1,246
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	598,640	2,909	SH		SOLE		0	0	2,909
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	651,515	7,797	SH		SOLE		0	0	7,796
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,324,529	19,643	SH		SOLE		0	0	19,642
VANGUARD INDEX FDS	GROWTH ETF	922908736	586,821	2,074	SH		SOLE		0	0	2,073
VANGUARD INDEX FDS	VALUE ETF	922908744	1,675,389	11,790	SH		SOLE		0	0	11,790
VANGUARD INDEX FDS	SMALL CP ETF	922908751	873,326	4,391	SH		SOLE		0	0	4,391
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,610,638	7,312	SH		SOLE		0	0	7,311
VERIZON COMMUNICATIONS INC	COM	92343V104	7,806,979	209,921	SH		SOLE		0	0	209,921
VISA INC	COM CL A	92826C839	1,879,198	7,913	SH		SOLE		0	0	7,913
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	246,207	11,641	SH		SOLE		0	0	11,641
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	122,604	19,968	SH		SOLE		0	0	19,968
WP CAREY INC	COM	92936U109	3,405,260	50,404	SH		SOLE		0	0	50,403
WALMART INC	COM	931142103	1,113,735	7,086	SH		SOLE		0	0	7,085
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,722,051	60,444	SH		SOLE		0	0	60,444
WASTE MGMT INC DEL	COM	94106L109	728,931	4,203	SH		SOLE		0	0	4,203
WELLS FARGO CO NEW	COM	949746101	764,813	17,920	SH		SOLE		0	0	17,919
WESCO INTL INC	COM	95082P105	1,095,847	6,120	SH		SOLE		0	0	6,120
WILLIAMS COS INC	COM	969457100	289,745	9,630	SH		SOLE		0	0	9,629
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	454,434	11,653	SH		SOLE		0	0	11,653
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,566,491	127,603	SH		SOLE		0	0	127,602
WISDOMTREE TR	US S CAP QTY DIV	97717X651	2,952,957	69,596	SH		SOLE		0	0	69,595
ALPHABET INC	CAP STK CL C	02079K107	1,346,880	11,134	SH		SOLE		0	0	11,134
ALPHABET INC	CAP STK CL A	02079K305	2,346,307	19,602	SH		SOLE		0	0	19,601
ALTRIA GROUP INC	COM	02209S103	1,101,729	24,321	SH		SOLE		0	0	24,320
AMAZON COM INC	COM	023135106	5,628,139	43,174	SH		SOLE		0	0	43,173
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	411,802	24,988	SH		SOLE		0	0	24,988
AMERICAN ELEC PWR CO INC	COM	025537101	234,623	2,786	SH		SOLE		0	0	2,786
AMERICAN TOWER CORP NEW	COM	03027X100	204,312	1,053	SH		SOLE		0	0	1,053
AMERISOURCEBERGEN CORP	COM	03073E105	971,028	5,046	SH		SOLE		0	0	5,046
AMGEN INC	COM	031162100	5,544,203	24,972	SH		SOLE		0	0	24,970
APPLE INC	COM	037833100	29,435,656	151,754	SH		SOLE		0	0	151,753
APPLIED MATLS INC	COM	038222105	1,600,924	11,076	SH		SOLE		0	0	11,075
ARES CAPITAL CORP	COM	04010L103	343,673	18,290	SH		SOLE		0	0	18,290
ARISTA NETWORKS INC	COM	040413106	307,266	1,896	SH		SOLE		0	0	1,896
ASTRAZENECA PLC	SPONSORED ADR	046353108	425,698	5,948	SH		SOLE		0	0	5,948
BCE INC	COM NEW	05534B760	1,905,297	41,792	SH		SOLE		0	0	41,792
BP PLC	SPONSORED ADR	055622104	307,671	8,718	SH		SOLE		0	0	8,718
B. RILEY FINANCIAL INC	COM	05580M108	1,131,320	24,605	SH		SOLE		0	0	24,604
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	433,223	69,650	SH		SOLE		0	0	69,650
BANK AMERICA CORP	COM	060505104	9,316,228	324,720	SH		SOLE		0	0	324,720
BARRICK GOLD CORP	COM	067901108	629,902	37,206	SH		SOLE		0	0	37,206
BERKSHIRE GREY INC	*W EXP 07/21/202	084656115	6,696	20,000	SH		SOLE		0	0	20,000
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,035,620	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,446,924	36,501	SH		SOLE		0	0	36,501
BHP GROUP LTD	SPONSORED ADS	088606108	795,438	13,331	SH		SOLE		0	0	13,330
BLACKROCK INC	COM	09247X101	240,416	348	SH		SOLE		0	0	347
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	144,610	17,339	SH		SOLE		0	0	17,339
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	229,266	11,033	SH		SOLE		0	0	11,033
BLACKSTONE INC	COM	09260D107	1,795,537	19,313	SH		SOLE		0	0	19,313
BOEING CO	COM	097023105	1,560,852	7,392	SH		SOLE		0	0	7,391
BOOKING HOLDINGS INC	COM	09857L108	414,501	154	SH		SOLE		0	0	153
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,531,611	102,136	SH		SOLE		0	0	102,135
BROADCOM INC	COM	11135F101	1,124,779	1,297	SH		SOLE		0	0	1,296
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4,957,864	157,293	SH		SOLE		0	0	157,292
CSX CORP	COM	126408103	1,039,644	30,488	SH		SOLE		0	0	30,488
CVS HEALTH CORP	COM	126650100	7,388,689	106,881	SH		SOLE		0	0	106,881
CALAMOS GBL DYN INCOME FUND	COM	12811L107	103,544	17,200	SH		SOLE		0	0	17,200
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	389,813	26,428	SH		SOLE		0	0	26,428
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	370,245	4,584	SH		SOLE		0	0	4,583
CAPITAL ONE FINL CORP	COM	14040H105	376,805	3,445	SH		SOLE		0	0	3,444
CARLISLE COS INC	COM	142339100	277,052	1,080	SH		SOLE		0	0	1,080
CARMAX INC	COM	143130102	522,121	6,238	SH		SOLE		0	0	6,238
CATALYST PHARMACEUTICALS INC	COM	14888U101	403,200	30,000	SH		SOLE		0	0	30,000
CATERPILLAR INC	COM	149123101	1,672,601	6,798	SH		SOLE		0	0	6,797
CELANESE CORP DEL	COM	150870103	419,775	3,625	SH		SOLE		0	0	3,625
INVESCO MUNICIPAL TRUST	COM	46131J103	112,030	11,880	SH		SOLE		0	0	11,880
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,755,966	11,510	SH		SOLE		0	0	11,510
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	637,251	4,259	SH		SOLE		0	0	4,258
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	222,639	5,824	SH		SOLE		0	0	5,823
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,974,704	47,318	SH		SOLE		0	0	47,317
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3,125,652	75,590	SH		SOLE		0	0	75,590
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	229,410	3,003	SH		SOLE		0	0	3,003
IRON MTN INC DEL	COM	46284V101	253,871	4,468	SH		SOLE		0	0	4,467
ISHARES TR	S&P 100 ETF	464287101	948,881	4,583	SH		SOLE		0	0	4,582
ISHARES TR	MORNINGSTAR GRWT	464287119	1,155,622	18,537	SH		SOLE		0	0	18,537
ISHARES TR	CORE S&P TTL STK	464287150	476,970	4,875	SH		SOLE		0	0	4,875
ISHARES TR	SELECT DIVID ETF	464287168	1,254,567	11,073	SH		SOLE		0	0	11,072
ISHARES TR	CORE S&P500 ETF	464287200	9,318,277	20,907	SH		SOLE		0	0	20,906
ISHARES TR	CORE US AGGBD ET	464287226	3,622,441	36,983	SH		SOLE		0	0	36,982
ISHARES TR	MSCI EMG MKT ETF	464287234	1,265,704	31,995	SH		SOLE		0	0	31,994
ISHARES TR	S&P 500 GRWT ETF	464287309	4,055,029	57,534	SH		SOLE		0	0	57,534
ISHARES TR	NORTH AMERN NAT	464287374	540,177	13,915	SH		SOLE		0	0	13,914
ISHARES TR	S&P 500 VAL ETF	464287408	214,488	1,331	SH		SOLE		0	0	1,330
ISHARES TR	MSCI EAFE ETF	464287465	3,185,232	43,934	SH		SOLE		0	0	43,934
ISHARES TR	RUS MDCP VAL ETF	464287473	9,396,982	85,552	SH		SOLE		0	0	85,551
ISHARES TR	RUS MD CP GR ETF	464287481	6,153,042	63,676	SH		SOLE		0	0	63,676
ISHARES TR	RUS MID CAP ETF	464287499	20,940,999	287,035	SH		SOLE		0	0	287,034
ISHARES TR	CORE S&P MCP ETF	464287507	1,499,669	5,735	SH		SOLE		0	0	5,735
ISHARES TR	ISHARES BIOTECH	464287556	350,487	2,761	SH		SOLE		0	0	2,760
ISHARES TR	RUS 1000 VAL ETF	464287598	9,846,879	62,558	SH		SOLE		0	0	62,558
ISHARES TR	RUS 1000 GRW ETF	464287614	13,606,067	49,444	SH		SOLE		0	0	49,444
ISHARES TR	RUS 1000 ETF	464287622	19,438,318	79,750	SH		SOLE		0	0	79,750
ISHARES TR	RUS 2000 VAL ETF	464287630	4,162,680	29,565	SH		SOLE		0	0	29,564
ISHARES TR	RUS 2000 GRW ETF	464287648	4,145,594	17,084	SH		SOLE		0	0	17,083
ISHARES TR	RUSSELL 2000 ETF	464287655	7,885,497	42,086	SH		SOLE		0	0	42,086
ISHARES TR	CORE S&P US VLU	464287663	234,767	3,000	SH		SOLE		0	0	2,999
ISHARES TR	CORE S&P US GWT	464287671	916,126	9,383	SH		SOLE		0	0	9,382
ISHARES TR	RUSSELL 3000 ETF	464287689	913,963	3,591	SH		SOLE		0	0	3,591
ISHARES TR	U.S. TECH ETF	464287721	472,028	4,336	SH		SOLE		0	0	4,335
ISHARES TR	U.S. FINLS ETF	464287788	7,478,096	100,229	SH		SOLE		0	0	100,229
ISHARES TR	CORE S&P SCP ETF	464287804	12,130,668	121,798	SH		SOLE		0	0	121,798
ISHARES TR	SHRT NAT MUN ETF	464288158	716,902	6,891	SH		SOLE		0	0	6,890
ISHARES TR	MRGSTR MD CP ETF	464288208	242,274	3,828	SH		SOLE		0	0	3,828
ISHARES TR	GL CLEAN ENE ETF	464288224	306,019	16,631	SH		SOLE		0	0	16,631
ISHARES TR	JPMORGAN USD EMG	464288281	466,110	5,386	SH		SOLE		0	0	5,386
ISHARES TR	NATIONAL MUN ETF	464288414	7,025,621	65,826	SH		SOLE		0	0	65,826
ISHARES TR	IBOXX HI YD ETF	464288513	503,180	6,703	SH		SOLE		0	0	6,702
ISHARES TR	PFD AND INCM SEC	464288687	1,636,325	52,904	SH		SOLE		0	0	52,904
ISHARES TR	EAFE VALUE ETF	464288877	260,178	5,316	SH		SOLE		0	0	5,316
ISHARES TR	CORE HIGH DV ETF	46429B663	6,223,529	61,747	SH		SOLE		0	0	61,747
ISHARES TR	CORE MSCI TOTAL	46432F834	2,981,969	47,620	SH		SOLE		0	0	47,620
ISHARES TR	CORE MSCI EAFE	46432F842	300,308	4,449	SH		SOLE		0	0	4,449
ISHARES TR	CORE DIV GRWTH	46434V621	21,235,659	412,501	SH		SOLE		0	0	412,500
ISHARES TR	ESG AWR MSCI USA	46435G425	449,097	4,608	SH		SOLE		0	0	4,608
JPMORGAN CHASE & CO	COM	46625H100	8,722,325	59,972	SH		SOLE		0	0	59,971
JOHNSON & JOHNSON	COM	478160104	11,847,078	71,575	SH		SOLE		0	0	71,574
KKR REAL ESTATE FIN TR INC	COM	48251K100	932,405	76,615	SH		SOLE		0	0	76,615
KIMBERLY-CLARK CORP	COM	494368103	218,892	1,585	SH		SOLE		0	0	1,585
KINDER MORGAN INC DEL	COM	49456B101	6,000,155	348,441	SH		SOLE		0	0	348,441
LMP CAP & INCOME FD INC	COM	50208A102	350,712	27,378	SH		SOLE		0	0	27,378
LPL FINL HLDGS INC	COM	50212V100	480,489	2,210	SH		SOLE		0	0	2,209
L3HARRIS TECHNOLOGIES INC	COM	502431109	915,112	4,674	SH		SOLE		0	0	4,674
LAS VEGAS SANDS CORP	COM	517834107	230,608	3,976	SH		SOLE		0	0	3,976
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	9,253,721	252,351	SH		SOLE		0	0	252,350
LILLY ELI & CO	COM	532457108	781,182	1,666	SH		SOLE		0	0	1,665
LOCKHEED MARTIN CORP	COM	539830109	4,393,583	9,543	SH		SOLE		0	0	9,543
LOWES COS INC	COM	548661107	615,361	2,726	SH		SOLE		0	0	2,726
LUMEN TECHNOLOGIES INC	COM	550241103	23,311	10,315	SH		SOLE		0	0	10,314
M & T BK CORP	COM	55261F104	459,568	3,713	SH		SOLE		0	0	3,713
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	63,681	14,120	SH		SOLE		0	0	14,119
MGM RESORTS INTERNATIONAL	COM	552953101	1,347,082	30,671	SH		SOLE		0	0	30,671
MACROGENICS INC	COM	556099109	78,644	14,700	SH		SOLE		0	0	14,699
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	6,007,061	351,908	SH		SOLE		0	0	351,907
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	2,754,514	111,731	SH		SOLE		0	0	111,731
MARRIOTT INTL INC NEW	CL A	571903202	1,492,202	8,123	SH		SOLE		0	0	8,123
WYNN RESORTS LTD	COM	983134107	827,510	7,836	SH		SOLE		0	0	7,835
ZOETIS INC	CL A	98978V103	297,188	1,726	SH		SOLE		0	0	1,725
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,207,013	3,912	SH		SOLE		0	0	3,911
EATON CORP PLC	SHS	G29183103	273,189	1,358	SH		SOLE		0	0	1,358
GATES INDL CORP PLC	ORD SHS	G39108108	405,640	30,092	SH		SOLE		0	0	30,092
MEDTRONIC PLC	SHS	G5960L103	1,525,614	17,317	SH		SOLE		0	0	17,316
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	591,905	27,189	SH		SOLE		0	0	27,189
ATAI LIFE SCIENCES NV	SHS	N0731H103	37,955	22,067	SH		SOLE		0	0	22,066
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	306,680	3,340	SH		SOLE		0	0	3,339
ROYAL CARIBBEAN GROUP	COM	V7780T103	414,130	3,992	SH		SOLE		0	0	3,992
CHEVRON CORP NEW	COM	166764100	6,328,970	40,222	SH		SOLE		0	0	40,222
CHOICE HOTELS INTL INC	COM	169905106	235,040	2,000	SH		SOLE		0	0	2,000
CINCINNATI FINL CORP	COM	172062101	340,085	3,495	SH		SOLE		0	0	3,494
CISCO SYS INC	COM	17275R102	10,424,778	201,484	SH		SOLE		0	0	201,483
CLEAN HARBORS INC	COM	184496107	202,249	1,230	SH		SOLE		0	0	1,230
CLOROX CO DEL	COM	189054109	253,486	1,594	SH		SOLE		0	0	1,593
COCA COLA CO	COM	191216100	1,258,331	20,896	SH		SOLE		0	0	20,895
COHEN & STEERS REIT & PFD &	COM	19247X100	215,138	11,329	SH		SOLE		0	0	11,329
COMCAST CORP NEW	CL A	20030N101	1,195,114	28,763	SH		SOLE		0	0	28,763
CONOCOPHILLIPS	COM	20825C104	454,579	4,387	SH		SOLE		0	0	4,387
CONSTELLATION BRANDS INC	CL A	21036P108	381,502	1,550	SH		SOLE		0	0	1,550
COSTCO WHSL CORP NEW	COM	22160K105	2,656,604	4,934	SH		SOLE		0	0	4,934
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,706,423	18,313	SH		SOLE		0	0	18,313
CUBESMART	COM	229663109	336,363	7,532	SH		SOLE		0	0	7,531
CUMMINS INC	COM	231021106	3,974,534	16,212	SH		SOLE		0	0	16,212
DBX ETF TR	XTRACK USD HIGH	233051432	335,001	9,710	SH		SOLE		0	0	9,710
DNP SELECT INCOME FD INC	COM	23325P104	155,396	14,828	SH		SOLE		0	0	14,827
DTE ENERGY CO	COM	233331107	220,040	2,000	SH		SOLE		0	0	2,000
DANAHER CORPORATION	COM	235851102	1,443,154	6,013	SH		SOLE		0	0	6,013
DEERE & CO	COM	244199105	284,925	703	SH		SOLE		0	0	703
DELTA AIR LINES INC DEL	COM NEW	247361702	395,675	8,323	SH		SOLE		0	0	8,323
DISNEY WALT CO	COM	254687106	918,779	10,291	SH		SOLE		0	0	10,290
DOMINION ENERGY INC	COM	25746U109	4,027,278	77,762	SH		SOLE		0	0	77,761
DOW INC	COM	260557103	6,157,387	115,610	SH		SOLE		0	0	115,609
DUKE ENERGY CORP NEW	COM NEW	26441C204	567,091	6,319	SH		SOLE		0	0	6,319
EAGLE BANCORP INC MD	COM	268948106	437,391	20,671	SH		SOLE		0	0	20,670
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	228,850	23,000	SH		SOLE		0	0	23,000
EATON VANCE MUN INCOME 2028	SHS	27829U105	2,001,237	113,836	SH		SOLE		0	0	113,836
ECOLAB INC	COM	278865100	346,206	1,854	SH		SOLE		0	0	1,854
EMERSON ELEC CO	COM	291011104	3,340,288	36,954	SH		SOLE		0	0	36,954
ENBRIDGE INC	COM	29250N105	566,454	15,248	SH		SOLE		0	0	15,247
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	526,765	41,478	SH		SOLE		0	0	41,477
ENGLOBAL CORP	COM	293306106	11,353	30,122	SH		SOLE		0	0	30,122
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,948,077	111,881	SH		SOLE		0	0	111,881
EXXON MOBIL CORP	COM	30231G102	4,501,189	41,969	SH		SOLE		0	0	41,968
META PLATFORMS INC	CL A	30303M102	465,195	1,613	SH		SOLE		0	0	1,613
MASTERCARD INCORPORATED	CL A	57636Q104	358,640	912	SH		SOLE		0	0	911
MCDONALDS CORP	COM	580135101	2,087,038	6,994	SH		SOLE		0	0	6,993
MEDICAL PPTYS TRUST INC	COM	58463J304	1,540,949	166,409	SH		SOLE		0	0	166,409
MERCK & CO INC	COM	58933Y105	8,300,448	71,934	SH		SOLE		0	0	71,932
MICROSOFT CORP	COM	594918104	25,432,601	74,683	SH		SOLE		0	0	74,682
MICROCHIP TECHNOLOGY INC.	COM	595017104	213,605	2,384	SH		SOLE		0	0	2,384
MONDELEZ INTL INC	CL A	609207105	1,016,339	13,934	SH		SOLE		0	0	13,933
MONOLITHIC PWR SYS INC	COM	609839105	466,218	863	SH		SOLE		0	0	863
MOTOROLA SOLUTIONS INC	COM NEW	620076307	231,727	790	SH		SOLE		0	0	789
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,954,834	56,125	SH		SOLE		0	0	56,125
NEUBERGER BERMAN MUN FD INC	COM	64124P101	125,930	12,250	SH		SOLE		0	0	12,250
NEW YORK CMNTY BANCORP INC	COM	649445103	520,803	47,121	SH		SOLE		0	0	47,120
NEWMONT CORP	COM	651639106	3,062,049	71,778	SH		SOLE		0	0	71,778
NEXTERA ENERGY INC	COM	65339F101	837,648	11,289	SH		SOLE		0	0	11,289
NIKE INC	CL B	654106103	204,622	1,854	SH		SOLE		0	0	1,853
NORFOLK SOUTHN CORP	COM	655844108	664,159	2,929	SH		SOLE		0	0	2,928
NOVARTIS AG	SPONSORED ADR	66987V109	1,210,321	11,994	SH		SOLE		0	0	11,993
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	104,400	10,000	SH		SOLE		0	0	10,000
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	430,095	39,750	SH		SOLE		0	0	39,750
NVIDIA CORPORATION	COM	67066G104	1,852,710	4,380	SH		SOLE		0	0	4,379
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,216,496	196,672	SH		SOLE		0	0	196,672
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	170,236	14,600	SH		SOLE		0	0	14,600
OCCIDENTAL PETE CORP	COM	674599105	870,881	14,811	SH		SOLE		0	0	14,810
OMNICOM GROUP INC	COM	681919106	471,542	4,956	SH		SOLE		0	0	4,955
OMEGA HEALTHCARE INVS INC	COM	681936100	5,159,571	168,119	SH		SOLE		0	0	168,118
ORACLE CORP	COM	68389X105	2,150,841	18,061	SH		SOLE		0	0	18,060
PACER FDS TR	TRENDPILOT 100	69374H303	902,568	14,541	SH		SOLE		0	0	14,541
PAVMED INC	COM	70387R106	63,205	154,991	SH		SOLE		0	0	154,991
FEDERATED HERMES PREM MUNI I	COM	31423P108	496,634	46,720	SH		SOLE		0	0	46,720
FEDEX CORP	COM	31428X106	4,100,245	16,540	SH		SOLE		0	0	16,539
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	753,628	22,159	SH		SOLE		0	0	22,159
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	2,458,592	128,520	SH		SOLE		0	0	128,520
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	323,616	7,127	SH		SOLE		0	0	7,126
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	627,042	13,313	SH		SOLE		0	0	13,313
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	276,397	14,989	SH		SOLE		0	0	14,989
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	4,692,170	194,132	SH		SOLE		0	0	194,132
FOCUS FINL PARTNERS INC	COM CL A	34417P100	618,620	11,781	SH		SOLE		0	0	11,781
FORD MTR CO DEL	COM	345370860	576,208	38,084	SH		SOLE		0	0	38,083
FUNKO INC	COM CL A	361008105	129,840	12,000	SH		SOLE		0	0	12,000
GENERAL DYNAMICS CORP	COM	369550108	2,293,607	10,661	SH		SOLE		0	0	10,660
GENERAL ELECTRIC CO	COM NEW	369604301	585,460	5,330	SH		SOLE		0	0	5,329
GENERAL MLS INC	COM	370334104	2,377,295	30,995	SH		SOLE		0	0	30,994
GENERAL MTRS CO	COM	37045V100	1,254,371	32,530	SH		SOLE		0	0	32,530
GLADSTONE CAPITAL CORP	COM	376535100	165,033	16,909	SH		SOLE		0	0	16,909
GLADSTONE COMMERCIAL CORP	COM	376536108	7,019,165	567,435	SH		SOLE		0	0	567,433
GSK PLC	SPONSORED ADR	37733W204	1,159,906	32,545	SH		SOLE		0	0	32,545
GLOBAL PMTS INC	COM	37940X102	224,133	2,275	SH		SOLE		0	0	2,275
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	668,751	37,676	SH		SOLE		0	0	37,676
GLOBAL X FDS	DOW 30 COVERED C	37960A859	2,229,907	100,764	SH		SOLE		0	0	100,764
GOLDMAN SACHS GROUP INC	COM	38141G104	1,621,579	5,028	SH		SOLE		0	0	5,027
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	7,909,978	90,773	SH		SOLE		0	0	90,771
GRAINGER W W INC	COM	384802104	204,161	259	SH		SOLE		0	0	258
HOME DEPOT INC	COM	437076102	2,502,863	8,074	SH		SOLE		0	0	8,072
HONEYWELL INTL INC	COM	438516106	1,000,366	4,821	SH		SOLE		0	0	4,820
HUMANA INC	COM	444859102	223,565	500	SH		SOLE		0	0	500
ILLINOIS TOOL WKS INC	COM	452308109	654,612	2,617	SH		SOLE		0	0	2,616
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	329,689	10,073	SH		SOLE		0	0	10,073
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	309,804	9,230	SH		SOLE		0	0	9,230
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	1,023,869	28,136	SH		SOLE		0	0	28,136
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	267,394	7,989	SH		SOLE		0	0	7,989
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	3,321,427	97,061	SH		SOLE		0	0	97,061
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	586,330	16,382	SH		SOLE		0	0	16,382
INTEL CORP	COM	458140100	4,171,567	124,748	SH		SOLE		0	0	124,747
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,707,666	42,655	SH		SOLE		0	0	42,654
INTERNATIONAL PAPER CO	COM	460146103	2,784,880	87,547	SH		SOLE		0	0	87,547
INVESCO QQQ TR	UNIT SER 1	46090E103	2,184,539	5,865	SH		SOLE		0	0	5,865
INTUIT	COM	461202103	238,259	520	SH		SOLE		0	0	520
PEPSICO INC	COM	713448108	2,456,802	13,264	SH		SOLE		0	0	13,263
PFIZER INC	COM	717081103	6,842,440	186,544	SH		SOLE		0	0	186,543
PHILIP MORRIS INTL INC	COM	718172109	1,410,781	14,452	SH		SOLE		0	0	14,451
PHILLIPS 66	COM	718546104	2,033,484	21,320	SH		SOLE		0	0	21,319
PIMCO CORPORATE & INCOME OPP	COM	72201B101	13,071,413	933,586	SH		SOLE		0	0	933,585
PIMCO ETF TR	INTER MUN BD ACT	72201R866	279,826	5,398	SH		SOLE		0	0	5,397
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	618,965	78,350	SH		SOLE		0	0	78,350
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	603,062	70,699	SH		SOLE		0	0	70,699
PIONEER NAT RES CO	COM	723787107	270,870	1,307	SH		SOLE		0	0	1,307
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	324,830	19,164	SH		SOLE		0	0	19,164
PROCTER AND GAMBLE CO	COM	742718109	1,964,079	12,979	SH		SOLE		0	0	12,978
PROSHARES TR	S&P 500 DV ARIST	74348A467	386,461	4,099	SH		SOLE		0	0	4,099
PROSPECT CAP CORP	COM	74348T102	8,202,967	1,324,844	SH		SOLE		0	0	1,324,844
PRUDENTIAL FINL INC	COM	744320102	2,924,359	33,148	SH		SOLE		0	0	33,148
PUBLIC STORAGE	COM	74460D109	1,180,369	4,044	SH		SOLE		0	0	4,044
QUALCOMM INC	COM	747525103	12,113,076	101,756	SH		SOLE		0	0	101,756
RPM INTL INC	COM	749685103	269,190	3,000	SH		SOLE		0	0	3,000
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,343,385	74,963	SH		SOLE		0	0	74,962
REGENERON PHARMACEUTICALS	COM	75886F107	880,212	1,225	SH		SOLE		0	0	1,225
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,080,783	60,650	SH		SOLE		0	0	60,650
REPUBLIC SVCS INC	COM	760759100	510,056	3,330	SH		SOLE		0	0	3,330
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	257,380	17,000	SH		SOLE		0	0	17,000
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	351,742	21,487	SH		SOLE		0	0	21,487
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	165,370	11,500	SH		SOLE		0	0	11,500
ROCKWELL AUTOMATION INC	COM	773903109	497,140	1,509	SH		SOLE		0	0	1,509
ROPER TECHNOLOGIES INC	COM	776696106	445,338	926	SH		SOLE		0	0	926
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,623,340	3,662	SH		SOLE		0	0	3,662
SPDR GOLD TR	GOLD SHS	78463V107	5,677,672	31,849	SH		SOLE		0	0	31,848
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,538,122	110,621	SH		SOLE		0	0	110,621
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,983,486	91,687	SH		SOLE		0	0	91,686
SPDR SER TR	ICE PFD SEC ETF	78464A292	829,308	24,778	SH		SOLE		0	0	24,777
SPDR SER TR	BBG CONV SEC ETF	78464A359	12,503,047	178,743	SH		SOLE		0	0	178,742
SPDR SER TR	PORTFOLIO INTRMD	78464A375	272,742	8,494	SH		SOLE		0	0	8,494
SPDR SER TR	S&P REGL BKG	78464A698	507,759	12,436	SH		SOLE		0	0	12,435
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,157,062	94,729	SH		SOLE		0	0	94,729
SPDR SER TR	S&P SEMICNDCTR	78464A862	409,690	1,851	SH		SOLE		0	0	1,851
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	268,298	780	SH		SOLE		0	0	779
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,744,669	3,643	SH		SOLE		0	0	3,643
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	599,341	12,984	SH		SOLE		0	0	12,984
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	315,188	6,699	SH		SOLE		0	0	6,699
SPDR SER TR	RUSSELL YIELD	78468R770	3,172,277	33,291	SH		SOLE		0	0	33,290
SPDR SER TR	PRTFLO S&P500 HI	78468R788	4,129,378	111,364	SH		SOLE		0	0	111,364
SALESFORCE INC	COM	79466L302	675,398	3,197	SH		SOLE		0	0	3,197
SANOFI	SPONSORED ADR	80105N105	527,735	9,791	SH		SOLE		0	0	9,791
SAUL CTRS INC	COM	804395101	1,019,312	27,676	SH		SOLE		0	0	27,676
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	23,908,584	318,940	SH		SOLE		0	0	318,939
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	20,985,464	312,796	SH		SOLE		0	0	312,794
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,803,648	52,377	SH		SOLE		0	0	52,377
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	284,530	6,164	SH		SOLE		0	0	6,164
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	386,556	5,212	SH		SOLE		0	0	5,211
SELECT SECTOR SPDR TR	ENERGY	81369Y506	264,091	3,254	SH		SOLE		0	0	3,253
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,786,335	10,275	SH		SOLE		0	0	10,274
SIRIUS XM HOLDINGS INC	COM	82968B103	78,522	17,334	SH		SOLE		0	0	17,333
SOUTHERN CO	COM	842587107	606,943	8,640	SH		SOLE		0	0	8,639
SOUTHWEST AIRLS CO	COM	844741108	607,098	16,766	SH		SOLE		0	0	16,766
STARBUCKS CORP	COM	855244109	799,639	8,072	SH		SOLE		0	0	8,072
STRYKER CORPORATION	COM	863667101	1,619,149	5,307	SH		SOLE		0	0	5,307