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	1,087,763	8,959	SH		SOLE		0	0	8,959
ALPS ETF TR	ALERIAN ENERGY	00162Q676	1,799,889	77,951	SH		SOLE		0	0	77,951
AT&T INC	COM	00206R102	3,056,091	182,127	SH		SOLE		0	0	182,126
ARK ETF TR	INNOVATION ETF	00214Q104	504,154	9,627	SH		SOLE		0	0	9,626
ABBOTT LABS	COM	002824100	3,511,837	31,905	SH		SOLE		0	0	31,905
ABBVIE INC	COM	00287Y109	2,616,949	16,887	SH		SOLE		0	0	16,885
ADOBE INC	COM	00724F101	223,725	375	SH		SOLE		0	0	375
ADVANCED MICRO DEVICES INC	COM	007903107	3,617,884	24,543	SH		SOLE		0	0	24,543
ALPHABET INC	CAP STK CL C	02079K107	1,909,038	13,546	SH		SOLE		0	0	13,546
ALPHABET INC	CAP STK CL A	02079K305	2,898,925	20,753	SH		SOLE		0	0	20,752
ALTRIA GROUP INC	COM	02209S103	1,117,301	27,697	SH		SOLE		0	0	27,697
AMAZON COM INC	COM	023135106	7,578,013	49,875	SH		SOLE		0	0	49,875
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	430,244	25,625	SH		SOLE		0	0	25,625
AMERICAN ELEC PWR CO INC	COM	025537101	243,811	3,002	SH		SOLE		0	0	3,001
AMERICAN TOWER CORP NEW	COM	03027X100	267,473	1,239	SH		SOLE		0	0	1,238
CENCORA INC	COM	03073E105	1,041,778	5,072	SH		SOLE		0	0	5,072
AMGEN INC	COM	031162100	7,314,129	25,395	SH		SOLE		0	0	25,393
APPLE INC	COM	037833100	27,745,501	144,110	SH		SOLE		0	0	144,109
APPLIED MATLS INC	COM	038222105	2,052,474	12,664	SH		SOLE		0	0	12,664
ARES CAPITAL CORP	COM	04010L103	403,173	20,128	SH		SOLE		0	0	20,128
ARISTA NETWORKS INC	COM	040413106	643,178	2,731	SH		SOLE		0	0	2,731
ASTRAZENECA PLC	SPONSORED ADR	046353108	400,598	5,948	SH		SOLE		0	0	5,948
BCE INC	COM NEW	05534B760	1,846,607	46,892	SH		SOLE		0	0	46,892
BP PLC	SPONSORED ADR	055622104	272,251	7,691	SH		SOLE		0	0	7,690
B. RILEY FINANCIAL INC	COM	05580M108	472,284	22,500	SH		SOLE		0	0	22,500
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	87,900	15,000	SH		SOLE		0	0	15,000
BANK AMERICA CORP	COM	060505104	10,559,355	313,613	SH		SOLE		0	0	313,612
BARRICK GOLD CORP	COM	067901108	906,950	50,135	SH		SOLE		0	0	50,135
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,085,250	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,276,398	37,224	SH		SOLE		0	0	37,224
BHP GROUP LTD	SPONSORED ADS	088606108	1,042,117	15,256	SH		SOLE		0	0	15,255
BLACKROCK INC	COM	09247X101	333,332	411	SH		SOLE		0	0	410
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	120,994	15,734	SH		SOLE		0	0	15,734
BLACKSTONE INC	COM	09260D107	2,446,897	18,690	SH		SOLE		0	0	18,690
BOEING CO	COM	097023105	2,193,662	8,416	SH		SOLE		0	0	8,415
BOOKING HOLDINGS INC	COM	09857L108	404,383	114	SH		SOLE		0	0	114
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,354,335	104,353	SH		SOLE		0	0	104,352
BROADCOM INC	COM	11135F101	1,344,381	1,204	SH		SOLE		0	0	1,204
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4,303,682	149,485	SH		SOLE		0	0	149,485
CSX CORP	COM	126408103	861,902	24,860	SH		SOLE		0	0	24,860
CVS HEALTH CORP	COM	126650100	8,645,107	109,487	SH		SOLE		0	0	109,486
JOHNSON & JOHNSON	COM	478160104	11,767,632	75,077	SH		SOLE		0	0	75,077
KKR REAL ESTATE FIN TR INC	COM	48251K100	886,608	67,015	SH		SOLE		0	0	67,015
KKR & CO INC	COM	48251W104	262,662	3,170	SH		SOLE		0	0	3,170
KIMBERLY-CLARK CORP	COM	494368103	279,103	2,297	SH		SOLE		0	0	2,296
KINDER MORGAN INC DEL	COM	49456B101	6,596,934	373,976	SH		SOLE		0	0	373,975
LMP CAP & INCOME FD INC	COM	50208A102	356,807	25,468	SH		SOLE		0	0	25,468
LPL FINL HLDGS INC	COM	50212V100	503,674	2,213	SH		SOLE		0	0	2,212
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,231,783	10,596	SH		SOLE		0	0	10,595
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	1,502,794	41,342	SH		SOLE		0	0	41,342
ELI LILLY & CO	COM	532457108	872,759	1,497	SH		SOLE		0	0	1,496
LOCKHEED MARTIN CORP	COM	539830109	4,548,041	10,035	SH		SOLE		0	0	10,034
LOWES COS INC	COM	548661107	889,888	3,999	SH		SOLE		0	0	3,998
M & T BK CORP	COM	55261F104	529,732	3,864	SH		SOLE		0	0	3,864
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	64,246	14,120	SH		SOLE		0	0	14,119
MGM RESORTS INTERNATIONAL	COM	552953101	1,370,749	30,679	SH		SOLE		0	0	30,679
MACROGENICS INC	COM	556099109	101,970	10,600	SH		SOLE		0	0	10,599
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	3,635,994	223,754	SH		SOLE		0	0	223,753
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	2,720,302	104,869	SH		SOLE		0	0	104,869
MARRIOTT INTL INC NEW	CL A	571903202	1,835,320	8,139	SH		SOLE		0	0	8,138
MASTERCARD INCORPORATED	CL A	57636Q104	280,180	657	SH		SOLE		0	0	656
MCDONALDS CORP	COM	580135101	2,171,648	7,324	SH		SOLE		0	0	7,323
MEDICAL PPTYS TRUST INC	COM	58463J304	610,327	124,303	SH		SOLE		0	0	124,302
MERCK & CO INC	COM	58933Y105	8,124,987	74,527	SH		SOLE		0	0	74,527
METLIFE INC	COM	59156R108	218,260	3,300	SH		SOLE		0	0	3,300
WESCO INTL INC	COM	95082P105	1,131,089	6,505	SH		SOLE		0	0	6,505
WILLIAMS COS INC	COM	969457100	288,797	8,292	SH		SOLE		0	0	8,291
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	375,610	9,281	SH		SOLE		0	0	9,281
WISDOMTREE TR	EM EX ST-OWNED	97717X578	5,608,952	194,216	SH		SOLE		0	0	194,215
WISDOMTREE TR	US S CAP QTY DIV	97717X651	4,180,605	88,124	SH		SOLE		0	0	88,124
WYNN RESORTS LTD	COM	983134107	684,919	7,517	SH		SOLE		0	0	7,517
ZOETIS INC	CL A	98978V103	343,567	1,741	SH		SOLE		0	0	1,740
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,125,054	3,206	SH		SOLE		0	0	3,205
EATON CORP PLC	SHS	G29183103	291,689	1,211	SH		SOLE		0	0	1,211
MEDTRONIC PLC	SHS	G5960L103	908,487	11,028	SH		SOLE		0	0	11,028
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	544,868	27,189	SH		SOLE		0	0	27,189
ATAI LIFE SCIENCES NV	SHS	N0731H103	38,714	27,457	SH		SOLE		0	0	27,456
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	324,116	3,409	SH		SOLE		0	0	3,408
ROYAL CARIBBEAN GROUP	COM	V7780T103	516,924	3,992	SH		SOLE		0	0	3,992
CALAMOS GBL DYN INCOME FUND	COM	12811L107	99,244	17,200	SH		SOLE		0	0	17,200
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	388,523	26,128	SH		SOLE		0	0	26,128
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	362,478	4,585	SH		SOLE		0	0	4,584
CAPITAL ONE FINL CORP	COM	14040H105	415,289	3,167	SH		SOLE		0	0	3,166
CARLISLE COS INC	COM	142339100	403,035	1,290	SH		SOLE		0	0	1,290
CARPENTER TECHNOLOGY CORP	COM	144285103	424,800	6,000	SH		SOLE		0	0	6,000
CATALYST PHARMACEUTICALS INC	COM	14888U101	504,300	30,000	SH		SOLE		0	0	30,000
CATERPILLAR INC	COM	149123101	2,027,725	6,858	SH		SOLE		0	0	6,858
CELANESE CORP DEL	COM	150870103	581,084	3,740	SH		SOLE		0	0	3,740
CHEVRON CORP NEW	COM	166764100	6,886,682	46,170	SH		SOLE		0	0	46,169
CINCINNATI FINL CORP	COM	172062101	366,922	3,547	SH		SOLE		0	0	3,546
CISCO SYS INC	COM	17275R102	10,245,074	202,792	SH		SOLE		0	0	202,792
CLEAN HARBORS INC	COM	184496107	214,647	1,230	SH		SOLE		0	0	1,230
CLOROX CO DEL	COM	189054109	235,829	1,654	SH		SOLE		0	0	1,653
COCA COLA CO	COM	191216100	1,404,731	23,837	SH		SOLE		0	0	23,836
COMCAST CORP NEW	CL A	20030N101	1,542,681	35,181	SH		SOLE		0	0	35,180
CONAGRA BRANDS INC	COM	205887102	203,351	7,095	SH		SOLE		0	0	7,095
CONOCOPHILLIPS	COM	20825C104	532,815	4,590	SH		SOLE		0	0	4,590
CONSOLIDATED EDISON INC	COM	209115104	304,295	3,345	SH		SOLE		0	0	3,345
CONSTELLATION BRANDS INC	CL A	21036P108	372,053	1,539	SH		SOLE		0	0	1,539
COSTCO WHSL CORP NEW	COM	22160K105	3,336,595	5,055	SH		SOLE		0	0	5,054
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,229,102	15,946	SH		SOLE		0	0	15,945
CUBESMART	COM	229663109	329,439	7,108	SH		SOLE		0	0	7,107
CUMMINS INC	COM	231021106	3,961,769	16,537	SH		SOLE		0	0	16,537
DBX ETF TR	XTRACK USD HIGH	233051432	334,753	9,416	SH		SOLE		0	0	9,416
DNP SELECT INCOME FD INC	COM	23325P104	118,725	14,001	SH		SOLE		0	0	14,000
DTE ENERGY CO	COM	233331107	220,520	2,000	SH		SOLE		0	0	2,000
DANAHER CORPORATION	COM	235851102	1,245,075	5,382	SH		SOLE		0	0	5,382
DEERE & CO	COM	244199105	328,577	822	SH		SOLE		0	0	821
DELTA AIR LINES INC DEL	COM NEW	247361702	329,971	8,202	SH		SOLE		0	0	8,202
DISNEY WALT CO	COM	254687106	939,893	10,410	SH		SOLE		0	0	10,409
DOMINION ENERGY INC	COM	25746U109	3,508,617	74,651	SH		SOLE		0	0	74,651
DOW INC	COM	260557103	6,373,288	116,216	SH		SOLE		0	0	116,215
DUKE ENERGY CORP NEW	COM NEW	26441C204	628,291	6,475	SH		SOLE		0	0	6,474
EAGLE BANCORP INC MD	COM	268948106	575,242	19,086	SH		SOLE		0	0	19,085
MICROSOFT CORP	COM	594918104	28,256,877	75,143	SH		SOLE		0	0	75,143
MICROCHIP TECHNOLOGY INC.	COM	595017104	240,368	2,665	SH		SOLE		0	0	2,665
MONDELEZ INTL INC	CL A	609207105	1,023,465	14,130	SH		SOLE		0	0	14,130
MONOLITHIC PWR SYS INC	COM	609839105	601,764	954	SH		SOLE		0	0	954
MOTOROLA SOLUTIONS INC	COM NEW	620076307	247,484	790	SH		SOLE		0	0	790
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3,720,965	89,727	SH		SOLE		0	0	89,726
NEW YORK CMNTY BANCORP INC	COM	649445103	459,811	44,947	SH		SOLE		0	0	44,947
NEWMONT CORP	COM	651639106	2,971,512	71,793	SH		SOLE		0	0	71,793
NEXTERA ENERGY INC	COM	65339F101	885,230	14,574	SH		SOLE		0	0	14,574
NIKE INC	CL B	654106103	214,493	1,976	SH		SOLE		0	0	1,975
NORFOLK SOUTHN CORP	COM	655844108	721,412	3,052	SH		SOLE		0	0	3,051
NOVARTIS AG	SPONSORED ADR	66987V109	1,220,714	12,090	SH		SOLE		0	0	12,089
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	137,088	13,750	SH		SOLE		0	0	13,750
NVIDIA CORPORATION	COM	67066G104	2,688,402	5,429	SH		SOLE		0	0	5,428
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,622,067	141,665	SH		SOLE		0	0	141,665
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	119,382	10,100	SH		SOLE		0	0	10,100
OCCIDENTAL PETE CORP	COM	674599105	1,202,642	20,141	SH		SOLE		0	0	20,141
OMNICOM GROUP INC	COM	681919106	432,939	5,004	SH		SOLE		0	0	5,004
OMEGA HEALTHCARE INVS INC	COM	681936100	4,998,104	163,017	SH		SOLE		0	0	163,017
ORACLE CORP	COM	68389X105	1,915,581	18,169	SH		SOLE		0	0	18,168
PACER FDS TR	TRENDPILOT 100	69374H303	787,141	12,049	SH		SOLE		0	0	12,048
PACER FDS TR	US CASH COWS 100	69374H881	249,233	4,794	SH		SOLE		0	0	4,793
PAVMED INC	COM NEW	70387R403	42,576	10,334	SH		SOLE		0	0	10,334
EATON VANCE MUN INCOME 2028	SHS	27829U105	323,790	18,673	SH		SOLE		0	0	18,673
ECOLAB INC	COM	278865100	383,104	1,931	SH		SOLE		0	0	1,931
EMERSON ELEC CO	COM	291011104	3,712,070	38,139	SH		SOLE		0	0	38,138
ENBRIDGE INC	COM	29250N105	626,798	17,401	SH		SOLE		0	0	17,401
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	583,222	42,262	SH		SOLE		0	0	42,262
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,076,362	116,750	SH		SOLE		0	0	116,749
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	228,836	12,063	SH		SOLE		0	0	12,063
EXXON MOBIL CORP	COM	30231G102	4,746,727	47,477	SH		SOLE		0	0	47,475
META PLATFORMS INC	CL A	30303M102	593,945	1,678	SH		SOLE		0	0	1,678
FEDERATED HERMES PREM MUNI I	COM	31423P108	229,361	20,870	SH		SOLE		0	0	20,870
FEDEX CORP	COM	31428X106	4,262,680	16,851	SH		SOLE		0	0	16,850
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	348,144	9,703	SH		SOLE		0	0	9,703
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	3,763,983	195,837	SH		SOLE		0	0	195,836
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	383,731	7,127	SH		SOLE		0	0	7,127
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	543,827	10,525	SH		SOLE		0	0	10,525
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,406,171	46,573	SH		SOLE		0	0	46,573
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	282,481	14,989	SH		SOLE		0	0	14,989
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	7,216,485	291,693	SH		SOLE		0	0	291,693
FORD MTR CO DEL	COM	345370860	321,652	26,387	SH		SOLE		0	0	26,386
FUNKO INC	COM CL A	361008105	92,760	12,000	SH		SOLE		0	0	12,000
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	242,688	3,139	SH		SOLE		0	0	3,138
GENERAL DYNAMICS CORP	COM	369550108	2,790,254	10,745	SH		SOLE		0	0	10,745
GENERAL ELECTRIC CO	COM NEW	369604301	693,210	5,431	SH		SOLE		0	0	5,431
GENERAL MLS INC	COM	370334104	2,231,520	34,257	SH		SOLE		0	0	34,257
GENERAL MTRS CO	COM	37045V100	1,029,006	28,647	SH		SOLE		0	0	28,647
GLADSTONE CAPITAL CORP	COM	376535100	188,075	17,577	SH		SOLE		0	0	17,577
GLADSTONE COMMERCIAL CORP	COM	376536108	7,232,161	546,236	SH		SOLE		0	0	546,234
GSK PLC	SPONSORED ADR	37733W204	1,159,512	31,287	SH		SOLE		0	0	31,287
GLOBAL PMTS INC	COM	37940X102	260,350	2,050	SH		SOLE		0	0	2,050
GLOBAL X FDS	S&P 500 COVERED	37954Y475	3,650,544	92,559	SH		SOLE		0	0	92,559
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	694,260	40,038	SH		SOLE		0	0	40,038
GLOBAL X FDS	DOW 30 COVERED C	37960A859	5,429,894	247,827	SH		SOLE		0	0	247,827
GOLDMAN SACHS GROUP INC	COM	38141G104	2,039,498	5,287	SH		SOLE		0	0	5,286
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	10,132,720	108,013	SH		SOLE		0	0	108,012
PEPSICO INC	COM	713448108	2,420,591	14,252	SH		SOLE		0	0	14,251
PFIZER INC	COM	717081103	5,526,225	191,949	SH		SOLE		0	0	191,949
PHILIP MORRIS INTL INC	COM	718172109	1,343,778	14,283	SH		SOLE		0	0	14,283
PHILLIPS 66	COM	718546104	3,045,038	22,871	SH		SOLE		0	0	22,870
PIMCO CORPORATE & INCOME OPP	COM	72201B101	14,611,912	1,103,619	SH		SOLE		0	0	1,103,618
PIMCO ETF TR	INV GRD CRP BD	72201R817	8,179,177	84,096	SH		SOLE		0	0	84,096
PIMCO ETF TR	INTER MUN BD ACT	72201R866	8,059,839	152,648	SH		SOLE		0	0	152,648
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	194,084	24,200	SH		SOLE		0	0	24,200
PIONEER NAT RES CO	COM	723787107	401,868	1,787	SH		SOLE		0	0	1,787
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	343,872	19,639	SH		SOLE		0	0	19,638
PROCTER AND GAMBLE CO	COM	742718109	2,006,427	13,692	SH		SOLE		0	0	13,691
PROSPECT CAP CORP	COM	74348T102	7,946,764	1,326,672	SH		SOLE		0	0	1,326,672
PRUDENTIAL FINL INC	COM	744320102	3,402,431	32,807	SH		SOLE		0	0	32,807
PUBLIC STORAGE	COM	74460D109	1,653,068	5,420	SH		SOLE		0	0	5,419
QUALCOMM INC	COM	747525103	14,717,922	101,763	SH		SOLE		0	0	101,761
RPM INTL INC	COM	749685103	279,075	2,500	SH		SOLE		0	0	2,500
RTX CORPORATION	COM	75513E101	6,396,403	76,021	SH		SOLE		0	0	76,020
REALTY INCOME CORP	COM	756109104	292,612	5,096	SH		SOLE		0	0	5,096
REGENERON PHARMACEUTICALS	COM	75886F107	1,104,011	1,257	SH		SOLE		0	0	1,257
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,109,505	57,250	SH		SOLE		0	0	57,250
REPUBLIC SVCS INC	COM	760759100	544,203	3,300	SH		SOLE		0	0	3,300
RIO TINTO PLC	SPONSORED ADR	767204100	202,868	2,725	SH		SOLE		0	0	2,724
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	287,145	20,250	SH		SOLE		0	0	20,250
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	240,634	15,800	SH		SOLE		0	0	15,800
ROCKWELL AUTOMATION INC	COM	773903109	582,150	1,875	SH		SOLE		0	0	1,875
ROPER TECHNOLOGIES INC	COM	776696106	499,533	916	SH		SOLE		0	0	916
S&P GLOBAL INC	COM	78409V104	228,189	518	SH		SOLE		0	0	518
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,221,769	4,674	SH		SOLE		0	0	4,674
SPDR GOLD TR	GOLD SHS	78463V107	6,394,392	33,449	SH		SOLE		0	0	33,448
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,621,394	105,729	SH		SOLE		0	0	105,728
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,182,038	152,368	SH		SOLE		0	0	152,367
SPDR SER TR	ICE PFD SEC ETF	78464A292	771,885	23,028	SH		SOLE		0	0	23,027
SPDR SER TR	BBG CONV SEC ETF	78464A359	13,460,278	186,560	SH		SOLE		0	0	186,559
SPDR SER TR	S&P REGL BKG	78464A698	285,712	5,449	SH		SOLE		0	0	5,449
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,353,659	91,594	SH		SOLE		0	0	91,593
SPDR SER TR	S&P SEMICNDCTR	78464A862	416,742	1,854	SH		SOLE		0	0	1,853
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	608,704	1,615	SH		SOLE		0	0	1,614
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,500,830	2,958	SH		SOLE		0	0	2,958
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,774,128	59,024	SH		SOLE		0	0	59,024
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	445,116	9,314	SH		SOLE		0	0	9,314
SPDR SER TR	RUSSELL YIELD	78468R770	246,399	2,446	SH		SOLE		0	0	2,446
SPDR SER TR	PRTFLO S&P500 HI	78468R788	308,738	7,878	SH		SOLE		0	0	7,877
SALESFORCE INC	COM	79466L302	877,309	3,334	SH		SOLE		0	0	3,334
SANOFI	SPONSORED ADR	80105N105	223,586	4,496	SH		SOLE		0	0	4,496
SAUL CTRS INC	COM	804395101	1,179,130	30,026	SH		SOLE		0	0	30,026
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	33,173,939	399,879	SH		SOLE		0	0	399,878
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	25,717,900	366,874	SH		SOLE		0	0	366,874
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,903,348	116,949	SH		SOLE		0	0	116,949
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,660,407	8,626	SH		SOLE		0	0	8,626
SIRIUS XM HOLDINGS INC	COM	82968B103	78,636	14,376	SH		SOLE		0	0	14,375
SOUTHERN CO	COM	842587107	930,506	13,270	SH		SOLE		0	0	13,270
GRAINGER W W INC	COM	384802104	220,578	266	SH		SOLE		0	0	266
HERON THERAPEUTICS INC	COM	427746102	17,000	10,000	SH		SOLE		0	0	10,000
HOME DEPOT INC	COM	437076102	2,992,170	8,634	SH		SOLE		0	0	8,633
HONEYWELL INTL INC	COM	438516106	1,191,691	5,683	SH		SOLE		0	0	5,682
ILLINOIS TOOL WKS INC	COM	452308109	850,477	3,247	SH		SOLE		0	0	3,246
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	360,069	10,458	SH		SOLE		0	0	10,458
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	326,746	9,309	SH		SOLE		0	0	9,309
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	404,039	10,503	SH		SOLE		0	0	10,502
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	288,566	7,989	SH		SOLE		0	0	7,989
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	695,391	19,215	SH		SOLE		0	0	19,215
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	626,027	16,382	SH		SOLE		0	0	16,382
INNOVATOR ETFS TR	PREM INCM 40 BAR	45783Y590	6,620,983	268,927	SH		SOLE		0	0	268,927
INTEL CORP	COM	458140100	6,017,078	119,743	SH		SOLE		0	0	119,742
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,872,840	42,023	SH		SOLE		0	0	42,021
INTERNATIONAL PAPER CO	COM	460146103	3,189,807	88,238	SH		SOLE		0	0	88,238
INVESCO QQQ TR	UNIT SER 1	46090E103	2,736,270	6,682	SH		SOLE		0	0	6,681
INTUIT	COM	461202103	356,267	570	SH		SOLE		0	0	570
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	244,654	2,655	SH		SOLE		0	0	2,654
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,984,926	61,529	SH		SOLE		0	0	61,529
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	681,723	4,320	SH		SOLE		0	0	4,320
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	234,241	5,872	SH		SOLE		0	0	5,872
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,876,596	77,826	SH		SOLE		0	0	77,826
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	6,948,301	163,836	SH		SOLE		0	0	163,836
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	266,063	3,229	SH		SOLE		0	0	3,228
IRON MTN INC DEL	COM	46284V101	214,712	3,068	SH		SOLE		0	0	3,068
ISHARES GOLD TR	ISHARES NEW	464285204	246,709	6,321	SH		SOLE		0	0	6,321
ISHARES TR	S&P 100 ETF	464287101	1,015,217	4,545	SH		SOLE		0	0	4,544
ISHARES TR	MORNINGSTAR GRWT	464287119	1,257,179	18,537	SH		SOLE		0	0	18,537
ISHARES TR	CORE S&P TTL STK	464287150	512,996	4,875	SH		SOLE		0	0	4,875
ISHARES TR	SELECT DIVID ETF	464287168	1,216,198	10,375	SH		SOLE		0	0	10,375
ISHARES TR	CORE S&P500 ETF	464287200	11,001,750	23,034	SH		SOLE		0	0	23,034
ISHARES TR	CORE US AGGBD ET	464287226	3,091,424	31,148	SH		SOLE		0	0	31,147
ISHARES TR	MSCI EMG MKT ETF	464287234	1,117,582	27,794	SH		SOLE		0	0	27,793
ISHARES TR	S&P 500 GRWT ETF	464287309	4,036,957	53,754	SH		SOLE		0	0	53,754
ISHARES TR	NORTH AMERN NAT	464287374	535,501	13,151	SH		SOLE		0	0	13,150
ISHARES TR	S&P 500 VAL ETF	464287408	226,822	1,304	SH		SOLE		0	0	1,304
ISHARES TR	MSCI EAFE ETF	464287465	3,172,729	42,107	SH		SOLE		0	0	42,106
ISHARES TR	RUS MDCP VAL ETF	464287473	10,505,982	90,343	SH		SOLE		0	0	90,342
ISHARES TR	RUS MD CP GR ETF	464287481	7,159,682	68,540	SH		SOLE		0	0	68,539
ISHARES TR	RUS MID CAP ETF	464287499	21,650,654	278,537	SH		SOLE		0	0	278,536
ISHARES TR	CORE S&P MCP ETF	464287507	1,523,794	5,498	SH		SOLE		0	0	5,498
ISHARES TR	ISHARES BIOTECH	464287556	409,674	3,016	SH		SOLE		0	0	3,015
ISHARES TR	RUS 1000 VAL ETF	464287598	10,879,964	65,839	SH		SOLE		0	0	65,839
ISHARES TR	RUS 1000 GRW ETF	464287614	24,367,077	80,374	SH		SOLE		0	0	80,374
ISHARES TR	RUS 1000 ETF	464287622	21,249,076	81,023	SH		SOLE		0	0	81,022
ISHARES TR	RUS 2000 VAL ETF	464287630	4,806,009	30,941	SH		SOLE		0	0	30,940
ISHARES TR	RUS 2000 GRW ETF	464287648	4,588,103	18,191	SH		SOLE		0	0	18,190
ISHARES TR	RUSSELL 2000 ETF	464287655	4,739,068	23,612	SH		SOLE		0	0	23,611
ISHARES TR	CORE S&P US VLU	464287663	250,483	2,970	SH		SOLE		0	0	2,970
ISHARES TR	CORE S&P US GWT	464287671	800,010	7,685	SH		SOLE		0	0	7,685
ISHARES TR	RUSSELL 3000 ETF	464287689	911,647	3,330	SH		SOLE		0	0	3,330
ISHARES TR	U.S. TECH ETF	464287721	532,524	4,338	SH		SOLE		0	0	4,338
ISHARES TR	U.S. FINLS ETF	464287788	8,752,726	102,479	SH		SOLE		0	0	102,478
ISHARES TR	CORE S&P SCP ETF	464287804	16,278,647	150,380	SH		SOLE		0	0	150,380
ISHARES TR	SHRT NAT MUN ETF	464288158	242,767	2,303	SH		SOLE		0	0	2,302
ISHARES TR	MRGSTR MD CP ETF	464288208	256,974	3,828	SH		SOLE		0	0	3,828
ISHARES TR	JPMORGAN USD EMG	464288281	446,300	5,011	SH		SOLE		0	0	5,011
ISHARES TR	NATIONAL MUN ETF	464288414	225,913	2,084	SH		SOLE		0	0	2,083
ISHARES TR	IBOXX HI YD ETF	464288513	432,996	5,595	SH		SOLE		0	0	5,594
ISHARES TR	PFD AND INCM SEC	464288687	1,927,619	61,802	SH		SOLE		0	0	61,802
ISHARES TR	EAFE VALUE ETF	464288877	282,099	5,415	SH		SOLE		0	0	5,414
ISHARES TR	CORE MSCI TOTAL	46432F834	1,872,105	28,833	SH		SOLE		0	0	28,832
ISHARES TR	CORE MSCI EAFE	46432F842	266,052	3,782	SH		SOLE		0	0	3,781
ISHARES TR	CORE DIV GRWTH	46434V621	22,937,967	426,198	SH		SOLE		0	0	426,197
ISHARES TR	ESG AWR MSCI USA	46435G425	458,085	4,366	SH		SOLE		0	0	4,366
ISHARES TR	ESG AW MSCI EAFE	46435G516	233,977	3,097	SH		SOLE		0	0	3,097
ISHARES TR	ESG AWR US AGRGT	46435U549	214,925	4,502	SH		SOLE		0	0	4,502
JPMORGAN CHASE & CO	COM	46625H100	10,054,192	59,108	SH		SOLE		0	0	59,106
STARBUCKS CORP	COM	855244109	731,338	7,617	SH		SOLE		0	0	7,617
STRYKER CORPORATION	COM	863667101	1,052,503	3,515	SH		SOLE		0	0	3,514
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,485,012	24,779	SH		SOLE		0	0	24,779
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	236,176	2,271	SH		SOLE		0	0	2,270
TARGET CORP	COM	87612E106	377,769	2,653	SH		SOLE		0	0	2,651
TESLA INC	COM	88160R101	1,451,869	5,843	SH		SOLE		0	0	5,843
TEXAS INSTRS INC	COM	882508104	358,724	2,104	SH		SOLE		0	0	2,103
THERMO FISHER SCIENTIFIC INC	COM	883556102	250,862	473	SH		SOLE		0	0	472
3M CO	COM	88579Y101	814,377	7,449	SH		SOLE		0	0	7,449
TOWNEBANK PORTSMOUTH VA	COM	89214P109	448,037	15,055	SH		SOLE		0	0	15,055
TRUIST FINL CORP	COM	89832Q109	4,528,512	122,657	SH		SOLE		0	0	122,656
US BANCORP DEL	COM NEW	902973304	3,210,331	74,176	SH		SOLE		0	0	74,175
UNILEVER PLC	SPON ADR NEW	904767704	9,225,167	190,288	SH		SOLE		0	0	190,288
UNION PAC CORP	COM	907818108	2,950,048	12,011	SH		SOLE		0	0	12,009
UNITED AIRLS HLDGS INC	COM	910047109	482,680	11,698	SH		SOLE		0	0	11,698
UNITED PARCEL SERVICE INC	CL B	911312106	7,450,014	47,383	SH		SOLE		0	0	47,382
UNITEDHEALTH GROUP INC	COM	91324P102	1,852,210	3,518	SH		SOLE		0	0	3,518
UNIVERSAL DISPLAY CORP	COM	91347P105	494,790	2,587	SH		SOLE		0	0	2,587
UNUM GROUP	COM	91529Y106	876,364	19,380	SH		SOLE		0	0	19,380
VALERO ENERGY CORP	COM	91913Y100	228,800	1,760	SH		SOLE		0	0	1,760
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	269,038	3,170	SH		SOLE		0	0	3,170
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	778,541	4,569	SH		SOLE		0	0	4,568
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	15,283,579	207,798	SH		SOLE		0	0	207,797
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	212,450	4,435	SH		SOLE		0	0	4,435
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,075,930	63,387	SH		SOLE		0	0	63,386
VANGUARD WORLD FDS	INF TECH ETF	92204A702	17,005,200	35,135	SH		SOLE		0	0	35,134
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	7,797,910	152,750	SH		SOLE		0	0	152,750
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	605,792	1,387	SH		SOLE		0	0	1,386
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	633,387	2,885	SH		SOLE		0	0	2,884
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,249,060	14,136	SH		SOLE		0	0	14,136
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,972,478	25,673	SH		SOLE		0	0	25,672
VANGUARD INDEX FDS	GROWTH ETF	922908736	647,995	2,084	SH		SOLE		0	0	2,084
VANGUARD INDEX FDS	VALUE ETF	922908744	2,558,746	17,115	SH		SOLE		0	0	17,115
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,511,016	7,083	SH		SOLE		0	0	7,083
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,499,700	10,537	SH		SOLE		0	0	10,537
VERIZON COMMUNICATIONS INC	COM	92343V104	7,954,817	211,003	SH		SOLE		0	0	211,003
VISA INC	COM CL A	92826C839	1,851,773	7,113	SH		SOLE		0	0	7,112
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	93,462	15,551	SH		SOLE		0	0	15,551
WALMART INC	COM	931142103	1,290,114	8,183	SH		SOLE		0	0	8,183
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,328,872	50,895	SH		SOLE		0	0	50,895
WASTE MGMT INC DEL	COM	94106L109	903,191	5,043	SH		SOLE		0	0	5,042
WELLS FARGO CO NEW	COM	949746101	998,574	20,288	SH		SOLE		0	0	20,287