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	1,104,936	8,982	SH		SOLE		0	0	8,982
ALPS ETF TR	ALERIAN ENERGY	00162Q676	1,729,744	68,026	SH		SOLE		0	0	68,026
AT&T INC	COM	00206R102	3,016,347	171,383	SH		SOLE		0	0	171,383
ARK ETF TR	INNOVATION ETF	00214Q104	492,109	9,826	SH		SOLE		0	0	9,826
ABBOTT LABS	COM	002824100	2,393,711	21,060	SH		SOLE		0	0	21,060
ABBVIE INC	COM	00287Y109	2,672,429	14,676	SH		SOLE		0	0	14,676
ADOBE INC	COM	00724F101	201,840	400	SH		SOLE		0	0	400
ADVANCED MICRO DEVICES INC	COM	007903107	2,045,824	11,335	SH		SOLE		0	0	11,335
ALPHABET INC	CAP STK CL C	02079K107	2,142,450	14,071	SH		SOLE		0	0	14,071
ALPHABET INC	CAP STK CL A	02079K305	3,379,106	22,389	SH		SOLE		0	0	22,389
ALTRIA GROUP INC	COM	02209S103	1,190,686	27,297	SH		SOLE		0	0	27,297
AMAZON COM INC	COM	023135106	9,198,123	50,993	SH		SOLE		0	0	50,993
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	275,285	16,899	SH		SOLE		0	0	16,899
AMERICAN ELEC PWR CO INC	COM	025537101	241,831	2,809	SH		SOLE		0	0	2,809
AMERICAN EXPRESS CO	COM	025816109	233,397	1,025	SH		SOLE		0	0	1,025
AMERICAN TOWER CORP NEW	COM	03027X100	284,118	1,438	SH		SOLE		0	0	1,438
CENCORA INC	COM	03073E105	1,238,958	5,099	SH		SOLE		0	0	5,099
AMGEN INC	COM	031162100	6,488,193	22,820	SH		SOLE		0	0	22,820
APPLE INC	COM	037833100	23,062,783	134,492	SH		SOLE		0	0	134,492
APPLIED MATLS INC	COM	038222105	2,606,886	12,641	SH		SOLE		0	0	12,641
ARES CAPITAL CORP	COM	04010L103	419,075	20,128	SH		SOLE		0	0	20,128
ARISTA NETWORKS INC	COM	040413106	862,980	2,976	SH		SOLE		0	0	2,976
ASTRAZENECA PLC	SPONSORED ADR	046353108	402,977	5,948	SH		SOLE		0	0	5,948
AUTOZONE INC	COM	053332102	214,312	68	SH		SOLE		0	0	68
BCE INC	COM NEW	05534B760	1,041,572	30,653	SH		SOLE		0	0	30,653
BANK AMERICA CORP	COM	060505104	10,200,903	269,011	SH		SOLE		0	0	269,011
BARRICK GOLD CORP	COM	067901108	839,034	50,423	SH		SOLE		0	0	50,423
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,268,880	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,814,601	35,229	SH		SOLE		0	0	35,229
BHP GROUP LTD	SPONSORED ADS	088606108	750,299	13,006	SH		SOLE		0	0	13,006
BLACKROCK INC	COM	09247X101	384,391	461	SH		SOLE		0	0	461
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	129,806	15,734	SH		SOLE		0	0	15,734
BLACKSTONE INC	COM	09260D107	2,162,771	16,463	SH		SOLE		0	0	16,463
BOEING CO	COM	097023105	1,916,930	9,933	SH		SOLE		0	0	9,933
BOOKING HOLDINGS INC	COM	09857L108	511,531	141	SH		SOLE		0	0	141
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,583,749	84,524	SH		SOLE		0	0	84,524
BROADCOM INC	COM	11135F101	1,450,493	1,094	SH		SOLE		0	0	1,094
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,532,475	103,072	SH		SOLE		0	0	103,072
CSX CORP	COM	126408103	921,845	24,868	SH		SOLE		0	0	24,868
CVS HEALTH CORP	COM	126650100	6,957,462	87,230	SH		SOLE		0	0	87,230
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	331,614	16,043	SH		SOLE		0	0	16,043
EXXON MOBIL CORP	COM	30231G102	5,012,995	43,126	SH		SOLE		0	0	43,126
META PLATFORMS INC	CL A	30303M102	719,023	1,481	SH		SOLE		0	0	1,481
FEDERATED HERMES PREM MUNI I	COM	31423P108	257,156	23,230	SH		SOLE		0	0	23,230
FEDEX CORP	COM	31428X106	3,465,403	11,960	SH		SOLE		0	0	11,960
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	371,486	9,654	SH		SOLE		0	0	9,654
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	3,641,462	184,940	SH		SOLE		0	0	184,940
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	591,189	10,525	SH		SOLE		0	0	10,525
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,328,406	45,335	SH		SOLE		0	0	45,335
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	281,092	14,989	SH		SOLE		0	0	14,989
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	7,336,802	298,244	SH		SOLE		0	0	298,244
FORD MTR CO DEL	COM	345370860	339,673	25,578	SH		SOLE		0	0	25,578
FUNKO INC	COM CL A	361008105	74,880	12,000	SH		SOLE		0	0	12,000
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	305,168	3,357	SH		SOLE		0	0	3,357
GENERAL DYNAMICS CORP	COM	369550108	2,326,831	8,237	SH		SOLE		0	0	8,237
GENERAL ELECTRIC CO	COM NEW	369604301	919,049	5,236	SH		SOLE		0	0	5,236
GENERAL MLS INC	COM	370334104	2,090,302	29,874	SH		SOLE		0	0	29,874
GENERAL MTRS CO	COM	37045V100	1,324,469	29,205	SH		SOLE		0	0	29,205
GLADSTONE CAPITAL CORP	COM	376535100	190,900	17,791	SH		SOLE		0	0	17,791
GLADSTONE COMMERCIAL CORP	COM	376536108	6,363,586	459,797	SH		SOLE		0	0	459,797
GSK PLC	SPONSORED ADR	37733W204	1,198,328	27,953	SH		SOLE		0	0	27,953
GLOBAL PMTS INC	COM	37940X102	270,662	2,025	SH		SOLE		0	0	2,025
GLOBAL X FDS	S&P 500 COVERED	37954Y475	3,500,637	85,821	SH		SOLE		0	0	85,821
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	737,759	41,193	SH		SOLE		0	0	41,193
GLOBAL X FDS	DOW 30 COVERED C	37960A859	5,251,619	230,435	SH		SOLE		0	0	230,435
GOLDMAN SACHS GROUP INC	COM	38141G104	2,149,743	5,147	SH		SOLE		0	0	5,147
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	11,140,030	107,333	SH		SOLE		0	0	107,333
GOLDMAN SACHS ETF TR	NASDAQ 100 CORE	38149W630	699,983	15,034	SH		SOLE		0	0	15,034
GRAINGER W W INC	COM	384802104	265,182	261	SH		SOLE		0	0	261
QUALCOMM INC	COM	747525103	13,982,174	82,589	SH		SOLE		0	0	82,589
RPM INTL INC	COM	749685103	297,375	2,500	SH		SOLE		0	0	2,500
RTX CORPORATION	COM	75513E101	6,163,197	63,193	SH		SOLE		0	0	63,193
REALTY INCOME CORP	COM	756109104	313,613	5,797	SH		SOLE		0	0	5,797
REGENERON PHARMACEUTICALS	COM	75886F107	1,190,600	1,237	SH		SOLE		0	0	1,237
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,062,520	50,500	SH		SOLE		0	0	50,500
REPUBLIC SVCS INC	COM	760759100	631,752	3,300	SH		SOLE		0	0	3,300
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	329,340	22,000	SH		SOLE		0	0	22,000
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	209,300	13,000	SH		SOLE		0	0	13,000
ROCKWELL AUTOMATION INC	COM	773903109	565,180	1,940	SH		SOLE		0	0	1,940
ROPER TECHNOLOGIES INC	COM	776696106	513,903	916	SH		SOLE		0	0	916
S&P GLOBAL INC	COM	78409V104	265,055	623	SH		SOLE		0	0	623
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,452,637	4,689	SH		SOLE		0	0	4,689
SPDR GOLD TR	GOLD SHS	78463V107	7,819,463	38,010	SH		SOLE		0	0	38,010
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,962,746	115,898	SH		SOLE		0	0	115,898
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,521,979	154,073	SH		SOLE		0	0	154,073
SPDR SER TR	ICE PFD SEC ETF	78464A292	894,775	25,660	SH		SOLE		0	0	25,660
SPDR SER TR	BBG CONV SEC ETF	78464A359	14,179,154	194,129	SH		SOLE		0	0	194,129
SPDR SER TR	PORTFLI INTRMDIT	78464A672	5,668,755	201,162	SH		SOLE		0	0	201,162
SPDR SER TR	S&P REGL BKG	78464A698	274,124	5,452	SH		SOLE		0	0	5,452
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,735,079	89,401	SH		SOLE		0	0	89,401
SPDR SER TR	S&P SEMICNDCTR	78464A862	421,100	1,814	SH		SOLE		0	0	1,814
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	838,399	2,108	SH		SOLE		0	0	2,108
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,624,132	2,919	SH		SOLE		0	0	2,919
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,713,688	58,384	SH		SOLE		0	0	58,384
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	431,846	9,103	SH		SOLE		0	0	9,103
SPDR SER TR	RUSSELL YIELD	78468R770	293,820	2,704	SH		SOLE		0	0	2,704
SPDR SER TR	PRTFLO S&P500 HI	78468R788	323,516	7,947	SH		SOLE		0	0	7,947
SALESFORCE INC	COM	79466L302	1,008,351	3,348	SH		SOLE		0	0	3,348
SAUL CTRS INC	COM	804395101	1,094,219	28,429	SH		SOLE		0	0	28,429
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	705,511	11,368	SH		SOLE		0	0	11,368
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	36,904,777	398,024	SH		SOLE		0	0	398,024
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	27,596,033	363,201	SH		SOLE		0	0	363,201
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9,212,731	114,259	SH		SOLE		0	0	114,259
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	206,222	2,701	SH		SOLE		0	0	2,701
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,632,035	7,836	SH		SOLE		0	0	7,836
SERVISFIRST BANCSHARES INC	COM	81768T108	663,600	10,000	SH		SOLE		0	0	10,000
SIRIUS XM HOLDINGS INC	COM	82968B103	56,061	14,449	SH		SOLE		0	0	14,449
SOUTHERN CO	COM	842587107	985,924	13,743	SH		SOLE		0	0	13,743
STARBUCKS CORP	COM	855244109	704,450	7,708	SH		SOLE		0	0	7,708
STRYKER CORPORATION	COM	863667101	968,015	2,705	SH		SOLE		0	0	2,705
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	906,524	15,036	SH		SOLE		0	0	15,036
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	329,516	2,422	SH		SOLE		0	0	2,422
TARGET CORP	COM	87612E106	478,653	2,701	SH		SOLE		0	0	2,701
TESLA INC	COM	88160R101	1,017,824	5,790	SH		SOLE		0	0	5,790
TEXAS INSTRS INC	COM	882508104	425,465	2,442	SH		SOLE		0	0	2,442
THERMO FISHER SCIENTIFIC INC	COM	883556102	286,924	494	SH		SOLE		0	0	494
3M CO	COM	88579Y101	806,039	7,599	SH		SOLE		0	0	7,599
TOWNEBANK PORTSMOUTH VA	COM	89214P109	422,443	15,055	SH		SOLE		0	0	15,055
TRUIST FINL CORP	COM	89832Q109	3,992,255	102,418	SH		SOLE		0	0	102,418
US BANCORP DEL	COM NEW	902973304	2,879,186	64,411	SH		SOLE		0	0	64,411
UNILEVER PLC	SPON ADR NEW	904767704	7,921,466	157,830	SH		SOLE		0	0	157,830
UNION PAC CORP	COM	907818108	2,438,994	9,918	SH		SOLE		0	0	9,918
UNITED AIRLS HLDGS INC	COM	910047109	573,147	11,970	SH		SOLE		0	0	11,970
UNITED PARCEL SERVICE INC	CL B	911312106	5,730,159	38,553	SH		SOLE		0	0	38,553
CALAMOS GBL DYN INCOME FUND	COM	12811L107	111,972	17,200	SH		SOLE		0	0	17,200
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	427,715	26,128	SH		SOLE		0	0	26,128
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	404,286	4,585	SH		SOLE		0	0	4,585
CAPITAL ONE FINL CORP	COM	14040H105	471,983	3,170	SH		SOLE		0	0	3,170
CARLISLE COS INC	COM	142339100	505,487	1,290	SH		SOLE		0	0	1,290
CARPENTER TECHNOLOGY CORP	COM	144285103	428,520	6,000	SH		SOLE		0	0	6,000
CATALYST PHARMACEUTICALS INC	COM	14888U101	478,200	30,000	SH		SOLE		0	0	30,000
CATERPILLAR INC	COM	149123101	1,733,037	4,730	SH		SOLE		0	0	4,730
CELANESE CORP DEL	COM	150870103	642,756	3,740	SH		SOLE		0	0	3,740
CHEVRON CORP NEW	COM	166764100	6,689,614	42,409	SH		SOLE		0	0	42,409
CINCINNATI FINL CORP	COM	172062101	443,441	3,571	SH		SOLE		0	0	3,571
CISCO SYS INC	COM	17275R102	8,930,582	178,934	SH		SOLE		0	0	178,934
CLEAN HARBORS INC	COM	184496107	247,611	1,230	SH		SOLE		0	0	1,230
CLOROX CO DEL	COM	189054109	253,650	1,657	SH		SOLE		0	0	1,657
COCA COLA CO	COM	191216100	1,562,555	25,541	SH		SOLE		0	0	25,541
COMCAST CORP NEW	CL A	20030N101	1,754,580	40,475	SH		SOLE		0	0	40,475
CONAGRA BRANDS INC	COM	205887102	207,442	6,999	SH		SOLE		0	0	6,999
CONOCOPHILLIPS	COM	20825C104	520,998	4,093	SH		SOLE		0	0	4,093
CONSOLIDATED EDISON INC	COM	209115104	303,759	3,345	SH		SOLE		0	0	3,345
CONSTELLATION BRANDS INC	CL A	21036P108	419,597	1,544	SH		SOLE		0	0	1,544
COSTCO WHSL CORP NEW	COM	22160K105	3,968,292	5,416	SH		SOLE		0	0	5,416
CRACKER BARREL OLD CTRY STOR	COM	22410J106	582,000	8,002	SH		SOLE		0	0	8,002
CUBESMART	COM	229663109	322,986	7,143	SH		SOLE		0	0	7,143
CUMMINS INC	COM	231021106	3,392,895	11,515	SH		SOLE		0	0	11,515
DBX ETF TR	XTRACK USD HIGH	233051432	351,299	9,838	SH		SOLE		0	0	9,838
DNP SELECT INCOME FD INC	COM	23325P104	170,439	18,791	SH		SOLE		0	0	18,791
DTE ENERGY CO	COM	233331107	224,280	2,000	SH		SOLE		0	0	2,000
DANAHER CORPORATION	COM	235851102	1,243,105	4,978	SH		SOLE		0	0	4,978
DEERE & CO	COM	244199105	337,707	822	SH		SOLE		0	0	822
DELTA AIR LINES INC DEL	COM NEW	247361702	363,701	7,598	SH		SOLE		0	0	7,598
DISNEY WALT CO	COM	254687106	1,337,342	10,930	SH		SOLE		0	0	10,930
DOMINION ENERGY INC	COM	25746U109	3,156,194	64,163	SH		SOLE		0	0	64,163
DOW INC	COM	260557103	5,621,837	97,046	SH		SOLE		0	0	97,046
DRAFTKINGS INC NEW	COM CL A	26142V105	240,582	5,298	SH		SOLE		0	0	5,298
DUKE ENERGY CORP NEW	COM NEW	26441C204	612,499	6,333	SH		SOLE		0	0	6,333
EAGLE BANCORP INC MD	COM	268948106	469,463	19,986	SH		SOLE		0	0	19,986
EATON VANCE MUN INCOME 2028	SHS	27829U105	223,410	12,523	SH		SOLE		0	0	12,523
ECOLAB INC	COM	278865100	440,200	1,906	SH		SOLE		0	0	1,906
EMERSON ELEC CO	COM	291011104	4,225,753	37,258	SH		SOLE		0	0	37,258
ENBRIDGE INC	COM	29250N105	565,549	15,632	SH		SOLE		0	0	15,632
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	573,137	36,436	SH		SOLE		0	0	36,436
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,868,801	98,314	SH		SOLE		0	0	98,314
MOTOROLA SOLUTIONS INC	COM NEW	620076307	280,657	790	SH		SOLE		0	0	790
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,414,593	61,660	SH		SOLE		0	0	61,660
NEW YORK CMNTY BANCORP INC	COM	649445103	373,937	116,130	SH		SOLE		0	0	116,130
NEWMONT CORP	COM	651639106	1,939,410	54,113	SH		SOLE		0	0	54,113
NEXTERA ENERGY INC	COM	65339F101	1,061,095	16,603	SH		SOLE		0	0	16,603
NORFOLK SOUTHN CORP	COM	655844108	780,151	3,061	SH		SOLE		0	0	3,061
NOVARTIS AG	SPONSORED ADR	66987V109	935,850	9,675	SH		SOLE		0	0	9,675
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	169,925	15,350	SH		SOLE		0	0	15,350
NVIDIA CORPORATION	COM	67066G104	4,551,835	5,037	SH		SOLE		0	0	5,037
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,403,417	122,462	SH		SOLE		0	0	122,462
OCCIDENTAL PETE CORP	COM	674599105	1,322,954	20,356	SH		SOLE		0	0	20,356
OMNICOM GROUP INC	COM	681919106	486,490	5,028	SH		SOLE		0	0	5,028
OMEGA HEALTHCARE INVS INC	COM	681936100	3,090,894	97,597	SH		SOLE		0	0	97,597
ONEOK INC NEW	COM	682680103	223,754	2,791	SH		SOLE		0	0	2,791
ORACLE CORP	COM	68389X105	2,287,983	18,215	SH		SOLE		0	0	18,215
PACER FDS TR	TRENDPILOT 100	69374H303	846,644	12,327	SH		SOLE		0	0	12,327
PACER FDS TR	DEVELOPED MRKT	69374H873	4,234,557	132,537	SH		SOLE		0	0	132,537
PACER FDS TR	US CASH COWS 100	69374H881	5,750,831	98,965	SH		SOLE		0	0	98,965
PAVMED INC	COM NEW	70387R403	21,543	10,067	SH		SOLE		0	0	10,067
PEPSICO INC	COM	713448108	2,541,710	14,523	SH		SOLE		0	0	14,523
PFIZER INC	COM	717081103	5,014,335	180,696	SH		SOLE		0	0	180,696
PHILIP MORRIS INTL INC	COM	718172109	1,331,027	14,528	SH		SOLE		0	0	14,528
PHILLIPS 66	COM	718546104	2,855,889	17,485	SH		SOLE		0	0	17,485
PIMCO CORPORATE & INCOME OPP	COM	72201B101	17,604,853	1,183,918	SH		SOLE		0	0	1,183,918
PIMCO ETF TR	INV GRD CRP BD	72201R817	13,831,959	144,008	SH		SOLE		0	0	144,008
PIMCO ETF TR	INTER MUN BD ACT	72201R866	10,361,382	197,473	SH		SOLE		0	0	197,473
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	126,325	15,500	SH		SOLE		0	0	15,500
PIONEER NAT RES CO	COM	723787107	469,298	1,788	SH		SOLE		0	0	1,788
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	360,702	19,873	SH		SOLE		0	0	19,873
PROCTER AND GAMBLE CO	COM	742718109	2,338,420	14,412	SH		SOLE		0	0	14,412
PROSPECT CAP CORP	COM	74348T102	9,455,418	1,712,938	SH		SOLE		0	0	1,712,938
PRUDENTIAL FINL INC	COM	744320102	2,975,160	25,342	SH		SOLE		0	0	25,342
PUBLIC STORAGE	COM	74460D109	2,185,132	7,533	SH		SOLE		0	0	7,533
HERON THERAPEUTICS INC	COM	427746102	27,700	10,000	SH		SOLE		0	0	10,000
HOME DEPOT INC	COM	437076102	3,016,077	7,862	SH		SOLE		0	0	7,862
HONEYWELL INTL INC	COM	438516106	1,205,476	5,873	SH		SOLE		0	0	5,873
ILLINOIS TOOL WKS INC	COM	452308109	924,372	3,445	SH		SOLE		0	0	3,445
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	359,969	9,971	SH		SOLE		0	0	9,971
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	340,689	9,309	SH		SOLE		0	0	9,309
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	428,687	10,593	SH		SOLE		0	0	10,593
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	299,511	7,989	SH		SOLE		0	0	7,989
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	741,256	19,517	SH		SOLE		0	0	19,517
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	655,935	16,382	SH		SOLE		0	0	16,382
INTEL CORP	COM	458140100	4,755,869	107,672	SH		SOLE		0	0	107,672
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,929,940	36,290	SH		SOLE		0	0	36,290
INTERNATIONAL PAPER CO	COM	460146103	2,584,477	66,235	SH		SOLE		0	0	66,235
INVESCO QQQ TR	UNIT SER 1	46090E103	3,251,232	7,322	SH		SOLE		0	0	7,322
INTUIT	COM	461202103	371,048	571	SH		SOLE		0	0	571
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	296,707	2,921	SH		SOLE		0	0	2,921
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,271,499	61,860	SH		SOLE		0	0	61,860
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	737,665	4,355	SH		SOLE		0	0	4,355
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	250,876	5,893	SH		SOLE		0	0	5,893
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,015,317	76,140	SH		SOLE		0	0	76,140
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	6,820,069	153,605	SH		SOLE		0	0	153,605
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	274,675	3,131	SH		SOLE		0	0	3,131
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	192,660	13,000	SH		SOLE		0	0	13,000
IRON MTN INC DEL	COM	46284V101	223,888	2,791	SH		SOLE		0	0	2,791
ISHARES GOLD TR	ISHARES NEW	464285204	265,545	6,321	SH		SOLE		0	0	6,321
ISHARES TR	S&P 100 ETF	464287101	1,125,092	4,547	SH		SOLE		0	0	4,547
ISHARES TR	MORNINGSTAR GRWT	464287119	1,359,772	18,015	SH		SOLE		0	0	18,015
ISHARES TR	CORE S&P TTL STK	464287150	562,088	4,875	SH		SOLE		0	0	4,875
ISHARES TR	SELECT DIVID ETF	464287168	1,278,795	10,382	SH		SOLE		0	0	10,382
ISHARES TR	CORE S&P500 ETF	464287200	12,363,778	23,517	SH		SOLE		0	0	23,517
ISHARES TR	CORE US AGGBD ET	464287226	3,667,242	37,444	SH		SOLE		0	0	37,444
ISHARES TR	MSCI EMG MKT ETF	464287234	1,031,797	25,117	SH		SOLE		0	0	25,117
ISHARES TR	S&P 500 GRWT ETF	464287309	4,515,703	53,478	SH		SOLE		0	0	53,478
ISHARES TR	NORTH AMERN NAT	464287374	592,596	13,172	SH		SOLE		0	0	13,172
ISHARES TR	S&P 500 VAL ETF	464287408	243,825	1,305	SH		SOLE		0	0	1,305
ISHARES TR	MSCI EAFE ETF	464287465	3,285,331	41,139	SH		SOLE		0	0	41,139
ISHARES TR	RUS MDCP VAL ETF	464287473	5,270,121	42,050	SH		SOLE		0	0	42,050
ISHARES TR	RUS MD CP GR ETF	464287481	8,400,239	73,596	SH		SOLE		0	0	73,596
ISHARES TR	RUS MID CAP ETF	464287499	23,141,101	275,194	SH		SOLE		0	0	275,194
ISHARES TR	CORE S&P MCP ETF	464287507	1,657,175	27,283	SH		SOLE		0	0	27,283
ISHARES TR	ISHARES BIOTECH	464287556	414,175	3,018	SH		SOLE		0	0	3,018
ISHARES TR	RUS 1000 VAL ETF	464287598	11,805,878	65,914	SH		SOLE		0	0	65,914
ISHARES TR	RUS 1000 GRW ETF	464287614	26,837,020	79,623	SH		SOLE		0	0	79,623
ISHARES TR	RUS 1000 ETF	464287622	23,556,820	81,786	SH		SOLE		0	0	81,786
ISHARES TR	RUS 2000 VAL ETF	464287630	5,071,429	31,934	SH		SOLE		0	0	31,934
ISHARES TR	RUS 2000 GRW ETF	464287648	5,076,662	18,747	SH		SOLE		0	0	18,747
ISHARES TR	RUSSELL 2000 ETF	464287655	5,024,472	23,892	SH		SOLE		0	0	23,892
ISHARES TR	CORE S&P US VLU	464287663	278,425	3,079	SH		SOLE		0	0	3,079
ISHARES TR	CORE S&P US GWT	464287671	901,063	7,688	SH		SOLE		0	0	7,688
ISHARES TR	RUSSELL 3000 ETF	464287689	981,852	3,272	SH		SOLE		0	0	3,272
ISHARES TR	U.S. TECH ETF	464287721	586,002	4,339	SH		SOLE		0	0	4,339
ISHARES TR	U.S. FINLS ETF	464287788	9,939,227	103,912	SH		SOLE		0	0	103,912
ISHARES TR	CORE S&P SCP ETF	464287804	16,795,439	151,967	SH		SOLE		0	0	151,967
ISHARES TR	SHRT NAT MUN ETF	464288158	241,481	2,306	SH		SOLE		0	0	2,306
ISHARES TR	MRGSTR MD CP ETF	464288208	278,793	3,828	SH		SOLE		0	0	3,828
ISHARES TR	JPMORGAN USD EMG	464288281	426,946	4,761	SH		SOLE		0	0	4,761
ISHARES TR	NATIONAL MUN ETF	464288414	235,013	2,184	SH		SOLE		0	0	2,184
ISHARES TR	IBOXX HI YD ETF	464288513	367,883	4,733	SH		SOLE		0	0	4,733
ISHARES TR	PFD AND INCM SEC	464288687	3,293,030	102,173	SH		SOLE		0	0	102,173
ISHARES TR	EAFE VALUE ETF	464288877	294,552	5,415	SH		SOLE		0	0	5,415
ISHARES TR	CORE MSCI TOTAL	46432F834	1,930,187	28,444	SH		SOLE		0	0	28,444
ISHARES TR	CORE MSCI EAFE	46432F842	246,620	3,323	SH		SOLE		0	0	3,323
ISHARES TR	CORE DIV GRWTH	46434V621	25,322,714	436,147	SH		SOLE		0	0	436,147
ISHARES TR	ESG AWR MSCI USA	46435G425	522,040	4,541	SH		SOLE		0	0	4,541
ISHARES TR	ESG AW MSCI EAFE	46435G516	247,513	3,097	SH		SOLE		0	0	3,097
ISHARES TR	ESG AWR US AGRGT	46435U549	213,229	4,531	SH		SOLE		0	0	4,531
JPMORGAN CHASE & CO	COM	46625H100	10,210,378	50,976	SH		SOLE		0	0	50,976
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	216,006	3,733	SH		SOLE		0	0	3,733
JOHNSON & JOHNSON	COM	478160104	10,841,682	68,536	SH		SOLE		0	0	68,536
KKR REAL ESTATE FIN TR INC	COM	48251K100	540,544	53,732	SH		SOLE		0	0	53,732
KKR & CO INC	COM	48251W104	298,891	2,972	SH		SOLE		0	0	2,972
KIMBERLY-CLARK CORP	COM	494368103	510,290	3,945	SH		SOLE		0	0	3,945
UNITEDHEALTH GROUP INC	COM	91324P102	1,617,899	3,270	SH		SOLE		0	0	3,270
UNIVERSAL DISPLAY CORP	COM	91347P105	435,780	2,587	SH		SOLE		0	0	2,587
UNUM GROUP	COM	91529Y106	1,053,346	19,630	SH		SOLE		0	0	19,630
VALERO ENERGY CORP	COM	91913Y100	300,414	1,760	SH		SOLE		0	0	1,760
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	729,089	8,110	SH		SOLE		0	0	8,110
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	876,102	4,798	SH		SOLE		0	0	4,798
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	220,527	769	SH		SOLE		0	0	769
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	14,681,256	202,138	SH		SOLE		0	0	202,138
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	223,587	4,457	SH		SOLE		0	0	4,457
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,345,944	60,716	SH		SOLE		0	0	60,716
VANGUARD WORLD FD	INF TECH ETF	92204A702	18,820,322	35,893	SH		SOLE		0	0	35,893
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,031,802	50,078	SH		SOLE		0	0	50,078
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	7,900,293	156,132	SH		SOLE		0	0	156,132
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	790,432	1,644	SH		SOLE		0	0	1,644
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	677,171	2,872	SH		SOLE		0	0	2,872
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	363,963	4,209	SH		SOLE		0	0	4,209
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,486,760	25,962	SH		SOLE		0	0	25,962
VANGUARD INDEX FDS	GROWTH ETF	922908736	871,219	2,531	SH		SOLE		0	0	2,531
VANGUARD INDEX FDS	VALUE ETF	922908744	2,833,543	17,399	SH		SOLE		0	0	17,399
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,594,644	6,976	SH		SOLE		0	0	6,976
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,152,803	12,131	SH		SOLE		0	0	12,131
VERIZON COMMUNICATIONS INC	COM	92343V104	7,951,888	189,511	SH		SOLE		0	0	189,511
VISA INC	COM CL A	92826C839	1,914,801	6,861	SH		SOLE		0	0	6,861
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	98,438	15,551	SH		SOLE		0	0	15,551
WP CAREY INC	COM	92936U109	1,801,408	31,917	SH		SOLE		0	0	31,917
WALMART INC	COM	931142103	1,481,753	24,626	SH		SOLE		0	0	24,626
WALGREENS BOOTS ALLIANCE INC	COM	931427108	594,154	27,393	SH		SOLE		0	0	27,393
WASTE MGMT INC DEL	COM	94106L109	1,016,798	4,770	SH		SOLE		0	0	4,770
WELLS FARGO CO NEW	COM	949746101	1,170,126	20,189	SH		SOLE		0	0	20,189
WESCO INTL INC	COM	95082P105	1,139,012	6,650	SH		SOLE		0	0	6,650
WILLIAMS COS INC	COM	969457100	323,842	8,310	SH		SOLE		0	0	8,310
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	356,669	8,693	SH		SOLE		0	0	8,693
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,555,283	52,793	SH		SOLE		0	0	52,793
WISDOMTREE TR	US S CAP QTY DIV	97717X651	4,079,336	82,178	SH		SOLE		0	0	82,178
WYNN RESORTS LTD	COM	983134107	751,487	7,351	SH		SOLE		0	0	7,351
ZOETIS INC	CL A	98978V103	292,010	1,726	SH		SOLE		0	0	1,726
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,127,468	3,253	SH		SOLE		0	0	3,253
EATON CORP PLC	SHS	G29183103	363,094	1,161	SH		SOLE		0	0	1,161
MEDTRONIC PLC	SHS	G5960L103	934,712	10,725	SH		SOLE		0	0	10,725
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	563,917	26,943	SH		SOLE		0	0	26,943
ATAI LIFE SCIENCES NV	SHS	N0731H103	54,090	27,457	SH		SOLE		0	0	27,457
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	352,097	3,442	SH		SOLE		0	0	3,442
ROYAL CARIBBEAN GROUP	COM	V7780T103	527,283	3,793	SH		SOLE		0	0	3,793
KINDER MORGAN INC DEL	COM	49456B101	5,951,771	324,524	SH		SOLE		0	0	324,524
KULR TECHNOLOGY GROUP INC	COM	50125G109	3,895	10,250	SH		SOLE		0	0	10,250
LMP CAP & INCOME FD INC	COM	50208A102	398,320	25,468	SH		SOLE		0	0	25,468
LPL FINL HLDGS INC	COM	50212V100	584,952	2,214	SH		SOLE		0	0	2,214
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,781,526	8,360	SH		SOLE		0	0	8,360
LAS VEGAS SANDS CORP	COM	517834107	206,797	4,000	SH		SOLE		0	0	4,000
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	1,702,094	46,202	SH		SOLE		0	0	46,202
ELI LILLY & CO	COM	532457108	1,367,215	1,758	SH		SOLE		0	0	1,758
LOCKHEED MARTIN CORP	COM	539830109	4,178,212	9,186	SH		SOLE		0	0	9,186
LOWES COS INC	COM	548661107	1,407,511	5,525	SH		SOLE		0	0	5,525
M & T BK CORP	COM	55261F104	562,038	3,864	SH		SOLE		0	0	3,864
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	65,375	14,120	SH		SOLE		0	0	14,120
MGM RESORTS INTERNATIONAL	COM	552953101	1,448,368	30,679	SH		SOLE		0	0	30,679
MACROGENICS INC	COM	556099109	156,029	10,600	SH		SOLE		0	0	10,600
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	2,882,505	176,300	SH		SOLE		0	0	176,300
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	2,340,532	83,710	SH		SOLE		0	0	83,710
MARRIOTT INTL INC NEW	CL A	571903202	2,019,118	8,003	SH		SOLE		0	0	8,003
MASTERCARD INCORPORATED	CL A	57636Q104	333,779	693	SH		SOLE		0	0	693
MCDONALDS CORP	COM	580135101	2,008,302	7,122	SH		SOLE		0	0	7,122
MCKESSON CORP	COM	58155Q103	213,745	398	SH		SOLE		0	0	398
MEDICAL PPTYS TRUST INC	COM	58463J304	53,047	11,287	SH		SOLE		0	0	11,287
MERCK & CO INC	COM	58933Y105	8,764,884	66,425	SH		SOLE		0	0	66,425
MICROSOFT CORP	COM	594918104	27,555,175	65,495	SH		SOLE		0	0	65,495
MICROCHIP TECHNOLOGY INC.	COM	595017104	239,169	2,666	SH		SOLE		0	0	2,666
MONDELEZ INTL INC	CL A	609207105	1,033,027	14,758	SH		SOLE		0	0	14,758
MONOLITHIC PWR SYS INC	COM	609839105	646,936	955	SH		SOLE		0	0	955