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

OMB Number:		3235-0006
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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	1,056,808	10,797	SH		SOLE		0	0	10,796
ALPS ETF TR	ALERIAN ENERGY	00162Q676	1,762,946	66,351	SH		SOLE		0	0	66,351
AT&T INC	COM	00206R102	3,961,684	207,309	SH		SOLE		0	0	207,308
ARK ETF TR	INNOVATION ETF	00214Q104	419,347	9,541	SH		SOLE		0	0	9,541
ABBOTT LABS	COM	002824100	2,195,771	21,131	SH		SOLE		0	0	21,131
ABBVIE INC	COM	00287Y109	2,462,835	14,359	SH		SOLE		0	0	14,358
ADOBE INC	COM	00724F101	244,993	441	SH		SOLE		0	0	441
ADVANCED MICRO DEVICES INC	COM	007903107	1,810,496	11,161	SH		SOLE		0	0	11,161
ALPHABET INC	CAP STK CL C	02079K107	3,632,229	19,803	SH		SOLE		0	0	19,802
ALPHABET INC	CAP STK CL A	02079K305	4,420,794	24,270	SH		SOLE		0	0	24,270
ALTRIA GROUP INC	COM	02209S103	1,242,897	27,286	SH		SOLE		0	0	27,286
AMAZON COM INC	COM	023135106	10,153,555	52,541	SH		SOLE		0	0	52,541
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	220,625	14,897	SH		SOLE		0	0	14,897
AMERICAN ELEC PWR CO INC	COM	025537101	247,017	2,815	SH		SOLE		0	0	2,815
AMERICAN EXPRESS CO	COM	025816109	237,552	1,026	SH		SOLE		0	0	1,024
AMERICAN TOWER CORP NEW	COM	03027X100	321,155	1,652	SH		SOLE		0	0	1,652
CENCORA INC	COM	03073E105	1,152,474	5,115	SH		SOLE		0	0	5,115
AMGEN INC	COM	031162100	6,986,005	22,359	SH		SOLE		0	0	22,357
APPLE INC	COM	037833100	27,615,702	131,116	SH		SOLE		0	0	131,115
APPLIED MATLS INC	COM	038222105	2,963,404	12,557	SH		SOLE		0	0	12,557
ARES CAPITAL CORP	COM	04010L103	425,396	20,413	SH		SOLE		0	0	20,412
ARISTA NETWORKS INC	COM	040413106	1,034,266	2,951	SH		SOLE		0	0	2,951
ASTRAZENECA PLC	SPONSORED ADR	046353108	448,287	5,748	SH		SOLE		0	0	5,748
AUTOZONE INC	COM	053332102	201,559	68	SH		SOLE		0	0	68
BCE INC	COM NEW	05534B760	623,689	19,268	SH		SOLE		0	0	19,267
BANK AMERICA CORP	COM	060505104	10,253,082	257,809	SH		SOLE		0	0	257,808
BARRICK GOLD CORP	COM	067901108	862,439	51,705	SH		SOLE		0	0	51,704
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,836,723	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,194,427	34,893	SH		SOLE		0	0	34,892
BHP GROUP LTD	SPONSORED ADS	088606108	745,640	13,061	SH		SOLE		0	0	13,060
BLACKROCK INC	COM	09247X101	372,040	473	SH		SOLE		0	0	472
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	128,547	15,734	SH		SOLE		0	0	15,734
BLACKSTONE INC	COM	09260D107	1,953,064	15,776	SH		SOLE		0	0	15,775
BOEING CO	COM	097023105	1,550,506	8,519	SH		SOLE		0	0	8,518
BOOKING HOLDINGS INC	COM	09857L108	558,572	141	SH		SOLE		0	0	141
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,280,701	78,996	SH		SOLE		0	0	78,995
BROADCOM INC	COM	11135F101	1,675,807	1,044	SH		SOLE		0	0	1,043
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,094,079	73,787	SH		SOLE		0	0	73,787
CSX CORP	COM	126408103	829,057	24,785	SH		SOLE		0	0	24,784
CVS HEALTH CORP	COM	126650100	4,982,552	84,364	SH		SOLE		0	0	84,363
CALAMOS GBL DYN INCOME FUND	COM	12811L107	117,992	17,200	SH		SOLE		0	0	17,200
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	419,788	24,928	SH		SOLE		0	0	24,928
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	355,332	4,513	SH		SOLE		0	0	4,513
CAPITAL ONE FINL CORP	COM	14040H105	382,079	2,760	SH		SOLE		0	0	2,758
CARLISLE COS INC	COM	142339100	510,565	1,260	SH		SOLE		0	0	1,260
CARPENTER TECHNOLOGY CORP	COM	144285103	657,480	6,000	SH		SOLE		0	0	6,000
CATALYST PHARMACEUTICALS INC	COM	14888U101	464,700	30,000	SH		SOLE		0	0	30,000
CATERPILLAR INC	COM	149123101	1,577,326	4,735	SH		SOLE		0	0	4,735
CELANESE CORP DEL	COM	150870103	544,956	4,040	SH		SOLE		0	0	4,040
CHEVRON CORP NEW	COM	166764100	6,674,605	42,671	SH		SOLE		0	0	42,670
CINCINNATI FINL CORP	COM	172062101	424,615	3,595	SH		SOLE		0	0	3,595
CISCO SYS INC	COM	17275R102	8,170,643	171,977	SH		SOLE		0	0	171,977
CLEAN HARBORS INC	COM	184496107	278,165	1,230	SH		SOLE		0	0	1,230
CLOROX CO DEL	COM	189054109	226,504	1,660	SH		SOLE		0	0	1,659
COCA COLA CO	COM	191216100	1,606,417	25,238	SH		SOLE		0	0	25,237
COHEN & STEERS QUALITY INCOM	COM	19247L106	118,727	10,165	SH		SOLE		0	0	10,165
COHEN & STEERS REIT & PFD &	COM	19247X100	230,283	11,305	SH		SOLE		0	0	11,305
COMCAST CORP NEW	CL A	20030N101	1,548,315	39,538	SH		SOLE		0	0	39,538
CONOCOPHILLIPS	COM	20825C104	470,574	4,114	SH		SOLE		0	0	4,114
CONSOLIDATED EDISON INC	COM	209115104	299,110	3,345	SH		SOLE		0	0	3,345
CONSTELLATION BRANDS INC	CL A	21036P108	386,949	1,504	SH		SOLE		0	0	1,504
COSTCO WHSL CORP NEW	COM	22160K105	4,573,615	5,381	SH		SOLE		0	0	5,380
CUBESMART	COM	229663109	326,369	7,225	SH		SOLE		0	0	7,225
CUMMINS INC	COM	231021106	2,952,905	10,663	SH		SOLE		0	0	10,663
DNP SELECT INCOME FD INC	COM	23325P104	156,912	19,089	SH		SOLE		0	0	19,089
DTE ENERGY CO	COM	233331107	222,020	2,000	SH		SOLE		0	0	2,000
DANAHER CORPORATION	COM	235851102	1,146,801	4,590	SH		SOLE		0	0	4,589
DEERE & CO	COM	244199105	307,489	823	SH		SOLE		0	0	822
DELL TECHNOLOGIES INC	CL C	24703L202	228,134	1,654	SH		SOLE		0	0	1,654
DELTA AIR LINES INC DEL	COM NEW	247361702	360,873	7,607	SH		SOLE		0	0	7,606
DISNEY WALT CO	COM	254687106	1,107,537	11,155	SH		SOLE		0	0	11,153
DOMINION ENERGY INC	COM	25746U109	2,832,406	57,804	SH		SOLE		0	0	57,804
DOW INC	COM	260557103	5,089,387	95,936	SH		SOLE		0	0	95,934
DUKE ENERGY CORP NEW	COM NEW	26441C204	517,388	5,162	SH		SOLE		0	0	5,162
EAGLE BANCORP INC MD	COM	268948106	375,423	19,864	SH		SOLE		0	0	19,863
MCKESSON CORP	COM	58155Q103	213,886	366	SH		SOLE		0	0	365
MERCK & CO INC	COM	58933Y105	7,906,420	63,864	SH		SOLE		0	0	63,864
MICROSOFT CORP	COM	594918104	27,866,795	62,349	SH		SOLE		0	0	62,348
MICROCHIP TECHNOLOGY INC.	COM	595017104	243,992	2,667	SH		SOLE		0	0	2,666
MONDELEZ INTL INC	CL A	609207105	961,066	14,686	SH		SOLE		0	0	14,686
MONOLITHIC PWR SYS INC	COM	609839105	784,704	955	SH		SOLE		0	0	955
MOTOROLA SOLUTIONS INC	COM NEW	620076307	305,282	791	SH		SOLE		0	0	790
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,471,608	59,961	SH		SOLE		0	0	59,961
NETFLIX INC	COM	64110L106	207,863	308	SH		SOLE		0	0	308
NEW YORK CMNTY BANCORP INC	COM	649445103	431,734	134,079	SH		SOLE		0	0	134,078
NEWMONT CORP	COM	651639106	1,934,603	46,205	SH		SOLE		0	0	46,205
NEXTERA ENERGY INC	COM	65339F101	1,143,446	16,148	SH		SOLE		0	0	16,148
NORFOLK SOUTHN CORP	COM	655844108	659,329	3,071	SH		SOLE		0	0	3,071
NOVARTIS AG	SPONSORED ADR	66987V109	984,570	9,248	SH		SOLE		0	0	9,248
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	176,525	15,350	SH		SOLE		0	0	15,350
NVIDIA CORPORATION	COM	67066G104	6,532,660	52,879	SH		SOLE		0	0	52,878
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,639,212	139,626	SH		SOLE		0	0	139,626
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	86,316	11,555	SH		SOLE		0	0	11,555
OCCIDENTAL PETE CORP	COM	674599105	1,141,562	18,111	SH		SOLE		0	0	18,111
OMNICOM GROUP INC	COM	681919106	453,006	5,050	SH		SOLE		0	0	5,050
OMEGA HEALTHCARE INVS INC	COM	681936100	2,883,521	84,190	SH		SOLE		0	0	84,189
ORACLE CORP	COM	68389X105	2,616,904	18,533	SH		SOLE		0	0	18,532
PACER FDS TR	TRENDPILOT 100	69374H303	860,638	11,938	SH		SOLE		0	0	11,938
PACER FDS TR	DEVELOPED MRKT	69374H873	4,396,037	144,797	SH		SOLE		0	0	144,797
PACER FDS TR	US CASH COWS 100	69374H881	7,032,405	129,059	SH		SOLE		0	0	129,058
PALO ALTO NETWORKS INC	COM	697435105	200,355	591	SH		SOLE		0	0	591
EATON VANCE MUN INCOME 2028	SHS	27829U105	206,130	11,023	SH		SOLE		0	0	11,023
ECOLAB INC	COM	278865100	506,096	2,126	SH		SOLE		0	0	2,126
EMERSON ELEC CO	COM	291011104	4,060,109	36,856	SH		SOLE		0	0	36,856
ENBRIDGE INC	COM	29250N105	558,737	15,699	SH		SOLE		0	0	15,699
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	579,720	35,741	SH		SOLE		0	0	35,741
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,923,379	100,876	SH		SOLE		0	0	100,875
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	380,780	17,885	SH		SOLE		0	0	17,885
EXXON MOBIL CORP	COM	30231G102	5,438,054	47,238	SH		SOLE		0	0	47,237
META PLATFORMS INC	CL A	30303M102	788,864	1,565	SH		SOLE		0	0	1,564
FEDERATED HERMES PREM MUNI I	COM	31423P108	265,519	23,230	SH		SOLE		0	0	23,230
FEDEX CORP	COM	31428X106	3,392,147	11,313	SH		SOLE		0	0	11,313
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	229,237	5,609	SH		SOLE		0	0	5,608
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	366,176	9,654	SH		SOLE		0	0	9,654
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	4,323,649	215,946	SH		SOLE		0	0	215,946
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	576,244	10,525	SH		SOLE		0	0	10,525
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	2,272,788	44,512	SH		SOLE		0	0	44,512
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	280,144	14,989	SH		SOLE		0	0	14,989
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	7,292,571	298,265	SH		SOLE		0	0	298,264
FORD MTR CO DEL	COM	345370860	280,552	22,373	SH		SOLE		0	0	22,372
FUNKO INC	COM CL A	361008105	117,120	12,000	SH		SOLE		0	0	12,000
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	262,737	3,372	SH		SOLE		0	0	3,371
GE VERNOVA INC	COM	36828A101	226,393	1,320	SH		SOLE		0	0	1,320
GENERAL DYNAMICS CORP	COM	369550108	2,469,185	8,510	SH		SOLE		0	0	8,510
GE AEROSPACE	COM NEW	369604301	833,301	5,242	SH		SOLE		0	0	5,241
GENERAL MLS INC	COM	370334104	1,882,181	29,753	SH		SOLE		0	0	29,753
GENERAL MTRS CO	COM	37045V100	1,255,965	27,033	SH		SOLE		0	0	27,033
GLADSTONE CAPITAL CORP	COM NEW	376535878	211,862	9,105	SH		SOLE		0	0	9,104
GLADSTONE COMMERCIAL CORP	COM	376536108	6,010,731	421,215	SH		SOLE		0	0	421,213
GSK PLC	SPONSORED ADR	37733W204	1,000,801	25,995	SH		SOLE		0	0	25,994
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	4,561,292	258,138	SH		SOLE		0	0	258,137
GLOBAL X FDS	DOW 30 COVERED C	37960A859	5,331,046	241,227	SH		SOLE		0	0	241,227
PAVMED INC	COM NEW	70387R403	8,205	10,067	SH		SOLE		0	0	10,067
PEPSICO INC	COM	713448108	2,291,574	13,894	SH		SOLE		0	0	13,893
PFIZER INC	COM	717081103	5,017,617	179,329	SH		SOLE		0	0	179,328
PHILIP MORRIS INTL INC	COM	718172109	1,418,562	13,999	SH		SOLE		0	0	13,999
PHILLIPS 66	COM	718546104	2,412,875	17,092	SH		SOLE		0	0	17,091
PIMCO CORPORATE & INCOME OPP	COM	72201B101	18,741,761	1,309,697	SH		SOLE		0	0	1,309,697
PIMCO ETF TR	INV GRD CRP BD	72201R817	14,698,182	154,604	SH		SOLE		0	0	154,603
PIMCO ETF TR	INTER MUN BD ACT	72201R866	8,600,912	165,212	SH		SOLE		0	0	165,211
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	366,398	20,110	SH		SOLE		0	0	20,109
PROCTER AND GAMBLE CO	COM	742718109	2,276,151	13,802	SH		SOLE		0	0	13,801
PROSPECT CAP CORP	COM	74348T102	10,458,711	1,891,268	SH		SOLE		0	0	1,891,268
PRUDENTIAL FINL INC	COM	744320102	2,824,967	24,106	SH		SOLE		0	0	24,105
PUBLIC STORAGE OPER CO	COM	74460D109	2,397,855	8,336	SH		SOLE		0	0	8,336
QUALCOMM INC	COM	747525103	15,455,629	77,596	SH		SOLE		0	0	77,595
RPM INTL INC	COM	749685103	269,200	2,500	SH		SOLE		0	0	2,500
RTX CORPORATION	COM	75513E101	6,034,062	60,106	SH		SOLE		0	0	60,105
REALTY INCOME CORP	COM	756109104	269,374	5,100	SH		SOLE		0	0	5,099
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	476,847	17,454	SH		SOLE		0	0	17,454
REGENERON PHARMACEUTICALS	COM	75886F107	1,268,593	1,207	SH		SOLE		0	0	1,207
REGIONS FINANCIAL CORP NEW	COM	7591EP100	961,920	48,000	SH		SOLE		0	0	48,000
REPUBLIC SVCS INC	COM	760759100	437,265	2,250	SH		SOLE		0	0	2,250
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	366,240	24,000	SH		SOLE		0	0	24,000
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	206,830	13,000	SH		SOLE		0	0	13,000
ROCKWELL AUTOMATION INC	COM	773903109	451,459	1,640	SH		SOLE		0	0	1,640
ROPER TECHNOLOGIES INC	COM	776696106	516,500	916	SH		SOLE		0	0	916
S&P GLOBAL INC	COM	78409V104	293,468	658	SH		SOLE		0	0	658
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,695,132	4,952	SH		SOLE		0	0	4,952
SPDR GOLD TR	GOLD SHS	78463V107	8,392,810	39,035	SH		SOLE		0	0	39,034
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,963,151	119,508	SH		SOLE		0	0	119,507
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,593,341	159,445	SH		SOLE		0	0	159,445
SPDR SER TR	ICE PFD SEC ETF	78464A292	892,991	26,319	SH		SOLE		0	0	26,318
SPDR SER TR	BBG CONV SEC ETF	78464A359	14,490,645	201,091	SH		SOLE		0	0	201,091
SPDR SER TR	PORTFLI INTRMDIT	78464A672	6,074,765	216,801	SH		SOLE		0	0	216,801
SPDR SER TR	S&P REGL BKG	78464A698	269,630	5,491	SH		SOLE		0	0	5,491
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,847,756	88,135	SH		SOLE		0	0	88,134
SPDR SER TR	S&P SEMICNDCTR	78464A862	407,665	1,647	SH		SOLE		0	0	1,647
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	928,618	2,374	SH		SOLE		0	0	2,373
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,529,794	2,859	SH		SOLE		0	0	2,859
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	399,511	8,466	SH		SOLE		0	0	8,466
SPDR SER TR	RUSSELL YIELD	78468R770	286,829	2,765	SH		SOLE		0	0	2,764
SPDR SER TR	PRTFLO S&P500 HI	78468R788	308,418	7,666	SH		SOLE		0	0	7,666
SALESFORCE INC	COM	79466L302	905,577	3,522	SH		SOLE		0	0	3,522
SAUL CTRS INC	COM	804395101	923,527	25,116	SH		SOLE		0	0	25,116
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	730,408	11,368	SH		SOLE		0	0	11,368
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	36,937,178	366,295	SH		SOLE		0	0	366,294
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	27,529,482	371,618	SH		SOLE		0	0	371,617
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9,122,720	117,319	SH		SOLE		0	0	117,318
SELECT SECTOR SPDR TR	ENERGY	81369Y506	204,599	2,245	SH		SOLE		0	0	2,244
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,864,587	8,242	SH		SOLE		0	0	8,241
SERVISFIRST BANCSHARES INC	COM	81768T108	631,900	10,000	SH		SOLE		0	0	10,000
GOLDMAN SACHS GROUP INC	COM	38141G104	2,329,979	5,151	SH		SOLE		0	0	5,151
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	11,313,696	105,785	SH		SOLE		0	0	105,784
GOLDMAN SACHS ETF TR	NASDAQ 100 CORE	38149W630	721,782	15,034	SH		SOLE		0	0	15,034
GRAINGER W W INC	COM	384802104	208,591	231	SH		SOLE		0	0	231
GRAPHIC PACKAGING HLDG CO	COM	388689101	433,776	16,550	SH		SOLE		0	0	16,550
HERON THERAPEUTICS INC	COM	427746102	35,000	10,000	SH		SOLE		0	0	10,000
HOME DEPOT INC	COM	437076102	2,452,468	7,124	SH		SOLE		0	0	7,123
HONEYWELL INTL INC	COM	438516106	1,237,207	5,794	SH		SOLE		0	0	5,793
ILLINOIS TOOL WKS INC	COM	452308109	846,151	3,571	SH		SOLE		0	0	3,570
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	362,412	9,766	SH		SOLE		0	0	9,766
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	349,181	9,309	SH		SOLE		0	0	9,309
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	440,393	10,593	SH		SOLE		0	0	10,592
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	305,902	7,989	SH		SOLE		0	0	7,989
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	766,433	19,728	SH		SOLE		0	0	19,728
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	676,163	16,297	SH		SOLE		0	0	16,297
INTEL CORP	COM	458140100	3,230,640	104,315	SH		SOLE		0	0	104,314
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,000,883	34,697	SH		SOLE		0	0	34,696
INTERNATIONAL PAPER CO	COM	460146103	2,684,516	62,214	SH		SOLE		0	0	62,213
INVESCO QQQ TR	UNIT SER 1	46090E103	3,770,647	7,870	SH		SOLE		0	0	7,870
INTUIT	COM	461202103	388,197	591	SH		SOLE		0	0	590
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	319,770	3,113	SH		SOLE		0	0	3,113
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,304,904	61,860	SH		SOLE		0	0	61,860
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	716,365	4,361	SH		SOLE		0	0	4,360
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	252,414	5,915	SH		SOLE		0	0	5,915
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,147,002	79,246	SH		SOLE		0	0	79,244
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	7,168,015	161,333	SH		SOLE		0	0	161,332
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	262,765	3,111	SH		SOLE		0	0	3,111
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	108,270	13,500	SH		SOLE		0	0	13,500
ISHARES GOLD TR	ISHARES NEW	464285204	279,922	6,372	SH		SOLE		0	0	6,372
ISHARES TR	S&P 100 ETF	464287101	1,200,501	4,542	SH		SOLE		0	0	4,542
ISHARES TR	MORNINGSTAR GRWT	464287119	1,466,601	18,015	SH		SOLE		0	0	18,015
ISHARES TR	CORE S&P TTL STK	464287150	579,053	4,875	SH		SOLE		0	0	4,875
ISHARES TR	SELECT DIVID ETF	464287168	1,279,710	10,578	SH		SOLE		0	0	10,577
ISHARES TR	CORE S&P500 ETF	464287200	14,881,175	27,194	SH		SOLE		0	0	27,193
ISHARES TR	CORE US AGGBD ET	464287226	3,568,800	36,765	SH		SOLE		0	0	36,765
ISHARES TR	MSCI EMG MKT ETF	464287234	1,074,426	25,227	SH		SOLE		0	0	25,227
ISHARES TR	S&P 500 GRWT ETF	464287309	4,932,564	53,302	SH		SOLE		0	0	53,301
ISHARES TR	NORTH AMERN NAT	464287374	549,132	12,480	SH		SOLE		0	0	12,480
ISHARES TR	S&P 500 VAL ETF	464287408	333,717	1,834	SH		SOLE		0	0	1,833
ISHARES TR	MSCI EAFE ETF	464287465	3,327,223	42,477	SH		SOLE		0	0	42,477
ISHARES TR	RUS MDCP VAL ETF	464287473	5,101,435	42,251	SH		SOLE		0	0	42,251
ISHARES TR	RUS MD CP GR ETF	464287481	8,636,041	78,260	SH		SOLE		0	0	78,260
ISHARES TR	RUS MID CAP ETF	464287499	22,085,797	272,395	SH		SOLE		0	0	272,395
ISHARES TR	CORE S&P MCP ETF	464287507	1,581,905	27,032	SH		SOLE		0	0	27,031
ISHARES TR	ISHARES BIOTECH	464287556	379,732	2,767	SH		SOLE		0	0	2,766
ISHARES TR	RUS 1000 VAL ETF	464287598	11,657,349	66,816	SH		SOLE		0	0	66,815
ISHARES TR	RUS 1000 GRW ETF	464287614	29,327,893	80,458	SH		SOLE		0	0	80,458
ISHARES TR	RUS 1000 ETF	464287622	24,563,598	82,556	SH		SOLE		0	0	82,555
ISHARES TR	RUS 2000 VAL ETF	464287630	4,881,694	32,053	SH		SOLE		0	0	32,053
ISHARES TR	RUS 2000 GRW ETF	464287648	5,006,760	19,071	SH		SOLE		0	0	19,071
ISHARES TR	RUSSELL 2000 ETF	464287655	7,633,416	37,623	SH		SOLE		0	0	37,623
ISHARES TR	CORE S&P US VLU	464287663	301,686	3,423	SH		SOLE		0	0	3,423
ISHARES TR	CORE S&P US GWT	464287671	1,004,400	7,879	SH		SOLE		0	0	7,878
ISHARES TR	RUSSELL 3000 ETF	464287689	1,023,166	3,315	SH		SOLE		0	0	3,314
ISHARES TR	U.S. TECH ETF	464287721	653,069	4,339	SH		SOLE		0	0	4,339
ISHARES TR	U.S. FINLS ETF	464287788	10,146,496	107,291	SH		SOLE		0	0	107,290
ISHARES TR	CORE S&P SCP ETF	464287804	14,681,270	137,646	SH		SOLE		0	0	137,645
ISHARES TR	SHRT NAT MUN ETF	464288158	442,314	4,231	SH		SOLE		0	0	4,230
ISHARES TR	MRGSTR MD CP ETF	464288208	268,321	3,828	SH		SOLE		0	0	3,828
ISHARES TR	JPMORGAN USD EMG	464288281	425,733	4,812	SH		SOLE		0	0	4,811
ISHARES TR	NATIONAL MUN ETF	464288414	721,806	6,774	SH		SOLE		0	0	6,774
ISHARES TR	PFD AND INCM SEC	464288687	3,720,250	117,916	SH		SOLE		0	0	117,916
ISHARES TR	EAFE VALUE ETF	464288877	295,617	5,573	SH		SOLE		0	0	5,573
ISHARES TR	CORE MSCI TOTAL	46432F834	1,918,474	28,397	SH		SOLE		0	0	28,396
ISHARES TR	CORE MSCI EAFE	46432F842	241,721	3,328	SH		SOLE		0	0	3,327
ISHARES TR	CORE DIV GRWTH	46434V621	25,922,994	449,974	SH		SOLE		0	0	449,973
ISHARES TR	ESG AWR MSCI USA	46435G425	541,840	4,541	SH		SOLE		0	0	4,541
ISHARES TR	ESG AW MSCI EAFE	46435G516	244,729	3,106	SH		SOLE		0	0	3,106
ISHARES TR	ESG AWR US AGRGT	46435U549	211,190	4,531	SH		SOLE		0	0	4,531
SIRIUS XM HOLDINGS INC	COM	82968B103	31,325	11,069	SH		SOLE		0	0	11,068
SOUTHERN CO	COM	842587107	1,018,969	13,136	SH		SOLE		0	0	13,136
STARBUCKS CORP	COM	855244109	579,274	7,441	SH		SOLE		0	0	7,440
STRYKER CORPORATION	COM	863667101	985,028	2,895	SH		SOLE		0	0	2,895
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	859,892	15,209	SH		SOLE		0	0	15,208
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	451,829	2,600	SH		SOLE		0	0	2,599
TARGET CORP	COM	87612E106	373,074	2,520	SH		SOLE		0	0	2,519
TESLA INC	COM	88160R101	1,180,162	5,964	SH		SOLE		0	0	5,964
TEXAS INSTRS INC	COM	882508104	553,780	2,847	SH		SOLE		0	0	2,845
THERMO FISHER SCIENTIFIC INC	COM	883556102	251,458	455	SH		SOLE		0	0	454
3M CO	COM	88579Y101	777,104	7,605	SH		SOLE		0	0	7,604
TOWNEBANK PORTSMOUTH VA	COM	89214P109	410,550	15,055	SH		SOLE		0	0	15,055
TRUIST FINL CORP	COM	89832Q109	3,887,772	100,071	SH		SOLE		0	0	100,070
US BANCORP DEL	COM NEW	902973304	2,481,671	62,511	SH		SOLE		0	0	62,510
UNILEVER PLC	SPON ADR NEW	904767704	7,983,587	145,183	SH		SOLE		0	0	145,182
UNION PAC CORP	COM	907818108	2,187,909	9,670	SH		SOLE		0	0	9,669
UNITED AIRLS HLDGS INC	COM	910047109	542,096	11,140	SH		SOLE		0	0	11,140
UNITED PARCEL SERVICE INC	CL B	911312106	5,590,807	40,854	SH		SOLE		0	0	40,853
UNITEDHEALTH GROUP INC	COM	91324P102	1,517,556	2,980	SH		SOLE		0	0	2,979
UNIVERSAL DISPLAY CORP	COM	91347P105	543,917	2,587	SH		SOLE		0	0	2,587
UNUM GROUP	COM	91529Y106	1,003,289	19,630	SH		SOLE		0	0	19,630
VALERO ENERGY CORP	COM	91913Y100	275,898	1,760	SH		SOLE		0	0	1,760
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,054,389	23,720	SH		SOLE		0	0	23,720
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	206,786	793	SH		SOLE		0	0	793
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	4,270,913	93,170	SH		SOLE		0	0	93,170
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,048,986	5,746	SH		SOLE		0	0	5,746
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	241,763	769	SH		SOLE		0	0	769
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	15,973,308	221,698	SH		SOLE		0	0	221,697
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	233,200	4,719	SH		SOLE		0	0	4,718
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,303,888	61,584	SH		SOLE		0	0	61,584
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	222,723	3,250	SH		SOLE		0	0	3,250
VANGUARD WORLD FD	INF TECH ETF	92204A702	21,078,557	36,557	SH		SOLE		0	0	36,557
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,341,057	54,311	SH		SOLE		0	0	54,310
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	7,777,772	155,214	SH		SOLE		0	0	155,213
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	875,078	1,750	SH		SOLE		0	0	1,749
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	677,644	2,952	SH		SOLE		0	0	2,951
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	335,989	4,011	SH		SOLE		0	0	4,011
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,456,220	26,668	SH		SOLE		0	0	26,666
VANGUARD INDEX FDS	GROWTH ETF	922908736	565,853	1,513	SH		SOLE		0	0	1,512
VANGUARD INDEX FDS	VALUE ETF	922908744	3,039,848	18,950	SH		SOLE		0	0	18,950
VANGUARD INDEX FDS	SMALL CP ETF	922908751	740,682	3,397	SH		SOLE		0	0	3,397
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,638,805	13,603	SH		SOLE		0	0	13,602
VERIZON COMMUNICATIONS INC	COM	92343V104	7,360,628	178,483	SH		SOLE		0	0	178,482
VISA INC	COM CL A	92826C839	1,605,710	6,118	SH		SOLE		0	0	6,117
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	98,593	15,551	SH		SOLE		0	0	15,551
WP CAREY INC	COM	92936U109	1,823,982	33,133	SH		SOLE		0	0	33,132
JPMORGAN CHASE & CO.	COM	46625H100	9,964,087	49,264	SH		SOLE		0	0	49,262
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	269,230	4,750	SH		SOLE		0	0	4,750
JOHNSON & JOHNSON	COM	478160104	9,955,753	68,115	SH		SOLE		0	0	68,115
KKR REAL ESTATE FIN TR INC	COM	48251K100	418,852	46,282	SH		SOLE		0	0	46,282
KKR & CO INC	COM	48251W104	312,875	2,973	SH		SOLE		0	0	2,972
KIMBERLY-CLARK CORP	COM	494368103	570,775	4,130	SH		SOLE		0	0	4,130
KINDER MORGAN INC DEL	COM	49456B101	6,240,768	314,080	SH		SOLE		0	0	314,079
LMP CAP & INCOME FD INC	COM	50208A102	394,245	25,468	SH		SOLE		0	0	25,468
LPL FINL HLDGS INC	COM	50212V100	611,451	2,189	SH		SOLE		0	0	2,189
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,049,010	9,124	SH		SOLE		0	0	9,123
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	1,669,261	46,598	SH		SOLE		0	0	46,597
ELI LILLY & CO	COM	532457108	1,591,328	1,758	SH		SOLE		0	0	1,757
LOCKHEED MARTIN CORP	COM	539830109	4,273,989	9,150	SH		SOLE		0	0	9,150
LOWES COS INC	COM	548661107	1,188,121	5,389	SH		SOLE		0	0	5,388
M & T BK CORP	COM	55261F104	589,986	3,898	SH		SOLE		0	0	3,897
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	66,081	14,120	SH		SOLE		0	0	14,119
MGM RESORTS INTERNATIONAL	COM	552953101	1,354,495	30,479	SH		SOLE		0	0	30,479
MACROGENICS INC	COM	556099109	45,049	10,600	SH		SOLE		0	0	10,599
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	2,450,565	147,803	SH		SOLE		0	0	147,802
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	2,305,737	79,977	SH		SOLE		0	0	79,977
MARRIOTT INTL INC NEW	CL A	571903202	1,937,726	8,015	SH		SOLE		0	0	8,014
MASTERCARD INCORPORATED	CL A	57636Q104	305,857	693	SH		SOLE		0	0	693
MCDONALDS CORP	COM	580135101	1,771,573	6,952	SH		SOLE		0	0	6,951
WALMART INC	COM	931142103	1,698,266	25,081	SH		SOLE		0	0	25,081
WALGREENS BOOTS ALLIANCE INC	COM	931427108	341,382	28,225	SH		SOLE		0	0	28,225
WASTE MGMT INC DEL	COM	94106L109	1,052,761	4,935	SH		SOLE		0	0	4,934
WELLS FARGO CO NEW	COM	949746101	1,204,045	20,274	SH		SOLE		0	0	20,273
WESCO INTL INC	COM	95082P105	1,101,714	6,950	SH		SOLE		0	0	6,950
WILLIAMS COS INC	COM	969457100	278,295	6,548	SH		SOLE		0	0	6,548
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	325,074	8,259	SH		SOLE		0	0	8,259
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,580,164	51,589	SH		SOLE		0	0	51,588
WISDOMTREE TR	US S CAP QTY DIV	97717X651	3,838,966	81,489	SH		SOLE		0	0	81,489
WYNN RESORTS LTD	COM	983134107	610,686	6,823	SH		SOLE		0	0	6,823
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	997,834	3,289	SH		SOLE		0	0	3,288
EATON CORP PLC	SHS	G29183103	343,907	1,097	SH		SOLE		0	0	1,096
MEDTRONIC PLC	SHS	G5960L103	880,366	11,185	SH		SOLE		0	0	11,184
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	495,041	26,346	SH		SOLE		0	0	26,346
ATAI LIFE SCIENCES NV	SHS	N0731H103	36,518	27,457	SH		SOLE		0	0	27,456
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	332,991	3,481	SH		SOLE		0	0	3,480
ROYAL CARIBBEAN GROUP	COM	V7780T103	587,520	3,685	SH		SOLE		0	0	3,685