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
AFLAC INC	COM	001055102	207,389	1,855	SH		SOLE		0	0	1,855
AGCO CORP	COM	001084102	1,059,982	10,832	SH		SOLE		0	0	10,832
ALPS ETF TR	ALERIAN ENERGY	00162Q676	1,851,007	65,476	SH		SOLE		0	0	65,476
AT&T INC	COM	00206R102	4,919,251	223,602	SH		SOLE		0	0	223,602
ARK ETF TR	INNOVATION ETF	00214Q104	446,328	9,390	SH		SOLE		0	0	9,390
ABBOTT LABS	COM	002824100	2,341,134	20,534	SH		SOLE		0	0	20,534
ABBVIE INC	COM	00287Y109	2,803,050	14,194	SH		SOLE		0	0	14,194
ADOBE INC	COM	00724F101	201,416	389	SH		SOLE		0	0	389
ADVANCED MICRO DEVICES INC	COM	007903107	1,838,751	11,206	SH		SOLE		0	0	11,206
ALPHABET INC	CAP STK CL C	02079K107	3,216,438	19,238	SH		SOLE		0	0	19,238
ALPHABET INC	CAP STK CL A	02079K305	4,244,913	25,595	SH		SOLE		0	0	25,595
ALTRIA GROUP INC	COM	02209S103	1,357,127	26,589	SH		SOLE		0	0	26,589
AMAZON COM INC	COM	023135106	9,859,425	52,914	SH		SOLE		0	0	52,914
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	199,338	14,208	SH		SOLE		0	0	14,208
AMERICAN ELEC PWR CO INC	COM	025537101	299,699	2,921	SH		SOLE		0	0	2,921
AMERICAN EXPRESS CO	COM	025816109	305,584	1,127	SH		SOLE		0	0	1,127
AMERICAN TOWER CORP NEW	COM	03027X100	426,953	1,836	SH		SOLE		0	0	1,836
CENCORA INC	COM	03073E105	1,129,144	5,017	SH		SOLE		0	0	5,017
AMGEN INC	COM	031162100	7,258,806	22,528	SH		SOLE		0	0	22,528
APPLE INC	COM	037833100	30,252,761	129,840	SH		SOLE		0	0	129,840
APPLIED MATLS INC	COM	038222105	2,585,131	12,795	SH		SOLE		0	0	12,795
ARES CAPITAL CORP	COM	04010L103	437,004	20,869	SH		SOLE		0	0	20,869
ARISTA NETWORKS INC	COM	040413106	1,252,405	3,263	SH		SOLE		0	0	3,263
ASTRAZENECA PLC	SPONSORED ADR	046353108	447,827	5,748	SH		SOLE		0	0	5,748
AUTOZONE INC	COM	053332102	214,203	68	SH		SOLE		0	0	68
BCE INC	COM NEW	05534B760	559,410	16,075	SH		SOLE		0	0	16,075
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	67,118	10,310	SH		SOLE		0	0	10,310
BANK AMERICA CORP	COM	060505104	10,017,440	252,456	SH		SOLE		0	0	252,456
BARRICK GOLD CORP	COM	067901108	1,016,215	51,092	SH		SOLE		0	0	51,092
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,073,540	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,196,075	37,362	SH		SOLE		0	0	37,362
BHP GROUP LTD	SPONSORED ADS	088606108	781,767	12,587	SH		SOLE		0	0	12,587
BLACKROCK INC	COM	09247X101	468,968	494	SH		SOLE		0	0	494
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	177,939	20,571	SH		SOLE		0	0	20,571
FUNKO INC	COM CL A	361008105	146,640	12,000	SH		SOLE		0	0	12,000
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	309,744	3,300	SH		SOLE		0	0	3,300
GE VERNOVA INC	COM	36828A101	338,358	1,327	SH		SOLE		0	0	1,327
GENERAL DYNAMICS CORP	COM	369550108	2,493,698	8,252	SH		SOLE		0	0	8,252
GE AEROSPACE	COM NEW	369604301	1,039,236	5,511	SH		SOLE		0	0	5,511
GENERAL MLS INC	COM	370334104	2,149,171	29,102	SH		SOLE		0	0	29,102
GENERAL MTRS CO	COM	37045V100	1,128,442	25,166	SH		SOLE		0	0	25,166
GLADSTONE CAPITAL CORP	COM NEW	376535878	222,587	9,255	SH		SOLE		0	0	9,255
GLADSTONE COMMERCIAL CORP	COM	376536108	6,620,534	407,668	SH		SOLE		0	0	407,668
GSK PLC	SPONSORED ADR	37733W204	1,019,293	24,934	SH		SOLE		0	0	24,934
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	4,991,668	276,700	SH		SOLE		0	0	276,700
GLOBAL X FDS	DOW 30 COVERED C	37960A859	5,820,618	252,741	SH		SOLE		0	0	252,741
GOLDMAN SACHS GROUP INC	COM	38141G104	2,491,848	5,033	SH		SOLE		0	0	5,033
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	12,001,679	106,266	SH		SOLE		0	0	106,266
GOLDMAN SACHS ETF TR	NASDAQ 100 CORE	38149W630	720,880	15,034	SH		SOLE		0	0	15,034
GRAINGER W W INC	COM	384802104	226,125	218	SH		SOLE		0	0	218
GRAPHIC PACKAGING HLDG CO	COM	388689101	603,932	20,410	SH		SOLE		0	0	20,410
HERON THERAPEUTICS INC	COM	427746102	19,900	10,000	SH		SOLE		0	0	10,000
HOME DEPOT INC	COM	437076102	2,919,749	7,206	SH		SOLE		0	0	7,206
HONEYWELL INTL INC	COM	438516106	1,386,012	6,705	SH		SOLE		0	0	6,705
ILLINOIS TOOL WKS INC	COM	452308109	961,155	3,668	SH		SOLE		0	0	3,668
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	326,203	8,573	SH		SOLE		0	0	8,573
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	304,833	7,957	SH		SOLE		0	0	7,957
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	449,660	10,593	SH		SOLE		0	0	10,593
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	311,175	7,989	SH		SOLE		0	0	7,989
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	763,168	18,853	SH		SOLE		0	0	18,853
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	703,461	16,220	SH		SOLE		0	0	16,220
INTEL CORP	COM	458140100	1,954,292	83,303	SH		SOLE		0	0	83,303
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,610,452	34,424	SH		SOLE		0	0	34,424
INTERNATIONAL PAPER CO	COM	460146103	2,962,289	60,641	SH		SOLE		0	0	60,641
INVESCO QQQ TR	UNIT SER 1	46090E103	3,994,509	8,184	SH		SOLE		0	0	8,184
INTUIT	COM	461202103	204,192	329	SH		SOLE		0	0	329
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	368,431	3,205	SH		SOLE		0	0	3,205
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,404,659	61,234	SH		SOLE		0	0	61,234
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	782,167	4,366	SH		SOLE		0	0	4,366
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	276,230	5,934	SH		SOLE		0	0	5,934
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,975,524	27,541	SH		SOLE		0	0	27,541
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	8,779,029	173,602	SH		SOLE		0	0	173,602
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	277,673	3,112	SH		SOLE		0	0	3,112
RTX CORPORATION	COM	75513E101	7,222,639	59,612	SH		SOLE		0	0	59,612
REALTY INCOME CORP	COM	756109104	510,895	8,056	SH		SOLE		0	0	8,056
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,242,192	37,860	SH		SOLE		0	0	37,860
REGENERON PHARMACEUTICALS	COM	75886F107	1,163,723	1,107	SH		SOLE		0	0	1,107
REGIONS FINANCIAL CORP NEW	COM	7591EP100	904,038	38,750	SH		SOLE		0	0	38,750
REPUBLIC SVCS INC	COM	760759100	441,848	2,200	SH		SOLE		0	0	2,200
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	408,162	25,399	SH		SOLE		0	0	25,399
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	212,290	13,000	SH		SOLE		0	0	13,000
ROCKWELL AUTOMATION INC	COM	773903109	404,569	1,507	SH		SOLE		0	0	1,507
ROPER TECHNOLOGIES INC	COM	776696106	534,936	961	SH		SOLE		0	0	961
S&P GLOBAL INC	COM	78409V104	373,516	723	SH		SOLE		0	0	723
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,879,253	5,018	SH		SOLE		0	0	5,018
SPDR GOLD TR	GOLD SHS	78463V107	9,862,629	40,577	SH		SOLE		0	0	40,577
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	6,015,956	126,572	SH		SOLE		0	0	126,572
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,116,490	162,846	SH		SOLE		0	0	162,846
SPDR SER TR	ICE PFD SEC ETF	78464A292	928,546	26,039	SH		SOLE		0	0	26,039
SPDR SER TR	BBG CONV SEC ETF	78464A359	16,105,420	210,281	SH		SOLE		0	0	210,281
SPDR SER TR	PORTFLI INTRMDIT	78464A672	6,645,434	228,680	SH		SOLE		0	0	228,680
SPDR SER TR	S&P REGL BKG	78464A698	495,741	8,759	SH		SOLE		0	0	8,759
SPDR SER TR	S&P BK ETF	78464A797	278,546	5,267	SH		SOLE		0	0	5,267
SPDR SER TR	PORTFOLI S&P1500	78464A805	8,467,372	120,859	SH		SOLE		0	0	120,859
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	7,088,811	246,653	SH		SOLE		0	0	246,653
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,015,939	2,401	SH		SOLE		0	0	2,401
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,798,417	3,157	SH		SOLE		0	0	3,157
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	407,553	8,466	SH		SOLE		0	0	8,466
SPDR SER TR	RUSSELL YIELD	78468R770	307,614	2,743	SH		SOLE		0	0	2,743
SPDR SER TR	PRTFLO S&P500 HI	78468R788	362,534	7,942	SH		SOLE		0	0	7,942
SALESFORCE INC	COM	79466L302	954,866	3,489	SH		SOLE		0	0	3,489
SAUL CTRS INC	COM	804395101	1,053,984	25,119	SH		SOLE		0	0	25,119
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	773,089	11,394	SH		SOLE		0	0	11,394
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	39,298,506	377,217	SH		SOLE		0	0	377,217
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	30,885,607	384,293	SH		SOLE		0	0	384,293
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	10,280,421	121,619	SH		SOLE		0	0	121,619
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	212,121	2,556	SH		SOLE		0	0	2,556
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,868,436	8,276	SH		SOLE		0	0	8,276
SOUTHERN CO	COM	842587107	1,284,946	14,249	SH		SOLE		0	0	14,249
STARBUCKS CORP	COM	855244109	666,088	6,832	SH		SOLE		0	0	6,832
STRYKER CORPORATION	COM	863667101	1,119,966	3,100	SH		SOLE		0	0	3,100
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	771,542	14,373	SH		SOLE		0	0	14,373
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	452,686	2,607	SH		SOLE		0	0	2,607
TARGET CORP	COM	87612E106	390,176	2,503	SH		SOLE		0	0	2,503
TESLA INC	COM	88160R101	1,575,806	6,023	SH		SOLE		0	0	6,023
TEXAS INSTRS INC	COM	882508104	638,363	3,090	SH		SOLE		0	0	3,090
THERMO FISHER SCIENTIFIC INC	COM	883556102	356,763	577	SH		SOLE		0	0	577
3M CO	COM	88579Y101	1,025,354	7,501	SH		SOLE		0	0	7,501
TOWNEBANK PORTSMOUTH VA	COM	89214P109	497,718	15,055	SH		SOLE		0	0	15,055
TRUIST FINL CORP	COM	89832Q109	4,251,670	99,408	SH		SOLE		0	0	99,408
BLACKSTONE INC	COM	09260D107	2,344,370	15,310	SH		SOLE		0	0	15,310
BOEING CO	COM	097023105	1,433,000	9,425	SH		SOLE		0	0	9,425
BOOKING HOLDINGS INC	COM	09857L108	593,909	141	SH		SOLE		0	0	141
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,853,871	74,485	SH		SOLE		0	0	74,485
BROADCOM INC	COM	11135F101	1,790,896	10,382	SH		SOLE		0	0	10,382
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,867,378	57,176	SH		SOLE		0	0	57,176
CSX CORP	COM	126408103	827,162	23,955	SH		SOLE		0	0	23,955
CVS HEALTH CORP	COM	126650100	5,046,183	80,251	SH		SOLE		0	0	80,251
CALAMOS GBL DYN INCOME FUND	COM	12811L107	123,324	17,200	SH		SOLE		0	0	17,200
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	432,501	24,928	SH		SOLE		0	0	24,928
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	386,094	4,514	SH		SOLE		0	0	4,514
CAPITAL ONE FINL CORP	COM	14040H105	409,721	2,736	SH		SOLE		0	0	2,736
CARLISLE COS INC	COM	142339100	530,705	1,180	SH		SOLE		0	0	1,180
CARPENTER TECHNOLOGY CORP	COM	144285103	478,740	3,000	SH		SOLE		0	0	3,000
CATALYST PHARMACEUTICALS INC	COM	14888U101	596,400	30,000	SH		SOLE		0	0	30,000
CATERPILLAR INC	COM	149123101	1,562,172	3,994	SH		SOLE		0	0	3,994
CELANESE CORP DEL	COM	150870103	549,278	4,040	SH		SOLE		0	0	4,040
CHEVRON CORP NEW	COM	166764100	6,653,766	45,181	SH		SOLE		0	0	45,181
CINCINNATI FINL CORP	COM	172062101	492,630	3,619	SH		SOLE		0	0	3,619
CISCO SYS INC	COM	17275R102	8,886,864	166,984	SH		SOLE		0	0	166,984
CLEAN HARBORS INC	COM	184496107	297,303	1,230	SH		SOLE		0	0	1,230
CLOROX CO DEL	COM	189054109	270,850	1,663	SH		SOLE		0	0	1,663
COCA COLA CO	COM	191216100	1,775,935	24,714	SH		SOLE		0	0	24,714
COHEN & STEERS REIT & PFD &	COM	19247X100	496,526	20,977	SH		SOLE		0	0	20,977
COMCAST CORP NEW	CL A	20030N101	1,554,604	37,218	SH		SOLE		0	0	37,218
CONAGRA BRANDS INC	COM	205887102	223,845	6,883	SH		SOLE		0	0	6,883
CONOCOPHILLIPS	COM	20825C104	670,292	6,367	SH		SOLE		0	0	6,367
CONSOLIDATED EDISON INC	COM	209115104	317,193	3,046	SH		SOLE		0	0	3,046
CONSTELLATION BRANDS INC	CL A	21036P108	368,239	1,429	SH		SOLE		0	0	1,429
COSTCO WHSL CORP NEW	COM	22160K105	3,533,732	3,986	SH		SOLE		0	0	3,986
CUBESMART	COM	229663109	393,141	7,303	SH		SOLE		0	0	7,303
CUMMINS INC	COM	231021106	3,355,436	10,363	SH		SOLE		0	0	10,363
DNP SELECT INCOME FD INC	COM	23325P104	169,574	16,890	SH		SOLE		0	0	16,890
DTE ENERGY CO	COM	233331107	256,820	2,000	SH		SOLE		0	0	2,000
DANAHER CORPORATION	COM	235851102	1,362,545	4,901	SH		SOLE		0	0	4,901
DEERE & CO	COM	244199105	345,222	827	SH		SOLE		0	0	827
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	136,155	14,500	SH		SOLE		0	0	14,500
ISHARES GOLD TR	ISHARES NEW	464285204	283,389	5,702	SH		SOLE		0	0	5,702
ISHARES TR	S&P 100 ETF	464287101	1,255,960	4,538	SH		SOLE		0	0	4,538
ISHARES TR	MORNINGSTAR GRWT	464287119	1,513,981	18,015	SH		SOLE		0	0	18,015
ISHARES TR	CORE S&P TTL STK	464287150	611,141	4,865	SH		SOLE		0	0	4,865
ISHARES TR	SELECT DIVID ETF	464287168	1,482,274	10,974	SH		SOLE		0	0	10,974
ISHARES TR	CORE S&P500 ETF	464287200	16,711,232	28,971	SH		SOLE		0	0	28,971
ISHARES TR	CORE US AGGBD ET	464287226	4,014,137	39,638	SH		SOLE		0	0	39,638
ISHARES TR	MSCI EMG MKT ETF	464287234	1,137,414	24,802	SH		SOLE		0	0	24,802
ISHARES TR	S&P 500 GRWT ETF	464287309	5,078,135	53,035	SH		SOLE		0	0	53,035
ISHARES TR	NORTH AMERN NAT	464287374	547,915	12,433	SH		SOLE		0	0	12,433
ISHARES TR	S&P 500 VAL ETF	464287408	362,315	1,838	SH		SOLE		0	0	1,838
ISHARES TR	20 YR TR BD ETF	464287432	263,751	2,689	SH		SOLE		0	0	2,689
ISHARES TR	MSCI EAFE ETF	464287465	3,490,688	41,740	SH		SOLE		0	0	41,740
ISHARES TR	RUS MDCP VAL ETF	464287473	5,536,791	41,866	SH		SOLE		0	0	41,866
ISHARES TR	RUS MD CP GR ETF	464287481	9,242,193	78,798	SH		SOLE		0	0	78,798
ISHARES TR	RUS MID CAP ETF	464287499	24,616,381	279,287	SH		SOLE		0	0	279,287
ISHARES TR	CORE S&P MCP ETF	464287507	1,888,275	30,300	SH		SOLE		0	0	30,300
ISHARES TR	ISHARES SEMICDTR	464287523	374,208	1,623	SH		SOLE		0	0	1,623
ISHARES TR	ISHARES BIOTECH	464287556	356,259	2,447	SH		SOLE		0	0	2,447
ISHARES TR	RUS 1000 VAL ETF	464287598	13,155,339	69,312	SH		SOLE		0	0	69,312
ISHARES TR	RUS 1000 GRW ETF	464287614	30,440,975	81,094	SH		SOLE		0	0	81,094
ISHARES TR	RUS 1000 ETF	464287622	26,124,529	83,096	SH		SOLE		0	0	83,096
ISHARES TR	RUS 2000 VAL ETF	464287630	5,301,781	31,781	SH		SOLE		0	0	31,781
ISHARES TR	RUS 2000 GRW ETF	464287648	5,761,393	20,287	SH		SOLE		0	0	20,287
ISHARES TR	RUSSELL 2000 ETF	464287655	8,511,282	38,532	SH		SOLE		0	0	38,532
ISHARES TR	CORE S&P US VLU	464287663	362,281	3,794	SH		SOLE		0	0	3,794
ISHARES TR	CORE S&P US GWT	464287671	1,064,526	8,070	SH		SOLE		0	0	8,070
ISHARES TR	RUSSELL 3000 ETF	464287689	1,075,668	3,292	SH		SOLE		0	0	3,292
ISHARES TR	U.S. TECH ETF	464287721	655,453	4,323	SH		SOLE		0	0	4,323
ISHARES TR	U.S. FINLS ETF	464287788	11,595,746	111,605	SH		SOLE		0	0	111,605
ISHARES TR	CORE S&P SCP ETF	464287804	16,503,688	141,105	SH		SOLE		0	0	141,105
ISHARES TR	SHRT NAT MUN ETF	464288158	382,800	3,605	SH		SOLE		0	0	3,605
ISHARES TR	MRGSTR MD CP ETF	464288208	289,256	3,805	SH		SOLE		0	0	3,805
ISHARES TR	JPMORGAN USD EMG	464288281	440,339	4,705	SH		SOLE		0	0	4,705
ISHARES TR	NATIONAL MUN ETF	464288414	905,501	8,336	SH		SOLE		0	0	8,336
ISHARES TR	PFD AND INCM SEC	464288687	4,488,279	135,067	SH		SOLE		0	0	135,067
ISHARES TR	EAFE VALUE ETF	464288877	320,642	5,573	SH		SOLE		0	0	5,573
ISHARES TR	CORE MSCI TOTAL	46432F834	2,047,701	28,194	SH		SOLE		0	0	28,194
ISHARES TR	CORE MSCI EAFE	46432F842	260,582	3,339	SH		SOLE		0	0	3,339
ISHARES TR	CORE DIV GRWTH	46434V621	29,528,672	471,027	SH		SOLE		0	0	471,027
ISHARES TR	ESG AWR MSCI USA	46435G425	630,153	4,994	SH		SOLE		0	0	4,994
ISHARES TR	ESG AW MSCI EAFE	46435G516	241,019	2,863	SH		SOLE		0	0	2,863
JPMORGAN CHASE & CO.	COM	46625H100	9,962,048	47,245	SH		SOLE		0	0	47,245
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	325,817	5,475	SH		SOLE		0	0	5,475
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	268,058	4,880	SH		SOLE		0	0	4,880
JOHNSON & JOHNSON	COM	478160104	11,201,086	69,117	SH		SOLE		0	0	69,117
SAFETY SHOT INC	COM NEW	48208F105	12,467	10,219	SH		SOLE		0	0	10,219
KKR REAL ESTATE FIN TR INC	COM	48251K100	501,212	40,584	SH		SOLE		0	0	40,584
KKR & CO INC	COM	48251W104	493,473	3,779	SH		SOLE		0	0	3,779
KENVUE INC	COM	49177J102	639,545	27,650	SH		SOLE		0	0	27,650
KIMBERLY-CLARK CORP	COM	494368103	590,266	4,149	SH		SOLE		0	0	4,149
KINDER MORGAN INC DEL	COM	49456B101	6,803,489	307,990	SH		SOLE		0	0	307,990
KRAFT HEINZ CO	COM	500754106	200,860	5,721	SH		SOLE		0	0	5,721
LMP CAP & INCOME FD INC	COM	50208A102	447,982	25,468	SH		SOLE		0	0	25,468
LPL FINL HLDGS INC	COM	50212V100	529,836	2,278	SH		SOLE		0	0	2,278
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,498,022	10,502	SH		SOLE		0	0	10,502
LAS VEGAS SANDS CORP	COM	517834107	202,348	4,020	SH		SOLE		0	0	4,020
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	2,006,926	49,286	SH		SOLE		0	0	49,286
ELI LILLY & CO	COM	532457108	1,572,388	1,775	SH		SOLE		0	0	1,775
LOCKHEED MARTIN CORP	COM	539830109	5,193,190	8,884	SH		SOLE		0	0	8,884
LOWES COS INC	COM	548661107	1,475,294	5,447	SH		SOLE		0	0	5,447
M & T BK CORP	COM	55261F104	696,836	3,912	SH		SOLE		0	0	3,912
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	64,162	13,175	SH		SOLE		0	0	13,175
MGM RESORTS INTERNATIONAL	COM	552953101	1,191,431	30,479	SH		SOLE		0	0	30,479
MACROGENICS INC	COM	556099109	57,903	17,600	SH		SOLE		0	0	17,600
US BANCORP DEL	COM NEW	902973304	3,033,074	66,326	SH		SOLE		0	0	66,326
UNILEVER PLC	SPON ADR NEW	904767704	8,926,543	137,416	SH		SOLE		0	0	137,416
UNION PAC CORP	COM	907818108	2,324,061	9,429	SH		SOLE		0	0	9,429
UNITED AIRLS HLDGS INC	COM	910047109	581,013	10,182	SH		SOLE		0	0	10,182
UNITED PARCEL SERVICE INC	CL B	911312106	5,861,789	42,994	SH		SOLE		0	0	42,994
UNITED RENTALS INC	COM	911363109	217,940	269	SH		SOLE		0	0	269
UNITEDHEALTH GROUP INC	COM	91324P102	1,725,489	2,951	SH		SOLE		0	0	2,951
UNIVERSAL DISPLAY CORP	COM	91347P105	543,011	2,587	SH		SOLE		0	0	2,587
UNUM GROUP	COM	91529Y106	1,148,975	19,330	SH		SOLE		0	0	19,330
VALERO ENERGY CORP	COM	91913Y100	237,653	1,760	SH		SOLE		0	0	1,760
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,959,108	30,522	SH		SOLE		0	0	30,522
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,463,432	31,170	SH		SOLE		0	0	31,170
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,171,151	5,913	SH		SOLE		0	0	5,913
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	248,095	771	SH		SOLE		0	0	771
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	20,837,680	277,429	SH		SOLE		0	0	277,429
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	215,067	4,072	SH		SOLE		0	0	4,072
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,989,420	62,320	SH		SOLE		0	0	62,320
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	422,165	5,750	SH		SOLE		0	0	5,750
VANGUARD WORLD FD	INF TECH ETF	92204A702	19,170,941	32,686	SH		SOLE		0	0	32,686
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,783,003	57,110	SH		SOLE		0	0	57,110
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	8,008,304	156,657	SH		SOLE		0	0	156,657
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,639,090	3,106	SH		SOLE		0	0	3,106
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	698,866	2,870	SH		SOLE		0	0	2,870
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	432,759	4,442	SH		SOLE		0	0	4,442
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,238,507	27,436	SH		SOLE		0	0	27,436
VANGUARD INDEX FDS	GROWTH ETF	922908736	639,537	1,666	SH		SOLE		0	0	1,666
VANGUARD INDEX FDS	VALUE ETF	922908744	3,574,306	20,475	SH		SOLE		0	0	20,475
VANGUARD INDEX FDS	SMALL CP ETF	922908751	802,007	3,381	SH		SOLE		0	0	3,381
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,630,060	5,757	SH		SOLE		0	0	5,757
VERIZON COMMUNICATIONS INC	COM	92343V104	7,464,733	166,215	SH		SOLE		0	0	166,215
VISA INC	COM CL A	92826C839	1,659,114	6,034	SH		SOLE		0	0	6,034
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	106,524	15,551	SH		SOLE		0	0	15,551
WP CAREY INC	COM	92936U109	2,169,107	34,817	SH		SOLE		0	0	34,817
WALMART INC	COM	931142103	1,979,602	24,515	SH		SOLE		0	0	24,515
WALGREENS BOOTS ALLIANCE INC	COM	931427108	208,916	23,317	SH		SOLE		0	0	23,317
WASTE MGMT INC DEL	COM	94106L109	1,004,187	4,837	SH		SOLE		0	0	4,837
WELLS FARGO CO NEW	COM	949746101	1,054,918	18,674	SH		SOLE		0	0	18,674
WELLTOWER INC	COM	95040Q104	229,073	1,789	SH		SOLE		0	0	1,789
WESCO INTL INC	COM	95082P105	1,201,057	7,150	SH		SOLE		0	0	7,150
WILLIAMS COS INC	COM	969457100	312,687	6,850	SH		SOLE		0	0	6,850
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	398,580	9,099	SH		SOLE		0	0	9,099
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,659,378	50,239	SH		SOLE		0	0	50,239
WISDOMTREE TR	US S CAP QTY DIV	97717X651	4,395,177	85,294	SH		SOLE		0	0	85,294
DELTA AIR LINES INC DEL	COM NEW	247361702	293,287	5,775	SH		SOLE		0	0	5,775
DISNEY WALT CO	COM	254687106	1,301,825	13,534	SH		SOLE		0	0	13,534
DOMINION ENERGY INC	COM	25746U109	3,029,913	52,430	SH		SOLE		0	0	52,430
DOW INC	COM	260557103	5,178,672	94,795	SH		SOLE		0	0	94,795
DRAFTKINGS INC NEW	COM CL A	26142V105	201,802	5,148	SH		SOLE		0	0	5,148
DUKE ENERGY CORP NEW	COM NEW	26441C204	572,361	4,964	SH		SOLE		0	0	4,964
EAGLE BANCORP INC MD	COM	268948106	448,522	19,864	SH		SOLE		0	0	19,864
ECOLAB INC	COM	278865100	576,651	2,258	SH		SOLE		0	0	2,258
EMERSON ELEC CO	COM	291011104	4,904,616	44,844	SH		SOLE		0	0	44,844
ENBRIDGE INC	COM	29250N105	655,655	16,145	SH		SOLE		0	0	16,145
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	604,227	37,647	SH		SOLE		0	0	37,647
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,099,666	106,481	SH		SOLE		0	0	106,481
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	712,569	32,026	SH		SOLE		0	0	32,026
EXXON MOBIL CORP	COM	30231G102	5,590,512	47,692	SH		SOLE		0	0	47,692
META PLATFORMS INC	CL A	30303M102	964,684	1,685	SH		SOLE		0	0	1,685
FEDERATED HERMES PREM MUNI I	COM	31423P108	320,809	25,830	SH		SOLE		0	0	25,830
FEDEX CORP	COM	31428X106	2,884,909	10,541	SH		SOLE		0	0	10,541
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	216,039	4,988	SH		SOLE		0	0	4,988
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	546,357	13,024	SH		SOLE		0	0	13,024
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	4,978,262	230,796	SH		SOLE		0	0	230,796
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	623,185	10,525	SH		SOLE		0	0	10,525
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	2,375,510	45,718	SH		SOLE		0	0	45,718
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	287,189	14,989	SH		SOLE		0	0	14,989
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	7,529,573	299,625	SH		SOLE		0	0	299,625
FORD MTR CO	COM	345370860	217,185	20,567	SH		SOLE		0	0	20,567
NEWMONT CORP	COM	651639106	2,261,737	42,315	SH		SOLE		0	0	42,315
NEXTERA ENERGY INC	COM	65339F101	1,401,272	16,577	SH		SOLE		0	0	16,577
NIKE INC	CL B	654106103	237,052	2,682	SH		SOLE		0	0	2,682
NORFOLK SOUTHN CORP	COM	655844108	734,177	2,954	SH		SOLE		0	0	2,954
NOVARTIS AG	SPONSORED ADR	66987V109	1,127,111	9,799	SH		SOLE		0	0	9,799
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	200,011	15,350	SH		SOLE		0	0	15,350
NVIDIA CORPORATION	COM	67066G104	7,103,764	58,496	SH		SOLE		0	0	58,496
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,732,125	139,913	SH		SOLE		0	0	139,913
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	149,332	11,153	SH		SOLE		0	0	11,153
OCCIDENTAL PETE CORP	COM	674599105	1,172,357	22,747	SH		SOLE		0	0	22,747
OMNICOM GROUP INC	COM	681919106	524,570	5,074	SH		SOLE		0	0	5,074
OMEGA HEALTHCARE INVS INC	COM	681936100	3,146,143	77,301	SH		SOLE		0	0	77,301
ORACLE CORP	COM	68389X105	2,937,318	17,238	SH		SOLE		0	0	17,238
PPL CORP	COM	69351T106	239,778	7,248	SH		SOLE		0	0	7,248
PACER FDS TR	TRENDPILOT 100	69374H303	844,145	11,512	SH		SOLE		0	0	11,512
PACER FDS TR	DEVELOPED MRKT	69374H873	4,695,960	148,465	SH		SOLE		0	0	148,465
PACER FDS TR	US CASH COWS 100	69374H881	8,961,556	154,964	SH		SOLE		0	0	154,964
PALANTIR TECHNOLOGIES INC	CL A	69608A108	245,408	6,597	SH		SOLE		0	0	6,597
PALO ALTO NETWORKS INC	COM	697435105	232,766	681	SH		SOLE		0	0	681
PAVMED INC	COM NEW	70387R403	12,382	10,067	SH		SOLE		0	0	10,067
PEPSICO INC	COM	713448108	2,423,479	14,252	SH		SOLE		0	0	14,252
PFIZER INC	COM	717081103	5,267,641	182,019	SH		SOLE		0	0	182,019
PHILIP MORRIS INTL INC	COM	718172109	387,748	3,194	SH		SOLE		0	0	3,194
PHILLIPS 66	COM	718546104	2,344,950	17,839	SH		SOLE		0	0	17,839
PIMCO CORPORATE & INCOME OPP	COM	72201B101	20,180,627	1,402,406	SH		SOLE		0	0	1,402,406
PIMCO ETF TR	INV GRD CRP BD	72201R817	16,084,694	161,736	SH		SOLE		0	0	161,736
PIMCO ETF TR	INTER MUN BD ACT	72201R866	12,041,024	227,275	SH		SOLE		0	0	227,275
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	154,700	17,500	SH		SOLE		0	0	17,500
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	382,734	20,347	SH		SOLE		0	0	20,347
PROCTER AND GAMBLE CO	COM	742718109	2,268,409	13,097	SH		SOLE		0	0	13,097
PROSPECT CAP CORP	COM	74348T102	10,937,798	2,044,448	SH		SOLE		0	0	2,044,448
PRUDENTIAL FINL INC	COM	744320102	2,867,143	23,676	SH		SOLE		0	0	23,676
PUBLIC STORAGE OPER CO	COM	74460D109	3,074,401	8,449	SH		SOLE		0	0	8,449
QUALCOMM INC	COM	747525103	13,050,344	76,744	SH		SOLE		0	0	76,744
RPM INTL INC	COM	749685103	302,500	2,500	SH		SOLE		0	0	2,500
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100	2,260,445	134,072	SH		SOLE		0	0	134,072
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	2,285,374	72,829	SH		SOLE		0	0	72,829
MARRIOTT INTL INC NEW	CL A	571903202	1,961,047	7,888	SH		SOLE		0	0	7,888
MASTERCARD INCORPORATED	CL A	57636Q104	490,589	993	SH		SOLE		0	0	993
MCDONALDS CORP	COM	580135101	2,055,206	6,749	SH		SOLE		0	0	6,749
MERCK & CO INC	COM	58933Y105	7,105,870	62,574	SH		SOLE		0	0	62,574
MICROSOFT CORP	COM	594918104	25,678,939	59,677	SH		SOLE		0	0	59,677
MICROCHIP TECHNOLOGY INC.	COM	595017104	214,156	2,667	SH		SOLE		0	0	2,667
MONDELEZ INTL INC	CL A	609207105	1,112,706	15,104	SH		SOLE		0	0	15,104
MONOLITHIC PWR SYS INC	COM	609839105	882,898	955	SH		SOLE		0	0	955
MOTOROLA SOLUTIONS INC	COM NEW	620076307	355,622	791	SH		SOLE		0	0	791
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,843,318	58,990	SH		SOLE		0	0	58,990
NETFLIX INC	COM	64110L106	218,455	308	SH		SOLE		0	0	308
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	541,785	48,244	SH		SOLE		0	0	48,244
WYNN RESORTS LTD	COM	983134107	693,012	7,228	SH		SOLE		0	0	7,228
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,199,929	3,395	SH		SOLE		0	0	3,395
EATON CORP PLC	SHS	G29183103	385,163	1,162	SH		SOLE		0	0	1,162
MEDTRONIC PLC	SHS	G5960L103	1,128,601	12,536	SH		SOLE		0	0	12,536
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	362,104	17,655	SH		SOLE		0	0	17,655
CHUBB LIMITED	COM	H1467J104	204,801	710	SH		SOLE		0	0	710
ATAI LIFE SCIENCES NV	SHS	N0731H103	31,850	27,457	SH		SOLE		0	0	27,457
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	337,578	3,520	SH		SOLE		0	0	3,520
ROYAL CARIBBEAN GROUP	COM	V7780T103	627,168	3,536	SH		SOLE		0	0	3,536