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	1,015,591	10,864	SH		SOLE		0	0	10,864
ALPS ETF TR	ALERIAN ENERGY	00162Q676	2,061,227	66,171	SH		SOLE		0	0	66,171
AT&T INC	COM	00206R102	5,079,533	223,080	SH		SOLE		0	0	223,080
ARK ETF TR	INNOVATION ETF	00214Q104	350,661	6,177	SH		SOLE		0	0	6,177
ABBOTT LABS	COM	002824100	2,283,958	20,192	SH		SOLE		0	0	20,192
ABBVIE INC	COM	00287Y109	2,523,023	14,198	SH		SOLE		0	0	14,198
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	393,285	15,700	SH		SOLE		0	0	15,700
ADVANCED MICRO DEVICES INC	COM	007903107	1,346,277	11,146	SH		SOLE		0	0	11,146
NEWMONT CORP	COM	651639106	1,330,987	35,760	SH		SOLE		0	0	35,760
NEXTERA ENERGY INC	COM	65339F101	1,216,601	16,970	SH		SOLE		0	0	16,970
NIKE INC	CL B	654106103	226,306	2,991	SH		SOLE		0	0	2,991
NORFOLK SOUTHN CORP	COM	655844108	688,320	2,933	SH		SOLE		0	0	2,933
NOVARTIS AG	SPONSORED ADR	66987V109	1,017,402	10,455	SH		SOLE		0	0	10,455
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	290,264	22,946	SH		SOLE		0	0	22,946
NVIDIA CORPORATION	COM	67066G104	7,977,559	59,405	SH		SOLE		0	0	59,405
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,600,384	137,254	SH		SOLE		0	0	137,254
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	149,036	12,156	SH		SOLE		0	0	12,156
OCCIDENTAL PETE CORP	COM	674599105	597,946	12,102	SH		SOLE		0	0	12,102
OMNICOM GROUP INC	COM	681919106	438,323	5,094	SH		SOLE		0	0	5,094
OMEGA HEALTHCARE INVS INC	COM	681936100	2,870,386	75,836	SH		SOLE		0	0	75,836
ORACLE CORP	COM	68389X105	2,565,319	15,394	SH		SOLE		0	0	15,394
PPL CORP	COM	69351T106	220,395	6,790	SH		SOLE		0	0	6,790
PACER FDS TR	TRENDPILOT 100	69374H303	807,657	10,911	SH		SOLE		0	0	10,911
PACER FDS TR	PACER US SMALL	69374H857	4,270,986	97,046	SH		SOLE		0	0	97,046
PACER FDS TR	US CASH COWS 100	69374H881	10,006,748	177,173	SH		SOLE		0	0	177,173
PALANTIR TECHNOLOGIES INC	CL A	69608A108	536,746	7,097	SH		SOLE		0	0	7,097
PALO ALTO NETWORKS INC	COM	697435105	284,222	1,562	SH		SOLE		0	0	1,562
PAVMED INC	COM NEW	70387R403	6,317	10,067	SH		SOLE		0	0	10,067
PEPSICO INC	COM	713448108	2,153,251	14,161	SH		SOLE		0	0	14,161
PFIZER INC	COM	717081103	4,177,185	157,451	SH		SOLE		0	0	157,451
PHILIP MORRIS INTL INC	COM	718172109	385,002	3,199	SH		SOLE		0	0	3,199
PHILLIPS 66	COM	718546104	1,994,162	17,503	SH		SOLE		0	0	17,503
PIMCO CORPORATE & INCOME OPP	COM	72201B101	20,922,185	1,455,963	SH		SOLE		0	0	1,455,963
PIMCO ETF TR	INV GRD CRP BD	72201R817	15,797,800	166,118	SH		SOLE		0	0	166,118
PIMCO ETF TR	INTER MUN BD ACT	72201R866	11,716,258	226,489	SH		SOLE		0	0	226,489
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	161,013	19,100	SH		SOLE		0	0	19,100
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	358,731	19,276	SH		SOLE		0	0	19,276
PROCTER AND GAMBLE CO	COM	742718109	2,174,773	12,972	SH		SOLE		0	0	12,972
PROSPECT CAP CORP	COM	74348T102	4,077,286	946,006	SH		SOLE		0	0	946,006
PRUDENTIAL FINL INC	COM	744320102	2,671,138	22,536	SH		SOLE		0	0	22,536
PUBLIC STORAGE OPER CO	COM	74460D109	2,604,158	8,697	SH		SOLE		0	0	8,697
ALLSTATE CORP	COM	020002101	272,276	1,412	SH		SOLE		0	0	1,412
ALPHABET INC	CAP STK CL C	02079K107	3,935,514	20,665	SH		SOLE		0	0	20,665
ALPHABET INC	CAP STK CL A	02079K305	5,328,464	28,148	SH		SOLE		0	0	28,148
ALTRIA GROUP INC	COM	02209S103	1,954,096	37,370	SH		SOLE		0	0	37,370
AMAZON COM INC	COM	023135106	11,763,417	53,619	SH		SOLE		0	0	53,619
AMERICAN ELEC PWR CO INC	COM	025537101	273,700	2,968	SH		SOLE		0	0	2,968
AMERICAN EXPRESS CO	COM	025816109	518,790	1,748	SH		SOLE		0	0	1,748
AMERICAN TOWER CORP NEW	COM	03027X100	346,224	1,888	SH		SOLE		0	0	1,888
CENCORA INC	COM	03073E105	1,127,451	5,018	SH		SOLE		0	0	5,018
AMGEN INC	COM	031162100	5,777,619	22,167	SH		SOLE		0	0	22,167
APPLE INC	COM	037833100	32,852,862	131,191	SH		SOLE		0	0	131,191
APPLIED MATLS INC	COM	038222105	2,052,847	12,623	SH		SOLE		0	0	12,623
ARES CAPITAL CORP	COM	04010L103	386,089	17,638	SH		SOLE		0	0	17,638
ARISTA NETWORKS INC	COM SHS	040413205	1,553,168	14,052	SH		SOLE		0	0	14,052
ASTRAZENECA PLC	SPONSORED ADR	046353108	419,197	6,398	SH		SOLE		0	0	6,398
AUTOMATIC DATA PROCESSING IN	COM	053015103	204,862	700	SH		SOLE		0	0	700
AUTOZONE INC	COM	053332102	217,736	68	SH		SOLE		0	0	68
BCE INC	COM NEW	05534B760	285,694	12,325	SH		SOLE		0	0	12,325
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	60,400	10,000	SH		SOLE		0	0	10,000
BANK AMERICA CORP	COM	060505104	10,913,474	248,316	SH		SOLE		0	0	248,316
BARRICK GOLD CORP	COM	067901108	786,532	50,744	SH		SOLE		0	0	50,744
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,042,760	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,516,158	38,643	SH		SOLE		0	0	38,643
BHP GROUP LTD	SPONSORED ADS	088606108	600,121	12,290	SH		SOLE		0	0	12,290
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	168,680	20,372	SH		SOLE		0	0	20,372
BLACKSTONE INC	COM	09260D107	2,603,656	15,101	SH		SOLE		0	0	15,101
BLACKROCK INC	COM	09290D101	532,644	520	SH		SOLE		0	0	520
BOEING CO	COM	097023105	1,691,616	9,557	SH		SOLE		0	0	9,557
BOOKING HOLDINGS INC	COM	09857L108	720,421	145	SH		SOLE		0	0	145
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,245,857	75,068	SH		SOLE		0	0	75,068
BROADCOM INC	COM	11135F101	2,347,221	10,124	SH		SOLE		0	0	10,124
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	1,441,797	52,126	SH		SOLE		0	0	52,126
QUALCOMM INC	COM	747525103	11,848,522	77,129	SH		SOLE		0	0	77,129
RPM INTL INC	COM	749685103	307,650	2,500	SH		SOLE		0	0	2,500
RTX CORPORATION	COM	75513E101	6,859,319	59,275	SH		SOLE		0	0	59,275
REALTY INCOME CORP	COM	756109104	339,509	6,357	SH		SOLE		0	0	6,357
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,346,861	42,501	SH		SOLE		0	0	42,501
REGENERON PHARMACEUTICALS	COM	75886F107	743,673	1,044	SH		SOLE		0	0	1,044
REGIONS FINANCIAL CORP NEW	COM	7591EP100	905,520	38,500	SH		SOLE		0	0	38,500
REPUBLIC SVCS INC	COM	760759100	442,596	2,200	SH		SOLE		0	0	2,200
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	369,730	25,649	SH		SOLE		0	0	25,649
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	195,780	13,000	SH		SOLE		0	0	13,000
ROCKWELL AUTOMATION INC	COM	773903109	430,686	1,507	SH		SOLE		0	0	1,507
ROPER TECHNOLOGIES INC	COM	776696106	473,779	911	SH		SOLE		0	0	911
S&P GLOBAL INC	COM	78409V104	387,965	779	SH		SOLE		0	0	779
SPDR S&P 500 ETF TR	TR UNIT	78462F103	996,336	1,700	SH	Put	SOLE		0	0	1,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,403,538	5,807	SH		SOLE		0	0	5,807
SPDR GOLD TR	GOLD SHS	78463V107	10,429,007	43,072	SH		SOLE		0	0	43,072
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	6,788,509	132,820	SH		SOLE		0	0	132,820
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	5,017,254	116,980	SH		SOLE		0	0	116,980
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,670,939	166,157	SH		SOLE		0	0	166,157
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,076,840	32,641	SH		SOLE		0	0	32,641
SPDR SER TR	BBG CONV SEC ETF	78464A359	16,363,525	210,085	SH		SOLE		0	0	210,085
SPDR SER TR	PORTFLI INTRMDIT	78464A672	6,477,537	232,336	SH		SOLE		0	0	232,336
SPDR SER TR	S&P REGL BKG	78464A698	531,902	8,814	SH		SOLE		0	0	8,814
SPDR SER TR	S&P BK ETF	78464A797	254,971	4,597	SH		SOLE		0	0	4,597
SPDR SER TR	PORTFOLI S&P1500	78464A805	8,803,600	122,828	SH		SOLE		0	0	122,828
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	222,521	8,235	SH		SOLE		0	0	8,235
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	937,444	2,203	SH		SOLE		0	0	2,203
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,610,772	2,828	SH		SOLE		0	0	2,828
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	401,204	8,466	SH		SOLE		0	0	8,466
SPDR SER TR	RUSSELL YIELD	78468R770	302,998	2,783	SH		SOLE		0	0	2,783
SPDR SER TR	PRTFLO S&P500 HI	78468R788	339,734	7,857	SH		SOLE		0	0	7,857
SALESFORCE INC	COM	79466L302	1,165,440	3,486	SH		SOLE		0	0	3,486
SAUL CTRS INC	COM	804395101	961,708	24,786	SH		SOLE		0	0	24,786
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	793,305	34,224	SH		SOLE		0	0	34,224
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	43,159,894	1,548,615	SH		SOLE		0	0	1,548,615
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	31,217,648	1,197,455	SH		SOLE		0	0	1,197,455
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	10,462,697	382,968	SH		SOLE		0	0	382,968
SELECT SECTOR SPDR TR	ENERGY	81369Y506	284,462	3,321	SH		SOLE		0	0	3,321
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,911,690	8,222	SH		SOLE		0	0	8,222
SERVICENOW INC	COM	81762P102	238,527	225	SH		SOLE		0	0	225
SOUTHERN CO	COM	842587107	1,260,725	15,315	SH		SOLE		0	0	15,315
STARBUCKS CORP	COM	855244109	458,514	5,025	SH		SOLE		0	0	5,025
STATE STR CORP	COM	857477103	228,910	2,332	SH		SOLE		0	0	2,332
STRYKER CORPORATION	COM	863667101	1,281,655	3,560	SH		SOLE		0	0	3,560
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	558,013	10,848	SH		SOLE		0	0	10,848
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	525,319	2,660	SH		SOLE		0	0	2,660
TARGET CORP	COM	87612E106	409,090	3,026	SH		SOLE		0	0	3,026
TERAWULF INC	COM	88080T104	84,900	15,000	SH		SOLE		0	0	15,000
TESLA INC	COM	88160R101	2,323,708	5,754	SH		SOLE		0	0	5,754
TEXAS INSTRS INC	COM	882508104	587,420	3,133	SH		SOLE		0	0	3,133
THERMO FISHER SCIENTIFIC INC	COM	883556102	448,790	863	SH		SOLE		0	0	863
3M CO	COM	88579Y101	903,890	7,002	SH		SOLE		0	0	7,002
CSX CORP	COM	126408103	764,893	23,703	SH		SOLE		0	0	23,703
CVS HEALTH CORP	COM	126650100	3,026,871	67,429	SH		SOLE		0	0	67,429
CALAMOS GBL DYN INCOME FUND	COM	12811L107	116,100	17,200	SH		SOLE		0	0	17,200
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	441,475	24,928	SH		SOLE		0	0	24,928
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	316,107	4,368	SH		SOLE		0	0	4,368
CAPITAL ONE FINL CORP	COM	14040H105	488,325	2,738	SH		SOLE		0	0	2,738
CARLISLE COS INC	COM	142339100	435,231	1,180	SH		SOLE		0	0	1,180
CARPENTER TECHNOLOGY CORP	COM	144285103	1,605,457	9,460	SH		SOLE		0	0	9,460
CATALYST PHARMACEUTICALS INC	COM	14888U101	626,100	30,000	SH		SOLE		0	0	30,000
CATERPILLAR INC	COM	149123101	1,560,080	4,301	SH		SOLE		0	0	4,301
CHEVRON CORP NEW	COM	166764100	6,580,932	45,436	SH		SOLE		0	0	45,436
CINCINNATI FINL CORP	COM	172062101	523,151	3,641	SH		SOLE		0	0	3,641
CISCO SYS INC	COM	17275R102	9,660,800	163,189	SH		SOLE		0	0	163,189
CLEAN HARBORS INC	COM	184496107	340,607	1,480	SH		SOLE		0	0	1,480
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	230,373	4,950	SH		SOLE		0	0	4,950
CLOROX CO DEL	COM	189054109	260,230	1,602	SH		SOLE		0	0	1,602
COCA COLA CO	COM	191216100	1,610,025	25,860	SH		SOLE		0	0	25,860
COHEN & STEERS REIT & PFD &	COM	19247X100	508,372	24,324	SH		SOLE		0	0	24,324
COMCAST CORP NEW	CL A	20030N101	1,378,674	36,735	SH		SOLE		0	0	36,735
COMMERCE BANCSHARES INC	COM	200525103	216,091	3,468	SH		SOLE		0	0	3,468
CONOCOPHILLIPS	COM	20825C104	1,089,011	10,981	SH		SOLE		0	0	10,981
CONSOLIDATED EDISON INC	COM	209115104	271,805	3,046	SH		SOLE		0	0	3,046
CONSTELLATION BRANDS INC	CL A	21036P108	315,809	1,429	SH		SOLE		0	0	1,429
COSTCO WHSL CORP NEW	COM	22160K105	3,880,570	4,235	SH		SOLE		0	0	4,235
CUBESMART	COM	229663109	305,422	7,128	SH		SOLE		0	0	7,128
CUMMINS INC	COM	231021106	3,385,952	9,713	SH		SOLE		0	0	9,713
DNP SELECT INCOME FD INC	COM	23325P104	133,862	15,177	SH		SOLE		0	0	15,177
DTE ENERGY CO	COM	233331107	241,500	2,000	SH		SOLE		0	0	2,000
DT MIDSTREAM INC	COMMON STOCK	23345M107	248,873	2,503	SH		SOLE		0	0	2,503
DANAHER CORPORATION	COM	235851102	1,124,461	4,899	SH		SOLE		0	0	4,899
DEERE & CO	COM	244199105	386,044	911	SH		SOLE		0	0	911
DELTA AIR LINES INC DEL	COM NEW	247361702	349,562	5,778	SH		SOLE		0	0	5,778
DISNEY WALT CO	COM	254687106	1,618,880	14,539	SH		SOLE		0	0	14,539
TOWNEBANK PORTSMOUTH VA	COM	89214P109	512,773	15,055	SH		SOLE		0	0	15,055
TRUIST FINL CORP	COM	89832Q109	4,228,553	97,477	SH		SOLE		0	0	97,477
US BANCORP DEL	COM NEW	902973304	3,252,310	67,997	SH		SOLE		0	0	67,997
UNILEVER PLC	SPON ADR NEW	904767704	7,417,778	130,825	SH		SOLE		0	0	130,825
UNION PAC CORP	COM	907818108	2,172,686	9,528	SH		SOLE		0	0	9,528
UNITED AIRLS HLDGS INC	COM	910047109	942,403	9,670	SH		SOLE		0	0	9,670
UNITED PARCEL SERVICE INC	CL B	911312106	5,224,803	41,434	SH		SOLE		0	0	41,434
UNITEDHEALTH GROUP INC	COM	91324P102	1,495,138	2,956	SH		SOLE		0	0	2,956
UNIVERSAL DISPLAY CORP	COM	91347P105	378,219	2,587	SH		SOLE		0	0	2,587
UNUM GROUP	COM	91529Y106	1,089,242	14,915	SH		SOLE		0	0	14,915
VALERO ENERGY CORP	COM	91913Y100	215,758	1,760	SH		SOLE		0	0	1,760
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,353,863	36,170	SH		SOLE		0	0	36,170
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,286,697	27,911	SH		SOLE		0	0	27,911
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,096,465	5,599	SH		SOLE		0	0	5,599
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	264,892	771	SH		SOLE		0	0	771
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	19,966,206	277,655	SH		SOLE		0	0	277,655
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	296,647	6,203	SH		SOLE		0	0	6,203
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,615,242	59,685	SH		SOLE		0	0	59,685
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	573,876	8,454	SH		SOLE		0	0	8,454
VANGUARD WORLD FD	INF TECH ETF	92204A702	21,377,356	34,380	SH		SOLE		0	0	34,380
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,533,064	56,473	SH		SOLE		0	0	56,473
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	8,410,549	167,775	SH		SOLE		0	0	167,775
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,134,535	5,818	SH		SOLE		0	0	5,818
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	751,374	2,961	SH		SOLE		0	0	2,961
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	395,729	4,442	SH		SOLE		0	0	4,442
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,715,211	29,210	SH		SOLE		0	0	29,210
VANGUARD INDEX FDS	GROWTH ETF	922908736	422,344	1,029	SH		SOLE		0	0	1,029
VANGUARD INDEX FDS	VALUE ETF	922908744	3,598,184	21,253	SH		SOLE		0	0	21,253
VANGUARD INDEX FDS	SMALL CP ETF	922908751	943,886	3,928	SH		SOLE		0	0	3,928
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,644,997	5,676	SH		SOLE		0	0	5,676
VERIZON COMMUNICATIONS INC	COM	92343V104	6,604,037	165,142	SH		SOLE		0	0	165,142
VISA INC	COM CL A	92826C839	2,003,750	6,340	SH		SOLE		0	0	6,340
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	94,239	15,551	SH		SOLE		0	0	15,551
WP CAREY INC	COM	92936U109	1,986,495	36,463	SH		SOLE		0	0	36,463
WALMART INC	COM	931142103	2,400,445	26,568	SH		SOLE		0	0	26,568
WALGREENS BOOTS ALLIANCE INC	COM	931427108	142,812	15,307	SH		SOLE		0	0	15,307
WASTE MGMT INC DEL	COM	94106L109	1,024,231	5,076	SH		SOLE		0	0	5,076
WELLS FARGO CO NEW	COM	949746101	1,139,973	16,230	SH		SOLE		0	0	16,230
WELLTOWER INC	COM	95040Q104	225,632	1,790	SH		SOLE		0	0	1,790
WESCO INTL INC	COM	95082P105	1,292,054	7,140	SH		SOLE		0	0	7,140
DOMINION ENERGY INC	COM	25746U109	2,572,394	47,761	SH		SOLE		0	0	47,761
DOW INC	COM	260557103	3,632,737	90,524	SH		SOLE		0	0	90,524
DUKE ENERGY CORP NEW	COM NEW	26441C204	524,719	4,870	SH		SOLE		0	0	4,870
EAGLE BANCORP INC MD	COM	268948106	327,110	12,567	SH		SOLE		0	0	12,567
EATON VANCE MUN INCOME 2028	SHS	27829U105	216,810	12,312	SH		SOLE		0	0	12,312
ECOLAB INC	COM	278865100	557,319	2,378	SH		SOLE		0	0	2,378
EMCOR GROUP INC	COM	29084Q100	216,964	478	SH		SOLE		0	0	478
EMERSON ELEC CO	COM	291011104	5,396,588	43,545	SH		SOLE		0	0	43,545
ENBRIDGE INC	COM	29250N105	698,030	16,451	SH		SOLE		0	0	16,451
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	901,786	46,033	SH		SOLE		0	0	46,033
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,547,815	113,132	SH		SOLE		0	0	113,132
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	1,408,271	65,746	SH		SOLE		0	0	65,746
EXXON MOBIL CORP	COM	30231G102	5,193,876	48,284	SH		SOLE		0	0	48,284
META PLATFORMS INC	CL A	30303M102	995,875	1,701	SH		SOLE		0	0	1,701
FEDERATED HERMES PREM MUNI I	COM	31423P108	229,983	21,080	SH		SOLE		0	0	21,080
FEDEX CORP	COM	31428X106	2,863,720	10,179	SH		SOLE		0	0	10,179
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	211,812	4,886	SH		SOLE		0	0	4,886
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	445,960	11,077	SH		SOLE		0	0	11,077
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	4,271,750	226,258	SH		SOLE		0	0	226,258
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	622,449	10,525	SH		SOLE		0	0	10,525
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,088,607	40,945	SH		SOLE		0	0	40,945
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	281,344	14,989	SH		SOLE		0	0	14,989
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	7,795,204	316,235	SH		SOLE		0	0	316,235
FORD MTR CO	COM	345370860	191,645	19,358	SH		SOLE		0	0	19,358
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	331,862	12,715	SH		SOLE		0	0	12,715
FUNKO INC	COM CL A	361008105	160,680	12,000	SH		SOLE		0	0	12,000
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	258,032	3,300	SH		SOLE		0	0	3,300
GE VERNOVA INC	COM	36828A101	436,490	1,327	SH		SOLE		0	0	1,327
GENERAL DYNAMICS CORP	COM	369550108	1,964,384	7,455	SH		SOLE		0	0	7,455
GE AEROSPACE	COM NEW	369604301	956,833	5,737	SH		SOLE		0	0	5,737
WHEATON PRECIOUS METALS CORP	COM	962879102	460,999	8,197	SH		SOLE		0	0	8,197
WILLIAMS COS INC	COM	969457100	398,481	7,363	SH		SOLE		0	0	7,363
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	356,743	9,059	SH		SOLE		0	0	9,059
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,449,774	47,565	SH		SOLE		0	0	47,565
WISDOMTREE TR	US S CAP QTY DIV	97717X651	4,251,106	82,981	SH		SOLE		0	0	82,981
WYNN RESORTS LTD	COM	983134107	561,894	6,522	SH		SOLE		0	0	6,522
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,203,924	3,422	SH		SOLE		0	0	3,422
EATON CORP PLC	SHS	G29183103	352,548	1,062	SH		SOLE		0	0	1,062
MEDTRONIC PLC	SHS	G5960L103	1,077,555	13,490	SH		SOLE		0	0	13,490
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	240,781	9,358	SH		SOLE		0	0	9,358
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	393,857	5,303	SH		SOLE		0	0	5,303
IREN LIMITED	ORDINARY SHARES	Q4982L109	196,400	20,000	SH		SOLE		0	0	20,000
ROYAL CARIBBEAN GROUP	COM	V7780T103	711,080	3,061	SH		SOLE		0	0	3,061
GENERAL MLS INC	COM	370334104	1,835,564	28,784	SH		SOLE		0	0	28,784
GENERAL MTRS CO	COM	37045V100	1,202,848	22,580	SH		SOLE		0	0	22,580
GILEAD SCIENCES INC	COM	375558103	202,620	2,194	SH		SOLE		0	0	2,194
GLADSTONE CAPITAL CORP	COM NEW	376535878	249,632	8,777	SH		SOLE		0	0	8,777
GLADSTONE COMMERCIAL CORP	COM	376536108	6,606,182	406,785	SH		SOLE		0	0	406,785
GSK PLC	SPONSORED ADR	37733W204	796,397	23,548	SH		SOLE		0	0	23,548
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	5,003,394	274,610	SH		SOLE		0	0	274,610
GLOBAL X FDS	DOW 30 COVERED C	37960A859	5,491,262	244,927	SH		SOLE		0	0	244,927
GOLDMAN SACHS GROUP INC	COM	38141G104	2,828,050	4,939	SH		SOLE		0	0	4,939
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	12,434,295	107,955	SH		SOLE		0	0	107,955
GOLDMAN SACHS ETF TR	NASDAQ 100 CORE	38149W630	6,630,213	135,228	SH		SOLE		0	0	135,228
GRAPHIC PACKAGING HLDG CO	COM	388689101	595,076	21,910	SH		SOLE		0	0	21,910
HERON THERAPEUTICS INC	COM	427746102	15,300	10,000	SH		SOLE		0	0	10,000
HOME DEPOT INC	COM	437076102	2,832,683	7,282	SH		SOLE		0	0	7,282
HONEYWELL INTL INC	COM	438516106	1,626,963	7,202	SH		SOLE		0	0	7,202
HOWMET AEROSPACE INC	COM	443201108	201,625	1,844	SH		SOLE		0	0	1,844
ILLINOIS TOOL WKS INC	COM	452308109	927,294	3,657	SH		SOLE		0	0	3,657
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	328,894	8,444	SH		SOLE		0	0	8,444
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	229,483	5,973	SH		SOLE		0	0	5,973
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	481,254	11,134	SH		SOLE		0	0	11,134
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	316,099	7,989	SH		SOLE		0	0	7,989
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	776,013	18,849	SH		SOLE		0	0	18,849
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	718,708	16,220	SH		SOLE		0	0	16,220
INTEL CORP	COM	458140100	1,500,071	74,816	SH		SOLE		0	0	74,816
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,485,766	34,053	SH		SOLE		0	0	34,053
INTERNATIONAL PAPER CO	COM	460146103	3,152,193	58,569	SH		SOLE		0	0	58,569
INVESCO QQQ TR	UNIT SER 1	46090E103	1,022,460	2,000	SH	Put	SOLE		0	0	2,000
INVESCO QQQ TR	UNIT SER 1	46090E103	4,492,245	8,787	SH		SOLE		0	0	8,787
INTUIT	COM	461202103	248,231	395	SH		SOLE		0	0	395
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	420,377	3,664	SH		SOLE		0	0	3,664
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,989,929	48,229	SH		SOLE		0	0	48,229
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	505,242	2,883	SH		SOLE		0	0	2,883
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	243,848	5,317	SH		SOLE		0	0	5,317
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,062,946	29,471	SH		SOLE		0	0	29,471
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	8,402,994	173,939	SH		SOLE		0	0	173,939
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	275,949	3,113	SH		SOLE		0	0	3,113
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	170,200	23,000	SH		SOLE		0	0	23,000
ISHARES GOLD TR	ISHARES NEW	464285204	460,542	9,302	SH		SOLE		0	0	9,302
ISHARES TR	S&P 100 ETF	464287101	1,311,051	4,539	SH		SOLE		0	0	4,539
ISHARES TR	MORNINGSTAR GRWT	464287119	1,280,832	14,295	SH		SOLE		0	0	14,295
ISHARES TR	CORE S&P TTL STK	464287150	656,856	5,107	SH		SOLE		0	0	5,107
ISHARES TR	SELECT DIVID ETF	464287168	1,435,659	10,935	SH		SOLE		0	0	10,935
ISHARES TR	CORE S&P500 ETF	464287200	18,271,344	31,038	SH		SOLE		0	0	31,038
ISHARES TR	CORE US AGGBD ET	464287226	4,152,122	42,849	SH		SOLE		0	0	42,849
ISHARES TR	MSCI EMG MKT ETF	464287234	934,804	22,353	SH		SOLE		0	0	22,353
ISHARES TR	S&P 500 GRWT ETF	464287309	4,900,687	48,268	SH		SOLE		0	0	48,268
ISHARES TR	NORTH AMERN NAT	464287374	536,451	12,554	SH		SOLE		0	0	12,554
ISHARES TR	S&P 500 VAL ETF	464287408	351,512	1,842	SH		SOLE		0	0	1,842
ISHARES TR	20 YR TR BD ETF	464287432	234,949	2,690	SH		SOLE		0	0	2,690
ISHARES TR	MSCI EAFE ETF	464287465	3,535,962	46,766	SH		SOLE		0	0	46,766
ISHARES TR	RUS MDCP VAL ETF	464287473	5,411,176	41,837	SH		SOLE		0	0	41,837
ISHARES TR	RUS MD CP GR ETF	464287481	10,051,399	79,301	SH		SOLE		0	0	79,301
ISHARES TR	RUS MID CAP ETF	464287499	24,213,851	273,912	SH		SOLE		0	0	273,912
ISHARES TR	CORE S&P MCP ETF	464287507	2,323,256	37,285	SH		SOLE		0	0	37,285
ISHARES TR	ISHARES SEMICDTR	464287523	350,203	1,625	SH		SOLE		0	0	1,625
ISHARES TR	RUS 1000 VAL ETF	464287598	12,879,772	69,572	SH		SOLE		0	0	69,572
ISHARES TR	RUS 1000 GRW ETF	464287614	32,699,291	81,427	SH		SOLE		0	0	81,427
ISHARES TR	RUS 1000 ETF	464287622	28,793,641	89,377	SH		SOLE		0	0	89,377
ISHARES TR	RUS 2000 VAL ETF	464287630	5,293,383	32,243	SH		SOLE		0	0	32,243
ISHARES TR	RUS 2000 GRW ETF	464287648	8,125,834	28,232	SH		SOLE		0	0	28,232
ISHARES TR	RUSSELL 2000 ETF	464287655	8,648,387	39,140	SH		SOLE		0	0	39,140
ISHARES TR	CORE S&P US VLU	464287663	406,073	4,386	SH		SOLE		0	0	4,386
ISHARES TR	CORE S&P US GWT	464287671	892,911	6,408	SH		SOLE		0	0	6,408
ISHARES TR	RUSSELL 3000 ETF	464287689	1,084,698	3,245	SH		SOLE		0	0	3,245
ISHARES TR	U.S. TECH ETF	464287721	701,311	4,396	SH		SOLE		0	0	4,396
ISHARES TR	U.S. FINLS ETF	464287788	12,480,780	112,867	SH		SOLE		0	0	112,867
ISHARES TR	CORE S&P SCP ETF	464287804	17,816,907	154,634	SH		SOLE		0	0	154,634
ISHARES TR	SHRT NAT MUN ETF	464288158	236,610	2,243	SH		SOLE		0	0	2,243
ISHARES TR	MRGSTR MD CP ETF	464288208	234,923	3,085	SH		SOLE		0	0	3,085
ISHARES TR	JPMORGAN USD EMG	464288281	402,533	4,521	SH		SOLE		0	0	4,521
ISHARES TR	NATIONAL MUN ETF	464288414	458,820	4,306	SH		SOLE		0	0	4,306
ISHARES TR	PFD AND INCM SEC	464288687	4,680,325	148,865	SH		SOLE		0	0	148,865
ISHARES TR	EAFE VALUE ETF	464288877	297,580	5,671	SH		SOLE		0	0	5,671
ISHARES TR	CORE MSCI TOTAL	46432F834	1,840,783	27,832	SH		SOLE		0	0	27,832
ISHARES TR	CORE MSCI EAFE	46432F842	253,315	3,604	SH		SOLE		0	0	3,604
ISHARES TR	CORE DIV GRWTH	46434V621	30,911,382	503,935	SH		SOLE		0	0	503,935
ISHARES TR	ESG AWR MSCI USA	46435G425	642,812	4,990	SH		SOLE		0	0	4,990
ISHARES TR	ESG AW MSCI EAFE	46435G516	218,201	2,866	SH		SOLE		0	0	2,866
JPMORGAN CHASE & CO.	COM	46625H100	10,915,461	45,536	SH		SOLE		0	0	45,536
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	376,822	6,550	SH		SOLE		0	0	6,550
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	287,820	5,105	SH		SOLE		0	0	5,105
JOHNSON & JOHNSON	COM	478160104	10,056,501	69,537	SH		SOLE		0	0	69,537
SAFETY SHOT INC	COM NEW	48208F105	7,358	10,219	SH		SOLE		0	0	10,219
KKR REAL ESTATE FIN TR INC	COM	48251K100	383,638	37,984	SH		SOLE		0	0	37,984
KKR & CO INC	COM	48251W104	592,682	4,007	SH		SOLE		0	0	4,007
KENVUE INC	COM	49177J102	582,855	27,300	SH		SOLE		0	0	27,300
KIMBERLY-CLARK CORP	COM	494368103	546,051	4,167	SH		SOLE		0	0	4,167
KINDER MORGAN INC DEL	COM	49456B101	8,314,575	303,452	SH		SOLE		0	0	303,452
KRAFT HEINZ CO	COM	500754106	219,509	7,148	SH		SOLE		0	0	7,148
LMP CAP & INCOME FD INC	COM	50208A102	438,050	25,468	SH		SOLE		0	0	25,468
LPL FINL HLDGS INC	COM	50212V100	611,447	1,873	SH		SOLE		0	0	1,873
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,257,423	10,735	SH		SOLE		0	0	10,735
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	1,713,320	44,664	SH		SOLE		0	0	44,664
LENNOX INTL INC	COM	526107107	422,245	693	SH		SOLE		0	0	693
ELI LILLY & CO	COM	532457108	1,408,928	1,825	SH		SOLE		0	0	1,825
LOCKHEED MARTIN CORP	COM	539830109	4,272,850	8,793	SH		SOLE		0	0	8,793
LOWES COS INC	COM	548661107	1,415,014	5,733	SH		SOLE		0	0	5,733
M & T BK CORP	COM	55261F104	738,059	3,926	SH		SOLE		0	0	3,926
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	61,791	13,175	SH		SOLE		0	0	13,175
MGM RESORTS INTERNATIONAL	COM	552953101	1,056,104	30,479	SH		SOLE		0	0	30,479
MACROGENICS INC	COM	556099109	75,299	23,169	SH		SOLE		0	0	23,169
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100	709,862	47,546	SH		SOLE		0	0	47,546
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	2,364,176	69,351	SH		SOLE		0	0	69,351
MARRIOTT INTL INC NEW	CL A	571903202	1,256,176	4,503	SH		SOLE		0	0	4,503
MASTERCARD INCORPORATED	CL A	57636Q104	601,499	1,142	SH		SOLE		0	0	1,142
MCDONALDS CORP	COM	580135101	1,972,385	6,804	SH		SOLE		0	0	6,804
MCKESSON CORP	COM	58155Q103	348,072	611	SH		SOLE		0	0	611
MERCK & CO INC	COM	58933Y105	6,772,581	68,080	SH		SOLE		0	0	68,080
MICROSOFT CORP	COM	594918104	25,681,490	60,929	SH		SOLE		0	0	60,929
MICROSTRATEGY INC	CL A NEW	594972408	434,430	1,500	SH		SOLE		0	0	1,500
MONDELEZ INTL INC	CL A	609207105	889,987	14,900	SH		SOLE		0	0	14,900
MONOLITHIC PWR SYS INC	COM	609839105	586,375	991	SH		SOLE		0	0	991
MORGAN STANLEY	COM NEW	617446448	328,401	2,612	SH		SOLE		0	0	2,612
MOTOROLA SOLUTIONS INC	COM NEW	620076307	365,641	791	SH		SOLE		0	0	791
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,121,633	55,965	SH		SOLE		0	0	55,965
NETFLIX INC	COM	64110L106	294,136	330	SH		SOLE		0	0	330
FLAGSTAR FINANCIAL INC	COM NEW	649445400	95,685	10,256	SH		SOLE		0	0	10,256