XML Financial 13FHR Quarterly holdings report by institutional manager | SEC 4 Nov 22

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	602	6,264	SH		SOLE		0	0	6,263
ALPS ETF TR	ALERIAN ENERGY	00162Q676	712	36,085	SH		SOLE		0	0	36,085
AT&T INC	COM	00206R102	2,176	141,856	SH		SOLE		0	0	141,854
ARK ETF TR	INNOVATION ETF	00214Q104	381	10,090	SH		SOLE		0	0	10,089
ABBOTT LABS	COM	002824100	3,632	37,535	SH		SOLE		0	0	37,534
ABBVIE INC	COM	00287Y109	6,774	50,476	SH		SOLE		0	0	50,475
ADVANCED MICRO DEVICES INC	COM	007903107	1,248	19,703	SH		SOLE		0	0	19,703
ALPHABET INC	CAP STK CL C	02079K107	944	9,818	SH		SOLE		0	0	9,818
ALPHABET INC	CAP STK CL A	02079K305	1,695	17,724	SH		SOLE		0	0	17,724
ALTRIA GROUP INC	COM	02209S103	888	21,979	SH		SOLE		0	0	21,979
AMAZON COM INC	COM	023135106	4,627	40,947	SH		SOLE		0	0	40,947
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V206	397	23,001	SH		SOLE		0	0	23,001
AMERISOURCEBERGEN CORP	COM	03073E105	693	5,121	SH		SOLE		0	0	5,120
AMGEN INC	COM	031162100	5,394	23,929	SH		SOLE		0	0	23,927
APPLE INC	COM	037833100	21,255	153,797	SH		SOLE		0	0	153,796
APPLIED MATLS INC	COM	038222105	819	9,997	SH		SOLE		0	0	9,996
ARES CAPITAL CORP	COM	04010L103	280	16,613	SH		SOLE		0	0	16,613
ASTRAZENECA PLC	SPONSORED ADR	046353108	315	5,748	SH		SOLE		0	0	5,748
BCE INC	COM NEW	05534B760	1,214	28,942	SH		SOLE		0	0	28,942
BP PLC	SPONSORED ADR	055622104	280	9,809	SH		SOLE		0	0	9,809
B. RILEY FINANCIAL INC	COM	05580M108	1,095	24,597	SH		SOLE		0	0	24,596
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	232	38,150	SH		SOLE		0	0	38,150
BK OF AMERICA CORP	COM	060505104	9,674	320,318	SH		SOLE		0	0	320,317
BARRICK GOLD CORP	COM	067901108	308	19,849	SH		SOLE		0	0	19,848
BERKSHIRE GREY INC	*W EXP 07/21/202	084656115	4	20,000	SH		SOLE		0	0	20,000
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	813	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,550	32,020	SH		SOLE		0	0	32,020
BHP GROUP LTD	SPONSORED ADS	088606108	535	10,690	SH		SOLE		0	0	10,690
BLACKROCK MUN INCOME QUALITY	COM	092479104	143	13,038	SH		SOLE		0	0	13,037
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	146	17,963	SH		SOLE		0	0	17,963
BLACKROCK MUNICIPAL INCOME	COM	09253X102	216	19,907	SH		SOLE		0	0	19,907
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	3,740	182,261	SH		SOLE		0	0	182,261
BLACKSTONE INC	COM	09260D107	1,093	13,056	SH		SOLE		0	0	13,056
BOEING CO	COM	097023105	801	6,614	SH		SOLE		0	0	6,613
BOOKING HOLDINGS INC	COM	09857L108	234	143	SH		SOLE		0	0	142
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,044	99,090	SH		SOLE		0	0	99,089
BROADCOM INC	COM	11135F101	609	1,371	SH		SOLE		0	0	1,371
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,507	107,300	SH		SOLE		0	0	107,300
CSX CORP	COM	126408103	777	29,155	SH		SOLE		0	0	29,154
CVS HEALTH CORP	COM	126650100	9,730	102,028	SH		SOLE		0	0	102,028
CALAMOS GBL DYN INCOME FUND	COM	12811L107	104	17,200	SH		SOLE		0	0	17,200
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	330	26,428	SH		SOLE		0	0	26,428
CANADIAN PAC RY LTD	COM	13645T100	306	4,583	SH		SOLE		0	0	4,583
CAPITAL ONE FINL CORP	COM	14040H105	465	5,040	SH		SOLE		0	0	5,038
CARLISLE COS INC	COM	142339100	268	955	SH		SOLE		0	0	955
CARMAX INC	COM	143130102	451	6,833	SH		SOLE		0	0	6,833
CARNIVAL CORP	COMMON STOCK	143658300	183	26,034	SH		SOLE		0	0	26,033
CATALYST PHARMACEUTICALS INC	COM	14888U101	385	30,000	SH		SOLE		0	0	30,000
CATERPILLAR INC	COM	149123101	718	4,374	SH		SOLE		0	0	4,374
CHEVRON CORP NEW	COM	166764100	9,498	66,109	SH		SOLE		0	0	66,109
CHOICE HOTELS INTL INC	COM	169905106	219	2,000	SH		SOLE		0	0	2,000
CINCINNATI FINL CORP	COM	172062101	327	3,654	SH		SOLE		0	0	3,653
CISCO SYS INC	COM	17275R102	7,864	196,588	SH		SOLE		0	0	196,587
CITIGROUP INC	COM NEW	172967424	562	13,483	SH		SOLE		0	0	13,482
COCA COLA CO	COM	191216100	1,187	21,192	SH		SOLE		0	0	21,191
COHEN & STEERS REIT & PFD &	COM	19247X100	301	15,525	SH		SOLE		0	0	15,525
COMCAST CORP NEW	CL A	20030N101	833	28,393	SH		SOLE		0	0	28,392
CONOCOPHILLIPS	COM	20825C104	363	3,549	SH		SOLE		0	0	3,548
CONSTELLATION BRANDS INC	CL A	21036P108	355	1,546	SH		SOLE		0	0	1,546
COSTCO WHSL CORP NEW	COM	22160K105	2,273	4,813	SH		SOLE		0	0	4,812
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,651	17,833	SH		SOLE		0	0	17,832
CUMMINS INC	COM	231021106	3,330	16,362	SH		SOLE		0	0	16,362
DBX ETF TR	XTRACK USD HIGH	233051432	220	6,708	SH		SOLE		0	0	6,708
DNP SELECT INCOME FD INC	COM	23325P104	137	13,266	SH		SOLE		0	0	13,265
DTE ENERGY CO	COM	233331107	230	2,000	SH		SOLE		0	0	2,000
DANAHER CORPORATION	COM	235851102	1,280	4,956	SH		SOLE		0	0	4,956
DISNEY WALT CO	COM	254687106	1,540	16,322	SH		SOLE		0	0	16,321
DOMINION ENERGY INC	COM	25746U109	3,561	51,522	SH		SOLE		0	0	51,521
DOW INC	COM	260557103	4,631	105,425	SH		SOLE		0	0	105,424
DUKE ENERGY CORP NEW	COM NEW	26441C204	551	5,927	SH		SOLE		0	0	5,927
EAGLE BANCORP INC MD	COM	268948106	810	18,065	SH		SOLE		0	0	18,065
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	200	20,500	SH		SOLE		0	0	20,500
EATON VANCE RISK-MANAGED DIV	COM	27829G106	129	15,578	SH		SOLE		0	0	15,578
EATON VANCE MUN INCOME 2028	SHS	27829U105	2,977	159,221	SH		SOLE		0	0	159,220
ECOLAB INC	COM	278865100	220	1,525	SH		SOLE		0	0	1,525
EMERSON ELEC CO	COM	291011104	2,131	29,101	SH		SOLE		0	0	29,101
ENBRIDGE INC	COM	29250N105	554	14,924	SH		SOLE		0	0	14,924
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	448	40,652	SH		SOLE		0	0	40,651
ENGLOBAL CORP	COM	293306106	38	30,122	SH		SOLE		0	0	30,122
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,415	101,552	SH		SOLE		0	0	101,552
EXXON MOBIL CORP	COM	30231G102	4,453	51,008	SH		SOLE		0	0	51,007
FEDERATED HERMES PREM MUNI I	COM	31423P108	1,046	101,158	SH		SOLE		0	0	101,157
FEDEX CORP	COM	31428X106	2,950	19,870	SH		SOLE		0	0	19,870
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	1,897	67,349	SH		SOLE		0	0	67,349
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	363	11,284	SH		SOLE		0	0	11,284
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	1,981	108,749	SH		SOLE		0	0	108,749
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	518	13,313	SH		SOLE		0	0	13,313
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	447	9,179	SH		SOLE		0	0	9,179
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	275	14,989	SH		SOLE		0	0	14,989
FORD MTR CO DEL	COM	345370860	301	26,847	SH		SOLE		0	0	26,846
FUNKO INC	COM CL A	361008105	202	10,000	SH		SOLE		0	0	10,000
GENERAL DYNAMICS CORP	COM	369550108	2,364	11,142	SH		SOLE		0	0	11,141
GENERAL ELECTRIC CO	COM NEW	369604301	334	5,395	SH		SOLE		0	0	5,395
GENERAL MLS INC	COM	370334104	2,455	32,049	SH		SOLE		0	0	32,048
GENERAL MTRS CO	COM	37045V100	1,553	48,411	SH		SOLE		0	0	48,410
GLADSTONE CAPITAL CORP	COM	376535100	102	12,043	SH		SOLE		0	0	12,043
GLADSTONE COMMERCIAL CORP	COM	376536108	8,125	524,207	SH		SOLE		0	0	524,205
GSK PLC	SPONSORED ADR	37733W204	965	32,792	SH		SOLE		0	0	32,792
GLOBAL PMTS INC	COM	37940X102	804	7,440	SH		SOLE		0	0	7,440
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,686	44,248	SH		SOLE		0	0	44,248
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	385	24,554	SH		SOLE		0	0	24,554
GOLDMAN SACHS GROUP INC	COM	38141G104	1,464	4,997	SH		SOLE		0	0	4,997
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	7,773	109,447	SH		SOLE		0	0	109,445
HOME DEPOT INC	COM	437076102	1,952	7,075	SH		SOLE		0	0	7,073
HONEYWELL INTL INC	COM	438516106	633	3,792	SH		SOLE		0	0	3,791
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,271	3,559	SH		SOLE		0	0	3,558
SPDR GOLD TR	GOLD SHS	78463V107	4,232	27,359	SH		SOLE		0	0	27,359
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,247	109,761	SH		SOLE		0	0	109,760
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,093	31,347	SH		SOLE		0	0	31,346
SPDR SER TR	BBG CONV SEC ETF	78464A359	10,620	167,769	SH		SOLE		0	0	167,768
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,843	87,116	SH		SOLE		0	0	87,115
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	209	728	SH		SOLE		0	0	727
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,539	3,832	SH		SOLE		0	0	3,832
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	387	8,805	SH		SOLE		0	0	8,805
SPDR SER TR	RUSSELL YIELD	78468R770	2,374	28,490	SH		SOLE		0	0	28,490
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,163	89,167	SH		SOLE		0	0	89,167
SALESFORCE INC	COM	79466L302	448	3,115	SH		SOLE		0	0	3,115
SANOFI	SPONSORED ADR	80105N105	406	10,685	SH		SOLE		0	0	10,685
SAUL CTRS INC	COM	804395101	420	11,194	SH		SOLE		0	0	11,194
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	15,077	270,156	SH		SOLE		0	0	270,155
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	16,035	274,056	SH		SOLE		0	0	274,055
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,951	44,430	SH		SOLE		0	0	44,430
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	333	4,988	SH		SOLE		0	0	4,987
SELECT SECTOR SPDR TR	ENERGY	81369Y506	219	3,043	SH		SOLE		0	0	3,042
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,807	15,212	SH		SOLE		0	0	15,211
SIRIUS XM HOLDINGS INC	COM	82968B103	98	17,082	SH		SOLE		0	0	17,082
SOUTHERN CO	COM	842587107	385	5,665	SH		SOLE		0	0	5,664
SOUTHWEST AIRLS CO	COM	844741108	362	11,740	SH		SOLE		0	0	11,740
SPIRIT AIRLS INC	COM	848577102	394	20,955	SH		SOLE		0	0	20,955
STARBUCKS CORP	COM	855244109	551	6,538	SH		SOLE		0	0	6,537
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,041	26,709	SH		SOLE		0	0	26,708
SYSCO CORP	COM	871829107	375	5,296	SH		SOLE		0	0	5,296
TARGET CORP	COM	87612E106	295	1,988	SH		SOLE		0	0	1,987
TESLA INC	COM	88160R101	1,282	4,833	SH		SOLE		0	0	4,833
TEXAS INSTRS INC	COM	882508104	266	1,721	SH		SOLE		0	0	1,720
3M CO	COM	88579Y101	763	6,906	SH		SOLE		0	0	6,906
TOWNEBANK PORTSMOUTH VA	COM	89214P109	348	12,964	SH		SOLE		0	0	12,964
TRUIST FINL CORP	COM	89832Q109	5,227	120,060	SH		SOLE		0	0	120,058
US BANCORP DEL	COM NEW	902973304	2,668	66,180	SH		SOLE		0	0	66,179
UNDER ARMOUR INC	CL C	904311206	79	13,314	SH		SOLE		0	0	13,314
UNILEVER PLC	SPON ADR NEW	904767704	8,487	193,585	SH		SOLE		0	0	193,585
UNION PAC CORP	COM	907818108	1,601	8,217	SH		SOLE		0	0	8,216
UNITED AIRLS HLDGS INC	COM	910047109	379	11,662	SH		SOLE		0	0	11,662
UNITED PARCEL SERVICE INC	CL B	911312106	6,834	42,304	SH		SOLE		0	0	42,303
UNITEDHEALTH GROUP INC	COM	91324P102	1,372	2,716	SH		SOLE		0	0	2,716
UNIVERSAL DISPLAY CORP	COM	91347P105	244	2,587	SH		SOLE		0	0	2,587
UNUM GROUP	COM	91529Y106	782	20,150	SH		SOLE		0	0	20,150
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	507	3,752	SH		SOLE		0	0	3,751
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	282	1,616	SH		SOLE		0	0	1,616
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,053	74,338	SH		SOLE		0	0	74,337
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	265	5,513	SH		SOLE		0	0	5,512
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	289	6,520	SH		SOLE		0	0	6,519
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,992	22,748	SH		SOLE		0	0	22,747
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	203	2,727	SH		SOLE		0	0	2,726
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,747	140,161	SH		SOLE		0	0	140,161
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	453	1,378	SH		SOLE		0	0	1,378
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,384	25,707	SH		SOLE		0	0	25,706
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,301	16,229	SH		SOLE		0	0	16,228
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	353	1,808	SH		SOLE		0	0	1,808
VANGUARD INDEX FDS	GROWTH ETF	922908736	647	3,022	SH		SOLE		0	0	3,021
VANGUARD INDEX FDS	VALUE ETF	922908744	674	5,461	SH		SOLE		0	0	5,460
VANGUARD INDEX FDS	SMALL CP ETF	922908751	699	4,087	SH		SOLE		0	0	4,087
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,139	6,349	SH		SOLE		0	0	6,348
VERIZON COMMUNICATIONS INC	COM	92343V104	8,675	228,458	SH		SOLE		0	0	228,457
VISA INC	COM CL A	92826C839	1,337	7,528	SH		SOLE		0	0	7,527
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	426	20,951	SH		SOLE		0	0	20,951
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	161	26,836	SH		SOLE		0	0	26,836
WP CAREY INC	COM	92936U109	2,659	38,091	SH		SOLE		0	0	38,091
WALMART INC	COM	931142103	847	6,530	SH		SOLE		0	0	6,529
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,437	45,751	SH		SOLE		0	0	45,750
WASTE MGMT INC DEL	COM	94106L109	653	4,073	SH		SOLE		0	0	4,072
WELLS FARGO CO NEW	COM	949746101	703	17,491	SH		SOLE		0	0	17,490
WESCO INTL INC	COM	95082P105	703	5,890	SH		SOLE		0	0	5,890
WILLIAMS COS INC	COM	969457100	367	12,824	SH		SOLE		0	0	12,824
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	360	11,809	SH		SOLE		0	0	11,809
WISDOMTREE TR	EM EX ST-OWNED	97717X578	798	32,420	SH		SOLE		0	0	32,420
WISDOMTREE TR	US S CAP QTY DIV	97717X651	2,117	58,891	SH		SOLE		0	0	58,891
WYNN RESORTS LTD	COM	983134107	586	9,302	SH		SOLE		0	0	9,301
XCEL ENERGY INC	COM	98389B100	277	4,329	SH		SOLE		0	0	4,329
HUMANA INC	COM	444859102	243	500	SH		SOLE		0	0	500
ILLINOIS TOOL WKS INC	COM	452308109	593	3,282	SH		SOLE		0	0	3,281
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	133	24,250	SH		SOLE		0	0	24,250
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	294	10,073	SH		SOLE		0	0	10,073
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	252	8,361	SH		SOLE		0	0	8,361
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	254	8,907	SH		SOLE		0	0	8,907
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	226	7,885	SH		SOLE		0	0	7,885
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	8,215	287,151	SH		SOLE		0	0	287,151
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	893	30,715	SH		SOLE		0	0	30,715
INTEL CORP	COM	458140100	4,166	161,673	SH		SOLE		0	0	161,672
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,875	41,031	SH		SOLE		0	0	41,030
INTERNATIONAL PAPER CO	COM	460146103	2,591	81,741	SH		SOLE		0	0	81,741
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	501	10,138	SH		SOLE		0	0	10,138
INVESCO QQQ TR	UNIT SER 1	46090E103	890	3,329	SH		SOLE		0	0	3,329
INTUIT	COM	461202103	201	520	SH		SOLE		0	0	520
INVESCO MUNICIPAL TRUST	COM	46131J103	118	12,902	SH		SOLE		0	0	12,902
INVESCO MUN OPPORTUNITY TR	COM	46132C107	180	19,736	SH		SOLE		0	0	19,736
INVESCO PA VALUE MUN INC TR	COM	46132K109	98	10,152	SH		SOLE		0	0	10,152
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,167	14,988	SH		SOLE		0	0	14,988
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	716	5,625	SH		SOLE		0	0	5,625
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,420	76,424	SH		SOLE		0	0	76,423
ISHARES TR	S&P 100 ETF	464287101	744	4,580	SH		SOLE		0	0	4,579
ISHARES TR	MORNINGSTAR GRWT	464287119	906	18,775	SH		SOLE		0	0	18,775
ISHARES TR	CORE S&P TTL STK	464287150	388	4,875	SH		SOLE		0	0	4,875
ISHARES TR	SELECT DIVID ETF	464287168	1,294	12,066	SH		SOLE		0	0	12,066
ISHARES TR	TIPS BD ETF	464287176	8,914	84,979	SH		SOLE		0	0	84,978
ISHARES TR	CORE S&P500 ETF	464287200	6,925	19,308	SH		SOLE		0	0	19,308
ISHARES TR	CORE US AGGBD ET	464287226	13,225	137,271	SH		SOLE		0	0	137,271
ISHARES TR	MSCI EMG MKT ETF	464287234	1,305	37,406	SH		SOLE		0	0	37,406
ISHARES TR	S&P 500 GRWT ETF	464287309	2,746	47,461	SH		SOLE		0	0	47,461
ISHARES TR	NORTH AMERN NAT	464287374	489	14,063	SH		SOLE		0	0	14,062
ISHARES TR	S&P 500 VAL ETF	464287408	278	2,165	SH		SOLE		0	0	2,165
ISHARES TR	MSCI EAFE ETF	464287465	2,270	40,532	SH		SOLE		0	0	40,532
ISHARES TR	RUS MDCP VAL ETF	464287473	7,855	81,779	SH		SOLE		0	0	81,778
ISHARES TR	RUS MD CP GR ETF	464287481	4,911	62,617	SH		SOLE		0	0	62,617
ISHARES TR	RUS MID CAP ETF	464287499	18,157	292,146	SH		SOLE		0	0	292,145
ISHARES TR	CORE S&P MCP ETF	464287507	1,245	5,680	SH		SOLE		0	0	5,680
ISHARES TR	ISHARES BIOTECH	464287556	314	2,686	SH		SOLE		0	0	2,686
ISHARES TR	RUS 1000 VAL ETF	464287598	8,253	60,688	SH		SOLE		0	0	60,688
ISHARES TR	RUS 1000 GRW ETF	464287614	9,243	43,928	SH		SOLE		0	0	43,928
ISHARES TR	RUS 1000 ETF	464287622	14,920	75,610	SH		SOLE		0	0	75,609
ISHARES TR	RUS 2000 VAL ETF	464287630	3,859	29,933	SH		SOLE		0	0	29,933
ISHARES TR	RUS 2000 GRW ETF	464287648	3,098	14,996	SH		SOLE		0	0	14,995
ISHARES TR	RUSSELL 2000 ETF	464287655	7,999	48,499	SH		SOLE		0	0	48,499
ISHARES TR	CORE S&P US GWT	464287671	684	8,529	SH		SOLE		0	0	8,529
ISHARES TR	RUSSELL 3000 ETF	464287689	742	3,584	SH		SOLE		0	0	3,583
ISHARES TR	U.S. TECH ETF	464287721	323	4,398	SH		SOLE		0	0	4,398
ISHARES TR	U.S. FINLS ETF	464287788	6,500	96,222	SH		SOLE		0	0	96,221
ISHARES TR	CORE S&P SCP ETF	464287804	10,677	122,460	SH		SOLE		0	0	122,459
ISHARES TR	MRGSTR MD CP ETF	464288208	206	3,828	SH		SOLE		0	0	3,828
ISHARES TR	JPMORGAN USD EMG	464288281	924	11,639	SH		SOLE		0	0	11,639
ISHARES TR	NATIONAL MUN ETF	464288414	7,097	69,183	SH		SOLE		0	0	69,183
ISHARES TR	IBOXX HI YD ETF	464288513	826	11,568	SH		SOLE		0	0	11,567
ISHARES TR	PFD AND INCM SEC	464288687	1,619	51,111	SH		SOLE		0	0	51,111
ISHARES TR	CORE HIGH DV ETF	46429B663	4,572	50,078	SH		SOLE		0	0	50,078
ISHARES TR	CORE MSCI TOTAL	46432F834	2,527	49,629	SH		SOLE		0	0	49,629
ISHARES TR	CORE MSCI EAFE	46432F842	252	4,790	SH		SOLE		0	0	4,790
ISHARES TR	CORE DIV GRWTH	46434V621	17,259	388,111	SH		SOLE		0	0	388,111
ISHARES TR	HDG MSCI EAFE	46434V803	2,816	94,199	SH		SOLE		0	0	94,199
ISHARES TR	ESG AWR MSCI USA	46435G425	393	4,953	SH		SOLE		0	0	4,953
ISHARES TR	US SML CP VALUE	46436E536	381	14,859	SH		SOLE		0	0	14,859
JPMORGAN CHASE & CO	COM	46625H100	6,170	59,041	SH		SOLE		0	0	59,040
JETBLUE AWYS CORP	COM	477143101	130	19,681	SH		SOLE		0	0	19,680
JOHNSON & JOHNSON	COM	478160104	7,030	43,035	SH		SOLE		0	0	43,034
KKR REAL ESTATE FIN TR INC	COM	48251K100	1,457	89,650	SH		SOLE		0	0	89,650
KINDER MORGAN INC DEL	COM	49456B101	4,640	278,861	SH		SOLE		0	0	278,860
LMP CAP & INCOME FD INC	COM	50208A102	309	27,378	SH		SOLE		0	0	27,378
LPL FINL HLDGS INC	COM	50212V100	257	1,178	SH		SOLE		0	0	1,177
L3HARRIS TECHNOLOGIES INC	COM	502431109	552	2,655	SH		SOLE		0	0	2,654
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	10,011	293,065	SH		SOLE		0	0	293,065
LILLY ELI & CO	COM	532457108	502	1,553	SH		SOLE		0	0	1,552
LISTED FD TR	HORIZON KINETICS	53656F623	4,613	165,756	SH		SOLE		0	0	165,756
LOCKHEED MARTIN CORP	COM	539830109	3,461	8,960	SH		SOLE		0	0	8,959
LOWES COS INC	COM	548661107	267	1,422	SH		SOLE		0	0	1,421
LUMEN TECHNOLOGIES INC	COM	550241103	136	18,735	SH		SOLE		0	0	18,735
M & T BK CORP	COM	55261F104	380	2,155	SH		SOLE		0	0	2,155
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	64	15,030	SH		SOLE		0	0	15,029
MGM RESORTS INTERNATIONAL	COM	552953101	914	30,757	SH		SOLE		0	0	30,757
MACROGENICS INC	COM	556099109	85	24,675	SH		SOLE		0	0	24,675
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	4,838	310,499	SH		SOLE		0	0	310,499
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	2,833	122,651	SH		SOLE		0	0	122,651
MARATHON PETE CORP	COM	56585A102	6,156	61,975	SH		SOLE		0	0	61,975
MARRIOTT INTL INC NEW	CL A	571903202	1,216	8,680	SH		SOLE		0	0	8,680
ZOETIS INC	CL A	98978V103	305	2,060	SH		SOLE		0	0	2,059
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	669	2,600	SH		SOLE		0	0	2,600
GATES INDL CORP PLC	ORD SHS	G39108108	292	29,892	SH		SOLE		0	0	29,892
MEDTRONIC PLC	SHS	G5960L103	990	12,259	SH		SOLE		0	0	12,258
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	154	13,546	SH		SOLE		0	0	13,545
MCDONALDS CORP	COM	580135101	1,303	5,648	SH		SOLE		0	0	5,647
MEDICAL PPTYS TRUST INC	COM	58463J304	1,471	123,998	SH		SOLE		0	0	123,997
MERCK & CO INC	COM	58933Y105	6,351	73,748	SH		SOLE		0	0	73,747
MICROSOFT CORP	COM	594918104	17,963	77,130	SH		SOLE		0	0	77,129
MONDELEZ INTL INC	CL A	609207105	670	12,225	SH		SOLE		0	0	12,225
MONOLITHIC PWR SYS INC	COM	609839105	275	758	SH		SOLE		0	0	758
NEUBERGER BERMAN MUN FD INC	COM	64124P101	124	12,250	SH		SOLE		0	0	12,250
NEW YORK CMNTY BANCORP INC	COM	649445103	581	68,068	SH		SOLE		0	0	68,068
NEWMONT CORP	COM	651639106	3,296	78,420	SH		SOLE		0	0	78,419
NEXTERA ENERGY INC	COM	65339F101	893	11,383	SH		SOLE		0	0	11,383
NORFOLK SOUTHN CORP	COM	655844108	658	3,136	SH		SOLE		0	0	3,136
NOVARTIS AG	SPONSORED ADR	66987V109	972	12,789	SH		SOLE		0	0	12,789
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	106	10,000	SH		SOLE		0	0	10,000
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	180	14,562	SH		SOLE		0	0	14,562
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	555	51,850	SH		SOLE		0	0	51,850
NVIDIA CORPORATION	COM	67066G104	585	4,821	SH		SOLE		0	0	4,820
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	3,134	284,883	SH		SOLE		0	0	284,883
NUVEEN INTER DURATION MUN TE	COM	670671106	318	25,736	SH		SOLE		0	0	25,736
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	313	27,566	SH		SOLE		0	0	27,566
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	78	11,199	SH		SOLE		0	0	11,199
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	531	48,430	SH		SOLE		0	0	48,430
OMNICOM GROUP INC	COM	681919106	308	4,881	SH		SOLE		0	0	4,881
OMEGA HEALTHCARE INVS INC	COM	681936100	4,403	149,318	SH		SOLE		0	0	149,318
ORACLE CORP	COM	68389X105	2,177	35,645	SH		SOLE		0	0	35,644
PACER FDS TR	TRENDP 100 ETF	69374H303	742	15,070	SH		SOLE		0	0	15,069
PAVMED INC	COM	70387R106	132	152,991	SH		SOLE		0	0	152,991
PEPSICO INC	COM	713448108	1,716	10,511	SH		SOLE		0	0	10,510
PFIZER INC	COM	717081103	7,897	180,452	SH		SOLE		0	0	180,451
PHILIP MORRIS INTL INC	COM	718172109	1,229	14,808	SH		SOLE		0	0	14,807
PHILLIPS 66	COM	718546104	1,722	21,329	SH		SOLE		0	0	21,328
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,164	99,070	SH		SOLE		0	0	99,069
PIMCO ETF TR	INTER MUN BD ACT	72201R866	291	5,807	SH		SOLE		0	0	5,807
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	1,042	137,950	SH		SOLE		0	0	137,950
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	554	67,481	SH		SOLE		0	0	67,481
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	350	20,869	SH		SOLE		0	0	20,869
PROCTER AND GAMBLE CO	COM	742718109	1,283	10,159	SH		SOLE		0	0	10,158
PROSHARES TR	S&P 500 DV ARIST	74348A467	296	3,696	SH		SOLE		0	0	3,695
PROSPECT CAP CORP	COM	74348T102	2,178	351,341	SH		SOLE		0	0	351,341
PRUDENTIAL FINL INC	COM	744320102	2,825	32,931	SH		SOLE		0	0	32,931
QUALCOMM INC	COM	747525103	10,979	97,174	SH		SOLE		0	0	97,173
RPM INTL INC	COM	749685103	250	3,000	SH		SOLE		0	0	3,000
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,819	71,088	SH		SOLE		0	0	71,086
REGENERON PHARMACEUTICALS	COM	75886F107	885	1,284	SH		SOLE		0	0	1,284
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,245	62,050	SH		SOLE		0	0	62,050
REPUBLIC SVCS INC	COM	760759100	467	3,430	SH		SOLE		0	0	3,430
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	439	30,000	SH		SOLE		0	0	30,000
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	255	16,430	SH		SOLE		0	0	16,430
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	265	20,000	SH		SOLE		0	0	20,000
ROPER TECHNOLOGIES INC	COM	776696106	332	922	SH		SOLE		0	0	922

XML Financial 13F-HRQuarterly holdings report by institutional manager