XML Financial 13FHR Quarterly holdings report by institutional manager | SEC 9 Feb 23

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	870,252	6,275	SH		SOLE		0	0	6,274
ALPS ETF TR	ALERIAN ENERGY	00162Q676	1,081,615	51,116	SH		SOLE		0	0	51,116
AT&T INC	COM	00206R102	3,526,537	191,556	SH		SOLE		0	0	191,554
ARK ETF TR	INNOVATION ETF	00214Q104	290,754	9,307	SH		SOLE		0	0	9,306
ABBOTT LABS	COM	002824100	4,129,541	37,613	SH		SOLE		0	0	37,613
ABBVIE INC	COM	00287Y109	8,184,764	50,645	SH		SOLE		0	0	50,644
ADVANCED MICRO DEVICES INC	COM	007903107	1,434,850	22,153	SH		SOLE		0	0	22,153
ALPHABET INC	CAP STK CL C	02079K107	977,272	11,014	SH		SOLE		0	0	11,014
ALPHABET INC	CAP STK CL A	02079K305	1,626,520	18,435	SH		SOLE		0	0	18,435
ALTRIA GROUP INC	COM	02209S103	1,041,472	22,784	SH		SOLE		0	0	22,784
AMAZON COM INC	COM	023135106	3,508,596	41,769	SH		SOLE		0	0	41,769
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	430,372	24,734	SH		SOLE		0	0	24,734
AMERISOURCEBERGEN CORP	COM	03073E105	848,843	5,122	SH		SOLE		0	0	5,122
AMGEN INC	COM	031162100	6,236,524	23,746	SH		SOLE		0	0	23,744
APPLE INC	COM	037833100	20,273,739	156,036	SH		SOLE		0	0	156,035
APPLIED MATLS INC	COM	038222105	992,176	10,189	SH		SOLE		0	0	10,188
ARES CAPITAL CORP	COM	04010L103	323,464	17,513	SH		SOLE		0	0	17,512
ASTRAZENECA PLC	SPONSORED ADR	046353108	403,274	5,948	SH		SOLE		0	0	5,948
BCE INC	COM NEW	05534B760	1,747,760	39,767	SH		SOLE		0	0	39,767
BP PLC	SPONSORED ADR	055622104	330,706	9,468	SH		SOLE		0	0	9,467
B. RILEY FINANCIAL INC	COM	05580M108	841,275	24,599	SH		SOLE		0	0	24,598
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	272,812	44,650	SH		SOLE		0	0	44,650
BANK AMERICA CORP	COM	060505104	10,690,361	322,777	SH		SOLE		0	0	322,776
BARRICK GOLD CORP	COM	067901108	647,722	37,702	SH		SOLE		0	0	37,702
BERKSHIRE GREY INC	*W EXP 07/21/202	084656115	1,200	20,000	SH		SOLE		0	0	20,000
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	937,422	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,972,332	35,521	SH		SOLE		0	0	35,520
BHP GROUP LTD	SPONSORED ADS	088606108	774,322	12,479	SH		SOLE		0	0	12,479
BLACKROCK MUN INCOME QUALITY	COM	092479104	133,225	11,738	SH		SOLE		0	0	11,737
BLACKROCK INC	COM	09247X101	225,517	318	SH		SOLE		0	0	318
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	156,422	17,361	SH		SOLE		0	0	17,360
BLACKROCK MUNICIPAL INCOME	COM	09253X102	225,546	19,907	SH		SOLE		0	0	19,907
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	3,956,991	185,861	SH		SOLE		0	0	185,861
BLACKSTONE INC	COM	09260D107	1,117,855	15,067	SH		SOLE		0	0	15,067
BOEING CO	COM	097023105	1,281,007	6,725	SH		SOLE		0	0	6,724
BOOKING HOLDINGS INC	COM	09857L108	275,086	137	SH		SOLE		0	0	136
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,104,604	98,744	SH		SOLE		0	0	98,743
BROADCOM INC	COM	11135F101	666,477	1,192	SH		SOLE		0	0	1,191
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,559,270	129,240	SH		SOLE		0	0	129,240
CSX CORP	COM	126408103	906,783	29,270	SH		SOLE		0	0	29,269
CVS HEALTH CORP	COM	126650100	9,587,016	102,876	SH		SOLE		0	0	102,876
CALAMOS GBL DYN INCOME FUND	COM	12811L107	95,976	17,200	SH		SOLE		0	0	17,200
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	354,664	26,428	SH		SOLE		0	0	26,428
CANADIAN PAC RY LTD	COM	13645T100	341,882	4,583	SH		SOLE		0	0	4,583
CAPITAL ONE FINL CORP	COM	14040H105	445,310	4,790	SH		SOLE		0	0	4,789
CARLISLE COS INC	COM	142339100	254,502	1,080	SH		SOLE		0	0	1,080
CARMAX INC	COM	143130102	292,759	4,808	SH		SOLE		0	0	4,808
CATALYST PHARMACEUTICALS INC	COM	14888U101	558,000	30,000	SH		SOLE		0	0	30,000
CATERPILLAR INC	COM	149123101	1,467,601	6,126	SH		SOLE		0	0	6,126
CELANESE CORP DEL	COM	150870103	261,734	2,560	SH		SOLE		0	0	2,560
KIMBERLY-CLARK CORP	COM	494368103	214,467	1,580	SH		SOLE		0	0	1,579
KINDER MORGAN INC DEL	COM	49456B101	5,358,128	296,357	SH		SOLE		0	0	296,356
LMP CAP & INCOME FD INC	COM	50208A102	329,631	27,378	SH		SOLE		0	0	27,378
LPL FINL HLDGS INC	COM	50212V100	254,830	1,179	SH		SOLE		0	0	1,178
L3HARRIS TECHNOLOGIES INC	COM	502431109	663,094	3,185	SH		SOLE		0	0	3,184
LAS VEGAS SANDS CORP	COM	517834107	210,354	4,376	SH		SOLE		0	0	4,376
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	11,172,925	293,715	SH		SOLE		0	0	293,715
LILLY ELI & CO	COM	532457108	578,985	1,583	SH		SOLE		0	0	1,582
LISTED FD TR	HORIZON KINETICS	53656F623	5,233,204	166,239	SH		SOLE		0	0	166,239
LOCKHEED MARTIN CORP	COM	539830109	4,433,431	9,113	SH		SOLE		0	0	9,113
LOWES COS INC	COM	548661107	388,595	1,950	SH		SOLE		0	0	1,949
M & T BK CORP	COM	55261F104	314,309	2,167	SH		SOLE		0	0	2,166
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	67,785	15,030	SH		SOLE		0	0	15,029
MGM RESORTS INTERNATIONAL	COM	552953101	1,030,856	30,744	SH		SOLE		0	0	30,744
MACROGENICS INC	COM	556099109	98,640	14,700	SH		SOLE		0	0	14,700
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	4,661,543	290,258	SH		SOLE		0	0	290,258
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	2,991,194	121,150	SH		SOLE		0	0	121,150
MARATHON PETE CORP	COM	56585A102	3,643,007	31,300	SH		SOLE		0	0	31,300
MARRIOTT INTL INC NEW	CL A	571903202	1,282,001	8,610	SH		SOLE		0	0	8,610
MASTERCARD INCORPORATED	CL A	57636Q104	213,406	614	SH		SOLE		0	0	613
MCDONALDS CORP	COM	580135101	1,835,351	6,964	SH		SOLE		0	0	6,964
MEDICAL PPTYS TRUST INC	COM	58463J304	1,720,981	154,487	SH		SOLE		0	0	154,486
MERCK & CO INC	COM	58933Y105	8,142,073	73,385	SH		SOLE		0	0	73,384
METLIFE INC	COM	59156R108	226,089	3,124	SH		SOLE		0	0	3,124
MICROSOFT CORP	COM	594918104	18,425,312	76,830	SH		SOLE		0	0	76,828
MONDELEZ INTL INC	CL A	609207105	819,007	12,288	SH		SOLE		0	0	12,288
MONOLITHIC PWR SYS INC	COM	609839105	305,165	863	SH		SOLE		0	0	863
NEUBERGER BERMAN MUN FD INC	COM	64124P101	127,645	12,250	SH		SOLE		0	0	12,250
NEW YORK CMNTY BANCORP INC	COM	649445103	375,201	43,628	SH		SOLE		0	0	43,628
NEWMONT CORP	COM	651639106	3,392,500	71,875	SH		SOLE		0	0	71,875
NEXTERA ENERGY INC	COM	65339F101	954,024	11,412	SH		SOLE		0	0	11,411
NIKE INC	CL B	654106103	217,667	1,860	SH		SOLE		0	0	1,859
NORFOLK SOUTHN CORP	COM	655844108	774,950	3,145	SH		SOLE		0	0	3,144
NOVARTIS AG	SPONSORED ADR	66987V109	1,178,403	12,989	SH		SOLE		0	0	12,989
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	105,700	10,000	SH		SOLE		0	0	10,000
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	131,822	11,812	SH		SOLE		0	0	11,812
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	425,863	38,750	SH		SOLE		0	0	38,750
NVIDIA CORPORATION	COM	67066G104	646,568	4,424	SH		SOLE		0	0	4,424
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,987,005	253,136	SH		SOLE		0	0	253,136
NUVEEN INTER DURATION MUN TE	COM	670671106	381,610	29,086	SH		SOLE		0	0	29,086
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	241,600	20,000	SH		SOLE		0	0	20,000
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	500,075	44,930	SH		SOLE		0	0	44,930
OCCIDENTAL PETE CORP	COM	674599105	319,215	5,068	SH		SOLE		0	0	5,067
OMNICOM GROUP INC	COM	681919106	400,630	4,911	SH		SOLE		0	0	4,911
OMEGA HEALTHCARE INVS INC	COM	681936100	4,482,249	160,367	SH		SOLE		0	0	160,366
ORACLE CORP	COM	68389X105	2,876,521	35,191	SH		SOLE		0	0	35,191
PACER FDS TR	TRENDPILOT 100	69374H303	694,287	14,103	SH		SOLE		0	0	14,102
PAVMED INC	COM	70387R106	72,476	150,991	SH		SOLE		0	0	150,991
CHEVRON CORP NEW	COM	166764100	6,956,118	38,755	SH		SOLE		0	0	38,754
CHOICE HOTELS INTL INC	COM	169905106	225,280	2,000	SH		SOLE		0	0	2,000
CINCINNATI FINL CORP	COM	172062101	353,190	3,449	SH		SOLE		0	0	3,449
CISCO SYS INC	COM	17275R102	9,597,370	201,456	SH		SOLE		0	0	201,455
CITIGROUP INC	COM NEW	172967424	316,237	6,992	SH		SOLE		0	0	6,991
COCA COLA CO	COM	191216100	1,307,008	20,547	SH		SOLE		0	0	20,547
COHEN & STEERS REIT & PFD &	COM	19247X100	237,855	11,671	SH		SOLE		0	0	11,671
COMCAST CORP NEW	CL A	20030N101	955,575	27,326	SH		SOLE		0	0	27,325
CONOCOPHILLIPS	COM	20825C104	555,086	4,704	SH		SOLE		0	0	4,704
CONSOLIDATED EDISON INC	COM	209115104	200,151	2,100	SH		SOLE		0	0	2,100
CONSTELLATION BRANDS INC	CL A	21036P108	363,616	1,569	SH		SOLE		0	0	1,569
COSTCO WHSL CORP NEW	COM	22160K105	2,161,203	4,734	SH		SOLE		0	0	4,734
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,722,112	18,177	SH		SOLE		0	0	18,177
CUBESMART	COM	229663109	296,615	7,369	SH		SOLE		0	0	7,369
CUMMINS INC	COM	231021106	3,964,349	16,362	SH		SOLE		0	0	16,362
DBX ETF TR	XTRACK USD HIGH	233051432	741,192	21,987	SH		SOLE		0	0	21,987
DNP SELECT INCOME FD INC	COM	23325P104	151,776	13,491	SH		SOLE		0	0	13,491
DTE ENERGY CO	COM	233331107	235,530	2,004	SH		SOLE		0	0	2,004
DANAHER CORPORATION	COM	235851102	1,367,221	5,151	SH		SOLE		0	0	5,151
DELTA AIR LINES INC DEL	COM NEW	247361702	289,924	8,823	SH		SOLE		0	0	8,823
DISNEY WALT CO	COM	254687106	902,860	10,392	SH		SOLE		0	0	10,391
DOMINION ENERGY INC	COM	25746U109	3,127,168	50,998	SH		SOLE		0	0	50,996
DOW INC	COM	260557103	5,512,281	109,392	SH		SOLE		0	0	109,392
DUKE ENERGY CORP NEW	COM NEW	26441C204	611,961	5,942	SH		SOLE		0	0	5,941
EAGLE BANCORP INC MD	COM	268948106	879,916	19,966	SH		SOLE		0	0	19,966
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	227,010	23,000	SH		SOLE		0	0	23,000
EATON VANCE RISK-MANAGED DIV	COM	27829G106	116,835	15,578	SH		SOLE		0	0	15,578
EATON VANCE MUN INCOME 2028	SHS	27829U105	2,778,823	155,851	SH		SOLE		0	0	155,851
ECOLAB INC	COM	278865100	242,713	1,667	SH		SOLE		0	0	1,667
EMERSON ELEC CO	COM	291011104	2,884,976	30,033	SH		SOLE		0	0	30,033
ENBRIDGE INC	COM	29250N105	584,498	14,949	SH		SOLE		0	0	14,948
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	451,265	38,017	SH		SOLE		0	0	38,017
ENGLOBAL CORP	COM	293306106	23,390	30,122	SH		SOLE		0	0	30,122
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,456,678	101,852	SH		SOLE		0	0	101,852
EXXON MOBIL CORP	COM	30231G102	4,752,450	43,087	SH		SOLE		0	0	43,085
FEDERATED HERMES PREM MUNI I	COM	31423P108	846,337	80,604	SH		SOLE		0	0	80,603
FEDEX CORP	COM	31428X106	2,725,901	15,738	SH		SOLE		0	0	15,738
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	2,068,884	66,846	SH		SOLE		0	0	66,846
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	756,353	20,688	SH		SOLE		0	0	20,688
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	2,091,430	109,844	SH		SOLE		0	0	109,844
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	305,781	7,899	SH		SOLE		0	0	7,899
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	584,707	13,313	SH		SOLE		0	0	13,313
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	286,579	5,719	SH		SOLE		0	0	5,719
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	276,397	14,989	SH		SOLE		0	0	14,989
FORD MTR CO DEL	COM	345370860	323,257	27,795	SH		SOLE		0	0	27,795
FUNKO INC	COM CL A	361008105	109,100	10,000	SH		SOLE		0	0	10,000
GENERAL DYNAMICS CORP	COM	369550108	2,702,369	10,892	SH		SOLE		0	0	10,891
GENERAL ELECTRIC CO	COM NEW	369604301	452,010	5,395	SH		SOLE		0	0	5,394
GENERAL MLS INC	COM	370334104	2,630,792	31,375	SH		SOLE		0	0	31,374
GENERAL MTRS CO	COM	37045V100	1,612,201	47,925	SH		SOLE		0	0	47,925
UNITED PARCEL SERVICE INC	CL B	911312106	8,022,779	46,150	SH		SOLE		0	0	46,150
UNITEDHEALTH GROUP INC	COM	91324P102	1,413,871	2,667	SH		SOLE		0	0	2,666
UNIVERSAL DISPLAY CORP	COM	91347P105	279,499	2,587	SH		SOLE		0	0	2,587
UNUM GROUP	COM	91529Y106	824,703	20,100	SH		SOLE		0	0	20,100
VALERO ENERGY CORP	COM	91913Y100	223,274	1,760	SH		SOLE		0	0	1,760
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	656,317	4,322	SH		SOLE		0	0	4,322
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	201,452	4,800	SH		SOLE		0	0	4,799
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,147,221	75,291	SH		SOLE		0	0	75,290
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	259,893	5,564	SH		SOLE		0	0	5,563
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7,386,756	23,126	SH		SOLE		0	0	23,126
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	7,095,827	143,379	SH		SOLE		0	0	143,379
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	384,410	1,094	SH		SOLE		0	0	1,094
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,590,924	25,539	SH		SOLE		0	0	25,538
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,014,790	24,428	SH		SOLE		0	0	24,427
VANGUARD INDEX FDS	GROWTH ETF	922908736	489,632	2,298	SH		SOLE		0	0	2,297
VANGUARD INDEX FDS	VALUE ETF	922908744	2,690,143	19,165	SH		SOLE		0	0	19,164
VANGUARD INDEX FDS	SMALL CP ETF	922908751	841,714	4,586	SH		SOLE		0	0	4,586
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,282,661	6,709	SH		SOLE		0	0	6,708
VERIZON COMMUNICATIONS INC	COM	92343V104	8,062,846	204,641	SH		SOLE		0	0	204,640
VISA INC	COM CL A	92826C839	1,585,158	7,630	SH		SOLE		0	0	7,628
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	323,473	17,744	SH		SOLE		0	0	17,744
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	122,404	19,968	SH		SOLE		0	0	19,968
WP CAREY INC	COM	92936U109	3,610,325	46,197	SH		SOLE		0	0	46,197
WALMART INC	COM	931142103	964,105	6,800	SH		SOLE		0	0	6,799
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,080,649	55,692	SH		SOLE		0	0	55,691
WASTE MGMT INC DEL	COM	94106L109	627,340	3,999	SH		SOLE		0	0	3,998
WELLS FARGO CO NEW	COM	949746101	788,202	19,089	SH		SOLE		0	0	19,088
WESCO INTL INC	COM	95082P105	805,662	6,435	SH		SOLE		0	0	6,435
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	94,418	14,799	SH		SOLE		0	0	14,799
WILLIAMS COS INC	COM	969457100	437,182	13,288	SH		SOLE		0	0	13,288
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	429,316	11,886	SH		SOLE		0	0	11,886
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,112,941	41,714	SH		SOLE		0	0	41,714
WISDOMTREE TR	US S CAP QTY DIV	97717X651	2,411,474	59,972	SH		SOLE		0	0	59,972
WYNN RESORTS LTD	COM	983134107	660,710	8,012	SH		SOLE		0	0	8,011
XCEL ENERGY INC	COM	98389B100	303,506	4,329	SH		SOLE		0	0	4,329
ZOETIS INC	CL A	98978V103	301,856	2,060	SH		SOLE		0	0	2,059
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	640,108	2,399	SH		SOLE		0	0	2,398
GATES INDL CORP PLC	ORD SHS	G39108108	333,081	29,192	SH		SOLE		0	0	29,192
MEDTRONIC PLC	SHS	G5960L103	1,067,284	13,732	SH		SOLE		0	0	13,732
CHUBB LIMITED	COM	H1467J104	211,782	960	SH		SOLE		0	0	960
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	264,383	3,184	SH		SOLE		0	0	3,184
ROYAL CARIBBEAN GROUP	COM	V7780T103	200,340	4,053	SH		SOLE		0	0	4,053
GLADSTONE CAPITAL CORP	COM	376535100	118,366	12,304	SH		SOLE		0	0	12,304
GLADSTONE COMMERCIAL CORP	COM	376536108	9,910,799	535,719	SH		SOLE		0	0	535,717
GSK PLC	SPONSORED ADR	37733W204	1,149,577	32,714	SH		SOLE		0	0	32,714
GLOBAL PMTS INC	COM	37940X102	1,136,221	11,440	SH		SOLE		0	0	11,440
GLOBAL X FDS	S&P 500 COVERED	37954Y475	2,376,452	60,362	SH		SOLE		0	0	60,362
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	479,275	30,124	SH		SOLE		0	0	30,124
GOLDMAN SACHS GROUP INC	COM	38141G104	1,663,207	4,844	SH		SOLE		0	0	4,843
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	8,063,790	105,921	SH		SOLE		0	0	105,920
HOME DEPOT INC	COM	437076102	2,349,331	7,438	SH		SOLE		0	0	7,437
HONEYWELL INTL INC	COM	438516106	940,273	4,388	SH		SOLE		0	0	4,387
HUMANA INC	COM	444859102	256,095	500	SH		SOLE		0	0	500
ILLINOIS TOOL WKS INC	COM	452308109	663,641	3,012	SH		SOLE		0	0	3,012
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	299,269	10,073	SH		SOLE		0	0	10,073
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	266,230	8,907	SH		SOLE		0	0	8,907
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	1,911,349	60,181	SH		SOLE		0	0	60,181
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	240,232	7,989	SH		SOLE		0	0	7,989
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	6,073,292	201,169	SH		SOLE		0	0	201,169
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	665,291	21,441	SH		SOLE		0	0	21,441
INTEL CORP	COM	458140100	4,192,595	158,630	SH		SOLE		0	0	158,630
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,905,383	41,915	SH		SOLE		0	0	41,914
INTERNATIONAL PAPER CO	COM	460146103	2,965,299	85,628	SH		SOLE		0	0	85,628
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	409,095	8,271	SH		SOLE		0	0	8,271
INVESCO QQQ TR	UNIT SER 1	46090E103	1,458,777	5,478	SH		SOLE		0	0	5,478
INTUIT	COM	461202103	202,394	520	SH		SOLE		0	0	520
INVESCO MUNICIPAL TRUST	COM	46131J103	117,614	11,880	SH		SOLE		0	0	11,880
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,341,920	15,447	SH		SOLE		0	0	15,447
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	795,217	5,630	SH		SOLE		0	0	5,629
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	211,973	5,804	SH		SOLE		0	0	5,804
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,832,768	75,630	SH		SOLE		0	0	75,629
IRON MTN INC DEL	COM	46284V101	218,545	4,384	SH		SOLE		0	0	4,384
ISHARES TR	S&P 100 ETF	464287101	781,334	4,581	SH		SOLE		0	0	4,580
ISHARES TR	MORNINGSTAR GRWT	464287119	902,381	18,537	SH		SOLE		0	0	18,537
ISHARES TR	CORE S&P TTL STK	464287150	413,400	4,875	SH		SOLE		0	0	4,875
ISHARES TR	SELECT DIVID ETF	464287168	1,372,178	11,378	SH		SOLE		0	0	11,377
ISHARES TR	TIPS BD ETF	464287176	4,841,052	45,482	SH		SOLE		0	0	45,481
ISHARES TR	CORE S&P500 ETF	464287200	7,630,668	19,861	SH		SOLE		0	0	19,860
ISHARES TR	CORE US AGGBD ET	464287226	15,370,554	158,476	SH		SOLE		0	0	158,475
ISHARES TR	MSCI EMG MKT ETF	464287234	1,256,608	33,156	SH		SOLE		0	0	33,155
ISHARES TR	S&P 500 GRWT ETF	464287309	3,460,662	59,157	SH		SOLE		0	0	59,156
ISHARES TR	NORTH AMERN NAT	464287374	581,158	14,293	SH		SOLE		0	0	14,293
ISHARES TR	1 3 YR TREAS BD	464287457	2,291,071	28,226	SH		SOLE		0	0	28,225
ISHARES TR	MSCI EAFE ETF	464287465	3,003,029	45,750	SH		SOLE		0	0	45,750
ISHARES TR	RUS MDCP VAL ETF	464287473	8,828,304	83,808	SH		SOLE		0	0	83,807
ISHARES TR	RUS MD CP GR ETF	464287481	5,303,326	63,437	SH		SOLE		0	0	63,436
ISHARES TR	RUS MID CAP ETF	464287499	19,869,730	294,585	SH		SOLE		0	0	294,584
ISHARES TR	CORE S&P MCP ETF	464287507	1,379,755	5,704	SH		SOLE		0	0	5,704
ISHARES TR	ISHARES BIOTECH	464287556	362,253	2,759	SH		SOLE		0	0	2,759
ISHARES TR	RUS 1000 VAL ETF	464287598	9,398,757	61,977	SH		SOLE		0	0	61,976
ISHARES TR	RUS 1000 GRW ETF	464287614	10,033,150	46,831	SH		SOLE		0	0	46,831
ISHARES TR	RUS 1000 ETF	464287622	16,657,317	79,125	SH		SOLE		0	0	79,124
ISHARES TR	RUS 2000 VAL ETF	464287630	4,180,031	30,144	SH		SOLE		0	0	30,143
ISHARES TR	RUS 2000 GRW ETF	464287648	3,657,786	17,051	SH		SOLE		0	0	17,051
ISHARES TR	RUSSELL 2000 ETF	464287655	8,225,022	47,173	SH		SOLE		0	0	47,172
ISHARES TR	CORE S&P US VLU	464287663	224,901	3,184	SH		SOLE		0	0	3,184
ISHARES TR	CORE S&P US GWT	464287671	736,256	9,032	SH		SOLE		0	0	9,031
ISHARES TR	RUSSELL 3000 ETF	464287689	796,008	3,607	SH		SOLE		0	0	3,607
ISHARES TR	U.S. TECH ETF	464287721	322,842	4,334	SH		SOLE		0	0	4,334
ISHARES TR	U.S. FINLS ETF	464287788	6,959,106	92,210	SH		SOLE		0	0	92,210
ISHARES TR	CORE S&P SCP ETF	464287804	11,516,878	121,691	SH		SOLE		0	0	121,691
ISHARES TR	SHRT NAT MUN ETF	464288158	826,267	7,924	SH		SOLE		0	0	7,924
ISHARES TR	MRGSTR MD CP ETF	464288208	224,589	3,828	SH		SOLE		0	0	3,828
ISHARES TR	GL CLEAN ENE ETF	464288224	314,573	15,848	SH		SOLE		0	0	15,847
ISHARES TR	JPMORGAN USD EMG	464288281	493,906	5,839	SH		SOLE		0	0	5,838
ISHARES TR	NATIONAL MUN ETF	464288414	6,523,722	61,825	SH		SOLE		0	0	61,824
ISHARES TR	IBOXX HI YD ETF	464288513	687,019	9,331	SH		SOLE		0	0	9,330
ISHARES TR	PFD AND INCM SEC	464288687	1,462,651	47,909	SH		SOLE		0	0	47,908
ISHARES TR	EAFE GRWTH ETF	464288885	513,885	6,135	SH		SOLE		0	0	6,135
ISHARES TR	CORE HIGH DV ETF	46429B663	6,413,053	61,522	SH		SOLE		0	0	61,522
ISHARES TR	CORE MSCI TOTAL	46432F834	2,848,760	49,218	SH		SOLE		0	0	49,218
ISHARES TR	CORE DIV GRWTH	46434V621	20,017,807	400,356	SH		SOLE		0	0	400,356
ISHARES TR	HDG MSCI EAFE	46434V803	2,505,384	92,792	SH		SOLE		0	0	92,792
ISHARES TR	ESG AWR MSCI USA	46435G425	400,190	4,722	SH		SOLE		0	0	4,722
ISHARES TR	US SML CP VALUE	46436E536	418,088	14,859	SH		SOLE		0	0	14,859
JPMORGAN CHASE & CO	COM	46625H100	8,074,311	60,211	SH		SOLE		0	0	60,210
JOHNSON & JOHNSON	COM	478160104	7,742,798	43,831	SH		SOLE		0	0	43,830
KKR REAL ESTATE FIN TR INC	COM	48251K100	1,217,521	87,215	SH		SOLE		0	0	87,215
PEPSICO INC	COM	713448108	2,003,813	11,092	SH		SOLE		0	0	11,091
PFIZER INC	COM	717081103	9,197,441	179,497	SH		SOLE		0	0	179,496
PHILIP MORRIS INTL INC	COM	718172109	1,462,076	14,446	SH		SOLE		0	0	14,445
PHILLIPS 66	COM	718546104	2,219,917	21,329	SH		SOLE		0	0	21,328
PIMCO CORPORATE & INCOME OPP	COM	72201B101	6,632,463	552,245	SH		SOLE		0	0	552,245
PIMCO ETF TR	INTER MUN BD ACT	72201R866	283,802	5,524	SH		SOLE		0	0	5,523
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	461,295	56,950	SH		SOLE		0	0	56,950
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	399,416	46,552	SH		SOLE		0	0	46,552
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	320,283	18,719	SH		SOLE		0	0	18,719
PROCTER AND GAMBLE CO	COM	742718109	1,661,260	10,961	SH		SOLE		0	0	10,961
PROSHARES TR	S&P 500 DV ARIST	74348A467	336,378	3,738	SH		SOLE		0	0	3,737
PROSPECT CAP CORP	COM	74348T102	6,528,615	933,994	SH		SOLE		0	0	933,993
PRUDENTIAL FINL INC	COM	744320102	3,273,437	32,912	SH		SOLE		0	0	32,912
QUALCOMM INC	COM	747525103	10,740,437	97,694	SH		SOLE		0	0	97,693
RPM INTL INC	COM	749685103	292,350	3,000	SH		SOLE		0	0	3,000
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,225,594	71,597	SH		SOLE		0	0	71,596
REGENERON PHARMACEUTICALS	COM	75886F107	904,748	1,254	SH		SOLE		0	0	1,254
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,334,564	61,900	SH		SOLE		0	0	61,900
REPUBLIC SVCS INC	COM	760759100	442,436	3,430	SH		SOLE		0	0	3,430
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	381,600	26,500	SH		SOLE		0	0	26,500
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	226,262	14,430	SH		SOLE		0	0	14,430
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	243,540	18,000	SH		SOLE		0	0	18,000
ROCKWELL AUTOMATION INC	COM	773903109	276,630	1,074	SH		SOLE		0	0	1,074
ROPER TECHNOLOGIES INC	COM	776696106	402,791	932	SH		SOLE		0	0	932
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,389,831	3,634	SH		SOLE		0	0	3,634
SPDR GOLD TR	GOLD SHS	78463V107	4,694,902	27,676	SH		SOLE		0	0	27,675
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,341,006	106,137	SH		SOLE		0	0	106,137
SPDR SER TR	ICE PFD SEC ETF	78464A292	932,189	28,403	SH		SOLE		0	0	28,403
SPDR SER TR	BBG CONV SEC ETF	78464A359	11,146,416	173,242	SH		SOLE		0	0	173,242
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,526,228	95,712	SH		SOLE		0	0	95,712
SPDR SER TR	S&P SEMICNDCTR	78464A862	309,089	1,848	SH		SOLE		0	0	1,848
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	241,694	729	SH		SOLE		0	0	728
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,690,572	3,818	SH		SOLE		0	0	3,818
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	401,684	8,805	SH		SOLE		0	0	8,805
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	314,719	6,699	SH		SOLE		0	0	6,699
SPDR SER TR	RUSSELL YIELD	78468R770	2,731,261	29,149	SH		SOLE		0	0	29,149
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,557,622	89,884	SH		SOLE		0	0	89,884
SALESFORCE INC	COM	79466L302	415,139	3,131	SH		SOLE		0	0	3,131
SANOFI	SPONSORED ADR	80105N105	515,053	10,635	SH		SOLE		0	0	10,635
SAUL CTRS INC	COM	804395101	760,168	18,687	SH		SOLE		0	0	18,686
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	15,627,392	281,271	SH		SOLE		0	0	281,270
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	17,346,806	262,751	SH		SOLE		0	0	262,750
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,422,340	45,305	SH		SOLE		0	0	45,305
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	300,925	6,592	SH		SOLE		0	0	6,592
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	384,154	5,153	SH		SOLE		0	0	5,152
SELECT SECTOR SPDR TR	ENERGY	81369Y506	307,842	3,519	SH		SOLE		0	0	3,519
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,827,872	14,689	SH		SOLE		0	0	14,688
SIRIUS XM HOLDINGS INC	COM	82968B103	100,103	17,141	SH		SOLE		0	0	17,141
SOUTHERN CO	COM	842587107	480,175	6,724	SH		SOLE		0	0	6,724
SOUTHWEST AIRLS CO	COM	844741108	563,242	16,728	SH		SOLE		0	0	16,728
STARBUCKS CORP	COM	855244109	651,464	6,567	SH		SOLE		0	0	6,567
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,097,043	25,453	SH		SOLE		0	0	25,453
SYSCO CORP	COM	871829107	404,961	5,297	SH		SOLE		0	0	5,297
TARGET CORP	COM	87612E106	308,506	2,070	SH		SOLE		0	0	2,069
TESLA INC	COM	88160R101	579,931	4,708	SH		SOLE		0	0	4,708
TEXAS INSTRS INC	COM	882508104	282,620	1,711	SH		SOLE		0	0	1,709
THERMO FISHER SCIENTIFIC INC	COM	883556102	267,910	486	SH		SOLE		0	0	486
3M CO	COM	88579Y101	872,260	7,274	SH		SOLE		0	0	7,273
TOWNEBANK PORTSMOUTH VA	COM	89214P109	399,810	12,964	SH		SOLE		0	0	12,964
TRUIST FINL CORP	COM	89832Q109	5,484,380	127,455	SH		SOLE		0	0	127,454
US BANCORP DEL	COM NEW	902973304	2,843,347	65,199	SH		SOLE		0	0	65,198
UNILEVER PLC	SPON ADR NEW	904767704	9,760,671	193,856	SH		SOLE		0	0	193,856
UNION PAC CORP	COM	907818108	1,733,911	8,374	SH		SOLE		0	0	8,372
UNITED AIRLS HLDGS INC	COM	910047109	417,980	11,087	SH		SOLE		0	0	11,087

XML Financial 13F-HRQuarterly holdings report by institutional manager