XML Financial 13FHR Quarterly holdings report by institutional manager | SEC 6 Nov 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	1,054,088	8,912	SH		SOLE		0	0	8,911
ALPS ETF TR	ALERIAN ENERGY	00162Q676	1,661,357	74,971	SH		SOLE		0	0	74,971
AT&T INC	COM	00206R102	2,646,410	176,192	SH		SOLE		0	0	176,191
ARK ETF TR	INNOVATION ETF	00214Q104	379,236	9,560	SH		SOLE		0	0	9,559
ABBOTT LABS	COM	002824100	3,158,859	32,616	SH		SOLE		0	0	32,615
ABBVIE INC	COM	00287Y109	2,486,837	16,683	SH		SOLE		0	0	16,682
ADVANCED MICRO DEVICES INC	COM	007903107	2,529,064	24,597	SH		SOLE		0	0	24,597
ALPHABET INC	CAP STK CL C	02079K107	1,594,989	12,097	SH		SOLE		0	0	12,097
ALPHABET INC	CAP STK CL A	02079K305	2,559,564	19,560	SH		SOLE		0	0	19,559
ALTRIA GROUP INC	COM	02209S103	1,078,275	25,643	SH		SOLE		0	0	25,642
AMAZON COM INC	COM	023135106	5,770,081	45,391	SH		SOLE		0	0	45,390
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	394,392	25,527	SH		SOLE		0	0	25,527
AMERICAN ELEC PWR CO INC	COM	025537101	209,962	2,791	SH		SOLE		0	0	2,791
CENCORA INC	COM	03073E105	908,458	5,048	SH		SOLE		0	0	5,047
AMGEN INC	COM	031162100	6,706,313	24,953	SH		SOLE		0	0	24,951
APPLE INC	COM	037833100	26,065,586	152,243	SH		SOLE		0	0	152,242
APPLIED MATLS INC	COM	038222105	1,539,167	11,117	SH		SOLE		0	0	11,117
ARES CAPITAL CORP	COM	04010L103	390,227	20,042	SH		SOLE		0	0	20,042
ARISTA NETWORKS INC	COM	040413106	351,490	1,911	SH		SOLE		0	0	1,911
ASTRAZENECA PLC	SPONSORED ADR	046353108	402,799	5,948	SH		SOLE		0	0	5,948
BCE INC	COM NEW	05534B760	1,716,390	44,967	SH		SOLE		0	0	44,967
BP PLC	SPONSORED ADR	055622104	336,169	8,682	SH		SOLE		0	0	8,682
B. RILEY FINANCIAL INC	COM	05580M108	977,885	23,857	SH		SOLE		0	0	23,856
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	234,520	44,000	SH		SOLE		0	0	44,000
BANK AMERICA CORP	COM	060505104	8,660,201	316,297	SH		SOLE		0	0	316,296
BARRICK GOLD CORP	COM	067901108	650,507	44,708	SH		SOLE		0	0	44,708
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,062,954	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,938,766	36,936	SH		SOLE		0	0	36,936
BHP GROUP LTD	SPONSORED ADS	088606108	836,112	14,700	SH		SOLE		0	0	14,699
BLACKROCK INC	COM	09247X101	230,252	356	SH		SOLE		0	0	356
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	122,637	16,115	SH		SOLE		0	0	16,115
BLACKSTONE INC	COM	09260D107	2,018,958	18,844	SH		SOLE		0	0	18,844
BOEING CO	COM	097023105	1,575,571	8,220	SH		SOLE		0	0	8,219
BOOKING HOLDINGS INC	COM	09857L108	382,410	124	SH		SOLE		0	0	124
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,943,879	102,410	SH		SOLE		0	0	102,409
BROADCOM INC	COM	11135F101	1,008,516	1,214	SH		SOLE		0	0	1,214
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4,178,107	174,524	SH		SOLE		0	0	174,524
CSX CORP	COM	126408103	765,574	24,897	SH		SOLE		0	0	24,896
CVS HEALTH CORP	COM	126650100	7,645,715	109,506	SH		SOLE		0	0	109,505
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,063,773	111,939	SH		SOLE		0	0	111,938
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	205,788	11,746	SH		SOLE		0	0	11,745
EXXON MOBIL CORP	COM	30231G102	4,952,181	42,118	SH		SOLE		0	0	42,117
META PLATFORMS INC	CL A	30303M102	520,564	1,734	SH		SOLE		0	0	1,734
FEDERATED HERMES PREM MUNI I	COM	31423P108	318,248	33,220	SH		SOLE		0	0	33,220
FEDEX CORP	COM	31428X106	4,356,287	16,444	SH		SOLE		0	0	16,443
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	269,827	8,069	SH		SOLE		0	0	8,069
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	3,521,027	194,432	SH		SOLE		0	0	194,432
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	323,761	7,127	SH		SOLE		0	0	7,126
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	483,624	10,525	SH		SOLE		0	0	10,525
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,255,177	46,137	SH		SOLE		0	0	46,137
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	274,898	14,989	SH		SOLE		0	0	14,989
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	6,668,052	278,998	SH		SOLE		0	0	278,998
FORD MTR CO DEL	COM	345370860	330,548	26,614	SH		SOLE		0	0	26,614
FUNKO INC	COM CL A	361008105	91,800	12,000	SH		SOLE		0	0	12,000
GENERAL DYNAMICS CORP	COM	369550108	2,352,757	10,647	SH		SOLE		0	0	10,647
GENERAL ELECTRIC CO	COM NEW	369604301	600,394	5,431	SH		SOLE		0	0	5,430
GENERAL MLS INC	COM	370334104	2,054,420	32,105	SH		SOLE		0	0	32,105
GENERAL MTRS CO	COM	37045V100	1,018,222	30,883	SH		SOLE		0	0	30,883
GLADSTONE CAPITAL CORP	COM	376535100	166,278	17,249	SH		SOLE		0	0	17,248
GLADSTONE COMMERCIAL CORP	COM	376536108	6,878,162	565,638	SH		SOLE		0	0	565,637
GSK PLC	SPONSORED ADR	37733W204	1,180,034	32,553	SH		SOLE		0	0	32,552
GLOBAL PMTS INC	COM	37940X102	230,780	2,000	SH		SOLE		0	0	2,000
GLOBAL X FDS	S&P 500 COVERED	37954Y475	5,064,194	130,218	SH		SOLE		0	0	130,218
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	642,626	38,320	SH		SOLE		0	0	38,319
GLOBAL X FDS	DOW 30 COVERED C	37960A859	5,239,092	245,454	SH		SOLE		0	0	245,454
GOLDMAN SACHS GROUP INC	COM	38141G104	1,610,281	4,977	SH		SOLE		0	0	4,976
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	8,779,610	104,234	SH		SOLE		0	0	104,233
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,481,275	78,175	SH		SOLE		0	0	78,175
NEW YORK CMNTY BANCORP INC	COM	649445103	505,203	44,551	SH		SOLE		0	0	44,550
NEWMONT CORP	COM	651639106	2,601,021	70,393	SH		SOLE		0	0	70,393
NEXTERA ENERGY INC	COM	65339F101	715,327	12,486	SH		SOLE		0	0	12,486
NORFOLK SOUTHN CORP	COM	655844108	602,569	3,060	SH		SOLE		0	0	3,059
NOVARTIS AG	SPONSORED ADR	66987V109	1,235,645	12,131	SH		SOLE		0	0	12,130
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	385,178	39,750	SH		SOLE		0	0	39,750
NVIDIA CORPORATION	COM	67066G104	2,277,951	5,237	SH		SOLE		0	0	5,236
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,704,911	168,137	SH		SOLE		0	0	168,137
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	152,278	14,600	SH		SOLE		0	0	14,600
OCCIDENTAL PETE CORP	COM	674599105	957,046	14,751	SH		SOLE		0	0	14,751
OMNICOM GROUP INC	COM	681919106	370,714	4,977	SH		SOLE		0	0	4,977
OMEGA HEALTHCARE INVS INC	COM	681936100	5,465,777	164,830	SH		SOLE		0	0	164,830
ORACLE CORP	COM	68389X105	1,919,307	18,120	SH		SOLE		0	0	18,119
PACER FDS TR	TRENDPILOT 100	69374H303	910,057	14,812	SH		SOLE		0	0	14,812
PAVMED INC	COM	70387R106	45,660	154,991	SH		SOLE		0	0	154,991
PEPSICO INC	COM	713448108	2,323,774	13,714	SH		SOLE		0	0	13,714
PFIZER INC	COM	717081103	6,218,360	187,469	SH		SOLE		0	0	187,469
PHILIP MORRIS INTL INC	COM	718172109	1,309,933	14,149	SH		SOLE		0	0	14,149
PHILLIPS 66	COM	718546104	2,518,969	20,965	SH		SOLE		0	0	20,964
PIMCO CORPORATE & INCOME OPP	COM	72201B101	12,575,757	962,185	SH		SOLE		0	0	962,185
PIMCO ETF TR	INTER MUN BD ACT	72201R866	7,035,656	140,516	SH		SOLE		0	0	140,516
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	226,801	33,700	SH		SOLE		0	0	33,700
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	297,167	41,102	SH		SOLE		0	0	41,102
PIONEER NAT RES CO	COM	723787107	375,084	1,634	SH		SOLE		0	0	1,633
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	327,013	19,396	SH		SOLE		0	0	19,395
PROCTER AND GAMBLE CO	COM	742718109	1,933,138	13,253	SH		SOLE		0	0	13,253
PROSHARES TR	S&P 500 DV ARIST	74348A467	335,898	3,793	SH		SOLE		0	0	3,793
PROSPECT CAP CORP	COM	74348T102	8,375,587	1,384,395	SH		SOLE		0	0	1,384,394
PRUDENTIAL FINL INC	COM	744320102	3,153,865	33,237	SH		SOLE		0	0	33,237
PUBLIC STORAGE	COM	74460D109	1,095,069	4,156	SH		SOLE		0	0	4,155
CALAMOS GBL DYN INCOME FUND	COM	12811L107	95,288	17,200	SH		SOLE		0	0	17,200
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	367,621	26,128	SH		SOLE		0	0	26,128
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	341,123	4,584	SH		SOLE		0	0	4,584
CAPITAL ONE FINL CORP	COM	14040H105	310,437	3,199	SH		SOLE		0	0	3,197
CARLISLE COS INC	COM	142339100	334,445	1,290	SH		SOLE		0	0	1,290
CARMAX INC	COM	143130102	442,982	6,263	SH		SOLE		0	0	6,263
CATALYST PHARMACEUTICALS INC	COM	14888U101	350,700	30,000	SH		SOLE		0	0	30,000
CATERPILLAR INC	COM	149123101	1,857,734	6,805	SH		SOLE		0	0	6,804
CELANESE CORP DEL	COM	150870103	465,679	3,710	SH		SOLE		0	0	3,710
CHEVRON CORP NEW	COM	166764100	7,223,294	42,838	SH		SOLE		0	0	42,837
CINCINNATI FINL CORP	COM	172062101	360,114	3,521	SH		SOLE		0	0	3,520
CISCO SYS INC	COM	17275R102	10,745,635	199,882	SH		SOLE		0	0	199,881
CLEAN HARBORS INC	COM	184496107	205,853	1,230	SH		SOLE		0	0	1,230
CLOROX CO DEL	COM	189054109	213,058	1,626	SH		SOLE		0	0	1,625
COCA COLA CO	COM	191216100	1,204,375	21,514	SH		SOLE		0	0	21,513
COMCAST CORP NEW	CL A	20030N101	1,243,472	28,044	SH		SOLE		0	0	28,044
CONOCOPHILLIPS	COM	20825C104	532,076	4,441	SH		SOLE		0	0	4,441
CONSTELLATION BRANDS INC	CL A	21036P108	389,310	1,549	SH		SOLE		0	0	1,549
COSTCO WHSL CORP NEW	COM	22160K105	2,833,607	5,016	SH		SOLE		0	0	5,015
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,235,331	18,383	SH		SOLE		0	0	18,382
CUBESMART	COM	229663109	289,452	7,591	SH		SOLE		0	0	7,591
CUMMINS INC	COM	231021106	3,680,948	16,112	SH		SOLE		0	0	16,112
DBX ETF TR	XTRACK USD HIGH	233051432	323,435	9,541	SH		SOLE		0	0	9,540
DNP SELECT INCOME FD INC	COM	23325P104	143,729	15,098	SH		SOLE		0	0	15,097
DANAHER CORPORATION	COM	235851102	1,289,046	5,196	SH		SOLE		0	0	5,195
DEERE & CO	COM	244199105	309,808	821	SH		SOLE		0	0	820
DELTA AIR LINES INC DEL	COM NEW	247361702	308,395	8,335	SH		SOLE		0	0	8,334
DISNEY WALT CO	COM	254687106	853,433	10,530	SH		SOLE		0	0	10,529
DOMINION ENERGY INC	COM	25746U109	3,473,735	77,764	SH		SOLE		0	0	77,764
DOW INC	COM	260557103	5,916,162	114,743	SH		SOLE		0	0	114,742
DUKE ENERGY CORP NEW	COM NEW	26441C204	559,210	6,336	SH		SOLE		0	0	6,335
EAGLE BANCORP INC MD	COM	268948106	443,386	20,671	SH		SOLE		0	0	20,670
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	325,215	36,500	SH		SOLE		0	0	36,500
EATON VANCE MUN INCOME 2028	SHS	27829U105	677,094	39,923	SH		SOLE		0	0	39,923
ECOLAB INC	COM	278865100	310,926	1,835	SH		SOLE		0	0	1,835
EMERSON ELEC CO	COM	291011104	3,635,314	37,644	SH		SOLE		0	0	37,643
ENBRIDGE INC	COM	29250N105	550,097	16,574	SH		SOLE		0	0	16,574
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	576,390	41,083	SH		SOLE		0	0	41,082
ENGLOBAL CORP	COM	293306106	10,202	30,122	SH		SOLE		0	0	30,122
LMP CAP & INCOME FD INC	COM	50208A102	318,350	25,468	SH		SOLE		0	0	25,468
LPL FINL HLDGS INC	COM	50212V100	525,519	2,211	SH		SOLE		0	0	2,211
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,665,349	9,564	SH		SOLE		0	0	9,564
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	1,435,920	42,383	SH		SOLE		0	0	42,382
ELI LILLY & CO	COM	532457108	841,129	1,566	SH		SOLE		0	0	1,565
LOCKHEED MARTIN CORP	COM	539830109	3,988,231	9,752	SH		SOLE		0	0	9,752
LOWES COS INC	COM	548661107	576,230	2,772	SH		SOLE		0	0	2,772
LUMEN TECHNOLOGIES INC	COM	550241103	14,647	10,315	SH		SOLE		0	0	10,314
M & T BK CORP	COM	55261F104	407,262	3,221	SH		SOLE		0	0	3,220
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	60,151	14,120	SH		SOLE		0	0	14,119
MGM RESORTS INTERNATIONAL	COM	552953101	1,127,475	30,671	SH		SOLE		0	0	30,671
MACROGENICS INC	COM	556099109	68,035	14,600	SH		SOLE		0	0	14,599
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	5,526,635	346,933	SH		SOLE		0	0	346,932
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	2,663,314	108,929	SH		SOLE		0	0	108,929
MARRIOTT INTL INC NEW	CL A	571903202	1,598,123	8,130	SH		SOLE		0	0	8,130
MASTERCARD INCORPORATED	CL A	57636Q104	262,427	663	SH		SOLE		0	0	662
MCDONALDS CORP	COM	580135101	1,867,042	7,087	SH		SOLE		0	0	7,086
MEDICAL PPTYS TRUST INC	COM	58463J304	884,616	162,315	SH		SOLE		0	0	162,314
MERCK & CO INC	COM	58933Y105	7,466,397	72,525	SH		SOLE		0	0	72,524
METLIFE INC	COM	59156R108	207,611	3,300	SH		SOLE		0	0	3,300
MICROSOFT CORP	COM	594918104	23,476,875	74,353	SH		SOLE		0	0	74,352
MICROCHIP TECHNOLOGY INC.	COM	595017104	206,428	2,645	SH		SOLE		0	0	2,644
MONDELEZ INTL INC	CL A	609207105	978,906	14,105	SH		SOLE		0	0	14,105
MONOLITHIC PWR SYS INC	COM	609839105	442,596	958	SH		SOLE		0	0	958
MOTOROLA SOLUTIONS INC	COM NEW	620076307	215,147	790	SH		SOLE		0	0	790
HOME DEPOT INC	COM	437076102	2,580,102	8,539	SH		SOLE		0	0	8,538
HONEYWELL INTL INC	COM	438516106	988,327	5,350	SH		SOLE		0	0	5,349
HUMANA INC	COM	444859102	243,260	500	SH		SOLE		0	0	500
ILLINOIS TOOL WKS INC	COM	452308109	690,440	2,998	SH		SOLE		0	0	2,997
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	340,601	10,458	SH		SOLE		0	0	10,458
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	301,239	9,309	SH		SOLE		0	0	9,309
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	372,846	10,503	SH		SOLE		0	0	10,502
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	271,309	7,989	SH		SOLE		0	0	7,989
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	628,269	18,643	SH		SOLE		0	0	18,643
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	572,877	16,382	SH		SOLE		0	0	16,382
INNOVATOR ETFS TR	PREM INCM 40 BAR	45783Y590	6,642,712	271,346	SH		SOLE		0	0	271,346
INTEL CORP	COM	458140100	4,289,072	120,649	SH		SOLE		0	0	120,648
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,882,771	41,930	SH		SOLE		0	0	41,929
INTERNATIONAL PAPER CO	COM	460146103	3,116,345	87,859	SH		SOLE		0	0	87,858
INVESCO QQQ TR	UNIT SER 1	46090E103	2,148,452	5,997	SH		SOLE		0	0	5,996
INTUIT	COM	461202103	265,689	520	SH		SOLE		0	0	520
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,748,610	57,997	SH		SOLE		0	0	57,997
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	611,413	4,315	SH		SOLE		0	0	4,315
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	213,587	5,847	SH		SOLE		0	0	5,846
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,337,011	73,771	SH		SOLE		0	0	73,770
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	9,207,459	234,944	SH		SOLE		0	0	234,944
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	216,809	3,093	SH		SOLE		0	0	3,092
ISHARES TR	S&P 100 ETF	464287101	912,037	4,546	SH		SOLE		0	0	4,545
ISHARES TR	MORNINGSTAR GRWT	464287119	1,110,206	18,612	SH		SOLE		0	0	18,612
ISHARES TR	CORE S&P TTL STK	464287150	459,176	4,875	SH		SOLE		0	0	4,875
ISHARES TR	SELECT DIVID ETF	464287168	1,114,931	10,358	SH		SOLE		0	0	10,357
ISHARES TR	CORE S&P500 ETF	464287200	9,348,804	21,770	SH		SOLE		0	0	21,770
ISHARES TR	CORE US AGGBD ET	464287226	3,100,818	32,973	SH		SOLE		0	0	32,973
ISHARES TR	MSCI EMG MKT ETF	464287234	1,130,266	29,783	SH		SOLE		0	0	29,783
ISHARES TR	S&P 500 GRWT ETF	464287309	3,700,965	54,092	SH		SOLE		0	0	54,091
ISHARES TR	NORTH AMERN NAT	464287374	567,156	13,637	SH		SOLE		0	0	13,636
ISHARES TR	S&P 500 VAL ETF	464287408	200,400	1,303	SH		SOLE		0	0	1,302
ISHARES TR	MSCI EAFE ETF	464287465	2,870,854	41,655	SH		SOLE		0	0	41,654
ISHARES TR	RUS MDCP VAL ETF	464287473	8,758,693	83,944	SH		SOLE		0	0	83,943
ISHARES TR	RUS MD CP GR ETF	464287481	5,845,769	63,993	SH		SOLE		0	0	63,993
ISHARES TR	RUS MID CAP ETF	464287499	19,380,378	279,861	SH		SOLE		0	0	279,861
ISHARES TR	CORE S&P MCP ETF	464287507	1,377,592	5,525	SH		SOLE		0	0	5,524
ISHARES TR	ISHARES BIOTECH	464287556	337,595	2,761	SH		SOLE		0	0	2,760
ISHARES TR	RUS 1000 VAL ETF	464287598	9,765,847	64,325	SH		SOLE		0	0	64,325
ISHARES TR	RUS 1000 GRW ETF	464287614	13,608,452	51,162	SH		SOLE		0	0	51,161
ISHARES TR	RUS 1000 ETF	464287622	18,584,052	79,111	SH		SOLE		0	0	79,111
ISHARES TR	RUS 2000 VAL ETF	464287630	4,019,510	29,653	SH		SOLE		0	0	29,653
ISHARES TR	RUS 2000 GRW ETF	464287648	3,868,638	17,259	SH		SOLE		0	0	17,259
ISHARES TR	RUSSELL 2000 ETF	464287655	6,604,046	37,366	SH		SOLE		0	0	37,365
ISHARES TR	CORE S&P US VLU	464287663	219,494	2,941	SH		SOLE		0	0	2,941
ISHARES TR	CORE S&P US GWT	464287671	902,370	9,516	SH		SOLE		0	0	9,515
ISHARES TR	RUSSELL 3000 ETF	464287689	810,685	3,308	SH		SOLE		0	0	3,308
ISHARES TR	U.S. TECH ETF	464287721	454,902	4,336	SH		SOLE		0	0	4,335
ISHARES TR	U.S. FINLS ETF	464287788	7,390,167	98,852	SH		SOLE		0	0	98,851
ISHARES TR	CORE S&P SCP ETF	464287804	11,233,001	119,082	SH		SOLE		0	0	119,081
ISHARES TR	MRGSTR MD CP ETF	464288208	228,646	3,828	SH		SOLE		0	0	3,828
ISHARES TR	JPMORGAN USD EMG	464288281	384,322	4,657	SH		SOLE		0	0	4,657
ISHARES TR	NATIONAL MUN ETF	464288414	622,990	6,076	SH		SOLE		0	0	6,075
ISHARES TR	IBOXX HI YD ETF	464288513	438,941	5,954	SH		SOLE		0	0	5,954
ISHARES TR	PFD AND INCM SEC	464288687	1,787,486	59,286	SH		SOLE		0	0	59,286
ISHARES TR	EAFE VALUE ETF	464288877	260,125	5,316	SH		SOLE		0	0	5,316
ISHARES TR	CORE MSCI TOTAL	46432F834	1,729,216	28,825	SH		SOLE		0	0	28,825
ISHARES TR	CORE MSCI EAFE	46432F842	266,860	4,147	SH		SOLE		0	0	4,147
ISHARES TR	CORE DIV GRWTH	46434V621	20,393,480	411,740	SH		SOLE		0	0	411,740
ISHARES TR	ESG AWR MSCI USA	46435G425	445,886	4,748	SH		SOLE		0	0	4,748
ISHARES TR	ESG AW MSCI EAFE	46435G516	208,254	3,013	SH		SOLE		0	0	3,012
JPMORGAN CHASE & CO	COM	46625H100	8,733,518	60,223	SH		SOLE		0	0	60,221
JOHNSON & JOHNSON	COM	478160104	11,188,344	71,835	SH		SOLE		0	0	71,835
KKR REAL ESTATE FIN TR INC	COM	48251K100	841,168	70,865	SH		SOLE		0	0	70,865
KINDER MORGAN INC DEL	COM	49456B101	5,887,708	355,109	SH		SOLE		0	0	355,108
QUALCOMM INC	COM	747525103	11,157,450	100,463	SH		SOLE		0	0	100,462
RPM INTL INC	COM	749685103	284,430	3,000	SH		SOLE		0	0	3,000
RTX CORPORATION	COM	75513E101	5,233,011	72,711	SH		SOLE		0	0	72,710
REGENERON PHARMACEUTICALS	COM	75886F107	994,959	1,209	SH		SOLE		0	0	1,209
REGIONS FINANCIAL CORP NEW	COM	7591EP100	991,580	57,650	SH		SOLE		0	0	57,650
REPUBLIC SVCS INC	COM	760759100	474,558	3,330	SH		SOLE		0	0	3,330
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	212,660	15,500	SH		SOLE		0	0	15,500
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	348,948	24,300	SH		SOLE		0	0	24,300
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	141,680	11,500	SH		SOLE		0	0	11,500
ROCKWELL AUTOMATION INC	COM	773903109	442,813	1,549	SH		SOLE		0	0	1,549
ROPER TECHNOLOGIES INC	COM	776696106	448,572	926	SH		SOLE		0	0	926
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,748,227	4,090	SH		SOLE		0	0	4,089
SPDR GOLD TR	GOLD SHS	78463V107	5,552,189	32,384	SH		SOLE		0	0	32,383
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,204,607	110,068	SH		SOLE		0	0	110,068
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,476,361	144,352	SH		SOLE		0	0	144,352
SPDR SER TR	ICE PFD SEC ETF	78464A292	783,656	24,142	SH		SOLE		0	0	24,142
SPDR SER TR	BBG CONV SEC ETF	78464A359	12,072,649	178,063	SH		SOLE		0	0	178,062
SPDR SER TR	S&P REGL BKG	78464A698	224,547	5,376	SH		SOLE		0	0	5,375
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,787,221	91,203	SH		SOLE		0	0	91,202
SPDR SER TR	S&P SEMICNDCTR	78464A862	363,114	1,853	SH		SOLE		0	0	1,852
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	261,797	782	SH		SOLE		0	0	780
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,351,198	2,959	SH		SOLE		0	0	2,959
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,558,242	58,541	SH		SOLE		0	0	58,541
SPDR SER TR	RUSSELL YIELD	78468R770	269,309	2,946	SH		SOLE		0	0	2,945
SPDR SER TR	PRTFLO S&P500 HI	78468R788	260,133	7,418	SH		SOLE		0	0	7,417
SALESFORCE INC	COM	79466L302	670,593	3,307	SH		SOLE		0	0	3,307
SANOFI	SPONSORED ADR	80105N105	533,235	9,941	SH		SOLE		0	0	9,941
SAUL CTRS INC	COM	804395101	1,108,836	31,439	SH		SOLE		0	0	31,438
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	28,168,476	387,355	SH		SOLE		0	0	387,354
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	23,035,739	357,365	SH		SOLE		0	0	357,364
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,626,909	107,786	SH		SOLE		0	0	107,785
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,373,136	8,376	SH		SOLE		0	0	8,376
SIRIUS XM HOLDINGS INC	COM	82968B103	64,663	14,306	SH		SOLE		0	0	14,305
SOUTHERN CO	COM	842587107	612,826	9,469	SH		SOLE		0	0	9,468
STARBUCKS CORP	COM	855244109	667,450	7,313	SH		SOLE		0	0	7,312
STRYKER CORPORATION	COM	863667101	949,464	3,474	SH		SOLE		0	0	3,474
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,196,850	24,450	SH		SOLE		0	0	24,450
TARGET CORP	COM	87612E106	275,796	2,494	SH		SOLE		0	0	2,493
TESLA INC	COM	88160R101	1,577,387	6,304	SH		SOLE		0	0	6,304
TEXAS INSTRS INC	COM	882508104	298,692	1,878	SH		SOLE		0	0	1,877
THERMO FISHER SCIENTIFIC INC	COM	883556102	241,247	477	SH		SOLE		0	0	476
3M CO	COM	88579Y101	739,626	7,900	SH		SOLE		0	0	7,900
TOWNEBANK PORTSMOUTH VA	COM	89214P109	345,211	15,055	SH		SOLE		0	0	15,055
TRUIST FINL CORP	COM	89832Q109	3,606,194	126,047	SH		SOLE		0	0	126,046
US BANCORP DEL	COM NEW	902973304	2,471,897	74,770	SH		SOLE		0	0	74,769
UNILEVER PLC	SPON ADR NEW	904767704	9,516,617	192,644	SH		SOLE		0	0	192,644
UNION PAC CORP	COM	907818108	2,262,801	11,112	SH		SOLE		0	0	11,111
UNITED AIRLS HLDGS INC	COM	910047109	453,731	10,726	SH		SOLE		0	0	10,726
UNITED PARCEL SERVICE INC	CL B	911312106	7,294,816	46,801	SH		SOLE		0	0	46,800
UNITEDHEALTH GROUP INC	COM	91324P102	1,662,109	3,297	SH		SOLE		0	0	3,296
UNIVERSAL DISPLAY CORP	COM	91347P105	406,133	2,587	SH		SOLE		0	0	2,587
UNUM GROUP	COM	91529Y106	968,551	19,690	SH		SOLE		0	0	19,690
VALERO ENERGY CORP	COM	91913Y100	249,410	1,760	SH		SOLE		0	0	1,760
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	959,530	6,175	SH		SOLE		0	0	6,175
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	14,591,954	209,114	SH		SOLE		0	0	209,113
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,120,360	20,522	SH		SOLE		0	0	20,522
VANGUARD WORLD FDS	INF TECH ETF	92204A702	14,024,338	33,802	SH		SOLE		0	0	33,801
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	7,118,664	147,997	SH		SOLE		0	0	147,997
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	516,773	1,316	SH		SOLE		0	0	1,315
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	501,725	2,576	SH		SOLE		0	0	2,575
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	548,041	7,243	SH		SOLE		0	0	7,243
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,226,718	25,099	SH		SOLE		0	0	25,099
VANGUARD INDEX FDS	GROWTH ETF	922908736	567,011	2,082	SH		SOLE		0	0	2,082
VANGUARD INDEX FDS	VALUE ETF	922908744	1,851,578	13,424	SH		SOLE		0	0	13,424
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,394,391	7,375	SH		SOLE		0	0	7,375
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,595,336	7,511	SH		SOLE		0	0	7,510
VERIZON COMMUNICATIONS INC	COM	92343V104	6,754,916	208,421	SH		SOLE		0	0	208,420
VISA INC	COM CL A	92826C839	1,776,171	7,722	SH		SOLE		0	0	7,722
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	115,615	19,968	SH		SOLE		0	0	19,968
WP CAREY INC	COM	92936U109	2,552,687	47,202	SH		SOLE		0	0	47,201
WALMART INC	COM	931142103	1,168,988	7,309	SH		SOLE		0	0	7,309
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,363,481	61,308	SH		SOLE		0	0	61,307
WASTE MGMT INC DEL	COM	94106L109	692,759	4,544	SH		SOLE		0	0	4,544
WELLS FARGO CO NEW	COM	949746101	779,525	19,078	SH		SOLE		0	0	19,077
WESCO INTL INC	COM	95082P105	903,909	6,285	SH		SOLE		0	0	6,285
WILLIAMS COS INC	COM	969457100	296,388	8,798	SH		SOLE		0	0	8,797
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	339,503	9,038	SH		SOLE		0	0	9,038
WISDOMTREE TR	EM EX ST-OWNED	97717X578	4,863,681	182,365	SH		SOLE		0	0	182,365
WISDOMTREE TR	US S CAP QTY DIV	97717X651	3,631,598	88,167	SH		SOLE		0	0	88,166
WYNN RESORTS LTD	COM	983134107	697,726	7,550	SH		SOLE		0	0	7,550
ZOETIS INC	CL A	98978V103	300,242	1,726	SH		SOLE		0	0	1,725
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,016,003	3,308	SH		SOLE		0	0	3,308
EATON CORP PLC	SHS	G29183103	268,488	1,259	SH		SOLE		0	0	1,258
GATES INDL CORP PLC	ORD SHS	G39108108	264,128	22,750	SH		SOLE		0	0	22,750
MEDTRONIC PLC	SHS	G5960L103	1,311,763	16,740	SH		SOLE		0	0	16,740
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	448,075	27,189	SH		SOLE		0	0	27,189
ATAI LIFE SCIENCES NV	SHS	N0731H103	35,419	27,457	SH		SOLE		0	0	27,456
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	319,415	3,373	SH		SOLE		0	0	3,372
ROYAL CARIBBEAN GROUP	COM	V7780T103	367,823	3,992	SH		SOLE		0	0	3,992

XML Financial 13F-HRQuarterly holdings report by institutional manager