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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 727 4,978 SH   SOLE   0 0 4,977
AT&T INC COM 00206R102 2,644 111,905 SH   SOLE   0 0 111,904
ARK ETF TR INNOVATION ETF 00214Q104 4,013 60,534 SH   SOLE   0 0 60,533
ARK ETF TR GENOMIC REV ETF 00214Q302 322 7,003 SH   SOLE   0 0 7,003
ABBOTT LABS COM 002824100 4,340 36,671 SH   SOLE   0 0 36,670
ABBVIE INC COM 00287Y109 8,160 50,337 SH   SOLE   0 0 50,337
ADVANCED MICRO DEVICES INC COM 007903107 2,163 19,784 SH   SOLE   0 0 19,784
AIKIDO PHARMA INC COM 008875106 9 20,000 SH   SOLE   0 0 20,000
AIRBNB INC COM CL A 009066101 273 1,592 SH   SOLE   0 0 1,592
ALPHABET INC CAP STK CL C 02079K107 1,345 482 SH   SOLE   0 0 481
ALPHABET INC CAP STK CL A 02079K305 2,314 832 SH   SOLE   0 0 832
ALTRIA GROUP INC COM 02209S103 1,122 21,468 SH   SOLE   0 0 21,467
AMAZON COM INC COM 023135106 4,407 1,352 SH   SOLE   0 0 1,352
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 334 55,250 SH   SOLE   0 0 55,250
AMERICAN EXPRESS CO COM 025816109 231 1,234 SH   SOLE   0 0 1,233
AMERISOURCEBERGEN CORP COM 03073E105 780 5,045 SH   SOLE   0 0 5,044
AMGEN INC COM 031162100 5,735 23,718 SH   SOLE   0 0 23,717
APPLE INC COM 037833100 25,642 146,852 SH   SOLE   0 0 146,852
APPLIED MATLS INC COM 038222105 1,287 9,761 SH   SOLE   0 0 9,761
ARCHER DANIELS MIDLAND CO COM 039483102 639 7,076 SH   SOLE   0 0 7,076
ARES CAPITAL CORP COM 04010L103 331 15,800 SH   SOLE   0 0 15,799
ARISTA NETWORKS INC COM 040413106 214 1,540 SH   SOLE   0 0 1,540
ASTRAZENECA PLC SPONSORED ADR 046353108 348 5,248 SH   SOLE   0 0 5,248
BCE INC COM NEW 05534B760 1,630 29,392 SH   SOLE   0 0 29,392
BP PLC SPONSORED ADR 055622104 305 10,377 SH   SOLE   0 0 10,376
B. RILEY FINANCIAL INC COM 05580M108 574 8,210 SH   SOLE   0 0 8,210
BNY MELLON STRATEGIC MUNS IN COM 05588W108 72 10,000 SH   SOLE   0 0 10,000
BK OF AMERICA CORP COM 060505104 12,487 302,940 SH   SOLE   0 0 302,940
BATH & BODY WORKS INC COM 070830104 394 8,245 SH   SOLE   0 0 8,245
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 8 20,000 SH   SOLE   0 0 20,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,058 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,001 28,340 SH   SOLE   0 0 28,340
BHP GROUP LTD SPONSORED ADS 088606108 254 3,290 SH   SOLE   0 0 3,290
BLACKROCK MUN INCOME QUALITY COM 092479104 253 19,116 SH   SOLE   0 0 19,115
BLACKROCK INC COM 09247X101 207 271 SH   SOLE   0 0 271
BLACKROCK ENHANCED EQUITY DI COM 09251A104 184 18,591 SH   SOLE   0 0 18,591
BLACKROCK MUNICIPAL INCOME COM 09253X102 417 31,782 SH   SOLE   0 0 31,782
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 4,208 178,085 SH   SOLE   0 0 178,085
BLACKSTONE INC COM 09260D107 571 4,500 SH   SOLE   0 0 4,499
BNY MELLON STRATEGIC MUN BD COM 09662E109 101 14,250 SH   SOLE   0 0 14,250
BOEING CO COM 097023105 1,145 5,980 SH   SOLE   0 0 5,979
BOOKING HOLDINGS INC COM 09857L108 302 129 SH   SOLE   0 0 128
BRISTOL-MYERS SQUIBB CO COM 110122108 7,255 99,347 SH   SOLE   0 0 99,345
BROADCOM INC COM 11135F101 777 1,234 SH   SOLE   0 0 1,233
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4,135 94,400 SH   SOLE   0 0 94,400
CSX CORP COM 126408103 1,072 28,636 SH   SOLE   0 0 28,635
CVS HEALTH CORP COM 126650100 10,238 101,161 SH   SOLE   0 0 101,160
CALAMOS GBL DYN INCOME FUND COM 12811L107 153 17,200 SH   SOLE   0 0 17,200
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 466 26,597 SH   SOLE   0 0 26,597
CANADIAN PAC RY LTD COM 13645T100 357 4,326 SH   SOLE   0 0 4,326
CAPITAL ONE FINL CORP COM 14040H105 1,285 9,791 SH   SOLE   0 0 9,789
CARLISLE COS INC COM 142339100 242 985 SH   SOLE   0 0 985
CARMAX INC COM 143130102 642 6,658 SH   SOLE   0 0 6,658
CARNIVAL CORP COMMON STOCK 143658300 436 21,581 SH   SOLE   0 0 21,580
CARPARTS COM INC COM 14427M107 80 12,000 SH   SOLE   0 0 12,000
CATALYST PHARMACEUTICALS INC COM 14888U101 249 30,000 SH   SOLE   0 0 30,000
CATERPILLAR INC COM 149123101 724 3,249 SH   SOLE   0 0 3,248
CHEVRON CORP NEW COM 166764100 10,933 67,144 SH   SOLE   0 0 67,143
CHOICE HOTELS INTL INC COM 169905106 284 2,000 SH   SOLE   0 0 2,000
CINCINNATI FINL CORP COM 172062101 491 3,614 SH   SOLE   0 0 3,613
CISCO SYS INC COM 17275R102 10,726 192,361 SH   SOLE   0 0 192,360
CITIGROUP INC COM NEW 172967424 5,940 111,245 SH   SOLE   0 0 111,244
COCA COLA CO COM 191216100 1,327 21,410 SH   SOLE   0 0 21,410
COHEN & STEERS QUALITY INCOM COM 19247L106 207 12,401 SH   SOLE   0 0 12,401
COHEN & STEERS REIT & PFD & COM 19247X100 550 20,456 SH   SOLE   0 0 20,456
COMCAST CORP NEW CL A 20030N101 1,220 26,061 SH   SOLE   0 0 26,060
CONOCOPHILLIPS COM 20825C104 313 3,129 SH   SOLE   0 0 3,128
CONSTELLATION BRANDS INC CL A 21036P108 339 1,471 SH   SOLE   0 0 1,471
COSTCO WHSL CORP NEW COM 22160K105 1,229 2,134 SH   SOLE   0 0 2,134
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,372 11,552 SH   SOLE   0 0 11,552
CUMMINS INC COM 231021106 3,209 15,647 SH   SOLE   0 0 15,647
DNP SELECT INCOME FD INC COM 23325P104 152 12,848 SH   SOLE   0 0 12,847
DTE ENERGY CO COM 233331107 264 2,000 SH   SOLE   0 0 2,000
DANAHER CORPORATION COM 235851102 1,414 4,819 SH   SOLE   0 0 4,819
DIGITAL RLTY TR INC COM 253868103 347 2,449 SH   SOLE   0 0 2,448
DISNEY WALT CO COM 254687106 2,736 19,946 SH   SOLE   0 0 19,945
DOMINION ENERGY INC COM 25746U109 4,321 50,855 SH   SOLE   0 0 50,853
DOW INC COM 260557103 5,378 84,406 SH   SOLE   0 0 84,406
DUKE ENERGY CORP NEW COM NEW 26441C204 670 6,002 SH   SOLE   0 0 6,002
EAGLE BANCORP INC MD COM 268948106 1,038 18,204 SH   SOLE   0 0 18,204
EATON VANCE RISK-MANAGED DIV COM 27829G106 154 15,578 SH   SOLE   0 0 15,578
EATON VANCE MUN INCOME 2028 SHS 27829U105 3,068 150,186 SH   SOLE   0 0 150,185
EMERSON ELEC CO COM 291011104 3,071 31,316 SH   SOLE   0 0 31,316
ENBRIDGE INC COM 29250N105 550 11,940 SH   SOLE   0 0 11,940
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 389 34,731 SH   SOLE   0 0 34,730
ENTERPRISE PRODS PARTNERS L COM 293792107 2,674 103,585 SH   SOLE   0 0 103,584
EXXON MOBIL CORP COM 30231G102 4,032 48,819 SH   SOLE   0 0 48,818
META PLATFORMS INC CL A 30303M102 293 1,316 SH   SOLE   0 0 1,316
FEDERATED HERMES PREM MUNI I COM 31423P108 1,560 122,769 SH   SOLE   0 0 122,769
FEDEX CORP COM 31428X106 4,556 19,688 SH   SOLE   0 0 19,687
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 2,019 94,643 SH   SOLE   0 0 94,643
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 6,365 119,961 SH   SOLE   0 0 119,961
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 291 14,989 SH   SOLE   0 0 14,989
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,487 62,276 SH   SOLE   0 0 62,276
FOCUS FINL PARTNERS INC COM CL A 34417P100 539 11,782 SH   SOLE   0 0 11,781
FORD MTR CO DEL COM 345370860 292 17,266 SH   SOLE   0 0 17,265
FUNKO INC COM CL A 361008105 173 10,000 SH   SOLE   0 0 10,000
GENERAL DYNAMICS CORP COM 369550108 2,671 11,076 SH   SOLE   0 0 11,075
GENERAL ELECTRIC CO COM NEW 369604301 407 4,451 SH   SOLE   0 0 4,451
GENERAL MLS INC COM 370334104 2,094 30,919 SH   SOLE   0 0 30,918
GENERAL MTRS CO COM 37045V100 682 15,588 SH   SOLE   0 0 15,588
GLADSTONE CAPITAL CORP COM 376535100 137 11,588 SH   SOLE   0 0 11,587
GLADSTONE COMMERCIAL CORP COM 376536108 8,811 400,127 SH   SOLE   0 0 400,126
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,531 35,148 SH   SOLE   0 0 35,148
GLOBAL PMTS INC COM 37940X102 632 4,615 SH   SOLE   0 0 4,615
GLOBAL X FDS E COMMERCE ETF 37954Y467 337 15,191 SH   SOLE   0 0 15,191
GLOBAL X FDS S&P 500 COVERED 37954Y475 2,321 46,860 SH   SOLE   0 0 46,860
GOLDMAN SACHS GROUP INC COM 38141G104 1,503 4,553 SH   SOLE   0 0 4,553
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9,439 106,006 SH   SOLE   0 0 106,006
HOME DEPOT INC COM 437076102 2,020 6,747 SH   SOLE   0 0 6,746
HONEYWELL INTL INC COM 438516106 605 3,108 SH   SOLE   0 0 3,107
ILLINOIS TOOL WKS INC COM 452308109 536 2,561 SH   SOLE   0 0 2,560
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,547 68,250 SH   SOLE   0 0 68,250
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 312 10,073 SH   SOLE   0 0 10,073
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 11,327 386,050 SH   SOLE   0 0 386,050
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 278 8,907 SH   SOLE   0 0 8,907
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 238 7,885 SH   SOLE   0 0 7,885
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 1,043 30,756 SH   SOLE   0 0 30,756
INTEL CORP COM 458140100 7,608 153,515 SH   SOLE   0 0 153,515
INTERNATIONAL BUSINESS MACHS COM 459200101 5,142 39,546 SH   SOLE   0 0 39,545
INTERNATIONAL PAPER CO COM 460146103 2,935 63,598 SH   SOLE   0 0 63,597
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 409 8,199 SH   SOLE   0 0 8,199
INVESCO QQQ TR UNIT SER 1 46090E103 984 2,714 SH   SOLE   0 0 2,714
INVESCO MUN TR COM 46131J103 190 16,477 SH   SOLE   0 0 16,477
INVESCO MUN OPPORTUNITY TR COM 46132C107 266 23,206 SH   SOLE   0 0 23,206
INVESCO PA VALUE MUN INC TR COM 46132K109 119 10,152 SH   SOLE   0 0 10,152
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,718 14,787 SH   SOLE   0 0 14,787
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 873 5,538 SH   SOLE   0 0 5,537
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 220 5,733 SH   SOLE   0 0 5,732
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,151 76,785 SH   SOLE   0 0 76,784
IRON MTN INC NEW COM 46284V101 247 4,463 SH   SOLE   0 0 4,462
ISHARES TR S&P 100 ETF 464287101 955 4,578 SH   SOLE   0 0 4,578
ISHARES TR MORNINGSTAR GRWT 464287119 1,238 19,045 SH   SOLE   0 0 19,045
ISHARES TR CORE S&P TTL STK 464287150 480 4,755 SH   SOLE   0 0 4,755
ISHARES TR SELECT DIVID ETF 464287168 1,616 12,616 SH   SOLE   0 0 12,616
ISHARES TR TIPS BD ETF 464287176 10,181 81,727 SH   SOLE   0 0 81,727
ISHARES TR CORE S&P500 ETF 464287200 7,440 16,398 SH   SOLE   0 0 16,398
ISHARES TR CORE US AGGBD ET 464287226 1,458 13,611 SH   SOLE   0 0 13,611
ISHARES TR MSCI EMG MKT ETF 464287234 1,710 37,868 SH   SOLE   0 0 37,868
ISHARES TR S&P 500 GRWT ETF 464287309 3,659 47,905 SH   SOLE   0 0 47,905
ISHARES TR NORTH AMERN NAT 464287374 580 14,337 SH   SOLE   0 0 14,337
ISHARES TR S&P 500 VAL ETF 464287408 337 2,163 SH   SOLE   0 0 2,163
ISHARES TR MSCI EAFE ETF 464287465 2,975 40,419 SH   SOLE   0 0 40,419
ISHARES TR RUS MDCP VAL ETF 464287473 9,100 76,058 SH   SOLE   0 0 76,058
ISHARES TR RUS MD CP GR ETF 464287481 5,776 57,468 SH   SOLE   0 0 57,467
ISHARES TR RUS MID CAP ETF 464287499 22,848 292,769 SH   SOLE   0 0 292,769
ISHARES TR CORE S&P MCP ETF 464287507 1,502 5,598 SH   SOLE   0 0 5,597
ISHARES TR ISHARES BIOTECH 464287556 288 2,208 SH   SOLE   0 0 2,208
ISHARES TR RUS 1000 VAL ETF 464287598 9,539 57,469 SH   SOLE   0 0 57,468
ISHARES TR RUS 1000 GRW ETF 464287614 10,718 38,606 SH   SOLE   0 0 38,605
ISHARES TR RUS 1000 ETF 464287622 19,327 77,284 SH   SOLE   0 0 77,284
ISHARES TR RUS 2000 VAL ETF 464287630 4,648 28,800 SH   SOLE   0 0 28,799
ISHARES TR RUS 2000 GRW ETF 464287648 3,633 14,206 SH   SOLE   0 0 14,206
ISHARES TR RUSSELL 2000 ETF 464287655 9,568 46,612 SH   SOLE   0 0 46,611
ISHARES TR CORE S&P US GWT 464287671 873 8,265 SH   SOLE   0 0 8,265
ISHARES TR RUSSELL 3000 ETF 464287689 934 3,558 SH   SOLE   0 0 3,558
ISHARES TR U.S. TECH ETF 464287721 475 4,608 SH   SOLE   0 0 4,607
ISHARES TR U.S. FINLS ETF 464287788 7,067 83,606 SH   SOLE   0 0 83,606
ISHARES TR CORE S&P SCP ETF 464287804 13,002 120,519 SH   SOLE   0 0 120,518
ISHARES TR MRGSTR MD CP ETF 464288208 258 3,828 SH   SOLE   0 0 3,828
ISHARES TR JPMORGAN USD EMG 464288281 1,427 14,599 SH   SOLE   0 0 14,598
ISHARES TR NATIONAL MUN ETF 464288414 7,814 71,267 SH   SOLE   0 0 71,266
ISHARES TR IBOXX HI YD ETF 464288513 1,135 13,788 SH   SOLE   0 0 13,788
ISHARES TR PFD AND INCM SEC 464288687 2,238 61,437 SH   SOLE   0 0 61,437
ISHARES TR CORE MSCI TOTAL 46432F834 3,252 48,839 SH   SOLE   0 0 48,839
ISHARES TR CORE MSCI EAFE 46432F842 208 2,989 SH   SOLE   0 0 2,988
ISHARES INC ESG AWR MSCI EM 46434G863 271 7,389 SH   SOLE   0 0 7,389
ISHARES TR 0-5YR HI YL CP 46434V407 208 4,741 SH   SOLE   0 0 4,741
ISHARES TR CORE DIV GRWTH 46434V621 19,475 364,675 SH   SOLE   0 0 364,674
ISHARES TR HDG MSCI EAFE 46434V803 3,158 93,045 SH   SOLE   0 0 93,045
ISHARES TR ESG AWR MSCI USA 46435G425 480 4,736 SH   SOLE   0 0 4,736
ISHARES TR US SML CP VALUE 46436E536 456 14,859 SH   SOLE   0 0 14,859
JPMORGAN CHASE & CO COM 46625H100 6,968 51,113 SH   SOLE   0 0 51,112
JETBLUE AWYS CORP COM 477143101 267 17,863 SH   SOLE   0 0 17,862
JOHNSON & JOHNSON COM 478160104 7,566 42,689 SH   SOLE   0 0 42,688
KKR REAL ESTATE FIN TR INC COM 48251K100 1,313 63,700 SH   SOLE   0 0 63,700
KKR & CO INC COM 48251W104 214 3,656 SH   SOLE   0 0 3,656
KELLOGG CO COM 487836108 7,020 108,851 SH   SOLE   0 0 108,851
KINDER MORGAN INC DEL COM 49456B101 4,455 235,566 SH   SOLE   0 0 235,565
LMP CAP & INCOME FD INC COM 50208A102 433 29,647 SH   SOLE   0 0 29,647
LPL FINL HLDGS INC COM 50212V100 215 1,175 SH   SOLE   0 0 1,174
L3HARRIS TECHNOLOGIES INC COM 502431109 562 2,262 SH   SOLE   0 0 2,262
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 10,617 267,502 SH   SOLE   0 0 267,501
LILLY ELI & CO COM 532457108 424 1,482 SH   SOLE   0 0 1,481
LISTED FD TR HORIZON KINETICS 53656F623 5,693 170,915 SH   SOLE   0 0 170,915
LOCKHEED MARTIN CORP COM 539830109 3,817 8,648 SH   SOLE   0 0 8,647
LOWES COS INC COM 548661107 263 1,299 SH   SOLE   0 0 1,299
LUMEN TECHNOLOGIES INC COM 550241103 117 10,420 SH   SOLE   0 0 10,420
M & T BK CORP COM 55261F104 436 2,569 SH   SOLE   0 0 2,569
MFA FINL INC COM 55272X102 43 10,649 SH   SOLE   0 0 10,649
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 80 15,030 SH   SOLE   0 0 15,029
MGM RESORTS INTERNATIONAL COM 552953101 1,290 30,753 SH   SOLE   0 0 30,752
MACROGENICS INC COM 556099109 169 19,152 SH   SOLE   0 0 19,151
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 4,234 225,808 SH   SOLE   0 0 225,808
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 3,403 128,447 SH   SOLE   0 0 128,447
MARATHON PETE CORP COM 56585A102 5,325 62,280 SH   SOLE   0 0 62,280
MARRIOTT INTL INC NEW CL A 571903202 1,477 8,405 SH   SOLE   0 0 8,405
MCDONALDS CORP COM 580135101 1,396 5,647 SH   SOLE   0 0 5,647
MERCK & CO INC COM 58933Y105 5,893 71,822 SH   SOLE   0 0 71,821
METLIFE INC COM 59156R108 205 2,915 SH   SOLE   0 0 2,915
MICROSOFT CORP COM 594918104 22,403 72,663 SH   SOLE   0 0 72,663
MONDELEZ INTL INC CL A 609207105 734 11,694 SH   SOLE   0 0 11,693
MONOLITHIC PWR SYS INC COM 609839105 354 729 SH   SOLE   0 0 729
NEUBERGER BERMAN MUN FD INC COM 64124P101 163 12,250 SH   SOLE   0 0 12,250
NEW YORK CMNTY BANCORP INC COM 649445103 712 66,385 SH   SOLE   0 0 66,385
NEWMONT CORP COM 651639106 5,001 62,944 SH   SOLE   0 0 62,943
NEXTERA ENERGY INC COM 65339F101 933 11,012 SH   SOLE   0 0 11,011
NORFOLK SOUTHN CORP COM 655844108 854 2,993 SH   SOLE   0 0 2,992
NOVARTIS AG SPONSORED ADR 66987V109 1,119 12,749 SH   SOLE   0 0 12,749
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 330 23,212 SH   SOLE   0 0 23,212
NUVEEN MUN CR OPPORTUNITIES COM 670663103 508 37,650 SH   SOLE   0 0 37,650
NVIDIA CORPORATION COM 67066G104 1,297 4,755 SH   SOLE   0 0 4,754
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,319 173,587 SH   SOLE   0 0 173,587
NUVEEN INTER DURATION MUN TE COM 670671106 356 25,736 SH   SOLE   0 0 25,736
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 482 32,966 SH   SOLE   0 0 32,966
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 153 17,797 SH   SOLE   0 0 17,797
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 759 56,230 SH   SOLE   0 0 56,230
OMNICOM GROUP INC COM 681919106 410 4,826 SH   SOLE   0 0 4,825
OMEGA HEALTHCARE INVS INC COM 681936100 4,072 130,686 SH   SOLE   0 0 130,686
ONEOK INC NEW COM 682680103 203 2,874 SH   SOLE   0 0 2,873
ORACLE CORP COM 68389X105 2,756 33,308 SH   SOLE   0 0 33,307
PACER FDS TR TRENDP 100 ETF 69374H303 792 15,172 SH   SOLE   0 0 15,171
PAVMED INC COM 70387R106 197 148,991 SH   SOLE   0 0 148,991
PEPSICO INC COM 713448108 1,786 10,670 SH   SOLE   0 0 10,669
PFIZER INC COM 717081103 8,616 166,434 SH   SOLE   0 0 166,433
PHILIP MORRIS INTL INC COM 718172109 1,382 14,715 SH   SOLE   0 0 14,715
PHILLIPS 66 COM 718546104 1,785 20,658 SH   SOLE   0 0 20,657
PIMCO ETF TR INTER MUN BD ACT 72201R866 305 5,759 SH   SOLE   0 0 5,759
PIONEER MUNICIPAL HIGH INCOM COM 723762100 1,775 180,550 SH   SOLE   0 0 180,550
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 769 73,243 SH   SOLE   0 0 73,242
PIONEER NAT RES CO COM 723787107 211 845 SH   SOLE   0 0 845
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 492 25,886 SH   SOLE   0 0 25,885
PROCTER AND GAMBLE CO COM 742718109 1,596 10,445 SH   SOLE   0 0 10,444
PROSHARES TR S&P 500 DV ARIST 74348A467 289 3,040 SH   SOLE   0 0 3,039
PROSPECT CAP CORP COM 74348T102 1,864 225,108 SH   SOLE   0 0 225,108
PRUDENTIAL FINL INC COM 744320102 3,875 32,790 SH   SOLE   0 0 32,790
QUALCOMM INC COM 747525103 14,442 94,502 SH   SOLE   0 0 94,501
RPM INTL INC COM 749685103 285 3,501 SH   SOLE   0 0 3,500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,934 69,991 SH   SOLE   0 0 69,989
REGENERON PHARMACEUTICALS COM 75886F107 749 1,072 SH   SOLE   0 0 1,072
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,376 61,800 SH   SOLE   0 0 61,800
REPLIGEN CORP COM 759916109 2,873 68,178 SH   SOLE   0 0 68,178
REPUBLIC SVCS INC COM 760759100 451 3,400 SH   SOLE   0 0 3,400
RIVERNORTH MANAGED DUR MUN I COM 76882H105 460 26,750 SH   SOLE   0 0 26,750
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 213 11,500 SH   SOLE   0 0 11,500
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 352 18,930 SH   SOLE   0 0 18,930
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 422 25,750 SH   SOLE   0 0 25,750
ROPER TECHNOLOGIES INC COM 776696106 392 831 SH   SOLE   0 0 831
SHELL PLC SPON ADS 780259305 225 4,099 SH   SOLE   0 0 4,098
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,649 3,651 SH   SOLE   0 0 3,651
SPDR GOLD TR GOLD SHS 78463V107 4,725 26,157 SH   SOLE   0 0 26,157
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5,581 103,327 SH   SOLE   0 0 103,327
SPDR SER TR ICE PFD SEC ETF 78464A292 1,209 30,994 SH   SOLE   0 0 30,993
SPDR SER TR BLOOMBERG CONV 78464A359 12,244 159,120 SH   SOLE   0 0 159,119
SPDR SER TR PORTFOLI S&P1500 78464A805 4,609 82,923 SH   SOLE   0 0 82,923
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 252 725 SH   SOLE   0 0 724
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,866 3,804 SH   SOLE   0 0 3,804
SPDR SER TR RUSSELL YIELD 78468R770 2,576 25,399 SH   SOLE   0 0 25,399
SPDR SER TR PRTFLO S&P500 HI 78468R788 3,432 78,079 SH   SOLE   0 0 78,079
SALESFORCE COM INC COM 79466L302 619 2,915 SH   SOLE   0 0 2,915
SANOFI SPONSORED ADR 80105N105 505 9,831 SH   SOLE   0 0 9,831
SAUL CTRS INC COM 804395101 469 8,891 SH   SOLE   0 0 8,891
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19,383 259,058 SH   SOLE   0 0 259,057
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 18,724 262,284 SH   SOLE   0 0 262,283
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,007 38,115 SH   SOLE   0 0 38,115
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,403 23,113 SH   SOLE   0 0 23,112
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 375 4,945 SH   SOLE   0 0 4,944
SELECT SECTOR SPDR TR ENERGY 81369Y506 234 3,067 SH   SOLE   0 0 3,066
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,456 15,455 SH   SOLE   0 0 15,455
SIRIUS XM HOLDINGS INC COM 82968B103 112 16,972 SH   SOLE   0 0 16,972
SOUTHERN CO COM 842587107 428 5,904 SH   SOLE   0 0 5,904
SOUTHWEST AIRLS CO COM 844741108 533 11,640 SH   SOLE   0 0 11,640
SPIRIT AIRLS INC COM 848577102 484 22,126 SH   SOLE   0 0 22,126
STARBUCKS CORP COM 855244109 598 6,573 SH   SOLE   0 0 6,573
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 846 20,720 SH   SOLE   0 0 20,720
SYSCO CORP COM 871829107 417 5,104 SH   SOLE   0 0 5,104
TARGET CORP COM 87612E106 410 1,932 SH   SOLE   0 0 1,932
TESLA INC COM 88160R101 1,594 1,478 SH   SOLE   0 0 1,478
TEXAS INSTRS INC COM 882508104 256 1,393 SH   SOLE   0 0 1,392
THERMO FISHER SCIENTIFIC INC COM 883556102 244 412 SH   SOLE   0 0 412
3M CO COM 88579Y101 542 3,638 SH   SOLE   0 0 3,638
TOWNEBANK PORTSMOUTH VA COM 89214P109 388 12,964 SH   SOLE   0 0 12,964
TRUIST FINL CORP COM 89832Q109 6,141 108,309 SH   SOLE   0 0 108,307
US BANCORP DEL COM NEW 902973304 1,813 34,111 SH   SOLE   0 0 34,110
UNDER ARMOUR INC CL C 904311206 220 14,154 SH   SOLE   0 0 14,154
UNILEVER PLC SPON ADR NEW 904767704 307 6,744 SH   SOLE   0 0 6,743
UNION PAC CORP COM 907818108 2,097 7,675 SH   SOLE   0 0 7,675
UNITED AIRLS HLDGS INC COM 910047109 566 12,210 SH   SOLE   0 0 12,210
UNITED PARCEL SERVICE INC CL B 911312106 8,616 40,174 SH   SOLE   0 0 40,173
UNITED RENTALS INC COM 911363109 213 600 SH   SOLE   0 0 600
UNITEDHEALTH GROUP INC COM 91324P102 1,365 2,677 SH   SOLE   0 0 2,676
UNIVERSAL DISPLAY CORP COM 91347P105 432 2,587 SH   SOLE   0 0 2,587
UNUM GROUP COM 91529Y106 651 20,650 SH   SOLE   0 0 20,650
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 285 1,755 SH   SOLE   0 0 1,755
VANGUARD WORLD FD MEGA GRWTH IND 921910816 252 1,072 SH   SOLE   0 0 1,072
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,675 134,208 SH   SOLE   0 0 134,208
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,346 65,447 SH   SOLE   0 0 65,446
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 222 4,326 SH   SOLE   0 0 4,325
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 287 4,981 SH   SOLE   0 0 4,980
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,432 17,845 SH   SOLE   0 0 17,845
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 263 5,092 SH   SOLE   0 0 5,092
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 409 986 SH   SOLE   0 0 986
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,448 24,450 SH   SOLE   0 0 24,449
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,748 16,130 SH   SOLE   0 0 16,129
VANGUARD INDEX FDS SML CP GRW ETF 922908595 305 1,231 SH   SOLE   0 0 1,231
VANGUARD INDEX FDS GROWTH ETF 922908736 510 1,773 SH   SOLE   0 0 1,773
VANGUARD INDEX FDS SMALL CP ETF 922908751 890 4,188 SH   SOLE   0 0 4,188
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,016 4,464 SH   SOLE   0 0 4,463
VERIZON COMMUNICATIONS INC COM 92343V104 10,929 214,549 SH   SOLE   0 0 214,548
VISA INC COM CL A 92826C839 1,600 7,216 SH   SOLE   0 0 7,214
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 549 20,219 SH   SOLE   0 0 20,219
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 218 26,836 SH   SOLE   0 0 26,836
WP CAREY INC COM 92936U109 2,908 35,969 SH   SOLE   0 0 35,968
WALMART INC COM 931142103 759 5,094 SH   SOLE   0 0 5,094
WALGREENS BOOTS ALLIANCE INC COM 931427108 917 20,486 SH   SOLE   0 0 20,486
WASTE MGMT INC DEL COM 94106L109 648 4,088 SH   SOLE   0 0 4,087
WELLS FARGO CO NEW COM 949746101 834 17,219 SH   SOLE   0 0 17,218
WELLTOWER INC COM 95040Q104 2,260 23,508 SH   SOLE   0 0 23,507
WESCO INTL INC COM 95082P105 786 6,040 SH   SOLE   0 0 6,040
WESTERN ASSET MUN HIGH INCOM COM 95766N103 109 15,499 SH   SOLE   0 0 15,499
WILLIAMS COS INC COM 969457100 473 14,153 SH   SOLE   0 0 14,153
WISDOMTREE TR INTERNTNL AI ENH 97717W786 477 11,901 SH   SOLE   0 0 11,901
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,045 31,984 SH   SOLE   0 0 31,984
WISDOMTREE TR US S CAP QTY DIV 97717X651 2,291 51,346 SH   SOLE   0 0 51,346
WYNN RESORTS LTD COM 983134107 698 8,759 SH   SOLE   0 0 8,758
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 877 2,600 SH   SOLE   0 0 2,600
GATES INDL CORP PLC ORD SHS G39108108 434 28,792 SH   SOLE   0 0 28,792
MEDTRONIC PLC SHS G5960L103 1,249 11,261 SH   SOLE   0 0 11,260
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 321 14,667 SH   SOLE   0 0 14,666
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 241 2,347 SH   SOLE   0 0 2,346
ROYAL CARIBBEAN GROUP COM V7780T103 368 4,387 SH   SOLE   0 0 4,387