CHIEF COMPLIANCE OFFICER

0001725547-24-000518.txt : 20240214 0001725547-24-000518.hdr.sgml : 20240214 20240214084241 ACCESSION NUMBER: 0001725547-24-000518 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: XML Financial, LLC CENTRAL INDEX KEY: 0001800465 ORGANIZATION NAME: IRS NUMBER: 813654175 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19740 FILM NUMBER: 24632642 BUSINESS ADDRESS: STREET 1: 6901 ROCKLEDGE DRIVE STREET 2: SUITE 730 CITY: BETHESDA STATE: MD ZIP: 20817 BUSINESS PHONE: 866.451.1874 MAIL ADDRESS: STREET 1: 6901 ROCKLEDGE DRIVE STREET 2: SUITE 730 CITY: BETHESDA STATE: MD ZIP: 20817 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001800465 XXXXXXXX 12-31-2023 12-31-2023 false XML Financial, LLC

6901 ROCKLEDGE DRIVE SUITE 730 BETHESDA MD 20817

13F HOLDINGS REPORT 028-19740 000284987 801-108376 N JENNIFER SZARO CHIEF COMPLIANCE OFFICER (301) 770-5234 /s/ Jennifer Szaro Bethesda MD 02-14-2024 0 332 948270439 false INFORMATION TABLE 2 Form13fInfoTable.xml AGCO CORP COM 001084102 1087763 8959 SH SOLE 0 0 8959 ALPS ETF TR ALERIAN ENERGY 00162Q676 1799889 77951 SH SOLE 0 0 77951 AT&T INC COM 00206R102 3056091 182127 SH SOLE 0 0 182126 ARK ETF TR INNOVATION ETF 00214Q104 504154 9627 SH SOLE 0 0 9626 ABBOTT LABS COM 002824100 3511837 31905 SH SOLE 0 0 31905 ABBVIE INC COM 00287Y109 2616949 16887 SH SOLE 0 0 16885 ADOBE INC COM 00724F101 223725 375 SH SOLE 0 0 375 ADVANCED MICRO DEVICES INC COM 007903107 3617884 24543 SH SOLE 0 0 24543 ALPHABET INC CAP STK CL C 02079K107 1909038 13546 SH SOLE 0 0 13546 ALPHABET INC CAP STK CL A 02079K305 2898925 20753 SH SOLE 0 0 20752 ALTRIA GROUP INC COM 02209S103 1117301 27697 SH SOLE 0 0 27697 AMAZON COM INC COM 023135106 7578013 49875 SH SOLE 0 0 49875 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 430244 25625 SH SOLE 0 0 25625 AMERICAN ELEC PWR CO INC COM 025537101 243811 3002 SH SOLE 0 0 3001 AMERICAN TOWER CORP NEW COM 03027X100 267473 1239 SH SOLE 0 0 1238 CENCORA INC COM 03073E105 1041778 5072 SH SOLE 0 0 5072 AMGEN INC COM 031162100 7314129 25395 SH SOLE 0 0 25393 APPLE INC COM 037833100 27745501 144110 SH SOLE 0 0 144109 APPLIED MATLS INC COM 038222105 2052474 12664 SH SOLE 0 0 12664 ARES CAPITAL CORP COM 04010L103 403173 20128 SH SOLE 0 0 20128 ARISTA NETWORKS INC COM 040413106 643178 2731 SH SOLE 0 0 2731 ASTRAZENECA PLC SPONSORED ADR 046353108 400598 5948 SH SOLE 0 0 5948 BCE INC COM NEW 05534B760 1846607 46892 SH SOLE 0 0 46892 BP PLC SPONSORED ADR 055622104 272251 7691 SH SOLE 0 0 7690 B. RILEY FINANCIAL INC COM 05580M108 472284 22500 SH SOLE 0 0 22500 BNY MELLON STRATEGIC MUNS IN COM 05588W108 87900 15000 SH SOLE 0 0 15000 BANK AMERICA CORP COM 060505104 10559355 313613 SH SOLE 0 0 313612 BARRICK GOLD CORP COM 067901108 906950 50135 SH SOLE 0 0 50135 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1085250 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13276398 37224 SH SOLE 0 0 37224 BHP GROUP LTD SPONSORED ADS 088606108 1042117 15256 SH SOLE 0 0 15255 BLACKROCK INC COM 09247X101 333332 411 SH SOLE 0 0 410 BLACKROCK ENHANCED EQUITY DI COM 09251A104 120994 15734 SH SOLE 0 0 15734 BLACKSTONE INC COM 09260D107 2446897 18690 SH SOLE 0 0 18690 BOEING CO COM 097023105 2193662 8416 SH SOLE 0 0 8415 BOOKING HOLDINGS INC COM 09857L108 404383 114 SH SOLE 0 0 114 BRISTOL-MYERS SQUIBB CO COM 110122108 5354335 104353 SH SOLE 0 0 104352 BROADCOM INC COM 11135F101 1344381 1204 SH SOLE 0 0 1204 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4303682 149485 SH SOLE 0 0 149485 CSX CORP COM 126408103 861902 24860 SH SOLE 0 0 24860 CVS HEALTH CORP COM 126650100 8645107 109487 SH SOLE 0 0 109486 JOHNSON & JOHNSON COM 478160104 11767632 75077 SH SOLE 0 0 75077 KKR REAL ESTATE FIN TR INC COM 48251K100 886608 67015 SH SOLE 0 0 67015 KKR & CO INC COM 48251W104 262662 3170 SH SOLE 0 0 3170 KIMBERLY-CLARK CORP COM 494368103 279103 2297 SH SOLE 0 0 2296 KINDER MORGAN INC DEL COM 49456B101 6596934 373976 SH SOLE 0 0 373975 LMP CAP & INCOME FD INC COM 50208A102 356807 25468 SH SOLE 0 0 25468 LPL FINL HLDGS INC COM 50212V100 503674 2213 SH SOLE 0 0 2212 L3HARRIS TECHNOLOGIES INC COM 502431109 2231783 10596 SH SOLE 0 0 10595 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 1502794 41342 SH SOLE 0 0 41342 ELI LILLY & CO COM 532457108 872759 1497 SH SOLE 0 0 1496 LOCKHEED MARTIN CORP COM 539830109 4548041 10035 SH SOLE 0 0 10034 LOWES COS INC COM 548661107 889888 3999 SH SOLE 0 0 3998 M & T BK CORP COM 55261F104 529732 3864 SH SOLE 0 0 3864 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 64246 14120 SH SOLE 0 0 14119 MGM RESORTS INTERNATIONAL COM 552953101 1370749 30679 SH SOLE 0 0 30679 MACROGENICS INC COM 556099109 101970 10600 SH SOLE 0 0 10599 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 3635994 223754 SH SOLE 0 0 223753 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 2720302 104869 SH SOLE 0 0 104869 MARRIOTT INTL INC NEW CL A 571903202 1835320 8139 SH SOLE 0 0 8138 MASTERCARD INCORPORATED CL A 57636Q104 280180 657 SH SOLE 0 0 656 MCDONALDS CORP COM 580135101 2171648 7324 SH SOLE 0 0 7323 MEDICAL PPTYS TRUST INC COM 58463J304 610327 124303 SH SOLE 0 0 124302 MERCK & CO INC COM 58933Y105 8124987 74527 SH SOLE 0 0 74527 METLIFE INC COM 59156R108 218260 3300 SH SOLE 0 0 3300 WESCO INTL INC COM 95082P105 1131089 6505 SH SOLE 0 0 6505 WILLIAMS COS INC COM 969457100 288797 8292 SH SOLE 0 0 8291 WISDOMTREE TR INTERNTNL AI ENH 97717W786 375610 9281 SH SOLE 0 0 9281 WISDOMTREE TR EM EX ST-OWNED 97717X578 5608952 194216 SH SOLE 0 0 194215 WISDOMTREE TR US S CAP QTY DIV 97717X651 4180605 88124 SH SOLE 0 0 88124 WYNN RESORTS LTD COM 983134107 684919 7517 SH SOLE 0 0 7517 ZOETIS INC CL A 98978V103 343567 1741 SH SOLE 0 0 1740 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1125054 3206 SH SOLE 0 0 3205 EATON CORP PLC SHS G29183103 291689 1211 SH SOLE 0 0 1211 MEDTRONIC PLC SHS G5960L103 908487 11028 SH SOLE 0 0 11028 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 544868 27189 SH SOLE 0 0 27189 ATAI LIFE SCIENCES NV SHS N0731H103 38714 27457 SH SOLE 0 0 27456 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 324116 3409 SH SOLE 0 0 3408 ROYAL CARIBBEAN GROUP COM V7780T103 516924 3992 SH SOLE 0 0 3992 CALAMOS GBL DYN INCOME FUND COM 12811L107 99244 17200 SH SOLE 0 0 17200 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 388523 26128 SH SOLE 0 0 26128 CANADIAN PACIFIC KANSAS CITY COM 13646K108 362478 4585 SH SOLE 0 0 4584 CAPITAL ONE FINL CORP COM 14040H105 415289 3167 SH SOLE 0 0 3166 CARLISLE COS INC COM 142339100 403035 1290 SH SOLE 0 0 1290 CARPENTER TECHNOLOGY CORP COM 144285103 424800 6000 SH SOLE 0 0 6000 CATALYST PHARMACEUTICALS INC COM 14888U101 504300 30000 SH SOLE 0 0 30000 CATERPILLAR INC COM 149123101 2027725 6858 SH SOLE 0 0 6858 CELANESE CORP DEL COM 150870103 581084 3740 SH SOLE 0 0 3740 CHEVRON CORP NEW COM 166764100 6886682 46170 SH SOLE 0 0 46169 CINCINNATI FINL CORP COM 172062101 366922 3547 SH SOLE 0 0 3546 CISCO SYS INC COM 17275R102 10245074 202792 SH SOLE 0 0 202792 CLEAN HARBORS INC COM 184496107 214647 1230 SH SOLE 0 0 1230 CLOROX CO DEL COM 189054109 235829 1654 SH SOLE 0 0 1653 COCA COLA CO COM 191216100 1404731 23837 SH SOLE 0 0 23836 COMCAST CORP NEW CL A 20030N101 1542681 35181 SH SOLE 0 0 35180 CONAGRA BRANDS INC COM 205887102 203351 7095 SH SOLE 0 0 7095 CONOCOPHILLIPS COM 20825C104 532815 4590 SH SOLE 0 0 4590 CONSOLIDATED EDISON INC COM 209115104 304295 3345 SH SOLE 0 0 3345 CONSTELLATION BRANDS INC CL A 21036P108 372053 1539 SH SOLE 0 0 1539 COSTCO WHSL CORP NEW COM 22160K105 3336595 5055 SH SOLE 0 0 5054 CRACKER BARREL OLD CTRY STOR COM 22410J106 1229102 15946 SH SOLE 0 0 15945 CUBESMART COM 229663109 329439 7108 SH SOLE 0 0 7107 CUMMINS INC COM 231021106 3961769 16537 SH SOLE 0 0 16537 DBX ETF TR XTRACK USD HIGH 233051432 334753 9416 SH SOLE 0 0 9416 DNP SELECT INCOME FD INC COM 23325P104 118725 14001 SH SOLE 0 0 14000 DTE ENERGY CO COM 233331107 220520 2000 SH SOLE 0 0 2000 DANAHER CORPORATION COM 235851102 1245075 5382 SH SOLE 0 0 5382 DEERE & CO COM 244199105 328577 822 SH SOLE 0 0 821 DELTA AIR LINES INC DEL COM NEW 247361702 329971 8202 SH SOLE 0 0 8202 DISNEY WALT CO COM 254687106 939893 10410 SH SOLE 0 0 10409 DOMINION ENERGY INC COM 25746U109 3508617 74651 SH SOLE 0 0 74651 DOW INC COM 260557103 6373288 116216 SH SOLE 0 0 116215 DUKE ENERGY CORP NEW COM NEW 26441C204 628291 6475 SH SOLE 0 0 6474 EAGLE BANCORP INC MD COM 268948106 575242 19086 SH SOLE 0 0 19085 MICROSOFT CORP COM 594918104 28256877 75143 SH SOLE 0 0 75143 MICROCHIP TECHNOLOGY INC. COM 595017104 240368 2665 SH SOLE 0 0 2665 MONDELEZ INTL INC CL A 609207105 1023465 14130 SH SOLE 0 0 14130 MONOLITHIC PWR SYS INC COM 609839105 601764 954 SH SOLE 0 0 954 MOTOROLA SOLUTIONS INC COM NEW 620076307 247484 790 SH SOLE 0 0 790 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3720965 89727 SH SOLE 0 0 89726 NEW YORK CMNTY BANCORP INC COM 649445103 459811 44947 SH SOLE 0 0 44947 NEWMONT CORP COM 651639106 2971512 71793 SH SOLE 0 0 71793 NEXTERA ENERGY INC COM 65339F101 885230 14574 SH SOLE 0 0 14574 NIKE INC CL B 654106103 214493 1976 SH SOLE 0 0 1975 NORFOLK SOUTHN CORP COM 655844108 721412 3052 SH SOLE 0 0 3051 NOVARTIS AG SPONSORED ADR 66987V109 1220714 12090 SH SOLE 0 0 12089 NUVEEN MUN CR OPPORTUNITIES COM 670663103 137088 13750 SH SOLE 0 0 13750 NVIDIA CORPORATION COM 67066G104 2688402 5429 SH SOLE 0 0 5428 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1622067 141665 SH SOLE 0 0 141665 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 119382 10100 SH SOLE 0 0 10100 OCCIDENTAL PETE CORP COM 674599105 1202642 20141 SH SOLE 0 0 20141 OMNICOM GROUP INC COM 681919106 432939 5004 SH SOLE 0 0 5004 OMEGA HEALTHCARE INVS INC COM 681936100 4998104 163017 SH SOLE 0 0 163017 ORACLE CORP COM 68389X105 1915581 18169 SH SOLE 0 0 18168 PACER FDS TR TRENDPILOT 100 69374H303 787141 12049 SH SOLE 0 0 12048 PACER FDS TR US CASH COWS 100 69374H881 249233 4794 SH SOLE 0 0 4793 PAVMED INC COM NEW 70387R403 42576 10334 SH SOLE 0 0 10334 EATON VANCE MUN INCOME 2028 SHS 27829U105 323790 18673 SH SOLE 0 0 18673 ECOLAB INC COM 278865100 383104 1931 SH SOLE 0 0 1931 EMERSON ELEC CO COM 291011104 3712070 38139 SH SOLE 0 0 38138 ENBRIDGE INC COM 29250N105 626798 17401 SH SOLE 0 0 17401 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 583222 42262 SH SOLE 0 0 42262 ENTERPRISE PRODS PARTNERS L COM 293792107 3076362 116750 SH SOLE 0 0 116749 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 228836 12063 SH SOLE 0 0 12063 EXXON MOBIL CORP COM 30231G102 4746727 47477 SH SOLE 0 0 47475 META PLATFORMS INC CL A 30303M102 593945 1678 SH SOLE 0 0 1678 FEDERATED HERMES PREM MUNI I COM 31423P108 229361 20870 SH SOLE 0 0 20870 FEDEX CORP COM 31428X106 4262680 16851 SH SOLE 0 0 16850 FIRST TR MORNINGSTAR DIVID L SHS 336917109 348144 9703 SH SOLE 0 0 9703 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 3763983 195837 SH SOLE 0 0 195836 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 383731 7127 SH SOLE 0 0 7127 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 543827 10525 SH SOLE 0 0 10525 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2406171 46573 SH SOLE 0 0 46573 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 282481 14989 SH SOLE 0 0 14989 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 7216485 291693 SH SOLE 0 0 291693 FORD MTR CO DEL COM 345370860 321652 26387 SH SOLE 0 0 26386 FUNKO INC COM CL A 361008105 92760 12000 SH SOLE 0 0 12000 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 242688 3139 SH SOLE 0 0 3138 GENERAL DYNAMICS CORP COM 369550108 2790254 10745 SH SOLE 0 0 10745 GENERAL ELECTRIC CO COM NEW 369604301 693210 5431 SH SOLE 0 0 5431 GENERAL MLS INC COM 370334104 2231520 34257 SH SOLE 0 0 34257 GENERAL MTRS CO COM 37045V100 1029006 28647 SH SOLE 0 0 28647 GLADSTONE CAPITAL CORP COM 376535100 188075 17577 SH SOLE 0 0 17577 GLADSTONE COMMERCIAL CORP COM 376536108 7232161 546236 SH SOLE 0 0 546234 GSK PLC SPONSORED ADR 37733W204 1159512 31287 SH SOLE 0 0 31287 GLOBAL PMTS INC COM 37940X102 260350 2050 SH SOLE 0 0 2050 GLOBAL X FDS S&P 500 COVERED 37954Y475 3650544 92559 SH SOLE 0 0 92559 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 694260 40038 SH SOLE 0 0 40038 GLOBAL X FDS DOW 30 COVERED C 37960A859 5429894 247827 SH SOLE 0 0 247827 GOLDMAN SACHS GROUP INC COM 38141G104 2039498 5287 SH SOLE 0 0 5286 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 10132720 108013 SH SOLE 0 0 108012 PEPSICO INC COM 713448108 2420591 14252 SH SOLE 0 0 14251 PFIZER INC COM 717081103 5526225 191949 SH SOLE 0 0 191949 PHILIP MORRIS INTL INC COM 718172109 1343778 14283 SH SOLE 0 0 14283 PHILLIPS 66 COM 718546104 3045038 22871 SH SOLE 0 0 22870 PIMCO CORPORATE & INCOME OPP COM 72201B101 14611912 1103619 SH SOLE 0 0 1103618 PIMCO ETF TR INV GRD CRP BD 72201R817 8179177 84096 SH SOLE 0 0 84096 PIMCO ETF TR INTER MUN BD ACT 72201R866 8059839 152648 SH SOLE 0 0 152648 PIONEER MUNICIPAL HIGH INCOM COM 723762100 194084 24200 SH SOLE 0 0 24200 PIONEER NAT RES CO COM 723787107 401868 1787 SH SOLE 0 0 1787 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 343872 19639 SH SOLE 0 0 19638 PROCTER AND GAMBLE CO COM 742718109 2006427 13692 SH SOLE 0 0 13691 PROSPECT CAP CORP COM 74348T102 7946764 1326672 SH SOLE 0 0 1326672 PRUDENTIAL FINL INC COM 744320102 3402431 32807 SH SOLE 0 0 32807 PUBLIC STORAGE COM 74460D109 1653068 5420 SH SOLE 0 0 5419 QUALCOMM INC COM 747525103 14717922 101763 SH SOLE 0 0 101761 RPM INTL INC COM 749685103 279075 2500 SH SOLE 0 0 2500 RTX CORPORATION COM 75513E101 6396403 76021 SH SOLE 0 0 76020 REALTY INCOME CORP COM 756109104 292612 5096 SH SOLE 0 0 5096 REGENERON PHARMACEUTICALS COM 75886F107 1104011 1257 SH SOLE 0 0 1257 REGIONS FINANCIAL CORP NEW COM 7591EP100 1109505 57250 SH SOLE 0 0 57250 REPUBLIC SVCS INC COM 760759100 544203 3300 SH SOLE 0 0 3300 RIO TINTO PLC SPONSORED ADR 767204100 202868 2725 SH SOLE 0 0 2724 RIVERNORTH MANAGED DUR MUN I COM 76882H105 287145 20250 SH SOLE 0 0 20250 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 240634 15800 SH SOLE 0 0 15800 ROCKWELL AUTOMATION INC COM 773903109 582150 1875 SH SOLE 0 0 1875 ROPER TECHNOLOGIES INC COM 776696106 499533 916 SH SOLE 0 0 916 S&P GLOBAL INC COM 78409V104 228189 518 SH SOLE 0 0 518 SPDR S&P 500 ETF TR TR UNIT 78462F103 2221769 4674 SH SOLE 0 0 4674 SPDR GOLD TR GOLD SHS 78463V107 6394392 33449 SH SOLE 0 0 33448 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4621394 105729 SH SOLE 0 0 105728 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5182038 152368 SH SOLE 0 0 152367 SPDR SER TR ICE PFD SEC ETF 78464A292 771885 23028 SH SOLE 0 0 23027 SPDR SER TR BBG CONV SEC ETF 78464A359 13460278 186560 SH SOLE 0 0 186559 SPDR SER TR S&P REGL BKG 78464A698 285712 5449 SH SOLE 0 0 5449 SPDR SER TR PORTFOLI S&P1500 78464A805 5353659 91594 SH SOLE 0 0 91593 SPDR SER TR S&P SEMICNDCTR 78464A862 416742 1854 SH SOLE 0 0 1853 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 608704 1615 SH SOLE 0 0 1614 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1500830 2958 SH SOLE 0 0 2958 SPDR SER TR NUVEEN BLMBRG MU 78468R721 2774128 59024 SH SOLE 0 0 59024 SPDR SER TR NUVEEN BLMBRG SH 78468R739 445116 9314 SH SOLE 0 0 9314 SPDR SER TR RUSSELL YIELD 78468R770 246399 2446 SH SOLE 0 0 2446 SPDR SER TR PRTFLO S&P500 HI 78468R788 308738 7878 SH SOLE 0 0 7877 SALESFORCE INC COM 79466L302 877309 3334 SH SOLE 0 0 3334 SANOFI SPONSORED ADR 80105N105 223586 4496 SH SOLE 0 0 4496 SAUL CTRS INC COM 804395101 1179130 30026 SH SOLE 0 0 30026 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 33173939 399879 SH SOLE 0 0 399878 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 25717900 366874 SH SOLE 0 0 366874 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8903348 116949 SH SOLE 0 0 116949 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1660407 8626 SH SOLE 0 0 8626 SIRIUS XM HOLDINGS INC COM 82968B103 78636 14376 SH SOLE 0 0 14375 SOUTHERN CO COM 842587107 930506 13270 SH SOLE 0 0 13270 GRAINGER W W INC COM 384802104 220578 266 SH SOLE 0 0 266 HERON THERAPEUTICS INC COM 427746102 17000 10000 SH SOLE 0 0 10000 HOME DEPOT INC COM 437076102 2992170 8634 SH SOLE 0 0 8633 HONEYWELL INTL INC COM 438516106 1191691 5683 SH SOLE 0 0 5682 ILLINOIS TOOL WKS INC COM 452308109 850477 3247 SH SOLE 0 0 3246 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 360069 10458 SH SOLE 0 0 10458 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 326746 9309 SH SOLE 0 0 9309 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 404039 10503 SH SOLE 0 0 10502 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 288566 7989 SH SOLE 0 0 7989 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 695391 19215 SH SOLE 0 0 19215 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 626027 16382 SH SOLE 0 0 16382 INNOVATOR ETFS TR PREM INCM 40 BAR 45783Y590 6620983 268927 SH SOLE 0 0 268927 INTEL CORP COM 458140100 6017078 119743 SH SOLE 0 0 119742 INTERNATIONAL BUSINESS MACHS COM 459200101 6872840 42023 SH SOLE 0 0 42021 INTERNATIONAL PAPER CO COM 460146103 3189807 88238 SH SOLE 0 0 88238 INVESCO QQQ TR UNIT SER 1 46090E103 2736270 6682 SH SOLE 0 0 6681 INTUIT COM 461202103 356267 570 SH SOLE 0 0 570 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 244654 2655 SH SOLE 0 0 2654 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1984926 61529 SH SOLE 0 0 61529 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 681723 4320 SH SOLE 0 0 4320 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 234241 5872 SH SOLE 0 0 5872 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4876596 77826 SH SOLE 0 0 77826 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 6948301 163836 SH SOLE 0 0 163836 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 266063 3229 SH SOLE 0 0 3228 IRON MTN INC DEL COM 46284V101 214712 3068 SH SOLE 0 0 3068 ISHARES GOLD TR ISHARES NEW 464285204 246709 6321 SH SOLE 0 0 6321 ISHARES TR S&P 100 ETF 464287101 1015217 4545 SH SOLE 0 0 4544 ISHARES TR MORNINGSTAR GRWT 464287119 1257179 18537 SH SOLE 0 0 18537 ISHARES TR CORE S&P TTL STK 464287150 512996 4875 SH SOLE 0 0 4875 ISHARES TR SELECT DIVID ETF 464287168 1216198 10375 SH SOLE 0 0 10375 ISHARES TR CORE S&P500 ETF 464287200 11001750 23034 SH SOLE 0 0 23034 ISHARES TR CORE US AGGBD ET 464287226 3091424 31148 SH SOLE 0 0 31147 ISHARES TR MSCI EMG MKT ETF 464287234 1117582 27794 SH SOLE 0 0 27793 ISHARES TR S&P 500 GRWT ETF 464287309 4036957 53754 SH SOLE 0 0 53754 ISHARES TR NORTH AMERN NAT 464287374 535501 13151 SH SOLE 0 0 13150 ISHARES TR S&P 500 VAL ETF 464287408 226822 1304 SH SOLE 0 0 1304 ISHARES TR MSCI EAFE ETF 464287465 3172729 42107 SH SOLE 0 0 42106 ISHARES TR RUS MDCP VAL ETF 464287473 10505982 90343 SH SOLE 0 0 90342 ISHARES TR RUS MD CP GR ETF 464287481 7159682 68540 SH SOLE 0 0 68539 ISHARES TR RUS MID CAP ETF 464287499 21650654 278537 SH SOLE 0 0 278536 ISHARES TR CORE S&P MCP ETF 464287507 1523794 5498 SH SOLE 0 0 5498 ISHARES TR ISHARES BIOTECH 464287556 409674 3016 SH SOLE 0 0 3015 ISHARES TR RUS 1000 VAL ETF 464287598 10879964 65839 SH SOLE 0 0 65839 ISHARES TR RUS 1000 GRW ETF 464287614 24367077 80374 SH SOLE 0 0 80374 ISHARES TR RUS 1000 ETF 464287622 21249076 81023 SH SOLE 0 0 81022 ISHARES TR RUS 2000 VAL ETF 464287630 4806009 30941 SH SOLE 0 0 30940 ISHARES TR RUS 2000 GRW ETF 464287648 4588103 18191 SH SOLE 0 0 18190 ISHARES TR RUSSELL 2000 ETF 464287655 4739068 23612 SH SOLE 0 0 23611 ISHARES TR CORE S&P US VLU 464287663 250483 2970 SH SOLE 0 0 2970 ISHARES TR CORE S&P US GWT 464287671 800010 7685 SH SOLE 0 0 7685 ISHARES TR RUSSELL 3000 ETF 464287689 911647 3330 SH SOLE 0 0 3330 ISHARES TR U.S. TECH ETF 464287721 532524 4338 SH SOLE 0 0 4338 ISHARES TR U.S. FINLS ETF 464287788 8752726 102479 SH SOLE 0 0 102478 ISHARES TR CORE S&P SCP ETF 464287804 16278647 150380 SH SOLE 0 0 150380 ISHARES TR SHRT NAT MUN ETF 464288158 242767 2303 SH SOLE 0 0 2302 ISHARES TR MRGSTR MD CP ETF 464288208 256974 3828 SH SOLE 0 0 3828 ISHARES TR JPMORGAN USD EMG 464288281 446300 5011 SH SOLE 0 0 5011 ISHARES TR NATIONAL MUN ETF 464288414 225913 2084 SH SOLE 0 0 2083 ISHARES TR IBOXX HI YD ETF 464288513 432996 5595 SH SOLE 0 0 5594 ISHARES TR PFD AND INCM SEC 464288687 1927619 61802 SH SOLE 0 0 61802 ISHARES TR EAFE VALUE ETF 464288877 282099 5415 SH SOLE 0 0 5414 ISHARES TR CORE MSCI TOTAL 46432F834 1872105 28833 SH SOLE 0 0 28832 ISHARES TR CORE MSCI EAFE 46432F842 266052 3782 SH SOLE 0 0 3781 ISHARES TR CORE DIV GRWTH 46434V621 22937967 426198 SH SOLE 0 0 426197 ISHARES TR ESG AWR MSCI USA 46435G425 458085 4366 SH SOLE 0 0 4366 ISHARES TR ESG AW MSCI EAFE 46435G516 233977 3097 SH SOLE 0 0 3097 ISHARES TR ESG AWR US AGRGT 46435U549 214925 4502 SH SOLE 0 0 4502 JPMORGAN CHASE & CO COM 46625H100 10054192 59108 SH SOLE 0 0 59106 STARBUCKS CORP COM 855244109 731338 7617 SH SOLE 0 0 7617 STRYKER CORPORATION COM 863667101 1052503 3515 SH SOLE 0 0 3514 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1485012 24779 SH SOLE 0 0 24779 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 236176 2271 SH SOLE 0 0 2270 TARGET CORP COM 87612E106 377769 2653 SH SOLE 0 0 2651 TESLA INC COM 88160R101 1451869 5843 SH SOLE 0 0 5843 TEXAS INSTRS INC COM 882508104 358724 2104 SH SOLE 0 0 2103 THERMO FISHER SCIENTIFIC INC COM 883556102 250862 473 SH SOLE 0 0 472 3M CO COM 88579Y101 814377 7449 SH SOLE 0 0 7449 TOWNEBANK PORTSMOUTH VA COM 89214P109 448037 15055 SH SOLE 0 0 15055 TRUIST FINL CORP COM 89832Q109 4528512 122657 SH SOLE 0 0 122656 US BANCORP DEL COM NEW 902973304 3210331 74176 SH SOLE 0 0 74175 UNILEVER PLC SPON ADR NEW 904767704 9225167 190288 SH SOLE 0 0 190288 UNION PAC CORP COM 907818108 2950048 12011 SH SOLE 0 0 12009 UNITED AIRLS HLDGS INC COM 910047109 482680 11698 SH SOLE 0 0 11698 UNITED PARCEL SERVICE INC CL B 911312106 7450014 47383 SH SOLE 0 0 47382 UNITEDHEALTH GROUP INC COM 91324P102 1852210 3518 SH SOLE 0 0 3518 UNIVERSAL DISPLAY CORP COM 91347P105 494790 2587 SH SOLE 0 0 2587 UNUM GROUP COM 91529Y106 876364 19380 SH SOLE 0 0 19380 VALERO ENERGY CORP COM 91913Y100 228800 1760 SH SOLE 0 0 1760 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 269038 3170 SH SOLE 0 0 3170 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 778541 4569 SH SOLE 0 0 4568 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15283579 207798 SH SOLE 0 0 207797 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 212450 4435 SH SOLE 0 0 4435 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7075930 63387 SH SOLE 0 0 63386 VANGUARD WORLD FDS INF TECH ETF 92204A702 17005200 35135 SH SOLE 0 0 35134 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7797910 152750 SH SOLE 0 0 152750 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 605792 1387 SH SOLE 0 0 1386 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 633387 2885 SH SOLE 0 0 2884 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1249060 14136 SH SOLE 0 0 14136 VANGUARD INDEX FDS MID CAP ETF 922908629 5972478 25673 SH SOLE 0 0 25672 VANGUARD INDEX FDS GROWTH ETF 922908736 647995 2084 SH SOLE 0 0 2084 VANGUARD INDEX FDS VALUE ETF 922908744 2558746 17115 SH SOLE 0 0 17115 VANGUARD INDEX FDS SMALL CP ETF 922908751 1511016 7083 SH SOLE 0 0 7083 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2499700 10537 SH SOLE 0 0 10537 VERIZON COMMUNICATIONS INC COM 92343V104 7954817 211003 SH SOLE 0 0 211003 VISA INC COM CL A 92826C839 1851773 7113 SH SOLE 0 0 7112 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 93462 15551 SH SOLE 0 0 15551 WALMART INC COM 931142103 1290114 8183 SH SOLE 0 0 8183 WALGREENS BOOTS ALLIANCE INC COM 931427108 1328872 50895 SH SOLE 0 0 50895 WASTE MGMT INC DEL COM 94106L109 903191 5043 SH SOLE 0 0 5042 WELLS FARGO CO NEW COM 949746101 998574 20288 SH SOLE 0 0 20287