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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGCO CORP COM 001084102   1,087,763 8,959 SH   SOLE   0 0 8,959
ALPS ETF TR ALERIAN ENERGY 00162Q676   1,799,889 77,951 SH   SOLE   0 0 77,951
AT&T INC COM 00206R102   3,056,091 182,127 SH   SOLE   0 0 182,126
ARK ETF TR INNOVATION ETF 00214Q104   504,154 9,627 SH   SOLE   0 0 9,626
ABBOTT LABS COM 002824100   3,511,837 31,905 SH   SOLE   0 0 31,905
ABBVIE INC COM 00287Y109   2,616,949 16,887 SH   SOLE   0 0 16,885
ADOBE INC COM 00724F101   223,725 375 SH   SOLE   0 0 375
ADVANCED MICRO DEVICES INC COM 007903107   3,617,884 24,543 SH   SOLE   0 0 24,543
ALPHABET INC CAP STK CL C 02079K107   1,909,038 13,546 SH   SOLE   0 0 13,546
ALPHABET INC CAP STK CL A 02079K305   2,898,925 20,753 SH   SOLE   0 0 20,752
ALTRIA GROUP INC COM 02209S103   1,117,301 27,697 SH   SOLE   0 0 27,697
AMAZON COM INC COM 023135106   7,578,013 49,875 SH   SOLE   0 0 49,875
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   430,244 25,625 SH   SOLE   0 0 25,625
AMERICAN ELEC PWR CO INC COM 025537101   243,811 3,002 SH   SOLE   0 0 3,001
AMERICAN TOWER CORP NEW COM 03027X100   267,473 1,239 SH   SOLE   0 0 1,238
CENCORA INC COM 03073E105   1,041,778 5,072 SH   SOLE   0 0 5,072
AMGEN INC COM 031162100   7,314,129 25,395 SH   SOLE   0 0 25,393
APPLE INC COM 037833100   27,745,501 144,110 SH   SOLE   0 0 144,109
APPLIED MATLS INC COM 038222105   2,052,474 12,664 SH   SOLE   0 0 12,664
ARES CAPITAL CORP COM 04010L103   403,173 20,128 SH   SOLE   0 0 20,128
ARISTA NETWORKS INC COM 040413106   643,178 2,731 SH   SOLE   0 0 2,731
ASTRAZENECA PLC SPONSORED ADR 046353108   400,598 5,948 SH   SOLE   0 0 5,948
BCE INC COM NEW 05534B760   1,846,607 46,892 SH   SOLE   0 0 46,892
BP PLC SPONSORED ADR 055622104   272,251 7,691 SH   SOLE   0 0 7,690
B. RILEY FINANCIAL INC COM 05580M108   472,284 22,500 SH   SOLE   0 0 22,500
BNY MELLON STRATEGIC MUNS IN COM 05588W108   87,900 15,000 SH   SOLE   0 0 15,000
BANK AMERICA CORP COM 060505104   10,559,355 313,613 SH   SOLE   0 0 313,612
BARRICK GOLD CORP COM 067901108   906,950 50,135 SH   SOLE   0 0 50,135
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,085,250 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,276,398 37,224 SH   SOLE   0 0 37,224
BHP GROUP LTD SPONSORED ADS 088606108   1,042,117 15,256 SH   SOLE   0 0 15,255
BLACKROCK INC COM 09247X101   333,332 411 SH   SOLE   0 0 410
BLACKROCK ENHANCED EQUITY DI COM 09251A104   120,994 15,734 SH   SOLE   0 0 15,734
BLACKSTONE INC COM 09260D107   2,446,897 18,690 SH   SOLE   0 0 18,690
BOEING CO COM 097023105   2,193,662 8,416 SH   SOLE   0 0 8,415
BOOKING HOLDINGS INC COM 09857L108   404,383 114 SH   SOLE   0 0 114
BRISTOL-MYERS SQUIBB CO COM 110122108   5,354,335 104,353 SH   SOLE   0 0 104,352
BROADCOM INC COM 11135F101   1,344,381 1,204 SH   SOLE   0 0 1,204
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   4,303,682 149,485 SH   SOLE   0 0 149,485
CSX CORP COM 126408103   861,902 24,860 SH   SOLE   0 0 24,860
CVS HEALTH CORP COM 126650100   8,645,107 109,487 SH   SOLE   0 0 109,486
JOHNSON & JOHNSON COM 478160104   11,767,632 75,077 SH   SOLE   0 0 75,077
KKR REAL ESTATE FIN TR INC COM 48251K100   886,608 67,015 SH   SOLE   0 0 67,015
KKR & CO INC COM 48251W104   262,662 3,170 SH   SOLE   0 0 3,170
KIMBERLY-CLARK CORP COM 494368103   279,103 2,297 SH   SOLE   0 0 2,296
KINDER MORGAN INC DEL COM 49456B101   6,596,934 373,976 SH   SOLE   0 0 373,975
LMP CAP & INCOME FD INC COM 50208A102   356,807 25,468 SH   SOLE   0 0 25,468
LPL FINL HLDGS INC COM 50212V100   503,674 2,213 SH   SOLE   0 0 2,212
L3HARRIS TECHNOLOGIES INC COM 502431109   2,231,783 10,596 SH   SOLE   0 0 10,595
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1,502,794 41,342 SH   SOLE   0 0 41,342
ELI LILLY & CO COM 532457108   872,759 1,497 SH   SOLE   0 0 1,496
LOCKHEED MARTIN CORP COM 539830109   4,548,041 10,035 SH   SOLE   0 0 10,034
LOWES COS INC COM 548661107   889,888 3,999 SH   SOLE   0 0 3,998
M & T BK CORP COM 55261F104   529,732 3,864 SH   SOLE   0 0 3,864
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   64,246 14,120 SH   SOLE   0 0 14,119
MGM RESORTS INTERNATIONAL COM 552953101   1,370,749 30,679 SH   SOLE   0 0 30,679
MACROGENICS INC COM 556099109   101,970 10,600 SH   SOLE   0 0 10,599
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   3,635,994 223,754 SH   SOLE   0 0 223,753
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   2,720,302 104,869 SH   SOLE   0 0 104,869
MARRIOTT INTL INC NEW CL A 571903202   1,835,320 8,139 SH   SOLE   0 0 8,138
MASTERCARD INCORPORATED CL A 57636Q104   280,180 657 SH   SOLE   0 0 656
MCDONALDS CORP COM 580135101   2,171,648 7,324 SH   SOLE   0 0 7,323
MEDICAL PPTYS TRUST INC COM 58463J304   610,327 124,303 SH   SOLE   0 0 124,302
MERCK & CO INC COM 58933Y105   8,124,987 74,527 SH   SOLE   0 0 74,527
METLIFE INC COM 59156R108   218,260 3,300 SH   SOLE   0 0 3,300
WESCO INTL INC COM 95082P105   1,131,089 6,505 SH   SOLE   0 0 6,505
WILLIAMS COS INC COM 969457100   288,797 8,292 SH   SOLE   0 0 8,291
WISDOMTREE TR INTERNTNL AI ENH 97717W786   375,610 9,281 SH   SOLE   0 0 9,281
WISDOMTREE TR EM EX ST-OWNED 97717X578   5,608,952 194,216 SH   SOLE   0 0 194,215
WISDOMTREE TR US S CAP QTY DIV 97717X651   4,180,605 88,124 SH   SOLE   0 0 88,124
WYNN RESORTS LTD COM 983134107   684,919 7,517 SH   SOLE   0 0 7,517
ZOETIS INC CL A 98978V103   343,567 1,741 SH   SOLE   0 0 1,740
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,125,054 3,206 SH   SOLE   0 0 3,205
EATON CORP PLC SHS G29183103   291,689 1,211 SH   SOLE   0 0 1,211
MEDTRONIC PLC SHS G5960L103   908,487 11,028 SH   SOLE   0 0 11,028
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   544,868 27,189 SH   SOLE   0 0 27,189
ATAI LIFE SCIENCES NV SHS N0731H103   38,714 27,457 SH   SOLE   0 0 27,456
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   324,116 3,409 SH   SOLE   0 0 3,408
ROYAL CARIBBEAN GROUP COM V7780T103   516,924 3,992 SH   SOLE   0 0 3,992
CALAMOS GBL DYN INCOME FUND COM 12811L107   99,244 17,200 SH   SOLE   0 0 17,200
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   388,523 26,128 SH   SOLE   0 0 26,128
CANADIAN PACIFIC KANSAS CITY COM 13646K108   362,478 4,585 SH   SOLE   0 0 4,584
CAPITAL ONE FINL CORP COM 14040H105   415,289 3,167 SH   SOLE   0 0 3,166
CARLISLE COS INC COM 142339100   403,035 1,290 SH   SOLE   0 0 1,290
CARPENTER TECHNOLOGY CORP COM 144285103   424,800 6,000 SH   SOLE   0 0 6,000
CATALYST PHARMACEUTICALS INC COM 14888U101   504,300 30,000 SH   SOLE   0 0 30,000
CATERPILLAR INC COM 149123101   2,027,725 6,858 SH   SOLE   0 0 6,858
CELANESE CORP DEL COM 150870103   581,084 3,740 SH   SOLE   0 0 3,740
CHEVRON CORP NEW COM 166764100   6,886,682 46,170 SH   SOLE   0 0 46,169
CINCINNATI FINL CORP COM 172062101   366,922 3,547 SH   SOLE   0 0 3,546
CISCO SYS INC COM 17275R102   10,245,074 202,792 SH   SOLE   0 0 202,792
CLEAN HARBORS INC COM 184496107   214,647 1,230 SH   SOLE   0 0 1,230
CLOROX CO DEL COM 189054109   235,829 1,654 SH   SOLE   0 0 1,653
COCA COLA CO COM 191216100   1,404,731 23,837 SH   SOLE   0 0 23,836
COMCAST CORP NEW CL A 20030N101   1,542,681 35,181 SH   SOLE   0 0 35,180
CONAGRA BRANDS INC COM 205887102   203,351 7,095 SH   SOLE   0 0 7,095
CONOCOPHILLIPS COM 20825C104   532,815 4,590 SH   SOLE   0 0 4,590
CONSOLIDATED EDISON INC COM 209115104   304,295 3,345 SH   SOLE   0 0 3,345
CONSTELLATION BRANDS INC CL A 21036P108   372,053 1,539 SH   SOLE   0 0 1,539
COSTCO WHSL CORP NEW COM 22160K105   3,336,595 5,055 SH   SOLE   0 0 5,054
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,229,102 15,946 SH   SOLE   0 0 15,945
CUBESMART COM 229663109   329,439 7,108 SH   SOLE   0 0 7,107
CUMMINS INC COM 231021106   3,961,769 16,537 SH   SOLE   0 0 16,537
DBX ETF TR XTRACK USD HIGH 233051432   334,753 9,416 SH   SOLE   0 0 9,416
DNP SELECT INCOME FD INC COM 23325P104   118,725 14,001 SH   SOLE   0 0 14,000
DTE ENERGY CO COM 233331107   220,520 2,000 SH   SOLE   0 0 2,000
DANAHER CORPORATION COM 235851102   1,245,075 5,382 SH   SOLE   0 0 5,382
DEERE & CO COM 244199105   328,577 822 SH   SOLE   0 0 821
DELTA AIR LINES INC DEL COM NEW 247361702   329,971 8,202 SH   SOLE   0 0 8,202
DISNEY WALT CO COM 254687106   939,893 10,410 SH   SOLE   0 0 10,409
DOMINION ENERGY INC COM 25746U109   3,508,617 74,651 SH   SOLE   0 0 74,651
DOW INC COM 260557103   6,373,288 116,216 SH   SOLE   0 0 116,215
DUKE ENERGY CORP NEW COM NEW 26441C204   628,291 6,475 SH   SOLE   0 0 6,474
EAGLE BANCORP INC MD COM 268948106   575,242 19,086 SH   SOLE   0 0 19,085
MICROSOFT CORP COM 594918104   28,256,877 75,143 SH   SOLE   0 0 75,143
MICROCHIP TECHNOLOGY INC. COM 595017104   240,368 2,665 SH   SOLE   0 0 2,665
MONDELEZ INTL INC CL A 609207105   1,023,465 14,130 SH   SOLE   0 0 14,130
MONOLITHIC PWR SYS INC COM 609839105   601,764 954 SH   SOLE   0 0 954
MOTOROLA SOLUTIONS INC COM NEW 620076307   247,484 790 SH   SOLE   0 0 790
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   3,720,965 89,727 SH   SOLE   0 0 89,726
NEW YORK CMNTY BANCORP INC COM 649445103   459,811 44,947 SH   SOLE   0 0 44,947
NEWMONT CORP COM 651639106   2,971,512 71,793 SH   SOLE   0 0 71,793
NEXTERA ENERGY INC COM 65339F101   885,230 14,574 SH   SOLE   0 0 14,574
NIKE INC CL B 654106103   214,493 1,976 SH   SOLE   0 0 1,975
NORFOLK SOUTHN CORP COM 655844108   721,412 3,052 SH   SOLE   0 0 3,051
NOVARTIS AG SPONSORED ADR 66987V109   1,220,714 12,090 SH   SOLE   0 0 12,089
NUVEEN MUN CR OPPORTUNITIES COM 670663103   137,088 13,750 SH   SOLE   0 0 13,750
NVIDIA CORPORATION COM 67066G104   2,688,402 5,429 SH   SOLE   0 0 5,428
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,622,067 141,665 SH   SOLE   0 0 141,665
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   119,382 10,100 SH   SOLE   0 0 10,100
OCCIDENTAL PETE CORP COM 674599105   1,202,642 20,141 SH   SOLE   0 0 20,141
OMNICOM GROUP INC COM 681919106   432,939 5,004 SH   SOLE   0 0 5,004
OMEGA HEALTHCARE INVS INC COM 681936100   4,998,104 163,017 SH   SOLE   0 0 163,017
ORACLE CORP COM 68389X105   1,915,581 18,169 SH   SOLE   0 0 18,168
PACER FDS TR TRENDPILOT 100 69374H303   787,141 12,049 SH   SOLE   0 0 12,048
PACER FDS TR US CASH COWS 100 69374H881   249,233 4,794 SH   SOLE   0 0 4,793
PAVMED INC COM NEW 70387R403   42,576 10,334 SH   SOLE   0 0 10,334
EATON VANCE MUN INCOME 2028 SHS 27829U105   323,790 18,673 SH   SOLE   0 0 18,673
ECOLAB INC COM 278865100   383,104 1,931 SH   SOLE   0 0 1,931
EMERSON ELEC CO COM 291011104   3,712,070 38,139 SH   SOLE   0 0 38,138
ENBRIDGE INC COM 29250N105   626,798 17,401 SH   SOLE   0 0 17,401
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   583,222 42,262 SH   SOLE   0 0 42,262
ENTERPRISE PRODS PARTNERS L COM 293792107   3,076,362 116,750 SH   SOLE   0 0 116,749
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   228,836 12,063 SH   SOLE   0 0 12,063
EXXON MOBIL CORP COM 30231G102   4,746,727 47,477 SH   SOLE   0 0 47,475
META PLATFORMS INC CL A 30303M102   593,945 1,678 SH   SOLE   0 0 1,678
FEDERATED HERMES PREM MUNI I COM 31423P108   229,361 20,870 SH   SOLE   0 0 20,870
FEDEX CORP COM 31428X106   4,262,680 16,851 SH   SOLE   0 0 16,850
FIRST TR MORNINGSTAR DIVID L SHS 336917109   348,144 9,703 SH   SOLE   0 0 9,703
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   3,763,983 195,837 SH   SOLE   0 0 195,836
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   383,731 7,127 SH   SOLE   0 0 7,127
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   543,827 10,525 SH   SOLE   0 0 10,525
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,406,171 46,573 SH   SOLE   0 0 46,573
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   282,481 14,989 SH   SOLE   0 0 14,989
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   7,216,485 291,693 SH   SOLE   0 0 291,693
FORD MTR CO DEL COM 345370860   321,652 26,387 SH   SOLE   0 0 26,386
FUNKO INC COM CL A 361008105   92,760 12,000 SH   SOLE   0 0 12,000
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   242,688 3,139 SH   SOLE   0 0 3,138
GENERAL DYNAMICS CORP COM 369550108   2,790,254 10,745 SH   SOLE   0 0 10,745
GENERAL ELECTRIC CO COM NEW 369604301   693,210 5,431 SH   SOLE   0 0 5,431
GENERAL MLS INC COM 370334104   2,231,520 34,257 SH   SOLE   0 0 34,257
GENERAL MTRS CO COM 37045V100   1,029,006 28,647 SH   SOLE   0 0 28,647
GLADSTONE CAPITAL CORP COM 376535100   188,075 17,577 SH   SOLE   0 0 17,577
GLADSTONE COMMERCIAL CORP COM 376536108   7,232,161 546,236 SH   SOLE   0 0 546,234
GSK PLC SPONSORED ADR 37733W204   1,159,512 31,287 SH   SOLE   0 0 31,287
GLOBAL PMTS INC COM 37940X102   260,350 2,050 SH   SOLE   0 0 2,050
GLOBAL X FDS S&P 500 COVERED 37954Y475   3,650,544 92,559 SH   SOLE   0 0 92,559
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   694,260 40,038 SH   SOLE   0 0 40,038
GLOBAL X FDS DOW 30 COVERED C 37960A859   5,429,894 247,827 SH   SOLE   0 0 247,827
GOLDMAN SACHS GROUP INC COM 38141G104   2,039,498 5,287 SH   SOLE   0 0 5,286
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   10,132,720 108,013 SH   SOLE   0 0 108,012
PEPSICO INC COM 713448108   2,420,591 14,252 SH   SOLE   0 0 14,251
PFIZER INC COM 717081103   5,526,225 191,949 SH   SOLE   0 0 191,949
PHILIP MORRIS INTL INC COM 718172109   1,343,778 14,283 SH   SOLE   0 0 14,283
PHILLIPS 66 COM 718546104   3,045,038 22,871 SH   SOLE   0 0 22,870
PIMCO CORPORATE & INCOME OPP COM 72201B101   14,611,912 1,103,619 SH   SOLE   0 0 1,103,618
PIMCO ETF TR INV GRD CRP BD 72201R817   8,179,177 84,096 SH   SOLE   0 0 84,096
PIMCO ETF TR INTER MUN BD ACT 72201R866   8,059,839 152,648 SH   SOLE   0 0 152,648
PIONEER MUNICIPAL HIGH INCOM COM 723762100   194,084 24,200 SH   SOLE   0 0 24,200
PIONEER NAT RES CO COM 723787107   401,868 1,787 SH   SOLE   0 0 1,787
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   343,872 19,639 SH   SOLE   0 0 19,638
PROCTER AND GAMBLE CO COM 742718109   2,006,427 13,692 SH   SOLE   0 0 13,691
PROSPECT CAP CORP COM 74348T102   7,946,764 1,326,672 SH   SOLE   0 0 1,326,672
PRUDENTIAL FINL INC COM 744320102   3,402,431 32,807 SH   SOLE   0 0 32,807
PUBLIC STORAGE COM 74460D109   1,653,068 5,420 SH   SOLE   0 0 5,419
QUALCOMM INC COM 747525103   14,717,922 101,763 SH   SOLE   0 0 101,761
RPM INTL INC COM 749685103   279,075 2,500 SH   SOLE   0 0 2,500
RTX CORPORATION COM 75513E101   6,396,403 76,021 SH   SOLE   0 0 76,020
REALTY INCOME CORP COM 756109104   292,612 5,096 SH   SOLE   0 0 5,096
REGENERON PHARMACEUTICALS COM 75886F107   1,104,011 1,257 SH   SOLE   0 0 1,257
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,109,505 57,250 SH   SOLE   0 0 57,250
REPUBLIC SVCS INC COM 760759100   544,203 3,300 SH   SOLE   0 0 3,300
RIO TINTO PLC SPONSORED ADR 767204100   202,868 2,725 SH   SOLE   0 0 2,724
RIVERNORTH MANAGED DUR MUN I COM 76882H105   287,145 20,250 SH   SOLE   0 0 20,250
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   240,634 15,800 SH   SOLE   0 0 15,800
ROCKWELL AUTOMATION INC COM 773903109   582,150 1,875 SH   SOLE   0 0 1,875
ROPER TECHNOLOGIES INC COM 776696106   499,533 916 SH   SOLE   0 0 916
S&P GLOBAL INC COM 78409V104   228,189 518 SH   SOLE   0 0 518
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,221,769 4,674 SH   SOLE   0 0 4,674
SPDR GOLD TR GOLD SHS 78463V107   6,394,392 33,449 SH   SOLE   0 0 33,448
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   4,621,394 105,729 SH   SOLE   0 0 105,728
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,182,038 152,368 SH   SOLE   0 0 152,367
SPDR SER TR ICE PFD SEC ETF 78464A292   771,885 23,028 SH   SOLE   0 0 23,027
SPDR SER TR BBG CONV SEC ETF 78464A359   13,460,278 186,560 SH   SOLE   0 0 186,559
SPDR SER TR S&P REGL BKG 78464A698   285,712 5,449 SH   SOLE   0 0 5,449
SPDR SER TR PORTFOLI S&P1500 78464A805   5,353,659 91,594 SH   SOLE   0 0 91,593
SPDR SER TR S&P SEMICNDCTR 78464A862   416,742 1,854 SH   SOLE   0 0 1,853
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   608,704 1,615 SH   SOLE   0 0 1,614
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,500,830 2,958 SH   SOLE   0 0 2,958
SPDR SER TR NUVEEN BLMBRG MU 78468R721   2,774,128 59,024 SH   SOLE   0 0 59,024
SPDR SER TR NUVEEN BLMBRG SH 78468R739   445,116 9,314 SH   SOLE   0 0 9,314
SPDR SER TR RUSSELL YIELD 78468R770   246,399 2,446 SH   SOLE   0 0 2,446
SPDR SER TR PRTFLO S&P500 HI 78468R788   308,738 7,878 SH   SOLE   0 0 7,877
SALESFORCE INC COM 79466L302   877,309 3,334 SH   SOLE   0 0 3,334
SANOFI SPONSORED ADR 80105N105   223,586 4,496 SH   SOLE   0 0 4,496
SAUL CTRS INC COM 804395101   1,179,130 30,026 SH   SOLE   0 0 30,026
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   33,173,939 399,879 SH   SOLE   0 0 399,878
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   25,717,900 366,874 SH   SOLE   0 0 366,874
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,903,348 116,949 SH   SOLE   0 0 116,949
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,660,407 8,626 SH   SOLE   0 0 8,626
SIRIUS XM HOLDINGS INC COM 82968B103   78,636 14,376 SH   SOLE   0 0 14,375
SOUTHERN CO COM 842587107   930,506 13,270 SH   SOLE   0 0 13,270
GRAINGER W W INC COM 384802104   220,578 266 SH   SOLE   0 0 266
HERON THERAPEUTICS INC COM 427746102   17,000 10,000 SH   SOLE   0 0 10,000
HOME DEPOT INC COM 437076102   2,992,170 8,634 SH   SOLE   0 0 8,633
HONEYWELL INTL INC COM 438516106   1,191,691 5,683 SH   SOLE   0 0 5,682
ILLINOIS TOOL WKS INC COM 452308109   850,477 3,247 SH   SOLE   0 0 3,246
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   360,069 10,458 SH   SOLE   0 0 10,458
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   326,746 9,309 SH   SOLE   0 0 9,309
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   404,039 10,503 SH   SOLE   0 0 10,502
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   288,566 7,989 SH   SOLE   0 0 7,989
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   695,391 19,215 SH   SOLE   0 0 19,215
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   626,027 16,382 SH   SOLE   0 0 16,382
INNOVATOR ETFS TR PREM INCM 40 BAR 45783Y590   6,620,983 268,927 SH   SOLE   0 0 268,927
INTEL CORP COM 458140100   6,017,078 119,743 SH   SOLE   0 0 119,742
INTERNATIONAL BUSINESS MACHS COM 459200101   6,872,840 42,023 SH   SOLE   0 0 42,021
INTERNATIONAL PAPER CO COM 460146103   3,189,807 88,238 SH   SOLE   0 0 88,238
INVESCO QQQ TR UNIT SER 1 46090E103   2,736,270 6,682 SH   SOLE   0 0 6,681
INTUIT COM 461202103   356,267 570 SH   SOLE   0 0 570
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   244,654 2,655 SH   SOLE   0 0 2,654
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,984,926 61,529 SH   SOLE   0 0 61,529
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   681,723 4,320 SH   SOLE   0 0 4,320
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   234,241 5,872 SH   SOLE   0 0 5,872
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,876,596 77,826 SH   SOLE   0 0 77,826
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   6,948,301 163,836 SH   SOLE   0 0 163,836
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   266,063 3,229 SH   SOLE   0 0 3,228
IRON MTN INC DEL COM 46284V101   214,712 3,068 SH   SOLE   0 0 3,068
ISHARES GOLD TR ISHARES NEW 464285204   246,709 6,321 SH   SOLE   0 0 6,321
ISHARES TR S&P 100 ETF 464287101   1,015,217 4,545 SH   SOLE   0 0 4,544
ISHARES TR MORNINGSTAR GRWT 464287119   1,257,179 18,537 SH   SOLE   0 0 18,537
ISHARES TR CORE S&P TTL STK 464287150   512,996 4,875 SH   SOLE   0 0 4,875
ISHARES TR SELECT DIVID ETF 464287168   1,216,198 10,375 SH   SOLE   0 0 10,375
ISHARES TR CORE S&P500 ETF 464287200   11,001,750 23,034 SH   SOLE   0 0 23,034
ISHARES TR CORE US AGGBD ET 464287226   3,091,424 31,148 SH   SOLE   0 0 31,147
ISHARES TR MSCI EMG MKT ETF 464287234   1,117,582 27,794 SH   SOLE   0 0 27,793
ISHARES TR S&P 500 GRWT ETF 464287309   4,036,957 53,754 SH   SOLE   0 0 53,754
ISHARES TR NORTH AMERN NAT 464287374   535,501 13,151 SH   SOLE   0 0 13,150
ISHARES TR S&P 500 VAL ETF 464287408   226,822 1,304 SH   SOLE   0 0 1,304
ISHARES TR MSCI EAFE ETF 464287465   3,172,729 42,107 SH   SOLE   0 0 42,106
ISHARES TR RUS MDCP VAL ETF 464287473   10,505,982 90,343 SH   SOLE   0 0 90,342
ISHARES TR RUS MD CP GR ETF 464287481   7,159,682 68,540 SH   SOLE   0 0 68,539
ISHARES TR RUS MID CAP ETF 464287499   21,650,654 278,537 SH   SOLE   0 0 278,536
ISHARES TR CORE S&P MCP ETF 464287507   1,523,794 5,498 SH   SOLE   0 0 5,498
ISHARES TR ISHARES BIOTECH 464287556   409,674 3,016 SH   SOLE   0 0 3,015
ISHARES TR RUS 1000 VAL ETF 464287598   10,879,964 65,839 SH   SOLE   0 0 65,839
ISHARES TR RUS 1000 GRW ETF 464287614   24,367,077 80,374 SH   SOLE   0 0 80,374
ISHARES TR RUS 1000 ETF 464287622   21,249,076 81,023 SH   SOLE   0 0 81,022
ISHARES TR RUS 2000 VAL ETF 464287630   4,806,009 30,941 SH   SOLE   0 0 30,940
ISHARES TR RUS 2000 GRW ETF 464287648   4,588,103 18,191 SH   SOLE   0 0 18,190
ISHARES TR RUSSELL 2000 ETF 464287655   4,739,068 23,612 SH   SOLE   0 0 23,611
ISHARES TR CORE S&P US VLU 464287663   250,483 2,970 SH   SOLE   0 0 2,970
ISHARES TR CORE S&P US GWT 464287671   800,010 7,685 SH   SOLE   0 0 7,685
ISHARES TR RUSSELL 3000 ETF 464287689   911,647 3,330 SH   SOLE   0 0 3,330
ISHARES TR U.S. TECH ETF 464287721   532,524 4,338 SH   SOLE   0 0 4,338
ISHARES TR U.S. FINLS ETF 464287788   8,752,726 102,479 SH   SOLE   0 0 102,478
ISHARES TR CORE S&P SCP ETF 464287804   16,278,647 150,380 SH   SOLE   0 0 150,380
ISHARES TR SHRT NAT MUN ETF 464288158   242,767 2,303 SH   SOLE   0 0 2,302
ISHARES TR MRGSTR MD CP ETF 464288208   256,974 3,828 SH   SOLE   0 0 3,828
ISHARES TR JPMORGAN USD EMG 464288281   446,300 5,011 SH   SOLE   0 0 5,011
ISHARES TR NATIONAL MUN ETF 464288414   225,913 2,084 SH   SOLE   0 0 2,083
ISHARES TR IBOXX HI YD ETF 464288513   432,996 5,595 SH   SOLE   0 0 5,594
ISHARES TR PFD AND INCM SEC 464288687   1,927,619 61,802 SH   SOLE   0 0 61,802
ISHARES TR EAFE VALUE ETF 464288877   282,099 5,415 SH   SOLE   0 0 5,414
ISHARES TR CORE MSCI TOTAL 46432F834   1,872,105 28,833 SH   SOLE   0 0 28,832
ISHARES TR CORE MSCI EAFE 46432F842   266,052 3,782 SH   SOLE   0 0 3,781
ISHARES TR CORE DIV GRWTH 46434V621   22,937,967 426,198 SH   SOLE   0 0 426,197
ISHARES TR ESG AWR MSCI USA 46435G425   458,085 4,366 SH   SOLE   0 0 4,366
ISHARES TR ESG AW MSCI EAFE 46435G516   233,977 3,097 SH   SOLE   0 0 3,097
ISHARES TR ESG AWR US AGRGT 46435U549   214,925 4,502 SH   SOLE   0 0 4,502
JPMORGAN CHASE & CO COM 46625H100   10,054,192 59,108 SH   SOLE   0 0 59,106
STARBUCKS CORP COM 855244109   731,338 7,617 SH   SOLE   0 0 7,617
STRYKER CORPORATION COM 863667101   1,052,503 3,515 SH   SOLE   0 0 3,514
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,485,012 24,779 SH   SOLE   0 0 24,779
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   236,176 2,271 SH   SOLE   0 0 2,270
TARGET CORP COM 87612E106   377,769 2,653 SH   SOLE   0 0 2,651
TESLA INC COM 88160R101   1,451,869 5,843 SH   SOLE   0 0 5,843
TEXAS INSTRS INC COM 882508104   358,724 2,104 SH   SOLE   0 0 2,103
THERMO FISHER SCIENTIFIC INC COM 883556102   250,862 473 SH   SOLE   0 0 472
3M CO COM 88579Y101   814,377 7,449 SH   SOLE   0 0 7,449
TOWNEBANK PORTSMOUTH VA COM 89214P109   448,037 15,055 SH   SOLE   0 0 15,055
TRUIST FINL CORP COM 89832Q109   4,528,512 122,657 SH   SOLE   0 0 122,656
US BANCORP DEL COM NEW 902973304   3,210,331 74,176 SH   SOLE   0 0 74,175
UNILEVER PLC SPON ADR NEW 904767704   9,225,167 190,288 SH   SOLE   0 0 190,288
UNION PAC CORP COM 907818108   2,950,048 12,011 SH   SOLE   0 0 12,009
UNITED AIRLS HLDGS INC COM 910047109   482,680 11,698 SH   SOLE   0 0 11,698
UNITED PARCEL SERVICE INC CL B 911312106   7,450,014 47,383 SH   SOLE   0 0 47,382
UNITEDHEALTH GROUP INC COM 91324P102   1,852,210 3,518 SH   SOLE   0 0 3,518
UNIVERSAL DISPLAY CORP COM 91347P105   494,790 2,587 SH   SOLE   0 0 2,587
UNUM GROUP COM 91529Y106   876,364 19,380 SH   SOLE   0 0 19,380
VALERO ENERGY CORP COM 91913Y100   228,800 1,760 SH   SOLE   0 0 1,760
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   269,038 3,170 SH   SOLE   0 0 3,170
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   778,541 4,569 SH   SOLE   0 0 4,568
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   15,283,579 207,798 SH   SOLE   0 0 207,797
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   212,450 4,435 SH   SOLE   0 0 4,435
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,075,930 63,387 SH   SOLE   0 0 63,386
VANGUARD WORLD FDS INF TECH ETF 92204A702   17,005,200 35,135 SH   SOLE   0 0 35,134
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   7,797,910 152,750 SH   SOLE   0 0 152,750
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   605,792 1,387 SH   SOLE   0 0 1,386
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   633,387 2,885 SH   SOLE   0 0 2,884
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,249,060 14,136 SH   SOLE   0 0 14,136
VANGUARD INDEX FDS MID CAP ETF 922908629   5,972,478 25,673 SH   SOLE   0 0 25,672
VANGUARD INDEX FDS GROWTH ETF 922908736   647,995 2,084 SH   SOLE   0 0 2,084
VANGUARD INDEX FDS VALUE ETF 922908744   2,558,746 17,115 SH   SOLE   0 0 17,115
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,511,016 7,083 SH   SOLE   0 0 7,083
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,499,700 10,537 SH   SOLE   0 0 10,537
VERIZON COMMUNICATIONS INC COM 92343V104   7,954,817 211,003 SH   SOLE   0 0 211,003
VISA INC COM CL A 92826C839   1,851,773 7,113 SH   SOLE   0 0 7,112
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   93,462 15,551 SH   SOLE   0 0 15,551
WALMART INC COM 931142103   1,290,114 8,183 SH   SOLE   0 0 8,183
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,328,872 50,895 SH   SOLE   0 0 50,895
WASTE MGMT INC DEL COM 94106L109   903,191 5,043 SH   SOLE   0 0 5,042
WELLS FARGO CO NEW COM 949746101   998,574 20,288 SH   SOLE   0 0 20,287