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   1,104,936 8,982 SH   SOLE   0 0 8,982
ALPS ETF TR ALERIAN ENERGY 00162Q676   1,729,744 68,026 SH   SOLE   0 0 68,026
AT&T INC COM 00206R102   3,016,347 171,383 SH   SOLE   0 0 171,383
ARK ETF TR INNOVATION ETF 00214Q104   492,109 9,826 SH   SOLE   0 0 9,826
ABBOTT LABS COM 002824100   2,393,711 21,060 SH   SOLE   0 0 21,060
ABBVIE INC COM 00287Y109   2,672,429 14,676 SH   SOLE   0 0 14,676
ADOBE INC COM 00724F101   201,840 400 SH   SOLE   0 0 400
ADVANCED MICRO DEVICES INC COM 007903107   2,045,824 11,335 SH   SOLE   0 0 11,335
ALPHABET INC CAP STK CL C 02079K107   2,142,450 14,071 SH   SOLE   0 0 14,071
ALPHABET INC CAP STK CL A 02079K305   3,379,106 22,389 SH   SOLE   0 0 22,389
ALTRIA GROUP INC COM 02209S103   1,190,686 27,297 SH   SOLE   0 0 27,297
AMAZON COM INC COM 023135106   9,198,123 50,993 SH   SOLE   0 0 50,993
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   275,285 16,899 SH   SOLE   0 0 16,899
AMERICAN ELEC PWR CO INC COM 025537101   241,831 2,809 SH   SOLE   0 0 2,809
AMERICAN EXPRESS CO COM 025816109   233,397 1,025 SH   SOLE   0 0 1,025
AMERICAN TOWER CORP NEW COM 03027X100   284,118 1,438 SH   SOLE   0 0 1,438
CENCORA INC COM 03073E105   1,238,958 5,099 SH   SOLE   0 0 5,099
AMGEN INC COM 031162100   6,488,193 22,820 SH   SOLE   0 0 22,820
APPLE INC COM 037833100   23,062,783 134,492 SH   SOLE   0 0 134,492
APPLIED MATLS INC COM 038222105   2,606,886 12,641 SH   SOLE   0 0 12,641
ARES CAPITAL CORP COM 04010L103   419,075 20,128 SH   SOLE   0 0 20,128
ARISTA NETWORKS INC COM 040413106   862,980 2,976 SH   SOLE   0 0 2,976
ASTRAZENECA PLC SPONSORED ADR 046353108   402,977 5,948 SH   SOLE   0 0 5,948
AUTOZONE INC COM 053332102   214,312 68 SH   SOLE   0 0 68
BCE INC COM NEW 05534B760   1,041,572 30,653 SH   SOLE   0 0 30,653
BANK AMERICA CORP COM 060505104   10,200,903 269,011 SH   SOLE   0 0 269,011
BARRICK GOLD CORP COM 067901108   839,034 50,423 SH   SOLE   0 0 50,423
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,268,880 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,814,601 35,229 SH   SOLE   0 0 35,229
BHP GROUP LTD SPONSORED ADS 088606108   750,299 13,006 SH   SOLE   0 0 13,006
BLACKROCK INC COM 09247X101   384,391 461 SH   SOLE   0 0 461
BLACKROCK ENHANCED EQUITY DI COM 09251A104   129,806 15,734 SH   SOLE   0 0 15,734
BLACKSTONE INC COM 09260D107   2,162,771 16,463 SH   SOLE   0 0 16,463
BOEING CO COM 097023105   1,916,930 9,933 SH   SOLE   0 0 9,933
BOOKING HOLDINGS INC COM 09857L108   511,531 141 SH   SOLE   0 0 141
BRISTOL-MYERS SQUIBB CO COM 110122108   4,583,749 84,524 SH   SOLE   0 0 84,524
BROADCOM INC COM 11135F101   1,450,493 1,094 SH   SOLE   0 0 1,094
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,532,475 103,072 SH   SOLE   0 0 103,072
CSX CORP COM 126408103   921,845 24,868 SH   SOLE   0 0 24,868
CVS HEALTH CORP COM 126650100   6,957,462 87,230 SH   SOLE   0 0 87,230
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   331,614 16,043 SH   SOLE   0 0 16,043
EXXON MOBIL CORP COM 30231G102   5,012,995 43,126 SH   SOLE   0 0 43,126
META PLATFORMS INC CL A 30303M102   719,023 1,481 SH   SOLE   0 0 1,481
FEDERATED HERMES PREM MUNI I COM 31423P108   257,156 23,230 SH   SOLE   0 0 23,230
FEDEX CORP COM 31428X106   3,465,403 11,960 SH   SOLE   0 0 11,960
FIRST TR MORNINGSTAR DIVID L SHS 336917109   371,486 9,654 SH   SOLE   0 0 9,654
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   3,641,462 184,940 SH   SOLE   0 0 184,940
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   591,189 10,525 SH   SOLE   0 0 10,525
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,328,406 45,335 SH   SOLE   0 0 45,335
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   281,092 14,989 SH   SOLE   0 0 14,989
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   7,336,802 298,244 SH   SOLE   0 0 298,244
FORD MTR CO DEL COM 345370860   339,673 25,578 SH   SOLE   0 0 25,578
FUNKO INC COM CL A 361008105   74,880 12,000 SH   SOLE   0 0 12,000
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   305,168 3,357 SH   SOLE   0 0 3,357
GENERAL DYNAMICS CORP COM 369550108   2,326,831 8,237 SH   SOLE   0 0 8,237
GENERAL ELECTRIC CO COM NEW 369604301   919,049 5,236 SH   SOLE   0 0 5,236
GENERAL MLS INC COM 370334104   2,090,302 29,874 SH   SOLE   0 0 29,874
GENERAL MTRS CO COM 37045V100   1,324,469 29,205 SH   SOLE   0 0 29,205
GLADSTONE CAPITAL CORP COM 376535100   190,900 17,791 SH   SOLE   0 0 17,791
GLADSTONE COMMERCIAL CORP COM 376536108   6,363,586 459,797 SH   SOLE   0 0 459,797
GSK PLC SPONSORED ADR 37733W204   1,198,328 27,953 SH   SOLE   0 0 27,953
GLOBAL PMTS INC COM 37940X102   270,662 2,025 SH   SOLE   0 0 2,025
GLOBAL X FDS S&P 500 COVERED 37954Y475   3,500,637 85,821 SH   SOLE   0 0 85,821
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   737,759 41,193 SH   SOLE   0 0 41,193
GLOBAL X FDS DOW 30 COVERED C 37960A859   5,251,619 230,435 SH   SOLE   0 0 230,435
GOLDMAN SACHS GROUP INC COM 38141G104   2,149,743 5,147 SH   SOLE   0 0 5,147
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   11,140,030 107,333 SH   SOLE   0 0 107,333
GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630   699,983 15,034 SH   SOLE   0 0 15,034
GRAINGER W W INC COM 384802104   265,182 261 SH   SOLE   0 0 261
QUALCOMM INC COM 747525103   13,982,174 82,589 SH   SOLE   0 0 82,589
RPM INTL INC COM 749685103   297,375 2,500 SH   SOLE   0 0 2,500
RTX CORPORATION COM 75513E101   6,163,197 63,193 SH   SOLE   0 0 63,193
REALTY INCOME CORP COM 756109104   313,613 5,797 SH   SOLE   0 0 5,797
REGENERON PHARMACEUTICALS COM 75886F107   1,190,600 1,237 SH   SOLE   0 0 1,237
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,062,520 50,500 SH   SOLE   0 0 50,500
REPUBLIC SVCS INC COM 760759100   631,752 3,300 SH   SOLE   0 0 3,300
RIVERNORTH MANAGED DUR MUN I COM 76882H105   329,340 22,000 SH   SOLE   0 0 22,000
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   209,300 13,000 SH   SOLE   0 0 13,000
ROCKWELL AUTOMATION INC COM 773903109   565,180 1,940 SH   SOLE   0 0 1,940
ROPER TECHNOLOGIES INC COM 776696106   513,903 916 SH   SOLE   0 0 916
S&P GLOBAL INC COM 78409V104   265,055 623 SH   SOLE   0 0 623
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,452,637 4,689 SH   SOLE   0 0 4,689
SPDR GOLD TR GOLD SHS 78463V107   7,819,463 38,010 SH   SOLE   0 0 38,010
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   4,962,746 115,898 SH   SOLE   0 0 115,898
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,521,979 154,073 SH   SOLE   0 0 154,073
SPDR SER TR ICE PFD SEC ETF 78464A292   894,775 25,660 SH   SOLE   0 0 25,660
SPDR SER TR BBG CONV SEC ETF 78464A359   14,179,154 194,129 SH   SOLE   0 0 194,129
SPDR SER TR PORTFLI INTRMDIT 78464A672   5,668,755 201,162 SH   SOLE   0 0 201,162
SPDR SER TR S&P REGL BKG 78464A698   274,124 5,452 SH   SOLE   0 0 5,452
SPDR SER TR PORTFOLI S&P1500 78464A805   5,735,079 89,401 SH   SOLE   0 0 89,401
SPDR SER TR S&P SEMICNDCTR 78464A862   421,100 1,814 SH   SOLE   0 0 1,814
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   838,399 2,108 SH   SOLE   0 0 2,108
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,624,132 2,919 SH   SOLE   0 0 2,919
SPDR SER TR NUVEEN BLMBRG MU 78468R721   2,713,688 58,384 SH   SOLE   0 0 58,384
SPDR SER TR NUVEEN BLMBRG SH 78468R739   431,846 9,103 SH   SOLE   0 0 9,103
SPDR SER TR RUSSELL YIELD 78468R770   293,820 2,704 SH   SOLE   0 0 2,704
SPDR SER TR PRTFLO S&P500 HI 78468R788   323,516 7,947 SH   SOLE   0 0 7,947
SALESFORCE INC COM 79466L302   1,008,351 3,348 SH   SOLE   0 0 3,348
SAUL CTRS INC COM 804395101   1,094,219 28,429 SH   SOLE   0 0 28,429
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   705,511 11,368 SH   SOLE   0 0 11,368
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   36,904,777 398,024 SH   SOLE   0 0 398,024
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   27,596,033 363,201 SH   SOLE   0 0 363,201
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,212,731 114,259 SH   SOLE   0 0 114,259
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   206,222 2,701 SH   SOLE   0 0 2,701
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,632,035 7,836 SH   SOLE   0 0 7,836
SERVISFIRST BANCSHARES INC COM 81768T108   663,600 10,000 SH   SOLE   0 0 10,000
SIRIUS XM HOLDINGS INC COM 82968B103   56,061 14,449 SH   SOLE   0 0 14,449
SOUTHERN CO COM 842587107   985,924 13,743 SH   SOLE   0 0 13,743
STARBUCKS CORP COM 855244109   704,450 7,708 SH   SOLE   0 0 7,708
STRYKER CORPORATION COM 863667101   968,015 2,705 SH   SOLE   0 0 2,705
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   906,524 15,036 SH   SOLE   0 0 15,036
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   329,516 2,422 SH   SOLE   0 0 2,422
TARGET CORP COM 87612E106   478,653 2,701 SH   SOLE   0 0 2,701
TESLA INC COM 88160R101   1,017,824 5,790 SH   SOLE   0 0 5,790
TEXAS INSTRS INC COM 882508104   425,465 2,442 SH   SOLE   0 0 2,442
THERMO FISHER SCIENTIFIC INC COM 883556102   286,924 494 SH   SOLE   0 0 494
3M CO COM 88579Y101   806,039 7,599 SH   SOLE   0 0 7,599
TOWNEBANK PORTSMOUTH VA COM 89214P109   422,443 15,055 SH   SOLE   0 0 15,055
TRUIST FINL CORP COM 89832Q109   3,992,255 102,418 SH   SOLE   0 0 102,418
US BANCORP DEL COM NEW 902973304   2,879,186 64,411 SH   SOLE   0 0 64,411
UNILEVER PLC SPON ADR NEW 904767704   7,921,466 157,830 SH   SOLE   0 0 157,830
UNION PAC CORP COM 907818108   2,438,994 9,918 SH   SOLE   0 0 9,918
UNITED AIRLS HLDGS INC COM 910047109   573,147 11,970 SH   SOLE   0 0 11,970
UNITED PARCEL SERVICE INC CL B 911312106   5,730,159 38,553 SH   SOLE   0 0 38,553
CALAMOS GBL DYN INCOME FUND COM 12811L107   111,972 17,200 SH   SOLE   0 0 17,200
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   427,715 26,128 SH   SOLE   0 0 26,128
CANADIAN PACIFIC KANSAS CITY COM 13646K108   404,286 4,585 SH   SOLE   0 0 4,585
CAPITAL ONE FINL CORP COM 14040H105   471,983 3,170 SH   SOLE   0 0 3,170
CARLISLE COS INC COM 142339100   505,487 1,290 SH   SOLE   0 0 1,290
CARPENTER TECHNOLOGY CORP COM 144285103   428,520 6,000 SH   SOLE   0 0 6,000
CATALYST PHARMACEUTICALS INC COM 14888U101   478,200 30,000 SH   SOLE   0 0 30,000
CATERPILLAR INC COM 149123101   1,733,037 4,730 SH   SOLE   0 0 4,730
CELANESE CORP DEL COM 150870103   642,756 3,740 SH   SOLE   0 0 3,740
CHEVRON CORP NEW COM 166764100   6,689,614 42,409 SH   SOLE   0 0 42,409
CINCINNATI FINL CORP COM 172062101   443,441 3,571 SH   SOLE   0 0 3,571
CISCO SYS INC COM 17275R102   8,930,582 178,934 SH   SOLE   0 0 178,934
CLEAN HARBORS INC COM 184496107   247,611 1,230 SH   SOLE   0 0 1,230
CLOROX CO DEL COM 189054109   253,650 1,657 SH   SOLE   0 0 1,657
COCA COLA CO COM 191216100   1,562,555 25,541 SH   SOLE   0 0 25,541
COMCAST CORP NEW CL A 20030N101   1,754,580 40,475 SH   SOLE   0 0 40,475
CONAGRA BRANDS INC COM 205887102   207,442 6,999 SH   SOLE   0 0 6,999
CONOCOPHILLIPS COM 20825C104   520,998 4,093 SH   SOLE   0 0 4,093
CONSOLIDATED EDISON INC COM 209115104   303,759 3,345 SH   SOLE   0 0 3,345
CONSTELLATION BRANDS INC CL A 21036P108   419,597 1,544 SH   SOLE   0 0 1,544
COSTCO WHSL CORP NEW COM 22160K105   3,968,292 5,416 SH   SOLE   0 0 5,416
CRACKER BARREL OLD CTRY STOR COM 22410J106   582,000 8,002 SH   SOLE   0 0 8,002
CUBESMART COM 229663109   322,986 7,143 SH   SOLE   0 0 7,143
CUMMINS INC COM 231021106   3,392,895 11,515 SH   SOLE   0 0 11,515
DBX ETF TR XTRACK USD HIGH 233051432   351,299 9,838 SH   SOLE   0 0 9,838
DNP SELECT INCOME FD INC COM 23325P104   170,439 18,791 SH   SOLE   0 0 18,791
DTE ENERGY CO COM 233331107   224,280 2,000 SH   SOLE   0 0 2,000
DANAHER CORPORATION COM 235851102   1,243,105 4,978 SH   SOLE   0 0 4,978
DEERE & CO COM 244199105   337,707 822 SH   SOLE   0 0 822
DELTA AIR LINES INC DEL COM NEW 247361702   363,701 7,598 SH   SOLE   0 0 7,598
DISNEY WALT CO COM 254687106   1,337,342 10,930 SH   SOLE   0 0 10,930
DOMINION ENERGY INC COM 25746U109   3,156,194 64,163 SH   SOLE   0 0 64,163
DOW INC COM 260557103   5,621,837 97,046 SH   SOLE   0 0 97,046
DRAFTKINGS INC NEW COM CL A 26142V105   240,582 5,298 SH   SOLE   0 0 5,298
DUKE ENERGY CORP NEW COM NEW 26441C204   612,499 6,333 SH   SOLE   0 0 6,333
EAGLE BANCORP INC MD COM 268948106   469,463 19,986 SH   SOLE   0 0 19,986
EATON VANCE MUN INCOME 2028 SHS 27829U105   223,410 12,523 SH   SOLE   0 0 12,523
ECOLAB INC COM 278865100   440,200 1,906 SH   SOLE   0 0 1,906
EMERSON ELEC CO COM 291011104   4,225,753 37,258 SH   SOLE   0 0 37,258
ENBRIDGE INC COM 29250N105   565,549 15,632 SH   SOLE   0 0 15,632
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   573,137 36,436 SH   SOLE   0 0 36,436
ENTERPRISE PRODS PARTNERS L COM 293792107   2,868,801 98,314 SH   SOLE   0 0 98,314
MOTOROLA SOLUTIONS INC COM NEW 620076307   280,657 790 SH   SOLE   0 0 790
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,414,593 61,660 SH   SOLE   0 0 61,660
NEW YORK CMNTY BANCORP INC COM 649445103   373,937 116,130 SH   SOLE   0 0 116,130
NEWMONT CORP COM 651639106   1,939,410 54,113 SH   SOLE   0 0 54,113
NEXTERA ENERGY INC COM 65339F101   1,061,095 16,603 SH   SOLE   0 0 16,603
NORFOLK SOUTHN CORP COM 655844108   780,151 3,061 SH   SOLE   0 0 3,061
NOVARTIS AG SPONSORED ADR 66987V109   935,850 9,675 SH   SOLE   0 0 9,675
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   169,925 15,350 SH   SOLE   0 0 15,350
NVIDIA CORPORATION COM 67066G104   4,551,835 5,037 SH   SOLE   0 0 5,037
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,403,417 122,462 SH   SOLE   0 0 122,462
OCCIDENTAL PETE CORP COM 674599105   1,322,954 20,356 SH   SOLE   0 0 20,356
OMNICOM GROUP INC COM 681919106   486,490 5,028 SH   SOLE   0 0 5,028
OMEGA HEALTHCARE INVS INC COM 681936100   3,090,894 97,597 SH   SOLE   0 0 97,597
ONEOK INC NEW COM 682680103   223,754 2,791 SH   SOLE   0 0 2,791
ORACLE CORP COM 68389X105   2,287,983 18,215 SH   SOLE   0 0 18,215
PACER FDS TR TRENDPILOT 100 69374H303   846,644 12,327 SH   SOLE   0 0 12,327
PACER FDS TR DEVELOPED MRKT 69374H873   4,234,557 132,537 SH   SOLE   0 0 132,537
PACER FDS TR US CASH COWS 100 69374H881   5,750,831 98,965 SH   SOLE   0 0 98,965
PAVMED INC COM NEW 70387R403   21,543 10,067 SH   SOLE   0 0 10,067
PEPSICO INC COM 713448108   2,541,710 14,523 SH   SOLE   0 0 14,523
PFIZER INC COM 717081103   5,014,335 180,696 SH   SOLE   0 0 180,696
PHILIP MORRIS INTL INC COM 718172109   1,331,027 14,528 SH   SOLE   0 0 14,528
PHILLIPS 66 COM 718546104   2,855,889 17,485 SH   SOLE   0 0 17,485
PIMCO CORPORATE & INCOME OPP COM 72201B101   17,604,853 1,183,918 SH   SOLE   0 0 1,183,918
PIMCO ETF TR INV GRD CRP BD 72201R817   13,831,959 144,008 SH   SOLE   0 0 144,008
PIMCO ETF TR INTER MUN BD ACT 72201R866   10,361,382 197,473 SH   SOLE   0 0 197,473
PIONEER MUNICIPAL HIGH INCOM COM 723762100   126,325 15,500 SH   SOLE   0 0 15,500
PIONEER NAT RES CO COM 723787107   469,298 1,788 SH   SOLE   0 0 1,788
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   360,702 19,873 SH   SOLE   0 0 19,873
PROCTER AND GAMBLE CO COM 742718109   2,338,420 14,412 SH   SOLE   0 0 14,412
PROSPECT CAP CORP COM 74348T102   9,455,418 1,712,938 SH   SOLE   0 0 1,712,938
PRUDENTIAL FINL INC COM 744320102   2,975,160 25,342 SH   SOLE   0 0 25,342
PUBLIC STORAGE COM 74460D109   2,185,132 7,533 SH   SOLE   0 0 7,533
HERON THERAPEUTICS INC COM 427746102   27,700 10,000 SH   SOLE   0 0 10,000
HOME DEPOT INC COM 437076102   3,016,077 7,862 SH   SOLE   0 0 7,862
HONEYWELL INTL INC COM 438516106   1,205,476 5,873 SH   SOLE   0 0 5,873
ILLINOIS TOOL WKS INC COM 452308109   924,372 3,445 SH   SOLE   0 0 3,445
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   359,969 9,971 SH   SOLE   0 0 9,971
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   340,689 9,309 SH   SOLE   0 0 9,309
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   428,687 10,593 SH   SOLE   0 0 10,593
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   299,511 7,989 SH   SOLE   0 0 7,989
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   741,256 19,517 SH   SOLE   0 0 19,517
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   655,935 16,382 SH   SOLE   0 0 16,382
INTEL CORP COM 458140100   4,755,869 107,672 SH   SOLE   0 0 107,672
INTERNATIONAL BUSINESS MACHS COM 459200101   6,929,940 36,290 SH   SOLE   0 0 36,290
INTERNATIONAL PAPER CO COM 460146103   2,584,477 66,235 SH   SOLE   0 0 66,235
INVESCO QQQ TR UNIT SER 1 46090E103   3,251,232 7,322 SH   SOLE   0 0 7,322
INTUIT COM 461202103   371,048 571 SH   SOLE   0 0 571
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   296,707 2,921 SH   SOLE   0 0 2,921
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   2,271,499 61,860 SH   SOLE   0 0 61,860
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   737,665 4,355 SH   SOLE   0 0 4,355
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   250,876 5,893 SH   SOLE   0 0 5,893
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   5,015,317 76,140 SH   SOLE   0 0 76,140
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   6,820,069 153,605 SH   SOLE   0 0 153,605
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   274,675 3,131 SH   SOLE   0 0 3,131
IOVANCE BIOTHERAPEUTICS INC COM 462260100   192,660 13,000 SH   SOLE   0 0 13,000
IRON MTN INC DEL COM 46284V101   223,888 2,791 SH   SOLE   0 0 2,791
ISHARES GOLD TR ISHARES NEW 464285204   265,545 6,321 SH   SOLE   0 0 6,321
ISHARES TR S&P 100 ETF 464287101   1,125,092 4,547 SH   SOLE   0 0 4,547
ISHARES TR MORNINGSTAR GRWT 464287119   1,359,772 18,015 SH   SOLE   0 0 18,015
ISHARES TR CORE S&P TTL STK 464287150   562,088 4,875 SH   SOLE   0 0 4,875
ISHARES TR SELECT DIVID ETF 464287168   1,278,795 10,382 SH   SOLE   0 0 10,382
ISHARES TR CORE S&P500 ETF 464287200   12,363,778 23,517 SH   SOLE   0 0 23,517
ISHARES TR CORE US AGGBD ET 464287226   3,667,242 37,444 SH   SOLE   0 0 37,444
ISHARES TR MSCI EMG MKT ETF 464287234   1,031,797 25,117 SH   SOLE   0 0 25,117
ISHARES TR S&P 500 GRWT ETF 464287309   4,515,703 53,478 SH   SOLE   0 0 53,478
ISHARES TR NORTH AMERN NAT 464287374   592,596 13,172 SH   SOLE   0 0 13,172
ISHARES TR S&P 500 VAL ETF 464287408   243,825 1,305 SH   SOLE   0 0 1,305
ISHARES TR MSCI EAFE ETF 464287465   3,285,331 41,139 SH   SOLE   0 0 41,139
ISHARES TR RUS MDCP VAL ETF 464287473   5,270,121 42,050 SH   SOLE   0 0 42,050
ISHARES TR RUS MD CP GR ETF 464287481   8,400,239 73,596 SH   SOLE   0 0 73,596
ISHARES TR RUS MID CAP ETF 464287499   23,141,101 275,194 SH   SOLE   0 0 275,194
ISHARES TR CORE S&P MCP ETF 464287507   1,657,175 27,283 SH   SOLE   0 0 27,283
ISHARES TR ISHARES BIOTECH 464287556   414,175 3,018 SH   SOLE   0 0 3,018
ISHARES TR RUS 1000 VAL ETF 464287598   11,805,878 65,914 SH   SOLE   0 0 65,914
ISHARES TR RUS 1000 GRW ETF 464287614   26,837,020 79,623 SH   SOLE   0 0 79,623
ISHARES TR RUS 1000 ETF 464287622   23,556,820 81,786 SH   SOLE   0 0 81,786
ISHARES TR RUS 2000 VAL ETF 464287630   5,071,429 31,934 SH   SOLE   0 0 31,934
ISHARES TR RUS 2000 GRW ETF 464287648   5,076,662 18,747 SH   SOLE   0 0 18,747
ISHARES TR RUSSELL 2000 ETF 464287655   5,024,472 23,892 SH   SOLE   0 0 23,892
ISHARES TR CORE S&P US VLU 464287663   278,425 3,079 SH   SOLE   0 0 3,079
ISHARES TR CORE S&P US GWT 464287671   901,063 7,688 SH   SOLE   0 0 7,688
ISHARES TR RUSSELL 3000 ETF 464287689   981,852 3,272 SH   SOLE   0 0 3,272
ISHARES TR U.S. TECH ETF 464287721   586,002 4,339 SH   SOLE   0 0 4,339
ISHARES TR U.S. FINLS ETF 464287788   9,939,227 103,912 SH   SOLE   0 0 103,912
ISHARES TR CORE S&P SCP ETF 464287804   16,795,439 151,967 SH   SOLE   0 0 151,967
ISHARES TR SHRT NAT MUN ETF 464288158   241,481 2,306 SH   SOLE   0 0 2,306
ISHARES TR MRGSTR MD CP ETF 464288208   278,793 3,828 SH   SOLE   0 0 3,828
ISHARES TR JPMORGAN USD EMG 464288281   426,946 4,761 SH   SOLE   0 0 4,761
ISHARES TR NATIONAL MUN ETF 464288414   235,013 2,184 SH   SOLE   0 0 2,184
ISHARES TR IBOXX HI YD ETF 464288513   367,883 4,733 SH   SOLE   0 0 4,733
ISHARES TR PFD AND INCM SEC 464288687   3,293,030 102,173 SH   SOLE   0 0 102,173
ISHARES TR EAFE VALUE ETF 464288877   294,552 5,415 SH   SOLE   0 0 5,415
ISHARES TR CORE MSCI TOTAL 46432F834   1,930,187 28,444 SH   SOLE   0 0 28,444
ISHARES TR CORE MSCI EAFE 46432F842   246,620 3,323 SH   SOLE   0 0 3,323
ISHARES TR CORE DIV GRWTH 46434V621   25,322,714 436,147 SH   SOLE   0 0 436,147
ISHARES TR ESG AWR MSCI USA 46435G425   522,040 4,541 SH   SOLE   0 0 4,541
ISHARES TR ESG AW MSCI EAFE 46435G516   247,513 3,097 SH   SOLE   0 0 3,097
ISHARES TR ESG AWR US AGRGT 46435U549   213,229 4,531 SH   SOLE   0 0 4,531
JPMORGAN CHASE & CO COM 46625H100   10,210,378 50,976 SH   SOLE   0 0 50,976
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   216,006 3,733 SH   SOLE   0 0 3,733
JOHNSON & JOHNSON COM 478160104   10,841,682 68,536 SH   SOLE   0 0 68,536
KKR REAL ESTATE FIN TR INC COM 48251K100   540,544 53,732 SH   SOLE   0 0 53,732
KKR & CO INC COM 48251W104   298,891 2,972 SH   SOLE   0 0 2,972
KIMBERLY-CLARK CORP COM 494368103   510,290 3,945 SH   SOLE   0 0 3,945
UNITEDHEALTH GROUP INC COM 91324P102   1,617,899 3,270 SH   SOLE   0 0 3,270
UNIVERSAL DISPLAY CORP COM 91347P105   435,780 2,587 SH   SOLE   0 0 2,587
UNUM GROUP COM 91529Y106   1,053,346 19,630 SH   SOLE   0 0 19,630
VALERO ENERGY CORP COM 91913Y100   300,414 1,760 SH   SOLE   0 0 1,760
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   729,089 8,110 SH   SOLE   0 0 8,110
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   876,102 4,798 SH   SOLE   0 0 4,798
VANGUARD WORLD FD MEGA GRWTH IND 921910816   220,527 769 SH   SOLE   0 0 769
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   14,681,256 202,138 SH   SOLE   0 0 202,138
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   223,587 4,457 SH   SOLE   0 0 4,457
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,345,944 60,716 SH   SOLE   0 0 60,716
VANGUARD WORLD FD INF TECH ETF 92204A702   18,820,322 35,893 SH   SOLE   0 0 35,893
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,031,802 50,078 SH   SOLE   0 0 50,078
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   7,900,293 156,132 SH   SOLE   0 0 156,132
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   790,432 1,644 SH   SOLE   0 0 1,644
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   677,171 2,872 SH   SOLE   0 0 2,872
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   363,963 4,209 SH   SOLE   0 0 4,209
VANGUARD INDEX FDS MID CAP ETF 922908629   6,486,760 25,962 SH   SOLE   0 0 25,962
VANGUARD INDEX FDS GROWTH ETF 922908736   871,219 2,531 SH   SOLE   0 0 2,531
VANGUARD INDEX FDS VALUE ETF 922908744   2,833,543 17,399 SH   SOLE   0 0 17,399
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,594,644 6,976 SH   SOLE   0 0 6,976
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,152,803 12,131 SH   SOLE   0 0 12,131
VERIZON COMMUNICATIONS INC COM 92343V104   7,951,888 189,511 SH   SOLE   0 0 189,511
VISA INC COM CL A 92826C839   1,914,801 6,861 SH   SOLE   0 0 6,861
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   98,438 15,551 SH   SOLE   0 0 15,551
WP CAREY INC COM 92936U109   1,801,408 31,917 SH   SOLE   0 0 31,917
WALMART INC COM 931142103   1,481,753 24,626 SH   SOLE   0 0 24,626
WALGREENS BOOTS ALLIANCE INC COM 931427108   594,154 27,393 SH   SOLE   0 0 27,393
WASTE MGMT INC DEL COM 94106L109   1,016,798 4,770 SH   SOLE   0 0 4,770
WELLS FARGO CO NEW COM 949746101   1,170,126 20,189 SH   SOLE   0 0 20,189
WESCO INTL INC COM 95082P105   1,139,012 6,650 SH   SOLE   0 0 6,650
WILLIAMS COS INC COM 969457100   323,842 8,310 SH   SOLE   0 0 8,310
WISDOMTREE TR INTERNTNL AI ENH 97717W786   356,669 8,693 SH   SOLE   0 0 8,693
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,555,283 52,793 SH   SOLE   0 0 52,793
WISDOMTREE TR US S CAP QTY DIV 97717X651   4,079,336 82,178 SH   SOLE   0 0 82,178
WYNN RESORTS LTD COM 983134107   751,487 7,351 SH   SOLE   0 0 7,351
ZOETIS INC CL A 98978V103   292,010 1,726 SH   SOLE   0 0 1,726
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,127,468 3,253 SH   SOLE   0 0 3,253
EATON CORP PLC SHS G29183103   363,094 1,161 SH   SOLE   0 0 1,161
MEDTRONIC PLC SHS G5960L103   934,712 10,725 SH   SOLE   0 0 10,725
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   563,917 26,943 SH   SOLE   0 0 26,943
ATAI LIFE SCIENCES NV SHS N0731H103   54,090 27,457 SH   SOLE   0 0 27,457
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   352,097 3,442 SH   SOLE   0 0 3,442
ROYAL CARIBBEAN GROUP COM V7780T103   527,283 3,793 SH   SOLE   0 0 3,793
KINDER MORGAN INC DEL COM 49456B101   5,951,771 324,524 SH   SOLE   0 0 324,524
KULR TECHNOLOGY GROUP INC COM 50125G109   3,895 10,250 SH   SOLE   0 0 10,250
LMP CAP & INCOME FD INC COM 50208A102   398,320 25,468 SH   SOLE   0 0 25,468
LPL FINL HLDGS INC COM 50212V100   584,952 2,214 SH   SOLE   0 0 2,214
L3HARRIS TECHNOLOGIES INC COM 502431109   1,781,526 8,360 SH   SOLE   0 0 8,360
LAS VEGAS SANDS CORP COM 517834107   206,797 4,000 SH   SOLE   0 0 4,000
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1,702,094 46,202 SH   SOLE   0 0 46,202
ELI LILLY & CO COM 532457108   1,367,215 1,758 SH   SOLE   0 0 1,758
LOCKHEED MARTIN CORP COM 539830109   4,178,212 9,186 SH   SOLE   0 0 9,186
LOWES COS INC COM 548661107   1,407,511 5,525 SH   SOLE   0 0 5,525
M & T BK CORP COM 55261F104   562,038 3,864 SH   SOLE   0 0 3,864
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   65,375 14,120 SH   SOLE   0 0 14,120
MGM RESORTS INTERNATIONAL COM 552953101   1,448,368 30,679 SH   SOLE   0 0 30,679
MACROGENICS INC COM 556099109   156,029 10,600 SH   SOLE   0 0 10,600
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   2,882,505 176,300 SH   SOLE   0 0 176,300
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   2,340,532 83,710 SH   SOLE   0 0 83,710
MARRIOTT INTL INC NEW CL A 571903202   2,019,118 8,003 SH   SOLE   0 0 8,003
MASTERCARD INCORPORATED CL A 57636Q104   333,779 693 SH   SOLE   0 0 693
MCDONALDS CORP COM 580135101   2,008,302 7,122 SH   SOLE   0 0 7,122
MCKESSON CORP COM 58155Q103   213,745 398 SH   SOLE   0 0 398
MEDICAL PPTYS TRUST INC COM 58463J304   53,047 11,287 SH   SOLE   0 0 11,287
MERCK & CO INC COM 58933Y105   8,764,884 66,425 SH   SOLE   0 0 66,425
MICROSOFT CORP COM 594918104   27,555,175 65,495 SH   SOLE   0 0 65,495
MICROCHIP TECHNOLOGY INC. COM 595017104   239,169 2,666 SH   SOLE   0 0 2,666
MONDELEZ INTL INC CL A 609207105   1,033,027 14,758 SH   SOLE   0 0 14,758
MONOLITHIC PWR SYS INC COM 609839105   646,936 955 SH   SOLE   0 0 955