CHIEF COMPLIANCE OFFICER

0001725547-24-003417.txt : 20240722 0001725547-24-003417.hdr.sgml : 20240722 20240722155335 ACCESSION NUMBER: 0001725547-24-003417 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240722 DATE AS OF CHANGE: 20240722 EFFECTIVENESS DATE: 20240722 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: 241131452 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 06-30-2024 06-30-2024 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 Falls Church VA 07-22-2024 0 337 993719953 false INFORMATION TABLE 2 Form13fInfoTable.xml AGCO CORP COM 001084102 1056808 10797 SH SOLE 0 0 10796 ALPS ETF TR ALERIAN ENERGY 00162Q676 1762946 66351 SH SOLE 0 0 66351 AT&T INC COM 00206R102 3961684 207309 SH SOLE 0 0 207308 ARK ETF TR INNOVATION ETF 00214Q104 419347 9541 SH SOLE 0 0 9541 ABBOTT LABS COM 002824100 2195771 21131 SH SOLE 0 0 21131 ABBVIE INC COM 00287Y109 2462835 14359 SH SOLE 0 0 14358 ADOBE INC COM 00724F101 244993 441 SH SOLE 0 0 441 ADVANCED MICRO DEVICES INC COM 007903107 1810496 11161 SH SOLE 0 0 11161 ALPHABET INC CAP STK CL C 02079K107 3632229 19803 SH SOLE 0 0 19802 ALPHABET INC CAP STK CL A 02079K305 4420794 24270 SH SOLE 0 0 24270 ALTRIA GROUP INC COM 02209S103 1242897 27286 SH SOLE 0 0 27286 AMAZON COM INC COM 023135106 10153555 52541 SH SOLE 0 0 52541 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 220625 14897 SH SOLE 0 0 14897 AMERICAN ELEC PWR CO INC COM 025537101 247017 2815 SH SOLE 0 0 2815 AMERICAN EXPRESS CO COM 025816109 237552 1026 SH SOLE 0 0 1024 AMERICAN TOWER CORP NEW COM 03027X100 321155 1652 SH SOLE 0 0 1652 CENCORA INC COM 03073E105 1152474 5115 SH SOLE 0 0 5115 AMGEN INC COM 031162100 6986005 22359 SH SOLE 0 0 22357 APPLE INC COM 037833100 27615702 131116 SH SOLE 0 0 131115 APPLIED MATLS INC COM 038222105 2963404 12557 SH SOLE 0 0 12557 ARES CAPITAL CORP COM 04010L103 425396 20413 SH SOLE 0 0 20412 ARISTA NETWORKS INC COM 040413106 1034266 2951 SH SOLE 0 0 2951 ASTRAZENECA PLC SPONSORED ADR 046353108 448287 5748 SH SOLE 0 0 5748 AUTOZONE INC COM 053332102 201559 68 SH SOLE 0 0 68 BCE INC COM NEW 05534B760 623689 19268 SH SOLE 0 0 19267 BANK AMERICA CORP COM 060505104 10253082 257809 SH SOLE 0 0 257808 BARRICK GOLD CORP COM 067901108 862439 51705 SH SOLE 0 0 51704 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1836723 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14194427 34893 SH SOLE 0 0 34892 BHP GROUP LTD SPONSORED ADS 088606108 745640 13061 SH SOLE 0 0 13060 BLACKROCK INC COM 09247X101 372040 473 SH SOLE 0 0 472 BLACKROCK ENHANCED EQUITY DI COM 09251A104 128547 15734 SH SOLE 0 0 15734 BLACKSTONE INC COM 09260D107 1953064 15776 SH SOLE 0 0 15775 BOEING CO COM 097023105 1550506 8519 SH SOLE 0 0 8518 BOOKING HOLDINGS INC COM 09857L108 558572 141 SH SOLE 0 0 141 BRISTOL-MYERS SQUIBB CO COM 110122108 3280701 78996 SH SOLE 0 0 78995 BROADCOM INC COM 11135F101 1675807 1044 SH SOLE 0 0 1043 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2094079 73787 SH SOLE 0 0 73787 CSX CORP COM 126408103 829057 24785 SH SOLE 0 0 24784 CVS HEALTH CORP COM 126650100 4982552 84364 SH SOLE 0 0 84363 CALAMOS GBL DYN INCOME FUND COM 12811L107 117992 17200 SH SOLE 0 0 17200 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 419788 24928 SH SOLE 0 0 24928 CANADIAN PACIFIC KANSAS CITY COM 13646K108 355332 4513 SH SOLE 0 0 4513 CAPITAL ONE FINL CORP COM 14040H105 382079 2760 SH SOLE 0 0 2758 CARLISLE COS INC COM 142339100 510565 1260 SH SOLE 0 0 1260 CARPENTER TECHNOLOGY CORP COM 144285103 657480 6000 SH SOLE 0 0 6000 CATALYST PHARMACEUTICALS INC COM 14888U101 464700 30000 SH SOLE 0 0 30000 CATERPILLAR INC COM 149123101 1577326 4735 SH SOLE 0 0 4735 CELANESE CORP DEL COM 150870103 544956 4040 SH SOLE 0 0 4040 CHEVRON CORP NEW COM 166764100 6674605 42671 SH SOLE 0 0 42670 CINCINNATI FINL CORP COM 172062101 424615 3595 SH SOLE 0 0 3595 CISCO SYS INC COM 17275R102 8170643 171977 SH SOLE 0 0 171977 CLEAN HARBORS INC COM 184496107 278165 1230 SH SOLE 0 0 1230 CLOROX CO DEL COM 189054109 226504 1660 SH SOLE 0 0 1659 COCA COLA CO COM 191216100 1606417 25238 SH SOLE 0 0 25237 COHEN & STEERS QUALITY INCOM COM 19247L106 118727 10165 SH SOLE 0 0 10165 COHEN & STEERS REIT & PFD & COM 19247X100 230283 11305 SH SOLE 0 0 11305 COMCAST CORP NEW CL A 20030N101 1548315 39538 SH SOLE 0 0 39538 CONOCOPHILLIPS COM 20825C104 470574 4114 SH SOLE 0 0 4114 CONSOLIDATED EDISON INC COM 209115104 299110 3345 SH SOLE 0 0 3345 CONSTELLATION BRANDS INC CL A 21036P108 386949 1504 SH SOLE 0 0 1504 COSTCO WHSL CORP NEW COM 22160K105 4573615 5381 SH SOLE 0 0 5380 CUBESMART COM 229663109 326369 7225 SH SOLE 0 0 7225 CUMMINS INC COM 231021106 2952905 10663 SH SOLE 0 0 10663 DNP SELECT INCOME FD INC COM 23325P104 156912 19089 SH SOLE 0 0 19089 DTE ENERGY CO COM 233331107 222020 2000 SH SOLE 0 0 2000 DANAHER CORPORATION COM 235851102 1146801 4590 SH SOLE 0 0 4589 DEERE & CO COM 244199105 307489 823 SH SOLE 0 0 822 DELL TECHNOLOGIES INC CL C 24703L202 228134 1654 SH SOLE 0 0 1654 DELTA AIR LINES INC DEL COM NEW 247361702 360873 7607 SH SOLE 0 0 7606 DISNEY WALT CO COM 254687106 1107537 11155 SH SOLE 0 0 11153 DOMINION ENERGY INC COM 25746U109 2832406 57804 SH SOLE 0 0 57804 DOW INC COM 260557103 5089387 95936 SH SOLE 0 0 95934 DUKE ENERGY CORP NEW COM NEW 26441C204 517388 5162 SH SOLE 0 0 5162 EAGLE BANCORP INC MD COM 268948106 375423 19864 SH SOLE 0 0 19863 MCKESSON CORP COM 58155Q103 213886 366 SH SOLE 0 0 365 MERCK & CO INC COM 58933Y105 7906420 63864 SH SOLE 0 0 63864 MICROSOFT CORP COM 594918104 27866795 62349 SH SOLE 0 0 62348 MICROCHIP TECHNOLOGY INC. COM 595017104 243992 2667 SH SOLE 0 0 2666 MONDELEZ INTL INC CL A 609207105 961066 14686 SH SOLE 0 0 14686 MONOLITHIC PWR SYS INC COM 609839105 784704 955 SH SOLE 0 0 955 MOTOROLA SOLUTIONS INC COM NEW 620076307 305282 791 SH SOLE 0 0 790 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2471608 59961 SH SOLE 0 0 59961 NETFLIX INC COM 64110L106 207863 308 SH SOLE 0 0 308 NEW YORK CMNTY BANCORP INC COM 649445103 431734 134079 SH SOLE 0 0 134078 NEWMONT CORP COM 651639106 1934603 46205 SH SOLE 0 0 46205 NEXTERA ENERGY INC COM 65339F101 1143446 16148 SH SOLE 0 0 16148 NORFOLK SOUTHN CORP COM 655844108 659329 3071 SH SOLE 0 0 3071 NOVARTIS AG SPONSORED ADR 66987V109 984570 9248 SH SOLE 0 0 9248 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 176525 15350 SH SOLE 0 0 15350 NVIDIA CORPORATION COM 67066G104 6532660 52879 SH SOLE 0 0 52878 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1639212 139626 SH SOLE 0 0 139626 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 86316 11555 SH SOLE 0 0 11555 OCCIDENTAL PETE CORP COM 674599105 1141562 18111 SH SOLE 0 0 18111 OMNICOM GROUP INC COM 681919106 453006 5050 SH SOLE 0 0 5050 OMEGA HEALTHCARE INVS INC COM 681936100 2883521 84190 SH SOLE 0 0 84189 ORACLE CORP COM 68389X105 2616904 18533 SH SOLE 0 0 18532 PACER FDS TR TRENDPILOT 100 69374H303 860638 11938 SH SOLE 0 0 11938 PACER FDS TR DEVELOPED MRKT 69374H873 4396037 144797 SH SOLE 0 0 144797 PACER FDS TR US CASH COWS 100 69374H881 7032405 129059 SH SOLE 0 0 129058 PALO ALTO NETWORKS INC COM 697435105 200355 591 SH SOLE 0 0 591 EATON VANCE MUN INCOME 2028 SHS 27829U105 206130 11023 SH SOLE 0 0 11023 ECOLAB INC COM 278865100 506096 2126 SH SOLE 0 0 2126 EMERSON ELEC CO COM 291011104 4060109 36856 SH SOLE 0 0 36856 ENBRIDGE INC COM 29250N105 558737 15699 SH SOLE 0 0 15699 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 579720 35741 SH SOLE 0 0 35741 ENTERPRISE PRODS PARTNERS L COM 293792107 2923379 100876 SH SOLE 0 0 100875 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 380780 17885 SH SOLE 0 0 17885 EXXON MOBIL CORP COM 30231G102 5438054 47238 SH SOLE 0 0 47237 META PLATFORMS INC CL A 30303M102 788864 1565 SH SOLE 0 0 1564 FEDERATED HERMES PREM MUNI I COM 31423P108 265519 23230 SH SOLE 0 0 23230 FEDEX CORP COM 31428X106 3392147 11313 SH SOLE 0 0 11313 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 229237 5609 SH SOLE 0 0 5608 FIRST TR MORNINGSTAR DIVID L SHS 336917109 366176 9654 SH SOLE 0 0 9654 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 4323649 215946 SH SOLE 0 0 215946 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 576244 10525 SH SOLE 0 0 10525 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 2272788 44512 SH SOLE 0 0 44512 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 280144 14989 SH SOLE 0 0 14989 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 7292571 298265 SH SOLE 0 0 298264 FORD MTR CO DEL COM 345370860 280552 22373 SH SOLE 0 0 22372 FUNKO INC COM CL A 361008105 117120 12000 SH SOLE 0 0 12000 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 262737 3372 SH SOLE 0 0 3371 GE VERNOVA INC COM 36828A101 226393 1320 SH SOLE 0 0 1320 GENERAL DYNAMICS CORP COM 369550108 2469185 8510 SH SOLE 0 0 8510 GE AEROSPACE COM NEW 369604301 833301 5242 SH SOLE 0 0 5241 GENERAL MLS INC COM 370334104 1882181 29753 SH SOLE 0 0 29753 GENERAL MTRS CO COM 37045V100 1255965 27033 SH SOLE 0 0 27033 GLADSTONE CAPITAL CORP COM NEW 376535878 211862 9105 SH SOLE 0 0 9104 GLADSTONE COMMERCIAL CORP COM 376536108 6010731 421215 SH SOLE 0 0 421213 GSK PLC SPONSORED ADR 37733W204 1000801 25995 SH SOLE 0 0 25994 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4561292 258138 SH SOLE 0 0 258137 GLOBAL X FDS DOW 30 COVERED C 37960A859 5331046 241227 SH SOLE 0 0 241227 PAVMED INC COM NEW 70387R403 8205 10067 SH SOLE 0 0 10067 PEPSICO INC COM 713448108 2291574 13894 SH SOLE 0 0 13893 PFIZER INC COM 717081103 5017617 179329 SH SOLE 0 0 179328 PHILIP MORRIS INTL INC COM 718172109 1418562 13999 SH SOLE 0 0 13999 PHILLIPS 66 COM 718546104 2412875 17092 SH SOLE 0 0 17091 PIMCO CORPORATE & INCOME OPP COM 72201B101 18741761 1309697 SH SOLE 0 0 1309697 PIMCO ETF TR INV GRD CRP BD 72201R817 14698182 154604 SH SOLE 0 0 154603 PIMCO ETF TR INTER MUN BD ACT 72201R866 8600912 165212 SH SOLE 0 0 165211 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 366398 20110 SH SOLE 0 0 20109 PROCTER AND GAMBLE CO COM 742718109 2276151 13802 SH SOLE 0 0 13801 PROSPECT CAP CORP COM 74348T102 10458711 1891268 SH SOLE 0 0 1891268 PRUDENTIAL FINL INC COM 744320102 2824967 24106 SH SOLE 0 0 24105 PUBLIC STORAGE OPER CO COM 74460D109 2397855 8336 SH SOLE 0 0 8336 QUALCOMM INC COM 747525103 15455629 77596 SH SOLE 0 0 77595 RPM INTL INC COM 749685103 269200 2500 SH SOLE 0 0 2500 RTX CORPORATION COM 75513E101 6034062 60106 SH SOLE 0 0 60105 REALTY INCOME CORP COM 756109104 269374 5100 SH SOLE 0 0 5099 REAVES UTIL INCOME FD COM SH BEN INT 756158101 476847 17454 SH SOLE 0 0 17454 REGENERON PHARMACEUTICALS COM 75886F107 1268593 1207 SH SOLE 0 0 1207 REGIONS FINANCIAL CORP NEW COM 7591EP100 961920 48000 SH SOLE 0 0 48000 REPUBLIC SVCS INC COM 760759100 437265 2250 SH SOLE 0 0 2250 RIVERNORTH MANAGED DUR MUN I COM 76882H105 366240 24000 SH SOLE 0 0 24000 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 206830 13000 SH SOLE 0 0 13000 ROCKWELL AUTOMATION INC COM 773903109 451459 1640 SH SOLE 0 0 1640 ROPER TECHNOLOGIES INC COM 776696106 516500 916 SH SOLE 0 0 916 S&P GLOBAL INC COM 78409V104 293468 658 SH SOLE 0 0 658 SPDR S&P 500 ETF TR TR UNIT 78462F103 2695132 4952 SH SOLE 0 0 4952 SPDR GOLD TR GOLD SHS 78463V107 8392810 39035 SH SOLE 0 0 39034 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4963151 119508 SH SOLE 0 0 119507 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5593341 159445 SH SOLE 0 0 159445 SPDR SER TR ICE PFD SEC ETF 78464A292 892991 26319 SH SOLE 0 0 26318 SPDR SER TR BBG CONV SEC ETF 78464A359 14490645 201091 SH SOLE 0 0 201091 SPDR SER TR PORTFLI INTRMDIT 78464A672 6074765 216801 SH SOLE 0 0 216801 SPDR SER TR S&P REGL BKG 78464A698 269630 5491 SH SOLE 0 0 5491 SPDR SER TR PORTFOLI S&P1500 78464A805 5847756 88135 SH SOLE 0 0 88134 SPDR SER TR S&P SEMICNDCTR 78464A862 407665 1647 SH SOLE 0 0 1647 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 928618 2374 SH SOLE 0 0 2373 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1529794 2859 SH SOLE 0 0 2859 SPDR SER TR NUVEEN BLMBRG SH 78468R739 399511 8466 SH SOLE 0 0 8466 SPDR SER TR RUSSELL YIELD 78468R770 286829 2765 SH SOLE 0 0 2764 SPDR SER TR PRTFLO S&P500 HI 78468R788 308418 7666 SH SOLE 0 0 7666 SALESFORCE INC COM 79466L302 905577 3522 SH SOLE 0 0 3522 SAUL CTRS INC COM 804395101 923527 25116 SH SOLE 0 0 25116 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 730408 11368 SH SOLE 0 0 11368 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 36937178 366295 SH SOLE 0 0 366294 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 27529482 371618 SH SOLE 0 0 371617 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9122720 117319 SH SOLE 0 0 117318 SELECT SECTOR SPDR TR ENERGY 81369Y506 204599 2245 SH SOLE 0 0 2244 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1864587 8242 SH SOLE 0 0 8241 SERVISFIRST BANCSHARES INC COM 81768T108 631900 10000 SH SOLE 0 0 10000 GOLDMAN SACHS GROUP INC COM 38141G104 2329979 5151 SH SOLE 0 0 5151 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 11313696 105785 SH SOLE 0 0 105784 GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630 721782 15034 SH SOLE 0 0 15034 GRAINGER W W INC COM 384802104 208591 231 SH SOLE 0 0 231 GRAPHIC PACKAGING HLDG CO COM 388689101 433776 16550 SH SOLE 0 0 16550 HERON THERAPEUTICS INC COM 427746102 35000 10000 SH SOLE 0 0 10000 HOME DEPOT INC COM 437076102 2452468 7124 SH SOLE 0 0 7123 HONEYWELL INTL INC COM 438516106 1237207 5794 SH SOLE 0 0 5793 ILLINOIS TOOL WKS INC COM 452308109 846151 3571 SH SOLE 0 0 3570 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 362412 9766 SH SOLE 0 0 9766 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 349181 9309 SH SOLE 0 0 9309 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 440393 10593 SH SOLE 0 0 10592 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 305902 7989 SH SOLE 0 0 7989 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 766433 19728 SH SOLE 0 0 19728 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 676163 16297 SH SOLE 0 0 16297 INTEL CORP COM 458140100 3230640 104315 SH SOLE 0 0 104314 INTERNATIONAL BUSINESS MACHS COM 459200101 6000883 34697 SH SOLE 0 0 34696 INTERNATIONAL PAPER CO COM 460146103 2684516 62214 SH SOLE 0 0 62213 INVESCO QQQ TR UNIT SER 1 46090E103 3770647 7870 SH SOLE 0 0 7870 INTUIT COM 461202103 388197 591 SH SOLE 0 0 590 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 319770 3113 SH SOLE 0 0 3113 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2304904 61860 SH SOLE 0 0 61860 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 716365 4361 SH SOLE 0 0 4360 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 252414 5915 SH SOLE 0 0 5915 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5147002 79246 SH SOLE 0 0 79244 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7168015 161333 SH SOLE 0 0 161332 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 262765 3111 SH SOLE 0 0 3111 IOVANCE BIOTHERAPEUTICS INC COM 462260100 108270 13500 SH SOLE 0 0 13500 ISHARES GOLD TR ISHARES NEW 464285204 279922 6372 SH SOLE 0 0 6372 ISHARES TR S&P 100 ETF 464287101 1200501 4542 SH SOLE 0 0 4542 ISHARES TR MORNINGSTAR GRWT 464287119 1466601 18015 SH SOLE 0 0 18015 ISHARES TR CORE S&P TTL STK 464287150 579053 4875 SH SOLE 0 0 4875 ISHARES TR SELECT DIVID ETF 464287168 1279710 10578 SH SOLE 0 0 10577 ISHARES TR CORE S&P500 ETF 464287200 14881175 27194 SH SOLE 0 0 27193 ISHARES TR CORE US AGGBD ET 464287226 3568800 36765 SH SOLE 0 0 36765 ISHARES TR MSCI EMG MKT ETF 464287234 1074426 25227 SH SOLE 0 0 25227 ISHARES TR S&P 500 GRWT ETF 464287309 4932564 53302 SH SOLE 0 0 53301 ISHARES TR NORTH AMERN NAT 464287374 549132 12480 SH SOLE 0 0 12480 ISHARES TR S&P 500 VAL ETF 464287408 333717 1834 SH SOLE 0 0 1833 ISHARES TR MSCI EAFE ETF 464287465 3327223 42477 SH SOLE 0 0 42477 ISHARES TR RUS MDCP VAL ETF 464287473 5101435 42251 SH SOLE 0 0 42251 ISHARES TR RUS MD CP GR ETF 464287481 8636041 78260 SH SOLE 0 0 78260 ISHARES TR RUS MID CAP ETF 464287499 22085797 272395 SH SOLE 0 0 272395 ISHARES TR CORE S&P MCP ETF 464287507 1581905 27032 SH SOLE 0 0 27031 ISHARES TR ISHARES BIOTECH 464287556 379732 2767 SH SOLE 0 0 2766 ISHARES TR RUS 1000 VAL ETF 464287598 11657349 66816 SH SOLE 0 0 66815 ISHARES TR RUS 1000 GRW ETF 464287614 29327893 80458 SH SOLE 0 0 80458 ISHARES TR RUS 1000 ETF 464287622 24563598 82556 SH SOLE 0 0 82555 ISHARES TR RUS 2000 VAL ETF 464287630 4881694 32053 SH SOLE 0 0 32053 ISHARES TR RUS 2000 GRW ETF 464287648 5006760 19071 SH SOLE 0 0 19071 ISHARES TR RUSSELL 2000 ETF 464287655 7633416 37623 SH SOLE 0 0 37623 ISHARES TR CORE S&P US VLU 464287663 301686 3423 SH SOLE 0 0 3423 ISHARES TR CORE S&P US GWT 464287671 1004400 7879 SH SOLE 0 0 7878 ISHARES TR RUSSELL 3000 ETF 464287689 1023166 3315 SH SOLE 0 0 3314 ISHARES TR U.S. TECH ETF 464287721 653069 4339 SH SOLE 0 0 4339 ISHARES TR U.S. FINLS ETF 464287788 10146496 107291 SH SOLE 0 0 107290 ISHARES TR CORE S&P SCP ETF 464287804 14681270 137646 SH SOLE 0 0 137645 ISHARES TR SHRT NAT MUN ETF 464288158 442314 4231 SH SOLE 0 0 4230 ISHARES TR MRGSTR MD CP ETF 464288208 268321 3828 SH SOLE 0 0 3828 ISHARES TR JPMORGAN USD EMG 464288281 425733 4812 SH SOLE 0 0 4811 ISHARES TR NATIONAL MUN ETF 464288414 721806 6774 SH SOLE 0 0 6774 ISHARES TR PFD AND INCM SEC 464288687 3720250 117916 SH SOLE 0 0 117916 ISHARES TR EAFE VALUE ETF 464288877 295617 5573 SH SOLE 0 0 5573 ISHARES TR CORE MSCI TOTAL 46432F834 1918474 28397 SH SOLE 0 0 28396 ISHARES TR CORE MSCI EAFE 46432F842 241721 3328 SH SOLE 0 0 3327 ISHARES TR CORE DIV GRWTH 46434V621 25922994 449974 SH SOLE 0 0 449973 ISHARES TR ESG AWR MSCI USA 46435G425 541840 4541 SH SOLE 0 0 4541 ISHARES TR ESG AW MSCI EAFE 46435G516 244729 3106 SH SOLE 0 0 3106 ISHARES TR ESG AWR US AGRGT 46435U549 211190 4531 SH SOLE 0 0 4531 SIRIUS XM HOLDINGS INC COM 82968B103 31325 11069 SH SOLE 0 0 11068 SOUTHERN CO COM 842587107 1018969 13136 SH SOLE 0 0 13136 STARBUCKS CORP COM 855244109 579274 7441 SH SOLE 0 0 7440 STRYKER CORPORATION COM 863667101 985028 2895 SH SOLE 0 0 2895 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 859892 15209 SH SOLE 0 0 15208 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 451829 2600 SH SOLE 0 0 2599 TARGET CORP COM 87612E106 373074 2520 SH SOLE 0 0 2519 TESLA INC COM 88160R101 1180162 5964 SH SOLE 0 0 5964 TEXAS INSTRS INC COM 882508104 553780 2847 SH SOLE 0 0 2845 THERMO FISHER SCIENTIFIC INC COM 883556102 251458 455 SH SOLE 0 0 454 3M CO COM 88579Y101 777104 7605 SH SOLE 0 0 7604 TOWNEBANK PORTSMOUTH VA COM 89214P109 410550 15055 SH SOLE 0 0 15055 TRUIST FINL CORP COM 89832Q109 3887772 100071 SH SOLE 0 0 100070 US BANCORP DEL COM NEW 902973304 2481671 62511 SH SOLE 0 0 62510 UNILEVER PLC SPON ADR NEW 904767704 7983587 145183 SH SOLE 0 0 145182 UNION PAC CORP COM 907818108 2187909 9670 SH SOLE 0 0 9669 UNITED AIRLS HLDGS INC COM 910047109 542096 11140 SH SOLE 0 0 11140 UNITED PARCEL SERVICE INC CL B 911312106 5590807 40854 SH SOLE 0 0 40853 UNITEDHEALTH GROUP INC COM 91324P102 1517556 2980 SH SOLE 0 0 2979 UNIVERSAL DISPLAY CORP COM 91347P105 543917 2587 SH SOLE 0 0 2587 UNUM GROUP COM 91529Y106 1003289 19630 SH SOLE 0 0 19630 VALERO ENERGY CORP COM 91913Y100 275898 1760 SH SOLE 0 0 1760 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2054389 23720 SH SOLE 0 0 23720 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 206786 793 SH SOLE 0 0 793 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 4270913 93170 SH SOLE 0 0 93170 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1048986 5746 SH SOLE 0 0 5746 VANGUARD WORLD FD MEGA GRWTH IND 921910816 241763 769 SH SOLE 0 0 769 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15973308 221698 SH SOLE 0 0 221697 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 233200 4719 SH SOLE 0 0 4718 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7303888 61584 SH SOLE 0 0 61584 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 222723 3250 SH SOLE 0 0 3250 VANGUARD WORLD FD INF TECH ETF 92204A702 21078557 36557 SH SOLE 0 0 36557 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4341057 54311 SH SOLE 0 0 54310 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7777772 155214 SH SOLE 0 0 155213 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 875078 1750 SH SOLE 0 0 1749 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 677644 2952 SH SOLE 0 0 2951 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 335989 4011 SH SOLE 0 0 4011 VANGUARD INDEX FDS MID CAP ETF 922908629 6456220 26668 SH SOLE 0 0 26666 VANGUARD INDEX FDS GROWTH ETF 922908736 565853 1513 SH SOLE 0 0 1512 VANGUARD INDEX FDS VALUE ETF 922908744 3039848 18950 SH SOLE 0 0 18950 VANGUARD INDEX FDS SMALL CP ETF 922908751 740682 3397 SH SOLE 0 0 3397 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3638805 13603 SH SOLE 0 0 13602 VERIZON COMMUNICATIONS INC COM 92343V104 7360628 178483 SH SOLE 0 0 178482 VISA INC COM CL A 92826C839 1605710 6118 SH SOLE 0 0 6117 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 98593 15551 SH SOLE 0 0 15551 WP CAREY INC COM 92936U109 1823982 33133 SH SOLE 0 0 33132 JPMORGAN CHASE & CO. COM 46625H100 9964087 49264 SH SOLE 0 0 49262 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 269230 4750 SH SOLE 0 0 4750 JOHNSON & JOHNSON COM 478160104 9955753 68115 SH SOLE 0 0 68115 KKR REAL ESTATE FIN TR INC COM 48251K100 418852 46282 SH SOLE 0 0 46282 KKR & CO INC COM 48251W104 312875 2973 SH SOLE 0 0 2972 KIMBERLY-CLARK CORP COM 494368103 570775 4130 SH SOLE 0 0 4130 KINDER MORGAN INC DEL COM 49456B101 6240768 314080 SH SOLE 0 0 314079 LMP CAP & INCOME FD INC COM 50208A102 394245 25468 SH SOLE 0 0 25468 LPL FINL HLDGS INC COM 50212V100 611451 2189 SH SOLE 0 0 2189 L3HARRIS TECHNOLOGIES INC COM 502431109 2049010 9124 SH SOLE 0 0 9123 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 1669261 46598 SH SOLE 0 0 46597 ELI LILLY & CO COM 532457108 1591328 1758 SH SOLE 0 0 1757 LOCKHEED MARTIN CORP COM 539830109 4273989 9150 SH SOLE 0 0 9150 LOWES COS INC COM 548661107 1188121 5389 SH SOLE 0 0 5388 M & T BK CORP COM 55261F104 589986 3898 SH SOLE 0 0 3897 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 66081 14120 SH SOLE 0 0 14119 MGM RESORTS INTERNATIONAL COM 552953101 1354495 30479 SH SOLE 0 0 30479 MACROGENICS INC COM 556099109 45049 10600 SH SOLE 0 0 10599 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 2450565 147803 SH SOLE 0 0 147802 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 2305737 79977 SH SOLE 0 0 79977 MARRIOTT INTL INC NEW CL A 571903202 1937726 8015 SH SOLE 0 0 8014 MASTERCARD INCORPORATED CL A 57636Q104 305857 693 SH SOLE 0 0 693 MCDONALDS CORP COM 580135101 1771573 6952 SH SOLE 0 0 6951 WALMART INC COM 931142103 1698266 25081 SH SOLE 0 0 25081 WALGREENS BOOTS ALLIANCE INC COM 931427108 341382 28225 SH SOLE 0 0 28225 WASTE MGMT INC DEL COM 94106L109 1052761 4935 SH SOLE 0 0 4934 WELLS FARGO CO NEW COM 949746101 1204045 20274 SH SOLE 0 0 20273 WESCO INTL INC COM 95082P105 1101714 6950 SH SOLE 0 0 6950 WILLIAMS COS INC COM 969457100 278295 6548 SH SOLE 0 0 6548 WISDOMTREE TR INTERNTNL AI ENH 97717W786 325074 8259 SH SOLE 0 0 8259 WISDOMTREE TR EM EX ST-OWNED 97717X578 1580164 51589 SH SOLE 0 0 51588 WISDOMTREE TR US S CAP QTY DIV 97717X651 3838966 81489 SH SOLE 0 0 81489 WYNN RESORTS LTD COM 983134107 610686 6823 SH SOLE 0 0 6823 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 997834 3289 SH SOLE 0 0 3288 EATON CORP PLC SHS G29183103 343907 1097 SH SOLE 0 0 1096 MEDTRONIC PLC SHS G5960L103 880366 11185 SH SOLE 0 0 11184 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 495041 26346 SH SOLE 0 0 26346 ATAI LIFE SCIENCES NV SHS N0731H103 36518 27457 SH SOLE 0 0 27456 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 332991 3481 SH SOLE 0 0 3480 ROYAL CARIBBEAN GROUP COM V7780T103 587520 3685 SH SOLE 0 0 3685