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
AFLAC INC COM 001055102   207,389 1,855 SH   SOLE   0 0 1,855
AGCO CORP COM 001084102   1,059,982 10,832 SH   SOLE   0 0 10,832
ALPS ETF TR ALERIAN ENERGY 00162Q676   1,851,007 65,476 SH   SOLE   0 0 65,476
AT&T INC COM 00206R102   4,919,251 223,602 SH   SOLE   0 0 223,602
ARK ETF TR INNOVATION ETF 00214Q104   446,328 9,390 SH   SOLE   0 0 9,390
ABBOTT LABS COM 002824100   2,341,134 20,534 SH   SOLE   0 0 20,534
ABBVIE INC COM 00287Y109   2,803,050 14,194 SH   SOLE   0 0 14,194
ADOBE INC COM 00724F101   201,416 389 SH   SOLE   0 0 389
ADVANCED MICRO DEVICES INC COM 007903107   1,838,751 11,206 SH   SOLE   0 0 11,206
ALPHABET INC CAP STK CL C 02079K107   3,216,438 19,238 SH   SOLE   0 0 19,238
ALPHABET INC CAP STK CL A 02079K305   4,244,913 25,595 SH   SOLE   0 0 25,595
ALTRIA GROUP INC COM 02209S103   1,357,127 26,589 SH   SOLE   0 0 26,589
AMAZON COM INC COM 023135106   9,859,425 52,914 SH   SOLE   0 0 52,914
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   199,338 14,208 SH   SOLE   0 0 14,208
AMERICAN ELEC PWR CO INC COM 025537101   299,699 2,921 SH   SOLE   0 0 2,921
AMERICAN EXPRESS CO COM 025816109   305,584 1,127 SH   SOLE   0 0 1,127
AMERICAN TOWER CORP NEW COM 03027X100   426,953 1,836 SH   SOLE   0 0 1,836
CENCORA INC COM 03073E105   1,129,144 5,017 SH   SOLE   0 0 5,017
AMGEN INC COM 031162100   7,258,806 22,528 SH   SOLE   0 0 22,528
APPLE INC COM 037833100   30,252,761 129,840 SH   SOLE   0 0 129,840
APPLIED MATLS INC COM 038222105   2,585,131 12,795 SH   SOLE   0 0 12,795
ARES CAPITAL CORP COM 04010L103   437,004 20,869 SH   SOLE   0 0 20,869
ARISTA NETWORKS INC COM 040413106   1,252,405 3,263 SH   SOLE   0 0 3,263
ASTRAZENECA PLC SPONSORED ADR 046353108   447,827 5,748 SH   SOLE   0 0 5,748
AUTOZONE INC COM 053332102   214,203 68 SH   SOLE   0 0 68
BCE INC COM NEW 05534B760   559,410 16,075 SH   SOLE   0 0 16,075
BNY MELLON STRATEGIC MUNS IN COM 05588W108   67,118 10,310 SH   SOLE   0 0 10,310
BANK AMERICA CORP COM 060505104   10,017,440 252,456 SH   SOLE   0 0 252,456
BARRICK GOLD CORP COM 067901108   1,016,215 51,092 SH   SOLE   0 0 51,092
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,073,540 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,196,075 37,362 SH   SOLE   0 0 37,362
BHP GROUP LTD SPONSORED ADS 088606108   781,767 12,587 SH   SOLE   0 0 12,587
BLACKROCK INC COM 09247X101   468,968 494 SH   SOLE   0 0 494
BLACKROCK ENHANCED EQUITY DI COM 09251A104   177,939 20,571 SH   SOLE   0 0 20,571
FUNKO INC COM CL A 361008105   146,640 12,000 SH   SOLE   0 0 12,000
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   309,744 3,300 SH   SOLE   0 0 3,300
GE VERNOVA INC COM 36828A101   338,358 1,327 SH   SOLE   0 0 1,327
GENERAL DYNAMICS CORP COM 369550108   2,493,698 8,252 SH   SOLE   0 0 8,252
GE AEROSPACE COM NEW 369604301   1,039,236 5,511 SH   SOLE   0 0 5,511
GENERAL MLS INC COM 370334104   2,149,171 29,102 SH   SOLE   0 0 29,102
GENERAL MTRS CO COM 37045V100   1,128,442 25,166 SH   SOLE   0 0 25,166
GLADSTONE CAPITAL CORP COM NEW 376535878   222,587 9,255 SH   SOLE   0 0 9,255
GLADSTONE COMMERCIAL CORP COM 376536108   6,620,534 407,668 SH   SOLE   0 0 407,668
GSK PLC SPONSORED ADR 37733W204   1,019,293 24,934 SH   SOLE   0 0 24,934
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   4,991,668 276,700 SH   SOLE   0 0 276,700
GLOBAL X FDS DOW 30 COVERED C 37960A859   5,820,618 252,741 SH   SOLE   0 0 252,741
GOLDMAN SACHS GROUP INC COM 38141G104   2,491,848 5,033 SH   SOLE   0 0 5,033
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   12,001,679 106,266 SH   SOLE   0 0 106,266
GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630   720,880 15,034 SH   SOLE   0 0 15,034
GRAINGER W W INC COM 384802104   226,125 218 SH   SOLE   0 0 218
GRAPHIC PACKAGING HLDG CO COM 388689101   603,932 20,410 SH   SOLE   0 0 20,410
HERON THERAPEUTICS INC COM 427746102   19,900 10,000 SH   SOLE   0 0 10,000
HOME DEPOT INC COM 437076102   2,919,749 7,206 SH   SOLE   0 0 7,206
HONEYWELL INTL INC COM 438516106   1,386,012 6,705 SH   SOLE   0 0 6,705
ILLINOIS TOOL WKS INC COM 452308109   961,155 3,668 SH   SOLE   0 0 3,668
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   326,203 8,573 SH   SOLE   0 0 8,573
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   304,833 7,957 SH   SOLE   0 0 7,957
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   449,660 10,593 SH   SOLE   0 0 10,593
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   311,175 7,989 SH   SOLE   0 0 7,989
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   763,168 18,853 SH   SOLE   0 0 18,853
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   703,461 16,220 SH   SOLE   0 0 16,220
INTEL CORP COM 458140100   1,954,292 83,303 SH   SOLE   0 0 83,303
INTERNATIONAL BUSINESS MACHS COM 459200101   7,610,452 34,424 SH   SOLE   0 0 34,424
INTERNATIONAL PAPER CO COM 460146103   2,962,289 60,641 SH   SOLE   0 0 60,641
INVESCO QQQ TR UNIT SER 1 46090E103   3,994,509 8,184 SH   SOLE   0 0 8,184
INTUIT COM 461202103   204,192 329 SH   SOLE   0 0 329
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   368,431 3,205 SH   SOLE   0 0 3,205
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   2,404,659 61,234 SH   SOLE   0 0 61,234
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   782,167 4,366 SH   SOLE   0 0 4,366
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   276,230 5,934 SH   SOLE   0 0 5,934
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,975,524 27,541 SH   SOLE   0 0 27,541
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   8,779,029 173,602 SH   SOLE   0 0 173,602
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   277,673 3,112 SH   SOLE   0 0 3,112
RTX CORPORATION COM 75513E101   7,222,639 59,612 SH   SOLE   0 0 59,612
REALTY INCOME CORP COM 756109104   510,895 8,056 SH   SOLE   0 0 8,056
REAVES UTIL INCOME FD COM SH BEN INT 756158101   1,242,192 37,860 SH   SOLE   0 0 37,860
REGENERON PHARMACEUTICALS COM 75886F107   1,163,723 1,107 SH   SOLE   0 0 1,107
REGIONS FINANCIAL CORP NEW COM 7591EP100   904,038 38,750 SH   SOLE   0 0 38,750
REPUBLIC SVCS INC COM 760759100   441,848 2,200 SH   SOLE   0 0 2,200
RIVERNORTH MANAGED DUR MUN I COM 76882H105   408,162 25,399 SH   SOLE   0 0 25,399
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   212,290 13,000 SH   SOLE   0 0 13,000
ROCKWELL AUTOMATION INC COM 773903109   404,569 1,507 SH   SOLE   0 0 1,507
ROPER TECHNOLOGIES INC COM 776696106   534,936 961 SH   SOLE   0 0 961
S&P GLOBAL INC COM 78409V104   373,516 723 SH   SOLE   0 0 723
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,879,253 5,018 SH   SOLE   0 0 5,018
SPDR GOLD TR GOLD SHS 78463V107   9,862,629 40,577 SH   SOLE   0 0 40,577
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   6,015,956 126,572 SH   SOLE   0 0 126,572
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,116,490 162,846 SH   SOLE   0 0 162,846
SPDR SER TR ICE PFD SEC ETF 78464A292   928,546 26,039 SH   SOLE   0 0 26,039
SPDR SER TR BBG CONV SEC ETF 78464A359   16,105,420 210,281 SH   SOLE   0 0 210,281
SPDR SER TR PORTFLI INTRMDIT 78464A672   6,645,434 228,680 SH   SOLE   0 0 228,680
SPDR SER TR S&P REGL BKG 78464A698   495,741 8,759 SH   SOLE   0 0 8,759
SPDR SER TR S&P BK ETF 78464A797   278,546 5,267 SH   SOLE   0 0 5,267
SPDR SER TR PORTFOLI S&P1500 78464A805   8,467,372 120,859 SH   SOLE   0 0 120,859
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   7,088,811 246,653 SH   SOLE   0 0 246,653
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,015,939 2,401 SH   SOLE   0 0 2,401
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,798,417 3,157 SH   SOLE   0 0 3,157
SPDR SER TR NUVEEN BLMBRG SH 78468R739   407,553 8,466 SH   SOLE   0 0 8,466
SPDR SER TR RUSSELL YIELD 78468R770   307,614 2,743 SH   SOLE   0 0 2,743
SPDR SER TR PRTFLO S&P500 HI 78468R788   362,534 7,942 SH   SOLE   0 0 7,942
SALESFORCE INC COM 79466L302   954,866 3,489 SH   SOLE   0 0 3,489
SAUL CTRS INC COM 804395101   1,053,984 25,119 SH   SOLE   0 0 25,119
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   773,089 11,394 SH   SOLE   0 0 11,394
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   39,298,506 377,217 SH   SOLE   0 0 377,217
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   30,885,607 384,293 SH   SOLE   0 0 384,293
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10,280,421 121,619 SH   SOLE   0 0 121,619
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   212,121 2,556 SH   SOLE   0 0 2,556
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,868,436 8,276 SH   SOLE   0 0 8,276
SOUTHERN CO COM 842587107   1,284,946 14,249 SH   SOLE   0 0 14,249
STARBUCKS CORP COM 855244109   666,088 6,832 SH   SOLE   0 0 6,832
STRYKER CORPORATION COM 863667101   1,119,966 3,100 SH   SOLE   0 0 3,100
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   771,542 14,373 SH   SOLE   0 0 14,373
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   452,686 2,607 SH   SOLE   0 0 2,607
TARGET CORP COM 87612E106   390,176 2,503 SH   SOLE   0 0 2,503
TESLA INC COM 88160R101   1,575,806 6,023 SH   SOLE   0 0 6,023
TEXAS INSTRS INC COM 882508104   638,363 3,090 SH   SOLE   0 0 3,090
THERMO FISHER SCIENTIFIC INC COM 883556102   356,763 577 SH   SOLE   0 0 577
3M CO COM 88579Y101   1,025,354 7,501 SH   SOLE   0 0 7,501
TOWNEBANK PORTSMOUTH VA COM 89214P109   497,718 15,055 SH   SOLE   0 0 15,055
TRUIST FINL CORP COM 89832Q109   4,251,670 99,408 SH   SOLE   0 0 99,408
BLACKSTONE INC COM 09260D107   2,344,370 15,310 SH   SOLE   0 0 15,310
BOEING CO COM 097023105   1,433,000 9,425 SH   SOLE   0 0 9,425
BOOKING HOLDINGS INC COM 09857L108   593,909 141 SH   SOLE   0 0 141
BRISTOL-MYERS SQUIBB CO COM 110122108   3,853,871 74,485 SH   SOLE   0 0 74,485
BROADCOM INC COM 11135F101   1,790,896 10,382 SH   SOLE   0 0 10,382
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,867,378 57,176 SH   SOLE   0 0 57,176
CSX CORP COM 126408103   827,162 23,955 SH   SOLE   0 0 23,955
CVS HEALTH CORP COM 126650100   5,046,183 80,251 SH   SOLE   0 0 80,251
CALAMOS GBL DYN INCOME FUND COM 12811L107   123,324 17,200 SH   SOLE   0 0 17,200
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   432,501 24,928 SH   SOLE   0 0 24,928
CANADIAN PACIFIC KANSAS CITY COM 13646K108   386,094 4,514 SH   SOLE   0 0 4,514
CAPITAL ONE FINL CORP COM 14040H105   409,721 2,736 SH   SOLE   0 0 2,736
CARLISLE COS INC COM 142339100   530,705 1,180 SH   SOLE   0 0 1,180
CARPENTER TECHNOLOGY CORP COM 144285103   478,740 3,000 SH   SOLE   0 0 3,000
CATALYST PHARMACEUTICALS INC COM 14888U101   596,400 30,000 SH   SOLE   0 0 30,000
CATERPILLAR INC COM 149123101   1,562,172 3,994 SH   SOLE   0 0 3,994
CELANESE CORP DEL COM 150870103   549,278 4,040 SH   SOLE   0 0 4,040
CHEVRON CORP NEW COM 166764100   6,653,766 45,181 SH   SOLE   0 0 45,181
CINCINNATI FINL CORP COM 172062101   492,630 3,619 SH   SOLE   0 0 3,619
CISCO SYS INC COM 17275R102   8,886,864 166,984 SH   SOLE   0 0 166,984
CLEAN HARBORS INC COM 184496107   297,303 1,230 SH   SOLE   0 0 1,230
CLOROX CO DEL COM 189054109   270,850 1,663 SH   SOLE   0 0 1,663
COCA COLA CO COM 191216100   1,775,935 24,714 SH   SOLE   0 0 24,714
COHEN & STEERS REIT & PFD & COM 19247X100   496,526 20,977 SH   SOLE   0 0 20,977
COMCAST CORP NEW CL A 20030N101   1,554,604 37,218 SH   SOLE   0 0 37,218
CONAGRA BRANDS INC COM 205887102   223,845 6,883 SH   SOLE   0 0 6,883
CONOCOPHILLIPS COM 20825C104   670,292 6,367 SH   SOLE   0 0 6,367
CONSOLIDATED EDISON INC COM 209115104   317,193 3,046 SH   SOLE   0 0 3,046
CONSTELLATION BRANDS INC CL A 21036P108   368,239 1,429 SH   SOLE   0 0 1,429
COSTCO WHSL CORP NEW COM 22160K105   3,533,732 3,986 SH   SOLE   0 0 3,986
CUBESMART COM 229663109   393,141 7,303 SH   SOLE   0 0 7,303
CUMMINS INC COM 231021106   3,355,436 10,363 SH   SOLE   0 0 10,363
DNP SELECT INCOME FD INC COM 23325P104   169,574 16,890 SH   SOLE   0 0 16,890
DTE ENERGY CO COM 233331107   256,820 2,000 SH   SOLE   0 0 2,000
DANAHER CORPORATION COM 235851102   1,362,545 4,901 SH   SOLE   0 0 4,901
DEERE & CO COM 244199105   345,222 827 SH   SOLE   0 0 827
IOVANCE BIOTHERAPEUTICS INC COM 462260100   136,155 14,500 SH   SOLE   0 0 14,500
ISHARES GOLD TR ISHARES NEW 464285204   283,389 5,702 SH   SOLE   0 0 5,702
ISHARES TR S&P 100 ETF 464287101   1,255,960 4,538 SH   SOLE   0 0 4,538
ISHARES TR MORNINGSTAR GRWT 464287119   1,513,981 18,015 SH   SOLE   0 0 18,015
ISHARES TR CORE S&P TTL STK 464287150   611,141 4,865 SH   SOLE   0 0 4,865
ISHARES TR SELECT DIVID ETF 464287168   1,482,274 10,974 SH   SOLE   0 0 10,974
ISHARES TR CORE S&P500 ETF 464287200   16,711,232 28,971 SH   SOLE   0 0 28,971
ISHARES TR CORE US AGGBD ET 464287226   4,014,137 39,638 SH   SOLE   0 0 39,638
ISHARES TR MSCI EMG MKT ETF 464287234   1,137,414 24,802 SH   SOLE   0 0 24,802
ISHARES TR S&P 500 GRWT ETF 464287309   5,078,135 53,035 SH   SOLE   0 0 53,035
ISHARES TR NORTH AMERN NAT 464287374   547,915 12,433 SH   SOLE   0 0 12,433
ISHARES TR S&P 500 VAL ETF 464287408   362,315 1,838 SH   SOLE   0 0 1,838
ISHARES TR 20 YR TR BD ETF 464287432   263,751 2,689 SH   SOLE   0 0 2,689
ISHARES TR MSCI EAFE ETF 464287465   3,490,688 41,740 SH   SOLE   0 0 41,740
ISHARES TR RUS MDCP VAL ETF 464287473   5,536,791 41,866 SH   SOLE   0 0 41,866
ISHARES TR RUS MD CP GR ETF 464287481   9,242,193 78,798 SH   SOLE   0 0 78,798
ISHARES TR RUS MID CAP ETF 464287499   24,616,381 279,287 SH   SOLE   0 0 279,287
ISHARES TR CORE S&P MCP ETF 464287507   1,888,275 30,300 SH   SOLE   0 0 30,300
ISHARES TR ISHARES SEMICDTR 464287523   374,208 1,623 SH   SOLE   0 0 1,623
ISHARES TR ISHARES BIOTECH 464287556   356,259 2,447 SH   SOLE   0 0 2,447
ISHARES TR RUS 1000 VAL ETF 464287598   13,155,339 69,312 SH   SOLE   0 0 69,312
ISHARES TR RUS 1000 GRW ETF 464287614   30,440,975 81,094 SH   SOLE   0 0 81,094
ISHARES TR RUS 1000 ETF 464287622   26,124,529 83,096 SH   SOLE   0 0 83,096
ISHARES TR RUS 2000 VAL ETF 464287630   5,301,781 31,781 SH   SOLE   0 0 31,781
ISHARES TR RUS 2000 GRW ETF 464287648   5,761,393 20,287 SH   SOLE   0 0 20,287
ISHARES TR RUSSELL 2000 ETF 464287655   8,511,282 38,532 SH   SOLE   0 0 38,532
ISHARES TR CORE S&P US VLU 464287663   362,281 3,794 SH   SOLE   0 0 3,794
ISHARES TR CORE S&P US GWT 464287671   1,064,526 8,070 SH   SOLE   0 0 8,070
ISHARES TR RUSSELL 3000 ETF 464287689   1,075,668 3,292 SH   SOLE   0 0 3,292
ISHARES TR U.S. TECH ETF 464287721   655,453 4,323 SH   SOLE   0 0 4,323
ISHARES TR U.S. FINLS ETF 464287788   11,595,746 111,605 SH   SOLE   0 0 111,605
ISHARES TR CORE S&P SCP ETF 464287804   16,503,688 141,105 SH   SOLE   0 0 141,105
ISHARES TR SHRT NAT MUN ETF 464288158   382,800 3,605 SH   SOLE   0 0 3,605
ISHARES TR MRGSTR MD CP ETF 464288208   289,256 3,805 SH   SOLE   0 0 3,805
ISHARES TR JPMORGAN USD EMG 464288281   440,339 4,705 SH   SOLE   0 0 4,705
ISHARES TR NATIONAL MUN ETF 464288414   905,501 8,336 SH   SOLE   0 0 8,336
ISHARES TR PFD AND INCM SEC 464288687   4,488,279 135,067 SH   SOLE   0 0 135,067
ISHARES TR EAFE VALUE ETF 464288877   320,642 5,573 SH   SOLE   0 0 5,573
ISHARES TR CORE MSCI TOTAL 46432F834   2,047,701 28,194 SH   SOLE   0 0 28,194
ISHARES TR CORE MSCI EAFE 46432F842   260,582 3,339 SH   SOLE   0 0 3,339
ISHARES TR CORE DIV GRWTH 46434V621   29,528,672 471,027 SH   SOLE   0 0 471,027
ISHARES TR ESG AWR MSCI USA 46435G425   630,153 4,994 SH   SOLE   0 0 4,994
ISHARES TR ESG AW MSCI EAFE 46435G516   241,019 2,863 SH   SOLE   0 0 2,863
JPMORGAN CHASE & CO. COM 46625H100   9,962,048 47,245 SH   SOLE   0 0 47,245
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   325,817 5,475 SH   SOLE   0 0 5,475
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   268,058 4,880 SH   SOLE   0 0 4,880
JOHNSON & JOHNSON COM 478160104   11,201,086 69,117 SH   SOLE   0 0 69,117
SAFETY SHOT INC COM NEW 48208F105   12,467 10,219 SH   SOLE   0 0 10,219
KKR REAL ESTATE FIN TR INC COM 48251K100   501,212 40,584 SH   SOLE   0 0 40,584
KKR & CO INC COM 48251W104   493,473 3,779 SH   SOLE   0 0 3,779
KENVUE INC COM 49177J102   639,545 27,650 SH   SOLE   0 0 27,650
KIMBERLY-CLARK CORP COM 494368103   590,266 4,149 SH   SOLE   0 0 4,149
KINDER MORGAN INC DEL COM 49456B101   6,803,489 307,990 SH   SOLE   0 0 307,990
KRAFT HEINZ CO COM 500754106   200,860 5,721 SH   SOLE   0 0 5,721
LMP CAP & INCOME FD INC COM 50208A102   447,982 25,468 SH   SOLE   0 0 25,468
LPL FINL HLDGS INC COM 50212V100   529,836 2,278 SH   SOLE   0 0 2,278
L3HARRIS TECHNOLOGIES INC COM 502431109   2,498,022 10,502 SH   SOLE   0 0 10,502
LAS VEGAS SANDS CORP COM 517834107   202,348 4,020 SH   SOLE   0 0 4,020
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   2,006,926 49,286 SH   SOLE   0 0 49,286
ELI LILLY & CO COM 532457108   1,572,388 1,775 SH   SOLE   0 0 1,775
LOCKHEED MARTIN CORP COM 539830109   5,193,190 8,884 SH   SOLE   0 0 8,884
LOWES COS INC COM 548661107   1,475,294 5,447 SH   SOLE   0 0 5,447
M & T BK CORP COM 55261F104   696,836 3,912 SH   SOLE   0 0 3,912
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   64,162 13,175 SH   SOLE   0 0 13,175
MGM RESORTS INTERNATIONAL COM 552953101   1,191,431 30,479 SH   SOLE   0 0 30,479
MACROGENICS INC COM 556099109   57,903 17,600 SH   SOLE   0 0 17,600
US BANCORP DEL COM NEW 902973304   3,033,074 66,326 SH   SOLE   0 0 66,326
UNILEVER PLC SPON ADR NEW 904767704   8,926,543 137,416 SH   SOLE   0 0 137,416
UNION PAC CORP COM 907818108   2,324,061 9,429 SH   SOLE   0 0 9,429
UNITED AIRLS HLDGS INC COM 910047109   581,013 10,182 SH   SOLE   0 0 10,182
UNITED PARCEL SERVICE INC CL B 911312106   5,861,789 42,994 SH   SOLE   0 0 42,994
UNITED RENTALS INC COM 911363109   217,940 269 SH   SOLE   0 0 269
UNITEDHEALTH GROUP INC COM 91324P102   1,725,489 2,951 SH   SOLE   0 0 2,951
UNIVERSAL DISPLAY CORP COM 91347P105   543,011 2,587 SH   SOLE   0 0 2,587
UNUM GROUP COM 91529Y106   1,148,975 19,330 SH   SOLE   0 0 19,330
VALERO ENERGY CORP COM 91913Y100   237,653 1,760 SH   SOLE   0 0 1,760
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,959,108 30,522 SH   SOLE   0 0 30,522
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   1,463,432 31,170 SH   SOLE   0 0 31,170
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,171,151 5,913 SH   SOLE   0 0 5,913
VANGUARD WORLD FD MEGA GRWTH IND 921910816   248,095 771 SH   SOLE   0 0 771
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   20,837,680 277,429 SH   SOLE   0 0 277,429
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   215,067 4,072 SH   SOLE   0 0 4,072
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,989,420 62,320 SH   SOLE   0 0 62,320
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   422,165 5,750 SH   SOLE   0 0 5,750
VANGUARD WORLD FD INF TECH ETF 92204A702   19,170,941 32,686 SH   SOLE   0 0 32,686
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,783,003 57,110 SH   SOLE   0 0 57,110
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   8,008,304 156,657 SH   SOLE   0 0 156,657
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,639,090 3,106 SH   SOLE   0 0 3,106
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   698,866 2,870 SH   SOLE   0 0 2,870
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   432,759 4,442 SH   SOLE   0 0 4,442
VANGUARD INDEX FDS MID CAP ETF 922908629   7,238,507 27,436 SH   SOLE   0 0 27,436
VANGUARD INDEX FDS GROWTH ETF 922908736   639,537 1,666 SH   SOLE   0 0 1,666
VANGUARD INDEX FDS VALUE ETF 922908744   3,574,306 20,475 SH   SOLE   0 0 20,475
VANGUARD INDEX FDS SMALL CP ETF 922908751   802,007 3,381 SH   SOLE   0 0 3,381
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,630,060 5,757 SH   SOLE   0 0 5,757
VERIZON COMMUNICATIONS INC COM 92343V104   7,464,733 166,215 SH   SOLE   0 0 166,215
VISA INC COM CL A 92826C839   1,659,114 6,034 SH   SOLE   0 0 6,034
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   106,524 15,551 SH   SOLE   0 0 15,551
WP CAREY INC COM 92936U109   2,169,107 34,817 SH   SOLE   0 0 34,817
WALMART INC COM 931142103   1,979,602 24,515 SH   SOLE   0 0 24,515
WALGREENS BOOTS ALLIANCE INC COM 931427108   208,916 23,317 SH   SOLE   0 0 23,317
WASTE MGMT INC DEL COM 94106L109   1,004,187 4,837 SH   SOLE   0 0 4,837
WELLS FARGO CO NEW COM 949746101   1,054,918 18,674 SH   SOLE   0 0 18,674
WELLTOWER INC COM 95040Q104   229,073 1,789 SH   SOLE   0 0 1,789
WESCO INTL INC COM 95082P105   1,201,057 7,150 SH   SOLE   0 0 7,150
WILLIAMS COS INC COM 969457100   312,687 6,850 SH   SOLE   0 0 6,850
WISDOMTREE TR INTERNTNL AI ENH 97717W786   398,580 9,099 SH   SOLE   0 0 9,099
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,659,378 50,239 SH   SOLE   0 0 50,239
WISDOMTREE TR US S CAP QTY DIV 97717X651   4,395,177 85,294 SH   SOLE   0 0 85,294
DELTA AIR LINES INC DEL COM NEW 247361702   293,287 5,775 SH   SOLE   0 0 5,775
DISNEY WALT CO COM 254687106   1,301,825 13,534 SH   SOLE   0 0 13,534
DOMINION ENERGY INC COM 25746U109   3,029,913 52,430 SH   SOLE   0 0 52,430
DOW INC COM 260557103   5,178,672 94,795 SH   SOLE   0 0 94,795
DRAFTKINGS INC NEW COM CL A 26142V105   201,802 5,148 SH   SOLE   0 0 5,148
DUKE ENERGY CORP NEW COM NEW 26441C204   572,361 4,964 SH   SOLE   0 0 4,964
EAGLE BANCORP INC MD COM 268948106   448,522 19,864 SH   SOLE   0 0 19,864
ECOLAB INC COM 278865100   576,651 2,258 SH   SOLE   0 0 2,258
EMERSON ELEC CO COM 291011104   4,904,616 44,844 SH   SOLE   0 0 44,844
ENBRIDGE INC COM 29250N105   655,655 16,145 SH   SOLE   0 0 16,145
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   604,227 37,647 SH   SOLE   0 0 37,647
ENTERPRISE PRODS PARTNERS L COM 293792107   3,099,666 106,481 SH   SOLE   0 0 106,481
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   712,569 32,026 SH   SOLE   0 0 32,026
EXXON MOBIL CORP COM 30231G102   5,590,512 47,692 SH   SOLE   0 0 47,692
META PLATFORMS INC CL A 30303M102   964,684 1,685 SH   SOLE   0 0 1,685
FEDERATED HERMES PREM MUNI I COM 31423P108   320,809 25,830 SH   SOLE   0 0 25,830
FEDEX CORP COM 31428X106   2,884,909 10,541 SH   SOLE   0 0 10,541
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   216,039 4,988 SH   SOLE   0 0 4,988
FIRST TR MORNINGSTAR DIVID L SHS 336917109   546,357 13,024 SH   SOLE   0 0 13,024
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   4,978,262 230,796 SH   SOLE   0 0 230,796
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   623,185 10,525 SH   SOLE   0 0 10,525
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   2,375,510 45,718 SH   SOLE   0 0 45,718
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   287,189 14,989 SH   SOLE   0 0 14,989
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   7,529,573 299,625 SH   SOLE   0 0 299,625
FORD MTR CO COM 345370860   217,185 20,567 SH   SOLE   0 0 20,567
NEWMONT CORP COM 651639106   2,261,737 42,315 SH   SOLE   0 0 42,315
NEXTERA ENERGY INC COM 65339F101   1,401,272 16,577 SH   SOLE   0 0 16,577
NIKE INC CL B 654106103   237,052 2,682 SH   SOLE   0 0 2,682
NORFOLK SOUTHN CORP COM 655844108   734,177 2,954 SH   SOLE   0 0 2,954
NOVARTIS AG SPONSORED ADR 66987V109   1,127,111 9,799 SH   SOLE   0 0 9,799
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   200,011 15,350 SH   SOLE   0 0 15,350
NVIDIA CORPORATION COM 67066G104   7,103,764 58,496 SH   SOLE   0 0 58,496
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,732,125 139,913 SH   SOLE   0 0 139,913
NUVEEN AMT FREE MUN CR INC F COM 67071L106   149,332 11,153 SH   SOLE   0 0 11,153
OCCIDENTAL PETE CORP COM 674599105   1,172,357 22,747 SH   SOLE   0 0 22,747
OMNICOM GROUP INC COM 681919106   524,570 5,074 SH   SOLE   0 0 5,074
OMEGA HEALTHCARE INVS INC COM 681936100   3,146,143 77,301 SH   SOLE   0 0 77,301
ORACLE CORP COM 68389X105   2,937,318 17,238 SH   SOLE   0 0 17,238
PPL CORP COM 69351T106   239,778 7,248 SH   SOLE   0 0 7,248
PACER FDS TR TRENDPILOT 100 69374H303   844,145 11,512 SH   SOLE   0 0 11,512
PACER FDS TR DEVELOPED MRKT 69374H873   4,695,960 148,465 SH   SOLE   0 0 148,465
PACER FDS TR US CASH COWS 100 69374H881   8,961,556 154,964 SH   SOLE   0 0 154,964
PALANTIR TECHNOLOGIES INC CL A 69608A108   245,408 6,597 SH   SOLE   0 0 6,597
PALO ALTO NETWORKS INC COM 697435105   232,766 681 SH   SOLE   0 0 681
PAVMED INC COM NEW 70387R403   12,382 10,067 SH   SOLE   0 0 10,067
PEPSICO INC COM 713448108   2,423,479 14,252 SH   SOLE   0 0 14,252
PFIZER INC COM 717081103   5,267,641 182,019 SH   SOLE   0 0 182,019
PHILIP MORRIS INTL INC COM 718172109   387,748 3,194 SH   SOLE   0 0 3,194
PHILLIPS 66 COM 718546104   2,344,950 17,839 SH   SOLE   0 0 17,839
PIMCO CORPORATE & INCOME OPP COM 72201B101   20,180,627 1,402,406 SH   SOLE   0 0 1,402,406
PIMCO ETF TR INV GRD CRP BD 72201R817   16,084,694 161,736 SH   SOLE   0 0 161,736
PIMCO ETF TR INTER MUN BD ACT 72201R866   12,041,024 227,275 SH   SOLE   0 0 227,275
PIONEER MUNICIPAL HIGH INCOM COM 723762100   154,700 17,500 SH   SOLE   0 0 17,500
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   382,734 20,347 SH   SOLE   0 0 20,347
PROCTER AND GAMBLE CO COM 742718109   2,268,409 13,097 SH   SOLE   0 0 13,097
PROSPECT CAP CORP COM 74348T102   10,937,798 2,044,448 SH   SOLE   0 0 2,044,448
PRUDENTIAL FINL INC COM 744320102   2,867,143 23,676 SH   SOLE   0 0 23,676
PUBLIC STORAGE OPER CO COM 74460D109   3,074,401 8,449 SH   SOLE   0 0 8,449
QUALCOMM INC COM 747525103   13,050,344 76,744 SH   SOLE   0 0 76,744
RPM INTL INC COM 749685103   302,500 2,500 SH   SOLE   0 0 2,500
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   2,260,445 134,072 SH   SOLE   0 0 134,072
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   2,285,374 72,829 SH   SOLE   0 0 72,829
MARRIOTT INTL INC NEW CL A 571903202   1,961,047 7,888 SH   SOLE   0 0 7,888
MASTERCARD INCORPORATED CL A 57636Q104   490,589 993 SH   SOLE   0 0 993
MCDONALDS CORP COM 580135101   2,055,206 6,749 SH   SOLE   0 0 6,749
MERCK & CO INC COM 58933Y105   7,105,870 62,574 SH   SOLE   0 0 62,574
MICROSOFT CORP COM 594918104   25,678,939 59,677 SH   SOLE   0 0 59,677
MICROCHIP TECHNOLOGY INC. COM 595017104   214,156 2,667 SH   SOLE   0 0 2,667
MONDELEZ INTL INC CL A 609207105   1,112,706 15,104 SH   SOLE   0 0 15,104
MONOLITHIC PWR SYS INC COM 609839105   882,898 955 SH   SOLE   0 0 955
MOTOROLA SOLUTIONS INC COM NEW 620076307   355,622 791 SH   SOLE   0 0 791
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,843,318 58,990 SH   SOLE   0 0 58,990
NETFLIX INC COM 64110L106   218,455 308 SH   SOLE   0 0 308
NEW YORK CMNTY BANCORP INC COM NEW 649445400   541,785 48,244 SH   SOLE   0 0 48,244
WYNN RESORTS LTD COM 983134107   693,012 7,228 SH   SOLE   0 0 7,228
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,199,929 3,395 SH   SOLE   0 0 3,395
EATON CORP PLC SHS G29183103   385,163 1,162 SH   SOLE   0 0 1,162
MEDTRONIC PLC SHS G5960L103   1,128,601 12,536 SH   SOLE   0 0 12,536
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   362,104 17,655 SH   SOLE   0 0 17,655
CHUBB LIMITED COM H1467J104   204,801 710 SH   SOLE   0 0 710
ATAI LIFE SCIENCES NV SHS N0731H103   31,850 27,457 SH   SOLE   0 0 27,457
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   337,578 3,520 SH   SOLE   0 0 3,520
ROYAL CARIBBEAN GROUP COM V7780T103   627,168 3,536 SH   SOLE   0 0 3,536