0001725547-25-003469.txt : 20250717 0001725547-25-003469.hdr.sgml : 20250717 20250717164528 ACCESSION NUMBER: 0001725547-25-003469 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250717 DATE AS OF CHANGE: 20250717 EFFECTIVENESS DATE: 20250717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: XML Financial, LLC CENTRAL INDEX KEY: 0001800465 ORGANIZATION NAME: EIN: 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: 251131142 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 06-30-2025 06-30-2025 false XML Financial, LLC

6901 ROCKLEDGE DRIVE SUITE 730 BETHESDA MD 20817

13F HOLDINGS REPORT 028-19740 000284987 801-108376 N JENNIFER SZARO (301) 770-5234 /s/ Jennifer Szaro Fairfax VA 07-17-2025 0 393 1155804562 false INFORMATION TABLE 2 Form13fInfoTable.xml AGCO CORP COM 001084102 1350015 13087 SH SOLE 0 0 13087 ALPS ETF TR ALERIAN ENERGY 00162Q676 2121102 65791 SH SOLE 0 0 65791 AT&T INC COM 00206R102 6347495 219333 SH SOLE 0 0 219333 ARK ETF TR INNOVATION ETF 00214Q104 451704 6426 SH SOLE 0 0 6426 ABBOTT LABS COM 002824100 2587326 19023 SH SOLE 0 0 19023 ABBVIE INC COM 00287Y109 2080609 11209 SH SOLE 0 0 11209 ABCELLERA BIOLOGICS INC COM 00288U106 118335 34500 SH SOLE 0 0 34500 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 283208 2050 SH SOLE 0 0 2050 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 564566 17900 SH SOLE 0 0 17900 ADVANCED MICRO DEVICES INC COM 007903107 99330 700 SH Call SOLE 0 0 700 ADVANCED MICRO DEVICES INC COM 007903107 1422264 10023 SH SOLE 0 0 10023 ALLSTATE CORP COM 020002101 260696 1295 SH SOLE 0 0 1295 ALPHABET INC CAP STK CL 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INC COM 038222105 2484074 13569 SH SOLE 0 0 13569 ARCHER DANIELS MIDLAND CO COM 039483102 250705 4750 SH SOLE 0 0 4750 ARCHROCK INC COM 03957W106 202365 8150 SH SOLE 0 0 8150 ARES CAPITAL CORP COM 04010L103 335906 15296 SH SOLE 0 0 15296 ARHAUS INC COM CL A 04035M102 155545 17941 SH SOLE 0 0 17941 ARISTA NETWORKS INC COM SHS 040413205 1655871 16185 SH SOLE 0 0 16185 ASTRAZENECA PLC SPONSORED ADR 046353108 429622 6148 SH SOLE 0 0 6148 AXON ENTERPRISE INC COM 05464C101 368433 445 SH SOLE 0 0 445 BCE INC COM NEW 05534B760 264377 11925 SH SOLE 0 0 11925 BANK AMERICA CORP COM 060505104 94640 2000 SH Call SOLE 0 0 2000 BANK AMERICA CORP COM 060505104 11464425 242275 SH SOLE 0 0 242275 BARRICK MNG CORP COM SHS 06849F108 1061300 50975 SH SOLE 0 0 50975 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2186400 3 SH SOLE 0 0 3 BLACKSTONE INC COM 09260D107 2455806 16418 SH SOLE 0 0 16418 BLACKROCK INC COM 09290D101 494197 471 SH SOLE 0 0 471 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18991659 39096 SH SOLE 0 0 39096 BHP GROUP LTD SPONSORED ADS 088606108 427520 8890 SH SOLE 0 0 8890 BLACKROCK ENHANCED EQUITY DI COM 09251A104 158882 17872 SH SOLE 0 0 17872 BOEING CO COM 097023105 1996429 9528 SH SOLE 0 0 9528 BOOKING HOLDINGS INC COM 09857L108 903121 156 SH SOLE 0 0 156 BRISTOL-MYERS SQUIBB CO COM 110122108 2897137 62587 SH SOLE 0 0 62587 BROADCOM INC COM 11135F101 55130 200 SH Call SOLE 0 0 200 BROADCOM INC COM 11135F101 2894485 10501 SH SOLE 0 0 10501 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 1435885 43804 SH SOLE 0 0 43804 CSX CORP COM 126408103 729313 22351 SH SOLE 0 0 22351 CVS HEALTH CORP COM 126650100 48286 700 SH Call SOLE 0 0 700 CVS HEALTH CORP COM 126650100 4034278 58485 SH SOLE 0 0 58485 CALAMOS GBL DYN INCOME FUND COM 12811L107 122636 17200 SH SOLE 0 0 17200 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 439183 24078 SH SOLE 0 0 24078 CANADIAN PACIFIC KANSAS CITY COM 13646K108 342922 4326 SH SOLE 0 0 4326 CAPITAL ONE FINL CORP COM 14040H105 568449 2672 SH SOLE 0 0 2672 CARLISLE COS INC COM 142339100 326725 875 SH SOLE 0 0 875 CARPENTER TECHNOLOGY CORP COM 144285103 2487420 9000 SH Call SOLE 0 0 9000 CARPENTER TECHNOLOGY CORP COM 144285103 2642193 9560 SH SOLE 0 0 9560 CATALYST PHARMACEUTICALS INC COM 14888U101 217000 10000 SH SOLE 0 0 10000 CATERPILLAR INC COM 149123101 1763386 4542 SH SOLE 0 0 4542 CELESTICA INC COM 15101Q207 284901 1825 SH SOLE 0 0 1825 CHEVRON CORP NEW COM 166764100 6537711 45658 SH SOLE 0 0 45658 CINCINNATI FINL CORP COM 172062101 548890 3686 SH SOLE 0 0 3686 CISCO SYS INC COM 17275R102 83256 1200 SH Call SOLE 0 0 1200 CISCO SYS INC COM 17275R102 10915176 157325 SH SOLE 0 0 157325 CLEAN HARBORS INC COM 184496107 292905 1267 SH SOLE 0 0 1267 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 360015 7505 SH SOLE 0 0 7505 COCA COLA CO COM 191216100 1817289 25686 SH SOLE 0 0 25686 COHEN & STEERS QUALITY INCOM COM 19247L106 132966 10680 SH SOLE 0 0 10680 COHEN & STEERS REIT & PFD & COM 19247X100 7143095 313706 SH SOLE 0 0 313706 COMCAST CORP NEW CL A 20030N101 1409505 39493 SH SOLE 0 0 39493 COMMERCE BANCSHARES INC COM 200525103 244204 3928 SH SOLE 0 0 3928 COMPASS INC CL A 20464U100 70242 11185 SH SOLE 0 0 11185 CONOCOPHILLIPS COM 20825C104 1112771 12400 SH SOLE 0 0 12400 CONSTELLATION BRANDS INC CL A 21036P108 356107 2189 SH SOLE 0 0 2189 CONSTELLATION ENERGY CORP COM 21037T109 300490 931 SH SOLE 0 0 931 COSTCO WHSL CORP NEW COM 22160K105 4472140 4517 SH SOLE 0 0 4517 CROWN CASTLE INC COM 22822V101 226006 2200 SH SOLE 0 0 2200 CUBESMART COM 229663109 302099 7108 SH SOLE 0 0 7108 CUMMINS INC COM 231021106 2940295 8978 SH SOLE 0 0 8978 DNP SELECT INCOME FD INC COM 23325P104 154441 15775 SH SOLE 0 0 15775 DTE ENERGY CO COM 233331107 264920 2000 SH SOLE 0 0 2000 DT MIDSTREAM INC COMMON STOCK 23345M107 275105 2503 SH SOLE 0 0 2503 DANAHER CORPORATION COM 235851102 1359874 6884 SH SOLE 0 0 6884 DEERE & CO COM 244199105 339230 667 SH SOLE 0 0 667 DELL TECHNOLOGIES INC CL C 24703L202 635433 5183 SH SOLE 0 0 5183 DISNEY WALT CO COM 254687106 49604 400 SH Call SOLE 0 0 400 DISNEY WALT CO COM 254687106 1898767 15311 SH SOLE 0 0 15311 DOMINION ENERGY INC COM 25746U109 2534151 44836 SH SOLE 0 0 44836 DOW INC COM 260557103 1267015 47848 SH SOLE 0 0 47848 DRAFTKINGS INC NEW COM CL A 26142V105 213292 4973 SH SOLE 0 0 4973 DUKE ENERGY CORP NEW COM NEW 26441C204 657968 5576 SH SOLE 0 0 5576 EAGLE BANCORP INC MD COM 268948106 244799 12567 SH SOLE 0 0 12567 ECOLAB INC COM 278865100 696625 2585 SH SOLE 0 0 2585 EMCOR GROUP INC COM 29084Q100 379772 710 SH SOLE 0 0 710 EMERSON ELEC CO COM 291011104 5636527 42275 SH SOLE 0 0 42275 ENBRIDGE INC COM 29250N105 756663 16696 SH SOLE 0 0 16696 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 716915 39543 SH SOLE 0 0 39543 ENTERPRISE PRODS PARTNERS L COM 293792107 3592040 115835 SH SOLE 0 0 115835 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 2782261 125102 SH SOLE 0 0 125102 EXXON MOBIL CORP COM 30231G102 5496888 50992 SH SOLE 0 0 50992 META PLATFORMS INC CL A 30303M102 1771635 2400 SH SOLE 0 0 2400 FEDERATED HERMES PREM MUNI I COM 31423P108 190669 17920 SH SOLE 0 0 17920 FEDEX CORP COM 31428X106 2314243 10181 SH SOLE 0 0 10181 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 231592 4964 SH SOLE 100 0 4865 FIRST TR EXCHANGE-TRADED FD SHS 336917109 433857 10362 SH SOLE 0 0 10362 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 5708536 262945 SH SOLE 0 0 262945 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 660339 10525 SH SOLE 0 0 10525 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 284791 14989 SH SOLE 0 0 14989 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 7682899 308674 SH SOLE 0 0 308674 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 9679142 481549 SH SOLE 0 0 481549 FORD MTR CO COM 345370860 110442 10179 SH SOLE 0 0 10179 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 673951 24915 SH SOLE 0 0 24915 FUNKO INC COM CL A 361008105 66640 14000 SH SOLE 0 0 14000 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 281762 3804 SH SOLE 0 0 3804 GE VERNOVA INC COM 36828A101 643976 1217 SH SOLE 0 0 1217 GENERAL DYNAMICS CORP COM 369550108 2037537 6986 SH SOLE 0 0 6986 GE AEROSPACE COM NEW 369604301 1474857 5730 SH SOLE 0 0 5730 GENERAL MLS INC COM 370334104 1620461 31277 SH SOLE 0 0 31277 GENERAL MTRS CO COM 37045V100 812802 16517 SH SOLE 0 0 16517 GLADSTONE COMMERCIAL CORP COM 376536108 5708262 398343 SH SOLE 0 0 398343 GSK PLC SPONSORED ADR 37733W204 683712 17805 SH SOLE 0 0 17805 GLOBAL X FDS RUSSELL 2000 37954Y459 223650 15000 SH SOLE 0 0 15000 GLOBAL X FDS S&P 500 COVERED 37954Y475 4249483 109129 SH SOLE 0 0 109129 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 881679 52732 SH SOLE 0 0 52732 GLOBAL X FDS DOW 30 COVERED C 37960A859 5987368 276170 SH SOLE 0 0 276170 GOLDMAN SACHS GROUP INC COM 38141G104 3475140 4910 SH SOLE 0 0 4910 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 12755653 105089 SH SOLE 127 0 104962 GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 7733348 155257 SH SOLE 0 0 155257 GRAPHIC PACKAGING HLDG CO COM 388689101 389901 18505 SH SOLE 0 0 18505 HEICO CORP NEW COM 422806109 256217 781 SH SOLE 0 0 781 HERON THERAPEUTICS INC COM 427746102 20700 10000 SH SOLE 0 0 10000 HOME DEPOT INC COM 437076102 2665363 7270 SH SOLE 0 0 7270 HONEYWELL INTL INC COM 438516106 1809494 7770 SH SOLE 0 0 7770 HOWMET AEROSPACE INC COM 443201108 412420 2216 SH SOLE 0 0 2216 ILLINOIS TOOL WKS INC COM 452308109 1025482 4148 SH SOLE 0 0 4148 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2361616 51597 SH SOLE 0 0 51597 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 392013 2157 SH SOLE 0 0 2157 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 243569 5056 SH SOLE 0 0 5056 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 4429903 151735 SH SOLE 0 0 151735 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 339435 8391 SH SOLE 0 0 8391 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 451182 9927 SH SOLE 0 0 9927 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 329949 7989 SH SOLE 0 0 7989 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 718789 16392 SH SOLE 0 0 16392 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 706873 15643 SH SOLE 0 0 15643 INTEL CORP COM 458140100 11200 500 SH Call SOLE 0 0 500 INTEL CORP COM 458140100 1386578 61901 SH SOLE 0 0 61901 INTERNATIONAL BUSINESS MACHS COM 459200101 10185687 34554 SH SOLE 0 0 34554 INTERNATIONAL PAPER CO COM 460146103 2582581 55148 SH SOLE 0 0 55148 INVESCO QQQ TR UNIT SER 1 46090E103 6237556 11307 SH SOLE 0 0 11307 INTUIT COM 461202103 282047 358 SH SOLE 0 0 358 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 393331 2776 SH SOLE 0 0 2776 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2160044 29662 SH SOLE 26 0 29636 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 9426490 198202 SH SOLE 137 0 198065 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 242850 2490 SH SOLE 0 0 2490 IOVANCE BIOTHERAPEUTICS INC COM 462260100 39560 23000 SH SOLE 0 0 23000 ISHARES GOLD TR ISHARES NEW 464285204 455665 7307 SH SOLE 0 0 7307 ISHARES TR S&P 100 ETF 464287101 1288314 4233 SH SOLE 0 0 4233 ISHARES TR MORNINGSTAR GRWT 464287119 1734704 17902 SH SOLE 0 0 17902 ISHARES TR CORE S&P TTL STK 464287150 800375 5927 SH SOLE 0 0 5927 ISHARES TR SELECT DIVID ETF 464287168 1298616 9778 SH SOLE 0 0 9778 ISHARES TR CORE S&P500 ETF 464287200 20977779 33786 SH SOLE 0 0 33786 ISHARES TR CORE US AGGBD ET 464287226 5181244 52230 SH SOLE 0 0 52230 ISHARES TR MSCI EMG MKT ETF 464287234 1002554 20783 SH SOLE 0 0 20783 ISHARES TR S&P 500 GRWT ETF 464287309 5236306 47560 SH SOLE 0 0 47560 ISHARES TR NORTH AMERN NAT 464287374 555286 12549 SH SOLE 0 0 12549 ISHARES TR S&P 500 VAL ETF 464287408 228837 1171 SH SOLE 0 0 1171 ISHARES TR MSCI EAFE ETF 464287465 3746288 41909 SH SOLE 0 0 41909 ISHARES TR RUS MDCP VAL ETF 464287473 8718655 65980 SH SOLE 0 0 65980 ISHARES TR RUS MD CP GR ETF 464287481 11338042 81757 SH SOLE 0 0 81757 ISHARES TR RUS MID CAP ETF 464287499 23039637 250513 SH SOLE 0 0 250513 ISHARES TR CORE S&P MCP ETF 464287507 2512987 40518 SH SOLE 0 0 40518 ISHARES TR ISHARES SEMICDTR 464287523 389055 1630 SH SOLE 0 0 1630 ISHARES TR RUS 1000 VAL ETF 464287598 12737538 65580 SH SOLE 0 0 65580 ISHARES TR RUS 1000 GRW ETF 464287614 34448225 81135 SH SOLE 0 0 81135 ISHARES TR RUS 1000 ETF 464287622 28940549 85227 SH SOLE 0 0 85227 ISHARES TR RUS 2000 VAL ETF 464287630 4933914 31275 SH SOLE 0 0 31275 ISHARES TR RUS 2000 GRW ETF 464287648 5875755 20555 SH SOLE 0 0 20555 ISHARES TR RUSSELL 2000 ETF 464287655 8970727 41571 SH SOLE 29 0 41543 ISHARES TR CORE S&P US VLU 464287663 541269 5720 SH SOLE 0 0 5720 ISHARES TR CORE S&P US GWT 464287671 961889 6396 SH SOLE 0 0 6396 ISHARES TR RUSSELL 3000 ETF 464287689 1158974 3302 SH SOLE 0 0 3302 ISHARES TR U.S. TECH ETF 464287721 580801 3352 SH SOLE 0 0 3352 ISHARES TR U.S. FINLS ETF 464287788 13481164 111424 SH SOLE 0 0 111424 ISHARES TR CORE S&P SCP ETF 464287804 14229460 130199 SH SOLE 0 0 130199 ISHARES TR SHRT NAT MUN ETF 464288158 351972 3310 SH SOLE 0 0 3310 ISHARES TR MRGSTR MD CP ETF 464288208 297928 3740 SH SOLE 0 0 3740 ISHARES TR NATIONAL MUN ETF 464288414 471960 4517 SH SOLE 0 0 4517 ISHARES TR PFD AND INCM SEC 464288687 5204115 169626 SH SOLE 0 0 169626 ISHARES TR EAFE GRWTH ETF 464288885 209352 1869 SH SOLE 0 0 1869 ISHARES TR CORE 60/40 BALAN 464289867 382842 6218 SH SOLE 0 0 6218 ISHARES TR CORE MSCI TOTAL 46432F834 2082886 26942 SH SOLE 0 0 26942 ISHARES TR CORE MSCI EAFE 46432F842 333351 3993 SH SOLE 0 0 3993 ISHARES TR CORE DIV GRWTH 46434V621 32254451 504449 SH SOLE 0 0 504449 ISHARES TR ESG AWR MSCI USA 46435G425 400353 2959 SH SOLE 0 0 2959 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 207930 3397 SH SOLE 0 0 3397 JPMORGAN CHASE & CO. COM 46625H100 12863554 44371 SH SOLE 0 0 44371 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1162298 20445 SH SOLE 0 0 20445 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 400112 7355 SH SOLE 0 0 7355 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 279125 5500 SH SOLE 0 0 5500 JOHNSON & JOHNSON COM 478160104 10727986 70232 SH SOLE 0 0 70232 KKR REAL ESTATE FIN TR INC COM 48251K100 270993 30900 SH SOLE 0 0 30900 KKR & CO INC COM 48251W104 752574 5657 SH SOLE 0 0 5657 KENVUE INC COM 49177J102 560924 26800 SH SOLE 0 0 26800 KIMBERLY-CLARK CORP COM 494368103 496858 3854 SH SOLE 0 0 3854 KINDER MORGAN INC DEL COM 49456B101 8722220 296674 SH SOLE 0 0 296674 KRAFT HEINZ CO COM 500754106 226571 8775 SH SOLE 0 0 8775 LMP CAP & INCOME FD INC COM 50208A102 397301 25468 SH SOLE 0 0 25468 LMP CAP & INCOME FD INC RIGHT 07/11/2025 50208A110 1811 25470 SH SOLE 0 0 25470 LPL FINL HLDGS INC COM 50212V100 748522 1996 SH SOLE 0 0 1996 L3HARRIS TECHNOLOGIES INC COM 502431109 2712053 10812 SH SOLE 0 0 10812 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 1680720 42166 SH SOLE 0 0 42166 LENNOX INTL INC COM 526107107 398105 694 SH SOLE 0 0 694 ELI LILLY & CO COM 532457108 1301440 1670 SH SOLE 0 0 1670 LOCKHEED MARTIN CORP COM 539830109 46314 100 SH Call SOLE 0 0 100 LOCKHEED MARTIN CORP COM 539830109 4072309 8793 SH SOLE 0 0 8793 LOWES COS INC COM 548661107 1284058 5787 SH SOLE 0 0 5787 LUCID DIAGNOSTICS INC COM 54948X109 205614 178795 SH SOLE 0 0 178795 M & T BK CORP COM 55261F104 766966 3954 SH SOLE 0 0 3954 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 50243 10690 SH SOLE 0 0 10690 MGM RESORTS INTERNATIONAL COM 552953101 1062107 30884 SH SOLE 0 0 30884 MACROGENICS INC COM 556099109 39126 32336 SH SOLE 0 0 32336 NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 567640 38380 SH SOLE 0 0 38380 MARRIOTT INTL INC NEW CL A 571903202 1216131 4451 SH SOLE 0 0 4451 MASTERCARD INCORPORATED CL A 57636Q104 551825 982 SH SOLE 0 0 982 MCDONALDS CORP COM 580135101 2255818 7721 SH SOLE 0 0 7721 MCKESSON CORP COM 58155Q103 456763 623 SH SOLE 0 0 623 MERCK & CO INC COM 58933Y105 5723773 72306 SH SOLE 0 0 72306 MICROSOFT CORP COM 594918104 198964 400 SH Call SOLE 0 0 400 MICROSOFT CORP COM 594918104 30371226 61059 SH SOLE 0 0 61059 MICROSTRATEGY INC CL A NEW 594972408 610387 1510 SH SOLE 0 0 1510 MONDELEZ INTL INC CL A 609207105 1069967 15865 SH SOLE 0 0 15865 MONOLITHIC PWR SYS INC COM 609839105 669944 916 SH SOLE 0 0 916 MORGAN STANLEY COM NEW 617446448 209881 1490 SH SOLE 0 0 1490 MOTOROLA SOLUTIONS INC COM NEW 620076307 300723 715 SH SOLE 0 0 715 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1501291 46930 SH SOLE 0 0 46930 NETFLIX INC COM 64110L106 566452 423 SH SOLE 0 0 423 NEWMONT CORP COM 651639106 52434 900 SH Call SOLE 0 0 900 NEWMONT CORP COM 651639106 1773434 30440 SH SOLE 0 0 30440 NEXTERA ENERGY INC COM 65339F101 1141723 16447 SH SOLE 0 0 16447 NORFOLK SOUTHN CORP COM 655844108 768148 3001 SH SOLE 0 0 3001 NOVARTIS AG SPONSORED ADR 66987V109 1165217 9629 SH SOLE 0 0 9629 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 172841 15350 SH SOLE 0 0 15350 NVIDIA CORPORATION COM 67066G104 31598 200 SH Call SOLE 0 0 200 NVIDIA CORPORATION COM 67066G104 9162566 57994 SH SOLE 0 0 57994 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1631667 144523 SH SOLE 0 0 144523 NUVEEN AMT FREE MUN CR INC F COM 67071L106 202810 17000 SH SOLE 0 0 17000 OCCIDENTAL PETE CORP COM 674599105 475889 11328 SH SOLE 0 0 11328 OMNICOM GROUP INC COM 681919106 370474 5150 SH SOLE 0 0 5150 OMEGA HEALTHCARE INVS INC COM 681936100 2444610 66702 SH SOLE 0 0 66702 ONDAS HLDGS INC COM NEW 68236H204 192000 100000 SH SOLE 0 0 100000 ORACLE CORP COM 68389X105 3391443 15512 SH SOLE 0 0 15512 ORLA MNG LTD NEW COM 68634K106 245991 24550 SH SOLE 0 0 24550 PGIM ETF TR SHRT DUR HGH YLD 69344A784 282353 5579 SH SOLE 0 0 5579 PACER FDS TR TRENDPILOT 100 69374H303 765386 10724 SH SOLE 0 0 10724 PACER FDS TR US LRG CP CASH 69374H360 1218628 34709 SH SOLE 0 0 34709 PACER FDS TR US CASH COWS 100 69374H881 10666425 193583 SH SOLE 0 0 193583 PALANTIR TECHNOLOGIES INC CL A 69608A108 1164318 8541 SH SOLE 0 0 8541 PALO ALTO NETWORKS INC COM 697435105 405187 1980 SH SOLE 0 0 1980 PAVMED INC COM NEW 70387R403 6043 10067 SH SOLE 0 0 10067 PEPSICO INC COM 713448108 1846522 13984 SH SOLE 0 0 13984 PFIZER INC COM 717081103 3578130 147613 SH SOLE 0 0 147613 PHILIP MORRIS INTL INC COM 718172109 557932 3063 SH SOLE 0 0 3063 PHILLIPS 66 COM 718546104 2092593 17541 SH SOLE 0 0 17541 PIMCO CORPORATE & INCOME OPP COM 72201B101 21036984 1512364 SH SOLE 0 0 1512364 PIMCO ETF TR INV GRD CRP BD 72201R817 16296482 167470 SH SOLE 0 0 167470 PIMCO ETF TR INTER MUN BD ACT 72201R866 11666316 227148 SH SOLE 0 0 227148 PIONEER MUNICIPAL HIGH INCOM COM 723762100 120350 14500 SH SOLE 0 0 14500 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 355083 18718 SH SOLE 0 0 18718 PROCTER AND GAMBLE CO COM 742718109 2045475 12839 SH SOLE 0 0 12839 PROSPECT CAP CORP COM 74348T102 2049842 644604 SH SOLE 0 0 644604 PRUDENTIAL FINL INC COM 744320102 2364647 22009 SH SOLE 0 0 22009 PUBLIC STORAGE OPER CO COM 74460D109 2627043 8953 SH SOLE 0 0 8953 PUTNAM MANAGED MUN INCOME TR COM 746823103 344448 57600 SH SOLE 0 0 57600 QUALCOMM INC COM 747525103 47778 300 SH Call SOLE 0 0 300 QUALCOMM INC COM 747525103 12156321 76330 SH SOLE 0 0 76330 RPM INTL INC COM 749685103 274600 2500 SH SOLE 0 0 2500 RTX CORPORATION COM 75513E101 43806 300 SH Call SOLE 0 0 300 RTX CORPORATION COM 75513E101 8561638 58633 SH SOLE 0 0 58633 RBC BEARINGS INC COM 75524B104 223184 580 SH SOLE 0 0 580 REALTY INCOME CORP COM 756109104 427985 7429 SH SOLE 0 0 7429 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1796518 49655 SH SOLE 0 0 49655 REGENERON PHARMACEUTICALS COM 75886F107 317639 605 SH SOLE 0 0 605 REGIONS FINANCIAL CORP NEW COM 7591EP100 834372 35475 SH SOLE 0 0 35475 REPUBLIC SVCS INC COM 760759100 542542 2200 SH SOLE 0 0 2200 RIO TINTO PLC SPONSORED ADR 767204100 374187 6415 SH SOLE 0 0 6415 RIOT PLATFORMS INC COM 767292105 678418 60037 SH SOLE 0 0 60037 RIVERNORTH MANAGED DUR MUN I COM 76882H105 441176 32899 SH SOLE 0 0 32899 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 192438 13500 SH SOLE 0 0 13500 ROCKWELL AUTOMATION INC COM 773903109 529147 1593 SH SOLE 0 0 1593 ROPER TECHNOLOGIES INC COM 776696106 430798 760 SH SOLE 0 0 760 S&P GLOBAL INC COM 78409V104 485634 921 SH SOLE 0 0 921 SEZZLE INC COM 78435P105 470531 2625 SH SOLE 0 0 2625 SLM CORP COM 78442P106 214364 6537 SH SOLE 0 0 6537 SPDR S&P 500 ETF TR TR UNIT 78462F103 4526348 7326 SH SOLE 0 0 7326 SPDR GOLD TR GOLD SHS 78463V107 13632727 44722 SH SOLE 27 0 44695 SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 404929 8466 SH SOLE 0 0 8466 SPDR SERIES TRUST RUSSELL YIELD 78468R770 274457 2535 SH SOLE 0 0 2535 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 7090144 125180 SH SOLE 0 0 125180 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 669615 15170 SH SOLE 0 0 15170 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6659048 164462 SH SOLE 202 0 164260 SPDR SERIES TRUST ICE PFD SEC ETF 78464A292 973608 30655 SH SOLE 0 0 30655 SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 15926377 192673 SH SOLE 0 0 192673 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 6948069 241504 SH SOLE 0 0 241504 SPDR SERIES TRUST S&P REGL BKG 78464A698 366098 6164 SH SOLE 0 0 6164 SPDR SERIES TRUST S&P BK ETF 78464A797 232658 4172 SH SOLE 0 0 4172 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 11432668 152659 SH SOLE 0 0 152659 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 710606 24428 SH SOLE 63 0 24365 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1174244 2665 SH SOLE 0 0 2665 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1573681 2778 SH SOLE 0 0 2778 SALESFORCE INC COM 79466L302 851611 3123 SH SOLE 0 0 3123 SAP SE SPON ADR 803054204 238719 785 SH SOLE 0 0 785 SAUL CTRS INC COM 804395101 763712 22370 SH SOLE 0 0 22370 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 848635 34723 SH SOLE 0 0 34723 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 46618801 1595988 SH SOLE 699 0 1595289 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 33333248 1204671 SH SOLE 574 0 1204096 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11145431 420582 SH SOLE 0 0 420582 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1945609 7683 SH SOLE 0 0 7683 SERVICENOW INC COM 81762P102 242627 236 SH SOLE 0 0 236 SOUTHERN CO COM 842587107 1521256 16566 SH SOLE 0 0 16566 STARBUCKS CORP COM 855244109 393790 4298 SH SOLE 0 0 4298 STRYKER CORPORATION COM 863667101 1331623 3366 SH SOLE 0 0 3366 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 494128 9221 SH SOLE 0 0 9221 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 929844 4105 SH SOLE 0 0 4105 TARGET CORP COM 87612E106 235575 2388 SH SOLE 0 0 2388 TERAWULF INC COM 88080T104 65700 15000 SH SOLE 0 0 15000 TESLA INC COM 88160R101 95298 300 SH Call SOLE 0 0 300 TESLA INC COM 88160R101 1798526 5662 SH SOLE 0 0 5662 TEXAS INSTRS INC COM 882508104 622423 2998 SH SOLE 0 0 2998 THE TRADE DESK INC COM CL A 88339J105 217410 3020 SH SOLE 0 0 3020 THERMO FISHER SCIENTIFIC INC COM 883556102 428390 1056 SH SOLE 0 0 1056 3M CO COM 88579Y101 937494 6158 SH SOLE 0 0 6158 TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308 2218226 62083 SH SOLE 0 0 62083 TOWNEBANK PORTSMOUTH VA COM 89214P109 514580 15055 SH SOLE 0 0 15055 TRANSUNION COM 89400J107 1281665 14564 SH SOLE 0 0 14564 TRUIST FINL CORP COM 89832Q109 3846718 89479 SH SOLE 0 0 89479 US BANCORP DEL COM NEW 902973304 2953410 65269 SH SOLE 0 0 65269 UBER TECHNOLOGIES INC COM 90353T100 279434 2995 SH SOLE 0 0 2995 UNILEVER PLC SPON ADR NEW 904767704 7552782 123472 SH SOLE 0 0 123472 UNION PAC CORP COM 907818108 2203664 9578 SH SOLE 0 0 9578 UNITED AIRLS HLDGS INC COM 910047109 636840 7997 SH SOLE 0 0 7997 VANGUARD WORLD FD MEGA GRWTH IND 921910816 367157 1003 SH SOLE 0 0 1003 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 344676 3415 SH SOLE 0 0 3415 UNITED PARCEL SERVICE INC CL B 911312106 3843190 38074 SH SOLE 0 0 38074 UNITEDHEALTH GROUP INC COM 91324P102 831880 2667 SH SOLE 0 0 2667 UNIVERSAL DISPLAY CORP COM 91347P105 399588 2587 SH SOLE 0 0 2587 UNUM GROUP COM 91529Y106 1187576 14705 SH SOLE 0 0 14705 VANECK ETF TRUST GOLD MINERS ETF 92189F106 263944 5070 SH SOLE 0 0 5070 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4053698 43221 SH SOLE 0 0 43221 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 314294 4650 SH SOLE 0 0 4650 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1204182 26483 SH SOLE 0 0 26483 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1265475 6183 SH SOLE 0 0 6183 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21589021 293210 SH SOLE 0 0 293210 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 586786 10293 SH SOLE 0 0 10293 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8446278 63358 SH SOLE 0 0 63358 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 712415 8893 SH SOLE 0 0 8893 VANGUARD WORLD FD INF TECH ETF 92204A702 24030590 36230 SH SOLE 17 0 36213 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5208205 62810 SH SOLE 0 0 62810 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3657356 6439 SH SOLE 0 0 6439 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1092620 3842 SH SOLE 35 0 3807 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 373467 4193 SH SOLE 0 0 4193 VANGUARD INDEX FDS MID CAP ETF 922908629 8195448 29287 SH SOLE 0 0 29287 VANGUARD INDEX FDS GROWTH ETF 922908736 424401 968 SH SOLE 0 0 968 VANGUARD INDEX FDS VALUE ETF 922908744 3902912 22083 SH SOLE 0 0 22083 VANGUARD INDEX FDS SMALL CP ETF 922908751 1317200 5558 SH SOLE 0 0 5558 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1596356 5252 SH SOLE 0 0 5252 VERIZON COMMUNICATIONS INC COM 92343V104 7330165 169405 SH SOLE 0 0 169405 VISA INC COM CL A 92826C839 2100256 5915 SH SOLE 0 0 5915 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 109498 15551 SH SOLE 0 0 15551 WP CAREY INC COM 92936U109 2191246 35127 SH SOLE 0 0 35127 WALMART INC COM 931142103 2684908 27458 SH SOLE 0 0 27458 WASTE MGMT INC DEL COM 94106L109 1106403 4835 SH SOLE 0 0 4835 WELLS FARGO CO NEW COM 949746101 1039225 12971 SH SOLE 0 0 12971 WELLTOWER INC COM 95040Q104 205076 1334 SH SOLE 0 0 1334 WESCO INTL INC COM 95082P105 1320476 7130 SH SOLE 0 0 7130 WHEATON PRECIOUS METALS CORP COM 962879102 738986 8229 SH SOLE 0 0 8229 WHIRLPOOL CORP COM 963320106 224645 2215 SH SOLE 0 0 2215 WILLIAMS COS INC COM 969457100 364298 5800 SH SOLE 0 0 5800 WISDOMTREE TR INTERNTNL AI ENH 97717W786 423501 8794 SH SOLE 0 0 8794 WISDOMTREE TR EM EX ST-OWNED 97717X578 1645696 47729 SH SOLE 0 0 47729 WISDOMTREE TR US S CAP QTY DIV 97717X651 4352815 93508 SH SOLE 0 0 93508 WYNN RESORTS LTD COM 983134107 591977 6320 SH SOLE 0 0 6320 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 975797 3265 SH SOLE 0 0 3265 EATON CORP PLC SHS G29183103 298444 836 SH SOLE 0 0 836 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 416627 3926 SH SOLE 0 0 3926 MEDTRONIC PLC SHS G5960L103 1314611 15081 SH SOLE 0 0 15081 SPOTIFY TECHNOLOGY S A SHS L8681T102 286985 374 SH SOLE 0 0 374 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1803207 31165 SH SOLE 0 0 31165 ROYAL CARIBBEAN GROUP COM V7780T103 879264 2808 SH SOLE 0 0 2808