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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGCO CORP COM 001084102 608 4,962 SH   SOLE   0 0 4,961
AT&T INC COM 00206R102 3,915 144,944 SH   SOLE   0 0 144,944
ARK ETF TR INNOVATION ETF 00214Q104 7,415 67,086 SH   SOLE   0 0 67,086
ARK ETF TR GENOMIC REV ETF 00214Q302 530 7,089 SH   SOLE   0 0 7,089
ABBOTT LABS COM 002824100 4,422 37,433 SH   SOLE   0 0 37,432
ABBVIE INC COM 00287Y109 5,441 50,442 SH   SOLE   0 0 50,441
ADVANCED MICRO DEVICES INC COM 007903107 2,021 19,645 SH   SOLE   0 0 19,645
AIRBNB INC COM CL A 009066101 267 1,592 SH   SOLE   0 0 1,592
ALPHABET INC CAP STK CL C 02079K107 1,286 483 SH   SOLE   0 0 482
ALPHABET INC CAP STK CL A 02079K305 2,206 825 SH   SOLE   0 0 825
ALTRIA GROUP INC COM 02209S103 1,129 24,796 SH   SOLE   0 0 24,796
AMAZON COM INC COM 023135106 3,886 1,183 SH   SOLE   0 0 1,183
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 279 46,750 SH   SOLE   0 0 46,750
AMERICAN EXPRESS CO COM 025816109 206 1,232 SH   SOLE   0 0 1,232
AMERICAN WELL CORP CL A 03044L105 384 42,134 SH   SOLE   0 0 42,134
AMERISOURCEBERGEN CORP COM 03073E105 613 5,131 SH   SOLE   0 0 5,130
AMGEN INC COM 031162100 5,052 23,758 SH   SOLE   0 0 23,757
APPLE INC COM 037833100 23,029 162,750 SH   SOLE   0 0 162,750
APPLIED MATLS INC COM 038222105 1,207 9,377 SH   SOLE   0 0 9,376
ARCHER DANIELS MIDLAND CO COM 039483102 440 7,326 SH   SOLE   0 0 7,325
ARES CAPITAL CORP COM 04010L103 309 15,176 SH   SOLE   0 0 15,175
ASTRAZENECA PLC SPONSORED ADR 046353108 315 5,248 SH   SOLE   0 0 5,248
BCE INC COM NEW 05534B760 1,464 29,250 SH   SOLE   0 0 29,250
BP PLC SPONSORED ADR 055622104 1,081 39,538 SH   SOLE   0 0 39,537
BNY MELLON STRATEGIC MUNS IN COM 05588W108 87 10,000 SH   SOLE   0 0 10,000
BK OF AMERICA CORP COM 060505104 12,764 300,688 SH   SOLE   0 0 300,688
BATH & BODY WORKS INC COM 070830104 375 5,950 SH   SOLE   0 0 5,950
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 12 10,000 SH   SOLE   0 0 10,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 823 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,665 28,082 SH   SOLE   0 0 28,082
BLACKROCK MUN INCOME QUALITY COM 092479104 272 17,816 SH   SOLE   0 0 17,815
BLACKROCK ENHANCED EQUITY DI COM 09251A104 177 18,045 SH   SOLE   0 0 18,045
BLACKROCK MUNICIPAL INCOME COM 09253X102 483 31,782 SH   SOLE   0 0 31,782
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 4,877 191,085 SH   SOLE   0 0 191,085
BLACKSTONE INC COM 09260D107 453 3,891 SH   SOLE   0 0 3,891
BNY MELLON STRATEGIC MUN BD COM 09662E109 114 14,250 SH   SOLE   0 0 14,250
BOEING CO COM 097023105 1,003 4,562 SH   SOLE   0 0 4,562
BRISTOL-MYERS SQUIBB CO COM 110122108 5,571 94,146 SH   SOLE   0 0 94,146
BROADCOM INC COM 11135F101 461 951 SH   SOLE   0 0 951
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 448 11,550 SH   SOLE   0 0 11,550
CSX CORP COM 126408103 857 28,833 SH   SOLE   0 0 28,832
CVS HEALTH CORP COM 126650100 8,646 101,889 SH   SOLE   0 0 101,888
CALAMOS GBL DYN INCOME FUND COM 12811L107 165 17,200 SH   SOLE   0 0 17,200
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 471 26,597 SH   SOLE   0 0 26,597
CAPITAL ONE FINL CORP COM 14040H105 1,560 9,632 SH   SOLE   0 0 9,631
CARLISLE COS INC COM 142339100 209 1,050 SH   SOLE   0 0 1,050
CARMAX INC COM 143130102 579 4,528 SH   SOLE   0 0 4,528
CARNIVAL CORP UNIT 99/99/9999 143658300 276 11,046 SH   SOLE   0 0 11,046
CARPARTS COM INC COM 14427M107 187 12,000 SH   SOLE   0 0 12,000
CATALYST PHARMACEUTICALS INC COM 14888U101 212 40,000 SH   SOLE   0 0 40,000
CATERPILLAR INC COM 149123101 559 2,912 SH   SOLE   0 0 2,911
CHEVRON CORP NEW COM 166764100 7,698 75,874 SH   SOLE   0 0 75,874
CHOICE HOTELS INTL INC COM 169905106 253 2,000 SH   SOLE   0 0 2,000
CINCINNATI FINL CORP COM 172062101 408 3,576 SH   SOLE   0 0 3,575
CISCO SYS INC COM 17275R102 10,304 189,310 SH   SOLE   0 0 189,309
CITIGROUP INC COM NEW 172967424 6,849 97,588 SH   SOLE   0 0 97,588
COCA COLA CO COM 191216100 1,094 20,843 SH   SOLE   0 0 20,842
COHEN & STEERS QUALITY INCOM COM 19247L106 185 12,401 SH   SOLE   0 0 12,401
COHEN & STEERS REIT & PFD & COM 19247X100 536 20,897 SH   SOLE   0 0 20,897
COMCAST CORP NEW CL A 20030N101 1,379 24,648 SH   SOLE   0 0 24,648
CONOCOPHILLIPS COM 20825C104 205 3,027 SH   SOLE   0 0 3,026
CONSTELLATION BRANDS INC CL A 21036P108 355 1,684 SH   SOLE   0 0 1,684
COSTCO WHSL CORP NEW COM 22160K105 884 1,966 SH   SOLE   0 0 1,966
CUMMINS INC COM 231021106 3,113 13,862 SH   SOLE   0 0 13,862
DNP SELECT INCOME FD INC COM 23325P104 133 12,435 SH   SOLE   0 0 12,434
DTE ENERGY CO COM 233331107 223 2,000 SH   SOLE   0 0 2,000
DANAHER CORPORATION COM 235851102 1,236 4,061 SH   SOLE   0 0 4,060
VANGUARD WORLD FD MEGA GRWTH IND 921910816 257 1,093 SH   SOLE   0 0 1,093
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,888 139,123 SH   SOLE   0 0 139,123
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,641 64,253 SH   SOLE   0 0 64,252
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 238 4,526 SH   SOLE   0 0 4,525
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 287 4,716 SH   SOLE   0 0 4,715
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,387 13,422 SH   SOLE   0 0 13,421
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 279 5,092 SH   SOLE   0 0 5,091
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 377 957 SH   SOLE   0 0 956
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,338 22,589 SH   SOLE   0 0 22,588
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,279 22,390 SH   SOLE   0 0 22,390
VANGUARD INDEX FDS SML CP GRW ETF 922908595 346 1,235 SH   SOLE   0 0 1,235
VANGUARD INDEX FDS GROWTH ETF 922908736 527 1,817 SH   SOLE   0 0 1,816
VANGUARD INDEX FDS SMALL CP ETF 922908751 925 4,229 SH   SOLE   0 0 4,229
VANGUARD INDEX FDS TOTAL STK MKT 922908769 677 3,049 SH   SOLE   0 0 3,048
VERIZON COMMUNICATIONS INC COM 92343V104 9,938 184,011 SH   SOLE   0 0 184,010
VISA INC COM CL A 92826C839 1,683 7,557 SH   SOLE   0 0 7,557
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 621 21,074 SH   SOLE   0 0 21,074
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 231 26,836 SH   SOLE   0 0 26,836
WP CAREY INC COM 92936U109 2,303 31,532 SH   SOLE   0 0 31,532
WALMART INC COM 931142103 701 5,029 SH   SOLE   0 0 5,028
WASTE MGMT INC DEL COM 94106L109 686 4,594 SH   SOLE   0 0 4,594
WELLS FARGO CO NEW COM 949746101 773 16,659 SH   SOLE   0 0 16,659
WELLTOWER INC COM 95040Q104 1,973 23,941 SH   SOLE   0 0 23,941
WESCO INTL INC COM 95082P105 751 6,515 SH   SOLE   0 0 6,515
WESTERN ASSET MUN HIGH INCOM COM 95766N103 123 15,499 SH   SOLE   0 0 15,499
WILLIAMS COS INC COM 969457100 397 15,296 SH   SOLE   0 0 15,296
WISDOMTREE TR US SMALLCAP DIVD 97717W604 276 8,941 SH   SOLE   0 0 8,941
WISDOMTREE TR INTL DIV EX FINL 97717W786 2,136 52,395 SH   SOLE   0 0 52,395
WISDOMTREE TR EM EX ST-OWNED 97717X578 830 22,242 SH   SOLE   0 0 22,241
WISDOMTREE TR US S CAP QTY DIV 97717X651 2,145 48,340 SH   SOLE   0 0 48,340
WYNN RESORTS LTD COM 983134107 619 7,301 SH   SOLE   0 0 7,301
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 931 2,911 SH   SOLE   0 0 2,910
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 294 18,092 SH   SOLE   0 0 18,092
MEDTRONIC PLC SHS G5960L103 1,209 9,648 SH   SOLE   0 0 9,648
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 215 2,292 SH   SOLE   0 0 2,291
ROYAL CARIBBEAN GROUP COM V7780T103 274 3,082 SH   SOLE   0 0 3,082
DIGITAL RLTY TR INC COM 253868103 354 2,448 SH   SOLE   0 0 2,448
DISNEY WALT CO COM 254687106 3,163 18,699 SH   SOLE   0 0 18,699
DOMINION ENERGY INC COM 25746U109 3,535 48,412 SH   SOLE   0 0 48,412
DOW INC COM 260557103 4,397 76,390 SH   SOLE   0 0 76,389
DUKE ENERGY CORP NEW COM NEW 26441C204 549 5,623 SH   SOLE   0 0 5,622
EAGLE BANCORP INC MD COM 268948106 1,055 18,344 SH   SOLE   0 0 18,344
EATON VANCE RISK-MANAGED DIV COM 27829G106 167 15,578 SH   SOLE   0 0 15,578
EATON VANCE MUN INCOME 2028 SHS 27829U105 3,378 151,286 SH   SOLE   0 0 151,285
EMERSON ELEC CO COM 291011104 2,896 30,746 SH   SOLE   0 0 30,745
ENBRIDGE INC COM 29250N105 492 12,371 SH   SOLE   0 0 12,371
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 404 42,119 SH   SOLE   0 0 42,119
ENTERPRISE PRODS PARTNERS L COM 293792107 1,950 90,133 SH   SOLE   0 0 90,132
EXXON MOBIL CORP COM 30231G102 3,005 51,088 SH   SOLE   0 0 51,088
FACEBOOK INC CL A 30303M102 436 1,284 SH   SOLE   0 0 1,284
FEDERATED HERMES PREM MUNI I COM 31423P108 1,748 114,206 SH   SOLE   0 0 114,206
FEDEX CORP COM 31428X106 2,993 13,649 SH   SOLE   0 0 13,649
FIRST TR EXCHANGE-TRADED FD CBOE VEST GOLD 33733E856 3,742 188,663 SH   SOLE   0 0 188,663
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,518 60,201 SH   SOLE   0 0 60,201
FOCUS FINL PARTNERS INC COM CL A 34417P100 617 11,782 SH   SOLE   0 0 11,781
FORD MTR CO DEL COM 345370860 169 11,970 SH   SOLE   0 0 11,970
FUNKO INC COM CL A 361008105 182 10,000 SH   SOLE   0 0 10,000
GENERAL DYNAMICS CORP COM 369550108 2,171 11,077 SH   SOLE   0 0 11,077
GENERAL ELECTRIC CO COM NEW 369604301 556 5,394 SH   SOLE   0 0 5,394
GENERAL MLS INC COM 370334104 1,848 30,895 SH   SOLE   0 0 30,895
GLADSTONE CAPITAL CORP COM 376535100 127 11,196 SH   SOLE   0 0 11,196
GLADSTONE COMMERCIAL CORP COM 376536108 7,043 334,901 SH   SOLE   0 0 334,901
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,377 36,027 SH   SOLE   0 0 36,027
GLOBAL X FDS E COMMERCE ETF 37954Y467 458 15,191 SH   SOLE   0 0 15,191
GOLDMAN SACHS GROUP INC COM 38141G104 1,120 2,962 SH   SOLE   0 0 2,961
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8,994 104,542 SH   SOLE   0 0 104,541
HILL-ROM HLDGS INC COM 431475102 213 1,423 SH   SOLE   0 0 1,423
HOME DEPOT INC COM 437076102 2,088 6,360 SH   SOLE   0 0 6,359
HONEYWELL INTL INC COM 438516106 640 3,013 SH   SOLE   0 0 3,013
ILLINOIS TOOL WKS INC COM 452308109 359 1,738 SH   SOLE   0 0 1,738
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 313 10,073 SH   SOLE   0 0 10,073
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 748 24,997 SH   SOLE   0 0 24,997
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 274 8,907 SH   SOLE   0 0 8,907
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 259 8,832 SH   SOLE   0 0 8,832
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 1,867 58,712 SH   SOLE   0 0 58,712
INTEL CORP COM 458140100 8,017 150,463 SH   SOLE   0 0 150,463
INTERNATIONAL BUSINESS MACHS COM 459200101 5,537 39,857 SH   SOLE   0 0 39,857
INTERNATIONAL PAPER CO COM 460146103 2,837 50,727 SH   SOLE   0 0 50,726
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 720 14,273 SH   SOLE   0 0 14,272
INVESCO QQQ TR UNIT SER 1 46090E103 946 2,643 SH   SOLE   0 0 2,642
INVESCO MUN TR COM 46131J103 221 16,477 SH   SOLE   0 0 16,477
INVESCO MUN OPPORTUNITY TR COM 46132C107 318 23,206 SH   SOLE   0 0 23,206
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,922 15,174 SH   SOLE   0 0 15,174
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 829 5,530 SH   SOLE   0 0 5,530
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 205 1,120 SH   SOLE   0 0 1,120
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,679 76,913 SH   SOLE   0 0 76,913
IRON MTN INC NEW COM 46284V101 226 5,209 SH   SOLE   0 0 5,209
ISHARES TR S&P 100 ETF 464287101 918 4,648 SH   SOLE   0 0 4,647
ISHARES TR MORNINGSTAR GRWT 464287119 1,175 17,930 SH   SOLE   0 0 17,930
ISHARES TR CORE S&P TTL STK 464287150 468 4,755 SH   SOLE   0 0 4,755
ISHARES TR SELECT DIVID ETF 464287168 1,461 12,737 SH   SOLE   0 0 12,736
ISHARES TR TIPS BD ETF 464287176 4,831 37,837 SH   SOLE   0 0 37,837
ISHARES TR CORE S&P500 ETF 464287200 6,151 14,276 SH   SOLE   0 0 14,276
ISHARES TR CORE US AGGBD ET 464287226 1,797 15,653 SH   SOLE   0 0 15,653
ISHARES TR MSCI EMG MKT ETF 464287234 2,039 40,481 SH   SOLE   0 0 40,481
ISHARES TR S&P 500 GRWT ETF 464287309 3,548 48,005 SH   SOLE   0 0 48,005
ISHARES TR NORTH AMERN NAT 464287374 427 14,536 SH   SOLE   0 0 14,536
ISHARES TR S&P 500 VAL ETF 464287408 314 2,162 SH   SOLE   0 0 2,161
ISHARES TR MSCI EAFE ETF 464287465 3,333 42,721 SH   SOLE   0 0 42,721
ISHARES TR RUS MDCP VAL ETF 464287473 8,174 72,173 SH   SOLE   0 0 72,172
ISHARES TR RUS MD CP GR ETF 464287481 5,927 52,879 SH   SOLE   0 0 52,879
ISHARES TR RUS MID CAP ETF 464287499 23,324 298,181 SH   SOLE   0 0 298,181
ISHARES TR CORE S&P MCP ETF 464287507 1,460 5,548 SH   SOLE   0 0 5,548
ISHARES TR RUS 1000 VAL ETF 464287598 8,409 53,723 SH   SOLE   0 0 53,722
ISHARES TR RUS 1000 GRW ETF 464287614 9,707 35,437 SH   SOLE   0 0 35,436
ISHARES TR RUS 1000 ETF 464287622 19,047 78,821 SH   SOLE   0 0 78,820
ISHARES TR RUS 2000 VAL ETF 464287630 4,348 27,135 SH   SOLE   0 0 27,135
ISHARES TR RUS 2000 GRW ETF 464287648 3,475 11,834 SH   SOLE   0 0 11,834
ISHARES TR RUSSELL 2000 ETF 464287655 9,726 44,460 SH   SOLE   0 0 44,460
ISHARES TR CORE S&P US GWT 464287671 862 8,421 SH   SOLE   0 0 8,421
ISHARES TR RUSSELL 3000 ETF 464287689 904 3,549 SH   SOLE   0 0 3,548
ISHARES TR U.S. TECH ETF 464287721 479 4,727 SH   SOLE   0 0 4,726
ISHARES TR U.S. FINLS ETF 464287788 4,159 50,378 SH   SOLE   0 0 50,377
ISHARES TR CORE S&P SCP ETF 464287804 13,093 119,952 SH   SOLE   0 0 119,952
ISHARES TR MRGSTR MD CP ETF 464288208 255 3,828 SH   SOLE   0 0 3,828
ISHARES TR JPMORGAN USD EMG 464288281 1,966 17,866 SH   SOLE   0 0 17,865
ISHARES TR NATIONAL MUN ETF 464288414 7,715 66,411 SH   SOLE   0 0 66,410
ISHARES TR IBOXX HI YD ETF 464288513 1,295 14,800 SH   SOLE   0 0 14,799
ISHARES TR PFD AND INCM SEC 464288687 1,690 43,534 SH   SOLE   0 0 43,534
ISHARES TR CORE MSCI TOTAL 46432F834 3,519 49,557 SH   SOLE   0 0 49,557
ISHARES TR CORE MSCI EAFE 46432F842 224 3,020 SH   SOLE   0 0 3,019
ISHARES TR 0-5YR HI YL CP 46434V407 301 6,578 SH   SOLE   0 0 6,578
ISHARES TR CORE DIV GRWTH 46434V621 17,381 346,043 SH   SOLE   0 0 346,042
ISHARES TR HDG MSCI EAFE 46434V803 3,111 90,456 SH   SOLE   0 0 90,456
ISHARES TR ESG AWR MSCI USA 46435G425 385 3,907 SH   SOLE   0 0 3,907
ISHARES TR US SML CP VALUE 46436E536 445 14,859 SH   SOLE   0 0 14,859
JPMORGAN CHASE & CO COM 46625H100 7,460 45,576 SH   SOLE   0 0 45,576
JOHNSON & JOHNSON COM 478160104 6,853 42,434 SH   SOLE   0 0 42,433
KKR REAL ESTATE FIN TR INC COM 48251K100 1,035 49,050 SH   SOLE   0 0 49,050
KANSAS CITY SOUTHERN COM NEW 485170302 406 1,500 SH   SOLE   0 0 1,500
KELLOGG CO COM 487836108 6,678 104,469 SH   SOLE   0 0 104,469
KINDER MORGAN INC DEL COM 49456B101 2,674 159,861 SH   SOLE   0 0 159,861
LMP CAP & INCOME FD INC COM 50208A102 415 30,145 SH   SOLE   0 0 30,145
L3HARRIS TECHNOLOGIES INC COM 502431109 467 2,121 SH   SOLE   0 0 2,121
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 9,362 260,123 SH   SOLE   0 0 260,122
LILLY ELI & CO COM 532457108 274 1,186 SH   SOLE   0 0 1,186
LISTED FD TR HORIZON KINETICS 53656F623 4,954 169,653 SH   SOLE   0 0 169,653
LOCKHEED MARTIN CORP COM 539830109 2,582 7,481 SH   SOLE   0 0 7,481
LOWES COS INC COM 548661107 250 1,232 SH   SOLE   0 0 1,232
M & T BK CORP COM 55261F104 382 2,560 SH   SOLE   0 0 2,559
MGM RESORTS INTERNATIONAL COM 552953101 1,326 30,734 SH   SOLE   0 0 30,734
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 3,014 137,625 SH   SOLE   0 0 137,625
MARATHON PETE CORP COM 56585A102 3,856 62,378 SH   SOLE   0 0 62,378
MARRIOTT INTL INC NEW CL A 571903202 1,187 8,015 SH   SOLE   0 0 8,015
MASTERCARD INCORPORATED CL A 57636Q104 201 577 SH   SOLE   0 0 577
MCDONALDS CORP COM 580135101 1,331 5,518 SH   SOLE   0 0 5,518
MERCK & CO INC COM 58933Y105 5,403 71,940 SH   SOLE   0 0 71,940
MICROSOFT CORP COM 594918104 21,602 76,624 SH   SOLE   0 0 76,623
MONDELEZ INTL INC CL A 609207105 678 11,654 SH   SOLE   0 0 11,654
MONOLITHIC PWR SYS INC COM 609839105 353 729 SH   SOLE   0 0 729
NETFLIX INC COM 64110L106 252 413 SH   SOLE   0 0 413
NEUBERGER BERMAN MUN FD INC COM 64124P101 197 12,250 SH   SOLE   0 0 12,250
NEW YORK CMNTY BANCORP INC COM 649445103 811 62,982 SH   SOLE   0 0 62,982
NEWMONT CORP COM 651639106 3,061 56,370 SH   SOLE   0 0 56,370
NEXTERA ENERGY INC COM 65339F101 715 9,100 SH   SOLE   0 0 9,100
NORFOLK SOUTHN CORP COM 655844108 713 2,980 SH   SOLE   0 0 2,979
NOVARTIS AG SPONSORED ADR 66987V109 1,042 12,746 SH   SOLE   0 0 12,745
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 438 26,312 SH   SOLE   0 0 26,312
NUVEEN MUN CR OPPORTUNITIES COM 670663103 468 30,950 SH   SOLE   0 0 30,950
NVIDIA CORPORATION COM 67066G104 756 3,650 SH   SOLE   0 0 3,649
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,805 179,580 SH   SOLE   0 0 179,580
NUVEEN INTER DURATION MUN TE COM 670671106 526 35,736 SH   SOLE   0 0 35,736
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 526 31,466 SH   SOLE   0 0 31,466
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 176 17,797 SH   SOLE   0 0 17,797
NUVEEN MUN VALUE FD INC COM 670928100 169 14,889 SH   SOLE   0 0 14,889
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 706 47,730 SH   SOLE   0 0 47,730
OMNICOM GROUP INC COM 681919106 369 5,092 SH   SOLE   0 0 5,092
OMEGA HEALTHCARE INVS INC COM 681936100 2,667 89,007 SH   SOLE   0 0 89,007
ORACLE CORP COM 68389X105 2,899 33,272 SH   SOLE   0 0 33,272
PPG INDS INC COM 693506107 222 1,555 SH   SOLE   0 0 1,554
PACER FDS TR TRENDP 100 ETF 69374H303 850 15,271 SH   SOLE   0 0 15,270
PAVMED INC COM 70387R106 933 109,200 SH   SOLE   0 0 109,200
PAYPAL HLDGS INC COM 70450Y103 261 1,002 SH   SOLE   0 0 1,001
PENN NATL GAMING INC COM 707569109 218 3,008 SH   SOLE   0 0 3,008
PEPSICO INC COM 713448108 1,496 9,947 SH   SOLE   0 0 9,947
PFIZER INC COM 717081103 7,060 164,142 SH   SOLE   0 0 164,141
PHILIP MORRIS INTL INC COM 718172109 1,393 14,697 SH   SOLE   0 0 14,697
PHILLIPS 66 COM 718546104 1,221 17,442 SH   SOLE   0 0 17,441
PIMCO CORPORATE & INCOME OPP COM 72201B101 505 27,597 SH   SOLE   0 0 27,596
PIMCO ETF TR ACTIVE BD ETF 72201R775 327 2,954 SH   SOLE   0 0 2,954
PIMCO ETF TR INTER MUN BD ACT 72201R866 288 5,107 SH   SOLE   0 0 5,106
PIONEER MUNICIPAL HIGH INCOM COM 723762100 2,046 176,400 SH   SOLE   0 0 176,400
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 907 74,808 SH   SOLE   0 0 74,807
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 567 27,320 SH   SOLE   0 0 27,319
PROCTER AND GAMBLE CO COM 742718109 1,422 10,169 SH   SOLE   0 0 10,168
PROSHARES TR S&P 500 DV ARIST 74348A467 267 3,017 SH   SOLE   0 0 3,016
PROSPECT CAP CORP COM 74348T102 1,695 220,479 SH   SOLE   0 0 220,478
PRUDENTIAL FINL INC COM 744320102 3,351 31,857 SH   SOLE   0 0 31,856
QUALCOMM INC COM 747525103 11,839 91,786 SH   SOLE   0 0 91,785
RPM INTL INC COM 749685103 272 3,501 SH   SOLE   0 0 3,500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,069 70,606 SH   SOLE   0 0 70,606
REGENERON PHARMACEUTICALS COM 75886F107 607 1,003 SH   SOLE   0 0 1,003
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,308 61,400 SH   SOLE   0 0 61,400
REPLIGEN CORP COM 759916109 4,414 68,178 SH   SOLE   0 0 68,178
REPUBLIC SVCS INC COM 760759100 408 3,400 SH   SOLE   0 0 3,400
RIVERNORTH MANAGED DUR MUN I COM 76882H105 374 18,850 SH   SOLE   0 0 18,850
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 229 9,780 SH   SOLE   0 0 9,780
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 390 19,250 SH   SOLE   0 0 19,250
ROPER TECHNOLOGIES INC COM 776696106 371 831 SH   SOLE   0 0 831
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,490 3,471 SH   SOLE   0 0 3,471
SPDR GOLD TR GOLD SHS 78463V107 2,265 13,792 SH   SOLE   0 0 13,792
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,660 91,261 SH   SOLE   0 0 91,260
SPDR SER TR ICE PFD SEC ETF 78464A292 1,452 33,418 SH   SOLE   0 0 33,418
SPDR SER TR BLMBRG BRC CNVRT 78464A359 12,865 150,721 SH   SOLE   0 0 150,720
SPDR SER TR PORTFOLI S&P1500 78464A805 4,091 76,903 SH   SOLE   0 0 76,903
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 235 695 SH   SOLE   0 0 695
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,759 3,658 SH   SOLE   0 0 3,658
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,606 93,247 SH   SOLE   0 0 93,247
SPDR SER TR RUSSELL YIELD 78468R770 2,314 24,841 SH   SOLE   0 0 24,841
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,981 76,207 SH   SOLE   0 0 76,207
SALESFORCE COM INC COM 79466L302 658 2,426 SH   SOLE   0 0 2,426
SANOFI SPONSORED ADR 80105N105 397 8,231 SH   SOLE   0 0 8,231
SAUL CTRS INC COM 804395101 392 8,888 SH   SOLE   0 0 8,887
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18,163 122,649 SH   SOLE   0 0 122,648
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13,097 194,093 SH   SOLE   0 0 194,092
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,721 36,645 SH   SOLE   0 0 36,645
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 214 3,945 SH   SOLE   0 0 3,945
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,412 22,560 SH   SOLE   0 0 22,560
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,678 53,427 SH   SOLE   0 0 53,427
SELECT SECTOR SPDR TR ENERGY 81369Y506 212 4,070 SH   SOLE   0 0 4,070
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,240 8,304 SH   SOLE   0 0 8,303
SIRIUS XM HOLDINGS INC COM 82968B103 154 25,208 SH   SOLE   0 0 25,207
SOUTHERN CO COM 842587107 312 5,028 SH   SOLE   0 0 5,027
SPIRIT AIRLS INC COM 848577102 346 13,339 SH   SOLE   0 0 13,339
STARBUCKS CORP COM 855244109 716 6,491 SH   SOLE   0 0 6,490
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 199 12,957 SH   SOLE   0 0 12,956
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,159 31,053 SH   SOLE   0 0 31,052
SYSCO CORP COM 871829107 397 5,053 SH   SOLE   0 0 5,053
TARGET CORP COM 87612E106 372 1,626 SH   SOLE   0 0 1,625
TESLA INC COM 88160R101 1,501 1,936 SH   SOLE   0 0 1,936
TEXAS INSTRS INC COM 882508104 255 1,326 SH   SOLE   0 0 1,325
THERMO FISHER SCIENTIFIC INC COM 883556102 236 412 SH   SOLE   0 0 412
3M CO COM 88579Y101 510 2,906 SH   SOLE   0 0 2,905
TOWNEBANK PORTSMOUTH VA COM 89214P109 403 12,964 SH   SOLE   0 0 12,964
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 28 14,000 SH   SOLE   0 0 14,000
TRUIST FINL CORP COM 89832Q109 6,356 108,364 SH   SOLE   0 0 108,363
US BANCORP DEL COM NEW 902973304 971 16,331 SH   SOLE   0 0 16,331
UNDER ARMOUR INC CL C 904311206 248 14,154 SH   SOLE   0 0 14,154
UNION PAC CORP COM 907818108 1,502 7,665 SH   SOLE   0 0 7,664
UNITED AIRLS HLDGS INC COM 910047109 641 13,476 SH   SOLE   0 0 13,476
UNITED PARCEL SERVICE INC CL B 911312106 7,270 39,925 SH   SOLE   0 0 39,925
UNITED RENTALS INC COM 911363109 240 685 SH   SOLE   0 0 685
UNITEDHEALTH GROUP INC COM 91324P102 931 2,383 SH   SOLE   0 0 2,383
UNIVERSAL DISPLAY CORP COM 91347P105 442 2,587 SH   SOLE   0 0 2,587
UNUM GROUP COM 91529Y106 416 16,600 SH   SOLE   0 0 16,600
BOEING CO COM 097023105 176 800 SH Call SOLE   0 0 800
CHEVRON CORP NEW COM 166764100 51 500 SH Call SOLE   0 0 500
WALMART INC COM 931142103 195 1,400 SH Call SOLE   0 0 1,400
WYNN RESORTS LTD COM 983134107 25 300 SH Call SOLE   0 0 300
SPIRIT AIRLS INC COM 848577102 156 6,000 SH Call SOLE   0 0 6,000