The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGCO CORP COM 001084102   870,252 6,275 SH   SOLE   0 0 6,274
ALPS ETF TR ALERIAN ENERGY 00162Q676   1,081,615 51,116 SH   SOLE   0 0 51,116
AT&T INC COM 00206R102   3,526,537 191,556 SH   SOLE   0 0 191,554
ARK ETF TR INNOVATION ETF 00214Q104   290,754 9,307 SH   SOLE   0 0 9,306
ABBOTT LABS COM 002824100   4,129,541 37,613 SH   SOLE   0 0 37,613
ABBVIE INC COM 00287Y109   8,184,764 50,645 SH   SOLE   0 0 50,644
ADVANCED MICRO DEVICES INC COM 007903107   1,434,850 22,153 SH   SOLE   0 0 22,153
ALPHABET INC CAP STK CL C 02079K107   977,272 11,014 SH   SOLE   0 0 11,014
ALPHABET INC CAP STK CL A 02079K305   1,626,520 18,435 SH   SOLE   0 0 18,435
ALTRIA GROUP INC COM 02209S103   1,041,472 22,784 SH   SOLE   0 0 22,784
AMAZON COM INC COM 023135106   3,508,596 41,769 SH   SOLE   0 0 41,769
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   430,372 24,734 SH   SOLE   0 0 24,734
AMERISOURCEBERGEN CORP COM 03073E105   848,843 5,122 SH   SOLE   0 0 5,122
AMGEN INC COM 031162100   6,236,524 23,746 SH   SOLE   0 0 23,744
APPLE INC COM 037833100   20,273,739 156,036 SH   SOLE   0 0 156,035
APPLIED MATLS INC COM 038222105   992,176 10,189 SH   SOLE   0 0 10,188
ARES CAPITAL CORP COM 04010L103   323,464 17,513 SH   SOLE   0 0 17,512
ASTRAZENECA PLC SPONSORED ADR 046353108   403,274 5,948 SH   SOLE   0 0 5,948
BCE INC COM NEW 05534B760   1,747,760 39,767 SH   SOLE   0 0 39,767
BP PLC SPONSORED ADR 055622104   330,706 9,468 SH   SOLE   0 0 9,467
B. RILEY FINANCIAL INC COM 05580M108   841,275 24,599 SH   SOLE   0 0 24,598
BNY MELLON STRATEGIC MUNS IN COM 05588W108   272,812 44,650 SH   SOLE   0 0 44,650
BANK AMERICA CORP COM 060505104   10,690,361 322,777 SH   SOLE   0 0 322,776
BARRICK GOLD CORP COM 067901108   647,722 37,702 SH   SOLE   0 0 37,702
BERKSHIRE GREY INC *W EXP 07/21/202 084656115   1,200 20,000 SH   SOLE   0 0 20,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108   937,422 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,972,332 35,521 SH   SOLE   0 0 35,520
BHP GROUP LTD SPONSORED ADS 088606108   774,322 12,479 SH   SOLE   0 0 12,479
BLACKROCK MUN INCOME QUALITY COM 092479104   133,225 11,738 SH   SOLE   0 0 11,737
BLACKROCK INC COM 09247X101   225,517 318 SH   SOLE   0 0 318
BLACKROCK ENHANCED EQUITY DI COM 09251A104   156,422 17,361 SH   SOLE   0 0 17,360
BLACKROCK MUNICIPAL INCOME COM 09253X102   225,546 19,907 SH   SOLE   0 0 19,907
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   3,956,991 185,861 SH   SOLE   0 0 185,861
BLACKSTONE INC COM 09260D107   1,117,855 15,067 SH   SOLE   0 0 15,067
BOEING CO COM 097023105   1,281,007 6,725 SH   SOLE   0 0 6,724
BOOKING HOLDINGS INC COM 09857L108   275,086 137 SH   SOLE   0 0 136
BRISTOL-MYERS SQUIBB CO COM 110122108   7,104,604 98,744 SH   SOLE   0 0 98,743
BROADCOM INC COM 11135F101   666,477 1,192 SH   SOLE   0 0 1,191
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   3,559,270 129,240 SH   SOLE   0 0 129,240
CSX CORP COM 126408103   906,783 29,270 SH   SOLE   0 0 29,269
CVS HEALTH CORP COM 126650100   9,587,016 102,876 SH   SOLE   0 0 102,876
CALAMOS GBL DYN INCOME FUND COM 12811L107   95,976 17,200 SH   SOLE   0 0 17,200
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   354,664 26,428 SH   SOLE   0 0 26,428
CANADIAN PAC RY LTD COM 13645T100   341,882 4,583 SH   SOLE   0 0 4,583
CAPITAL ONE FINL CORP COM 14040H105   445,310 4,790 SH   SOLE   0 0 4,789
CARLISLE COS INC COM 142339100   254,502 1,080 SH   SOLE   0 0 1,080
CARMAX INC COM 143130102   292,759 4,808 SH   SOLE   0 0 4,808
CATALYST PHARMACEUTICALS INC COM 14888U101   558,000 30,000 SH   SOLE   0 0 30,000
CATERPILLAR INC COM 149123101   1,467,601 6,126 SH   SOLE   0 0 6,126
CELANESE CORP DEL COM 150870103   261,734 2,560 SH   SOLE   0 0 2,560
KIMBERLY-CLARK CORP COM 494368103   214,467 1,580 SH   SOLE   0 0 1,579
KINDER MORGAN INC DEL COM 49456B101   5,358,128 296,357 SH   SOLE   0 0 296,356
LMP CAP & INCOME FD INC COM 50208A102   329,631 27,378 SH   SOLE   0 0 27,378
LPL FINL HLDGS INC COM 50212V100   254,830 1,179 SH   SOLE   0 0 1,178
L3HARRIS TECHNOLOGIES INC COM 502431109   663,094 3,185 SH   SOLE   0 0 3,184
LAS VEGAS SANDS CORP COM 517834107   210,354 4,376 SH   SOLE   0 0 4,376
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   11,172,925 293,715 SH   SOLE   0 0 293,715
LILLY ELI & CO COM 532457108   578,985 1,583 SH   SOLE   0 0 1,582
LISTED FD TR HORIZON KINETICS 53656F623   5,233,204 166,239 SH   SOLE   0 0 166,239
LOCKHEED MARTIN CORP COM 539830109   4,433,431 9,113 SH   SOLE   0 0 9,113
LOWES COS INC COM 548661107   388,595 1,950 SH   SOLE   0 0 1,949
M & T BK CORP COM 55261F104   314,309 2,167 SH   SOLE   0 0 2,166
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   67,785 15,030 SH   SOLE   0 0 15,029
MGM RESORTS INTERNATIONAL COM 552953101   1,030,856 30,744 SH   SOLE   0 0 30,744
MACROGENICS INC COM 556099109   98,640 14,700 SH   SOLE   0 0 14,700
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   4,661,543 290,258 SH   SOLE   0 0 290,258
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   2,991,194 121,150 SH   SOLE   0 0 121,150
MARATHON PETE CORP COM 56585A102   3,643,007 31,300 SH   SOLE   0 0 31,300
MARRIOTT INTL INC NEW CL A 571903202   1,282,001 8,610 SH   SOLE   0 0 8,610
MASTERCARD INCORPORATED CL A 57636Q104   213,406 614 SH   SOLE   0 0 613
MCDONALDS CORP COM 580135101   1,835,351 6,964 SH   SOLE   0 0 6,964
MEDICAL PPTYS TRUST INC COM 58463J304   1,720,981 154,487 SH   SOLE   0 0 154,486
MERCK & CO INC COM 58933Y105   8,142,073 73,385 SH   SOLE   0 0 73,384
METLIFE INC COM 59156R108   226,089 3,124 SH   SOLE   0 0 3,124
MICROSOFT CORP COM 594918104   18,425,312 76,830 SH   SOLE   0 0 76,828
MONDELEZ INTL INC CL A 609207105   819,007 12,288 SH   SOLE   0 0 12,288
MONOLITHIC PWR SYS INC COM 609839105   305,165 863 SH   SOLE   0 0 863
NEUBERGER BERMAN MUN FD INC COM 64124P101   127,645 12,250 SH   SOLE   0 0 12,250
NEW YORK CMNTY BANCORP INC COM 649445103   375,201 43,628 SH   SOLE   0 0 43,628
NEWMONT CORP COM 651639106   3,392,500 71,875 SH   SOLE   0 0 71,875
NEXTERA ENERGY INC COM 65339F101   954,024 11,412 SH   SOLE   0 0 11,411
NIKE INC CL B 654106103   217,667 1,860 SH   SOLE   0 0 1,859
NORFOLK SOUTHN CORP COM 655844108   774,950 3,145 SH   SOLE   0 0 3,144
NOVARTIS AG SPONSORED ADR 66987V109   1,178,403 12,989 SH   SOLE   0 0 12,989
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   105,700 10,000 SH   SOLE   0 0 10,000
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   131,822 11,812 SH   SOLE   0 0 11,812
NUVEEN MUN CR OPPORTUNITIES COM 670663103   425,863 38,750 SH   SOLE   0 0 38,750
NVIDIA CORPORATION COM 67066G104   646,568 4,424 SH   SOLE   0 0 4,424
NUVEEN QUALITY MUNCP INCOME COM 67066V101   2,987,005 253,136 SH   SOLE   0 0 253,136
NUVEEN INTER DURATION MUN TE COM 670671106   381,610 29,086 SH   SOLE   0 0 29,086
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   241,600 20,000 SH   SOLE   0 0 20,000
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   500,075 44,930 SH   SOLE   0 0 44,930
OCCIDENTAL PETE CORP COM 674599105   319,215 5,068 SH   SOLE   0 0 5,067
OMNICOM GROUP INC COM 681919106   400,630 4,911 SH   SOLE   0 0 4,911
OMEGA HEALTHCARE INVS INC COM 681936100   4,482,249 160,367 SH   SOLE   0 0 160,366
ORACLE CORP COM 68389X105   2,876,521 35,191 SH   SOLE   0 0 35,191
PACER FDS TR TRENDPILOT 100 69374H303   694,287 14,103 SH   SOLE   0 0 14,102
PAVMED INC COM 70387R106   72,476 150,991 SH   SOLE   0 0 150,991
CHEVRON CORP NEW COM 166764100   6,956,118 38,755 SH   SOLE   0 0 38,754
CHOICE HOTELS INTL INC COM 169905106   225,280 2,000 SH   SOLE   0 0 2,000
CINCINNATI FINL CORP COM 172062101   353,190 3,449 SH   SOLE   0 0 3,449
CISCO SYS INC COM 17275R102   9,597,370 201,456 SH   SOLE   0 0 201,455
CITIGROUP INC COM NEW 172967424   316,237 6,992 SH   SOLE   0 0 6,991
COCA COLA CO COM 191216100   1,307,008 20,547 SH   SOLE   0 0 20,547
COHEN & STEERS REIT & PFD & COM 19247X100   237,855 11,671 SH   SOLE   0 0 11,671
COMCAST CORP NEW CL A 20030N101   955,575 27,326 SH   SOLE   0 0 27,325
CONOCOPHILLIPS COM 20825C104   555,086 4,704 SH   SOLE   0 0 4,704
CONSOLIDATED EDISON INC COM 209115104   200,151 2,100 SH   SOLE   0 0 2,100
CONSTELLATION BRANDS INC CL A 21036P108   363,616 1,569 SH   SOLE   0 0 1,569
COSTCO WHSL CORP NEW COM 22160K105   2,161,203 4,734 SH   SOLE   0 0 4,734
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,722,112 18,177 SH   SOLE   0 0 18,177
CUBESMART COM 229663109   296,615 7,369 SH   SOLE   0 0 7,369
CUMMINS INC COM 231021106   3,964,349 16,362 SH   SOLE   0 0 16,362
DBX ETF TR XTRACK USD HIGH 233051432   741,192 21,987 SH   SOLE   0 0 21,987
DNP SELECT INCOME FD INC COM 23325P104   151,776 13,491 SH   SOLE   0 0 13,491
DTE ENERGY CO COM 233331107   235,530 2,004 SH   SOLE   0 0 2,004
DANAHER CORPORATION COM 235851102   1,367,221 5,151 SH   SOLE   0 0 5,151
DELTA AIR LINES INC DEL COM NEW 247361702   289,924 8,823 SH   SOLE   0 0 8,823
DISNEY WALT CO COM 254687106   902,860 10,392 SH   SOLE   0 0 10,391
DOMINION ENERGY INC COM 25746U109   3,127,168 50,998 SH   SOLE   0 0 50,996
DOW INC COM 260557103   5,512,281 109,392 SH   SOLE   0 0 109,392
DUKE ENERGY CORP NEW COM NEW 26441C204   611,961 5,942 SH   SOLE   0 0 5,941
EAGLE BANCORP INC MD COM 268948106   879,916 19,966 SH   SOLE   0 0 19,966
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   227,010 23,000 SH   SOLE   0 0 23,000
EATON VANCE RISK-MANAGED DIV COM 27829G106   116,835 15,578 SH   SOLE   0 0 15,578
EATON VANCE MUN INCOME 2028 SHS 27829U105   2,778,823 155,851 SH   SOLE   0 0 155,851
ECOLAB INC COM 278865100   242,713 1,667 SH   SOLE   0 0 1,667
EMERSON ELEC CO COM 291011104   2,884,976 30,033 SH   SOLE   0 0 30,033
ENBRIDGE INC COM 29250N105   584,498 14,949 SH   SOLE   0 0 14,948
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   451,265 38,017 SH   SOLE   0 0 38,017
ENGLOBAL CORP COM 293306106   23,390 30,122 SH   SOLE   0 0 30,122
ENTERPRISE PRODS PARTNERS L COM 293792107   2,456,678 101,852 SH   SOLE   0 0 101,852
EXXON MOBIL CORP COM 30231G102   4,752,450 43,087 SH   SOLE   0 0 43,085
FEDERATED HERMES PREM MUNI I COM 31423P108   846,337 80,604 SH   SOLE   0 0 80,603
FEDEX CORP COM 31428X106   2,725,901 15,738 SH   SOLE   0 0 15,738
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   2,068,884 66,846 SH   SOLE   0 0 66,846
FIRST TR MORNINGSTAR DIVID L SHS 336917109   756,353 20,688 SH   SOLE   0 0 20,688
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   2,091,430 109,844 SH   SOLE   0 0 109,844
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   305,781 7,899 SH   SOLE   0 0 7,899
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   584,707 13,313 SH   SOLE   0 0 13,313
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   286,579 5,719 SH   SOLE   0 0 5,719
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   276,397 14,989 SH   SOLE   0 0 14,989
FORD MTR CO DEL COM 345370860   323,257 27,795 SH   SOLE   0 0 27,795
FUNKO INC COM CL A 361008105   109,100 10,000 SH   SOLE   0 0 10,000
GENERAL DYNAMICS CORP COM 369550108   2,702,369 10,892 SH   SOLE   0 0 10,891
GENERAL ELECTRIC CO COM NEW 369604301   452,010 5,395 SH   SOLE   0 0 5,394
GENERAL MLS INC COM 370334104   2,630,792 31,375 SH   SOLE   0 0 31,374
GENERAL MTRS CO COM 37045V100   1,612,201 47,925 SH   SOLE   0 0 47,925
UNITED PARCEL SERVICE INC CL B 911312106   8,022,779 46,150 SH   SOLE   0 0 46,150
UNITEDHEALTH GROUP INC COM 91324P102   1,413,871 2,667 SH   SOLE   0 0 2,666
UNIVERSAL DISPLAY CORP COM 91347P105   279,499 2,587 SH   SOLE   0 0 2,587
UNUM GROUP COM 91529Y106   824,703 20,100 SH   SOLE   0 0 20,100
VALERO ENERGY CORP COM 91913Y100   223,274 1,760 SH   SOLE   0 0 1,760
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   656,317 4,322 SH   SOLE   0 0 4,322
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   201,452 4,800 SH   SOLE   0 0 4,799
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,147,221 75,291 SH   SOLE   0 0 75,290
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   259,893 5,564 SH   SOLE   0 0 5,563
VANGUARD WORLD FDS INF TECH ETF 92204A702   7,386,756 23,126 SH   SOLE   0 0 23,126
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   7,095,827 143,379 SH   SOLE   0 0 143,379
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   384,410 1,094 SH   SOLE   0 0 1,094
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,590,924 25,539 SH   SOLE   0 0 25,538
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,014,790 24,428 SH   SOLE   0 0 24,427
VANGUARD INDEX FDS GROWTH ETF 922908736   489,632 2,298 SH   SOLE   0 0 2,297
VANGUARD INDEX FDS VALUE ETF 922908744   2,690,143 19,165 SH   SOLE   0 0 19,164
VANGUARD INDEX FDS SMALL CP ETF 922908751   841,714 4,586 SH   SOLE   0 0 4,586
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,282,661 6,709 SH   SOLE   0 0 6,708
VERIZON COMMUNICATIONS INC COM 92343V104   8,062,846 204,641 SH   SOLE   0 0 204,640
VISA INC COM CL A 92826C839   1,585,158 7,630 SH   SOLE   0 0 7,628
VIRTUS EQUITY & CONV INCM FD COM 92841M101   323,473 17,744 SH   SOLE   0 0 17,744
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   122,404 19,968 SH   SOLE   0 0 19,968
WP CAREY INC COM 92936U109   3,610,325 46,197 SH   SOLE   0 0 46,197
WALMART INC COM 931142103   964,105 6,800 SH   SOLE   0 0 6,799
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,080,649 55,692 SH   SOLE   0 0 55,691
WASTE MGMT INC DEL COM 94106L109   627,340 3,999 SH   SOLE   0 0 3,998
WELLS FARGO CO NEW COM 949746101   788,202 19,089 SH   SOLE   0 0 19,088
WESCO INTL INC COM 95082P105   805,662 6,435 SH   SOLE   0 0 6,435
WESTERN ASSET MUN HIGH INCOM COM 95766N103   94,418 14,799 SH   SOLE   0 0 14,799
WILLIAMS COS INC COM 969457100   437,182 13,288 SH   SOLE   0 0 13,288
WISDOMTREE TR INTERNTNL AI ENH 97717W786   429,316 11,886 SH   SOLE   0 0 11,886
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,112,941 41,714 SH   SOLE   0 0 41,714
WISDOMTREE TR US S CAP QTY DIV 97717X651   2,411,474 59,972 SH   SOLE   0 0 59,972
WYNN RESORTS LTD COM 983134107   660,710 8,012 SH   SOLE   0 0 8,011
XCEL ENERGY INC COM 98389B100   303,506 4,329 SH   SOLE   0 0 4,329
ZOETIS INC CL A 98978V103   301,856 2,060 SH   SOLE   0 0 2,059
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   640,108 2,399 SH   SOLE   0 0 2,398
GATES INDL CORP PLC ORD SHS G39108108   333,081 29,192 SH   SOLE   0 0 29,192
MEDTRONIC PLC SHS G5960L103   1,067,284 13,732 SH   SOLE   0 0 13,732
CHUBB LIMITED COM H1467J104   211,782 960 SH   SOLE   0 0 960
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   264,383 3,184 SH   SOLE   0 0 3,184
ROYAL CARIBBEAN GROUP COM V7780T103   200,340 4,053 SH   SOLE   0 0 4,053
GLADSTONE CAPITAL CORP COM 376535100   118,366 12,304 SH   SOLE   0 0 12,304
GLADSTONE COMMERCIAL CORP COM 376536108   9,910,799 535,719 SH   SOLE   0 0 535,717
GSK PLC SPONSORED ADR 37733W204   1,149,577 32,714 SH   SOLE   0 0 32,714
GLOBAL PMTS INC COM 37940X102   1,136,221 11,440 SH   SOLE   0 0 11,440
GLOBAL X FDS S&P 500 COVERED 37954Y475   2,376,452 60,362 SH   SOLE   0 0 60,362
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   479,275 30,124 SH   SOLE   0 0 30,124
GOLDMAN SACHS GROUP INC COM 38141G104   1,663,207 4,844 SH   SOLE   0 0 4,843
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   8,063,790 105,921 SH   SOLE   0 0 105,920
HOME DEPOT INC COM 437076102   2,349,331 7,438 SH   SOLE   0 0 7,437
HONEYWELL INTL INC COM 438516106   940,273 4,388 SH   SOLE   0 0 4,387
HUMANA INC COM 444859102   256,095 500 SH   SOLE   0 0 500
ILLINOIS TOOL WKS INC COM 452308109   663,641 3,012 SH   SOLE   0 0 3,012
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   299,269 10,073 SH   SOLE   0 0 10,073
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   266,230 8,907 SH   SOLE   0 0 8,907
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   1,911,349 60,181 SH   SOLE   0 0 60,181
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   240,232 7,989 SH   SOLE   0 0 7,989
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   6,073,292 201,169 SH   SOLE   0 0 201,169
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   665,291 21,441 SH   SOLE   0 0 21,441
INTEL CORP COM 458140100   4,192,595 158,630 SH   SOLE   0 0 158,630
INTERNATIONAL BUSINESS MACHS COM 459200101   5,905,383 41,915 SH   SOLE   0 0 41,914
INTERNATIONAL PAPER CO COM 460146103   2,965,299 85,628 SH   SOLE   0 0 85,628
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   409,095 8,271 SH   SOLE   0 0 8,271
INVESCO QQQ TR UNIT SER 1 46090E103   1,458,777 5,478 SH   SOLE   0 0 5,478
INTUIT COM 461202103   202,394 520 SH   SOLE   0 0 520
INVESCO MUNICIPAL TRUST COM 46131J103   117,614 11,880 SH   SOLE   0 0 11,880
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   2,341,920 15,447 SH   SOLE   0 0 15,447
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   795,217 5,630 SH   SOLE   0 0 5,629
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   211,973 5,804 SH   SOLE   0 0 5,804
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,832,768 75,630 SH   SOLE   0 0 75,629
IRON MTN INC DEL COM 46284V101   218,545 4,384 SH   SOLE   0 0 4,384
ISHARES TR S&P 100 ETF 464287101   781,334 4,581 SH   SOLE   0 0 4,580
ISHARES TR MORNINGSTAR GRWT 464287119   902,381 18,537 SH   SOLE   0 0 18,537
ISHARES TR CORE S&P TTL STK 464287150   413,400 4,875 SH   SOLE   0 0 4,875
ISHARES TR SELECT DIVID ETF 464287168   1,372,178 11,378 SH   SOLE   0 0 11,377
ISHARES TR TIPS BD ETF 464287176   4,841,052 45,482 SH   SOLE   0 0 45,481
ISHARES TR CORE S&P500 ETF 464287200   7,630,668 19,861 SH   SOLE   0 0 19,860
ISHARES TR CORE US AGGBD ET 464287226   15,370,554 158,476 SH   SOLE   0 0 158,475
ISHARES TR MSCI EMG MKT ETF 464287234   1,256,608 33,156 SH   SOLE   0 0 33,155
ISHARES TR S&P 500 GRWT ETF 464287309   3,460,662 59,157 SH   SOLE   0 0 59,156
ISHARES TR NORTH AMERN NAT 464287374   581,158 14,293 SH   SOLE   0 0 14,293
ISHARES TR 1 3 YR TREAS BD 464287457   2,291,071 28,226 SH   SOLE   0 0 28,225
ISHARES TR MSCI EAFE ETF 464287465   3,003,029 45,750 SH   SOLE   0 0 45,750
ISHARES TR RUS MDCP VAL ETF 464287473   8,828,304 83,808 SH   SOLE   0 0 83,807
ISHARES TR RUS MD CP GR ETF 464287481   5,303,326 63,437 SH   SOLE   0 0 63,436
ISHARES TR RUS MID CAP ETF 464287499   19,869,730 294,585 SH   SOLE   0 0 294,584
ISHARES TR CORE S&P MCP ETF 464287507   1,379,755 5,704 SH   SOLE   0 0 5,704
ISHARES TR ISHARES BIOTECH 464287556   362,253 2,759 SH   SOLE   0 0 2,759
ISHARES TR RUS 1000 VAL ETF 464287598   9,398,757 61,977 SH   SOLE   0 0 61,976
ISHARES TR RUS 1000 GRW ETF 464287614   10,033,150 46,831 SH   SOLE   0 0 46,831
ISHARES TR RUS 1000 ETF 464287622   16,657,317 79,125 SH   SOLE   0 0 79,124
ISHARES TR RUS 2000 VAL ETF 464287630   4,180,031 30,144 SH   SOLE   0 0 30,143
ISHARES TR RUS 2000 GRW ETF 464287648   3,657,786 17,051 SH   SOLE   0 0 17,051
ISHARES TR RUSSELL 2000 ETF 464287655   8,225,022 47,173 SH   SOLE   0 0 47,172
ISHARES TR CORE S&P US VLU 464287663   224,901 3,184 SH   SOLE   0 0 3,184
ISHARES TR CORE S&P US GWT 464287671   736,256 9,032 SH   SOLE   0 0 9,031
ISHARES TR RUSSELL 3000 ETF 464287689   796,008 3,607 SH   SOLE   0 0 3,607
ISHARES TR U.S. TECH ETF 464287721   322,842 4,334 SH   SOLE   0 0 4,334
ISHARES TR U.S. FINLS ETF 464287788   6,959,106 92,210 SH   SOLE   0 0 92,210
ISHARES TR CORE S&P SCP ETF 464287804   11,516,878 121,691 SH   SOLE   0 0 121,691
ISHARES TR SHRT NAT MUN ETF 464288158   826,267 7,924 SH   SOLE   0 0 7,924
ISHARES TR MRGSTR MD CP ETF 464288208   224,589 3,828 SH   SOLE   0 0 3,828
ISHARES TR GL CLEAN ENE ETF 464288224   314,573 15,848 SH   SOLE   0 0 15,847
ISHARES TR JPMORGAN USD EMG 464288281   493,906 5,839 SH   SOLE   0 0 5,838
ISHARES TR NATIONAL MUN ETF 464288414   6,523,722 61,825 SH   SOLE   0 0 61,824
ISHARES TR IBOXX HI YD ETF 464288513   687,019 9,331 SH   SOLE   0 0 9,330
ISHARES TR PFD AND INCM SEC 464288687   1,462,651 47,909 SH   SOLE   0 0 47,908
ISHARES TR EAFE GRWTH ETF 464288885   513,885 6,135 SH   SOLE   0 0 6,135
ISHARES TR CORE HIGH DV ETF 46429B663   6,413,053 61,522 SH   SOLE   0 0 61,522
ISHARES TR CORE MSCI TOTAL 46432F834   2,848,760 49,218 SH   SOLE   0 0 49,218
ISHARES TR CORE DIV GRWTH 46434V621   20,017,807 400,356 SH   SOLE   0 0 400,356
ISHARES TR HDG MSCI EAFE 46434V803   2,505,384 92,792 SH   SOLE   0 0 92,792
ISHARES TR ESG AWR MSCI USA 46435G425   400,190 4,722 SH   SOLE   0 0 4,722
ISHARES TR US SML CP VALUE 46436E536   418,088 14,859 SH   SOLE   0 0 14,859
JPMORGAN CHASE & CO COM 46625H100   8,074,311 60,211 SH   SOLE   0 0 60,210
JOHNSON & JOHNSON COM 478160104   7,742,798 43,831 SH   SOLE   0 0 43,830
KKR REAL ESTATE FIN TR INC COM 48251K100   1,217,521 87,215 SH   SOLE   0 0 87,215
PEPSICO INC COM 713448108   2,003,813 11,092 SH   SOLE   0 0 11,091
PFIZER INC COM 717081103   9,197,441 179,497 SH   SOLE   0 0 179,496
PHILIP MORRIS INTL INC COM 718172109   1,462,076 14,446 SH   SOLE   0 0 14,445
PHILLIPS 66 COM 718546104   2,219,917 21,329 SH   SOLE   0 0 21,328
PIMCO CORPORATE & INCOME OPP COM 72201B101   6,632,463 552,245 SH   SOLE   0 0 552,245
PIMCO ETF TR INTER MUN BD ACT 72201R866   283,802 5,524 SH   SOLE   0 0 5,523
PIONEER MUNICIPAL HIGH INCOM COM 723762100   461,295 56,950 SH   SOLE   0 0 56,950
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   399,416 46,552 SH   SOLE   0 0 46,552
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   320,283 18,719 SH   SOLE   0 0 18,719
PROCTER AND GAMBLE CO COM 742718109   1,661,260 10,961 SH   SOLE   0 0 10,961
PROSHARES TR S&P 500 DV ARIST 74348A467   336,378 3,738 SH   SOLE   0 0 3,737
PROSPECT CAP CORP COM 74348T102   6,528,615 933,994 SH   SOLE   0 0 933,993
PRUDENTIAL FINL INC COM 744320102   3,273,437 32,912 SH   SOLE   0 0 32,912
QUALCOMM INC COM 747525103   10,740,437 97,694 SH   SOLE   0 0 97,693
RPM INTL INC COM 749685103   292,350 3,000 SH   SOLE   0 0 3,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101   7,225,594 71,597 SH   SOLE   0 0 71,596
REGENERON PHARMACEUTICALS COM 75886F107   904,748 1,254 SH   SOLE   0 0 1,254
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,334,564 61,900 SH   SOLE   0 0 61,900
REPUBLIC SVCS INC COM 760759100   442,436 3,430 SH   SOLE   0 0 3,430
RIVERNORTH MANAGED DUR MUN I COM 76882H105   381,600 26,500 SH   SOLE   0 0 26,500
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   226,262 14,430 SH   SOLE   0 0 14,430
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   243,540 18,000 SH   SOLE   0 0 18,000
ROCKWELL AUTOMATION INC COM 773903109   276,630 1,074 SH   SOLE   0 0 1,074
ROPER TECHNOLOGIES INC COM 776696106   402,791 932 SH   SOLE   0 0 932
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,389,831 3,634 SH   SOLE   0 0 3,634
SPDR GOLD TR GOLD SHS 78463V107   4,694,902 27,676 SH   SOLE   0 0 27,675
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   4,341,006 106,137 SH   SOLE   0 0 106,137
SPDR SER TR ICE PFD SEC ETF 78464A292   932,189 28,403 SH   SOLE   0 0 28,403
SPDR SER TR BBG CONV SEC ETF 78464A359   11,146,416 173,242 SH   SOLE   0 0 173,242
SPDR SER TR PORTFOLI S&P1500 78464A805   4,526,228 95,712 SH   SOLE   0 0 95,712
SPDR SER TR S&P SEMICNDCTR 78464A862   309,089 1,848 SH   SOLE   0 0 1,848
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   241,694 729 SH   SOLE   0 0 728
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,690,572 3,818 SH   SOLE   0 0 3,818
SPDR SER TR NUVEEN BLMBRG MU 78468R721   401,684 8,805 SH   SOLE   0 0 8,805
SPDR SER TR NUVEEN BLMBRG SH 78468R739   314,719 6,699 SH   SOLE   0 0 6,699
SPDR SER TR RUSSELL YIELD 78468R770   2,731,261 29,149 SH   SOLE   0 0 29,149
SPDR SER TR PRTFLO S&P500 HI 78468R788   3,557,622 89,884 SH   SOLE   0 0 89,884
SALESFORCE INC COM 79466L302   415,139 3,131 SH   SOLE   0 0 3,131
SANOFI SPONSORED ADR 80105N105   515,053 10,635 SH   SOLE   0 0 10,635
SAUL CTRS INC COM 804395101   760,168 18,687 SH   SOLE   0 0 18,686
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   15,627,392 281,271 SH   SOLE   0 0 281,270
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   17,346,806 262,751 SH   SOLE   0 0 262,750
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,422,340 45,305 SH   SOLE   0 0 45,305
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   300,925 6,592 SH   SOLE   0 0 6,592
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   384,154 5,153 SH   SOLE   0 0 5,152
SELECT SECTOR SPDR TR ENERGY 81369Y506   307,842 3,519 SH   SOLE   0 0 3,519
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,827,872 14,689 SH   SOLE   0 0 14,688
SIRIUS XM HOLDINGS INC COM 82968B103   100,103 17,141 SH   SOLE   0 0 17,141
SOUTHERN CO COM 842587107   480,175 6,724 SH   SOLE   0 0 6,724
SOUTHWEST AIRLS CO COM 844741108   563,242 16,728 SH   SOLE   0 0 16,728
STARBUCKS CORP COM 855244109   651,464 6,567 SH   SOLE   0 0 6,567
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,097,043 25,453 SH   SOLE   0 0 25,453
SYSCO CORP COM 871829107   404,961 5,297 SH   SOLE   0 0 5,297
TARGET CORP COM 87612E106   308,506 2,070 SH   SOLE   0 0 2,069
TESLA INC COM 88160R101   579,931 4,708 SH   SOLE   0 0 4,708
TEXAS INSTRS INC COM 882508104   282,620 1,711 SH   SOLE   0 0 1,709
THERMO FISHER SCIENTIFIC INC COM 883556102   267,910 486 SH   SOLE   0 0 486
3M CO COM 88579Y101   872,260 7,274 SH   SOLE   0 0 7,273
TOWNEBANK PORTSMOUTH VA COM 89214P109   399,810 12,964 SH   SOLE   0 0 12,964
TRUIST FINL CORP COM 89832Q109   5,484,380 127,455 SH   SOLE   0 0 127,454
US BANCORP DEL COM NEW 902973304   2,843,347 65,199 SH   SOLE   0 0 65,198
UNILEVER PLC SPON ADR NEW 904767704   9,760,671 193,856 SH   SOLE   0 0 193,856
UNION PAC CORP COM 907818108   1,733,911 8,374 SH   SOLE   0 0 8,372
UNITED AIRLS HLDGS INC COM 910047109   417,980 11,087 SH   SOLE   0 0 11,087