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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AT&T INCCOM00206R1021,27842,210SH SOLENONE42,21000
ARK ETF TRINNOVATION ETF00214Q1043,41628,475SH SOLENONE28,47500
ABBOTT LABSCOM0028241004473,729SH SOLENONE3,72900
ABBVIE INCCOM00287Y1091,64715,217SH SOLENONE15,21700
ADOBE SYSTEMS INCORPORATEDCOM00724F101215453SH SOLENONE45300
ADVANCED MICRO DEVICES INCCOM0079031072272,890SH SOLENONE2,89000
AIR PRODS & CHEMS INCCOM0091581063281,165SH SOLENONE1,16500
AKAMAI TECHNOLOGIES INCCOM00971T1013433,368SH SOLENONE3,36800
ALPHABET INCCAP STK CL C02079K1072,5381,227SH SOLENONE1,22700
ALPHABET INCCAP STK CL A02079K3053,8571,870SH SOLENONE1,87000
ALTRIA GROUP INCCOM02209S10361412,003SH SOLENONE12,00300
AMAZON COM INCCOM0231351066,5602,120SH SOLENONE2,12000
AMERICAN ELEC PWR CO INCCOM0255371012292,700SH SOLENONE2,70000
AMERICAN TOWER CORP NEWCOM03027X1001,2795,351SH SOLENONE5,35100
AMERISOURCEBERGEN CORPCOM03073E1051,62113,732SH SOLENONE13,73200
AMETEK INCCOM0311001008786,873SH SOLENONE6,87300
AMGEN INCCOM0311621004541,823SH SOLENONE1,82300
APPLE INCCOM03783310015,327125,479SH SOLENONE125,47900
APPLIED MATLS INCCOM0382221059387,024SH SOLENONE7,02400
APTINYX INCCOM03836N1034214,142SH SOLENONE14,14200
ARCHER DANIELS MIDLAND COCOM0394831022464,320SH SOLENONE4,32000
ARES CAPITAL CORPCOM04010L10334818,593SH SOLENONE18,59300
AUTOMATIC DATA PROCESSING INCOM0530151034462,364SH SOLENONE2,36400
AVALONBAY CMNTYS INCCOM0534841015543,000SH SOLENONE3,00000
BNY MELLON STRATEGIC MUNS INCOM05588W1081,127131,985SH SOLENONE131,98500
BK OF AMERICA CORPCOM06050510492523,904SH SOLENONE23,90400
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,11312,186SH SOLENONE12,18600
BLACKROCK MUNIYIELD FD INCCOM09253W10416711,625SH SOLENONE11,62500
BOEING COCOM0970231058673,402SH SOLENONE3,40200
BRISTOL-MYERS SQUIBB COCOM11012210865910,435SH SOLENONE10,43500
BRITISH AMERN TOB PLCSPONSORED ADR1104481072957,618SH SOLENONE7,61800
BROADCOM INCCOM11135F101278600SH SOLENONE60000
CSX CORPCOM1264081037758,033SH SOLENONE8,03300
CVS HEALTH CORPCOM1266501006198,228SH SOLENONE8,22800
CATERPILLAR INCCOM1491231013451,487SH SOLENONE1,48700
CHEVRON CORP NEWCOM1667641006586,279SH SOLENONE6,27900
CISCO SYS INCCOM17275R1024057,838SH SOLENONE7,83800
CITIGROUP INCCOM NEW1729674243474,764SH SOLENONE4,76400
COCA COLA COCOM1912161002534,796SH SOLENONE4,79600
COHEN & STEERS INFRASTRUCTURCOM19248A1092559,137SH SOLENONE9,13700
COMPASS DIVERSIFIEDSH BEN INT20451Q10426911,602SH SOLENONE11,60200
CONSTELLATION BRANDS INCCL A21036P1083511,538SH SOLENONE1,53800
CORBUS PHARMACEUTICALS HLDGSCOM21833P1032010,000SH SOLENONE10,00000
CORNING INCCOM2193501053227,404SH SOLENONE7,40400
COSTCO WHSL CORP NEWCOM22160K1053721,055SH SOLENONE1,05500
CROWN CASTLE INTL CORP NEWCOM22822V1016203,600SH SOLENONE3,60000
DANAHER CORPORATIONCOM2358511023891,729SH SOLENONE1,72900
DEERE & COCOM244199105219585SH SOLENONE58500
DISNEY WALT COCOM2546871061,84710,009SH SOLENONE10,00900
DOMINION ENERGY INCCOM25746U1095637,412SH SOLENONE7,41200
DOUBLELINE INCOME SOLUTIONSCOM25862210938521,181SH SOLENONE21,18100
DUKE ENERGY CORP NEWCOM NEW26441C2045615,810SH SOLENONE5,81000
ETF MANAGERS TRETFMG ALTR HRVST26924G5082038,854SH SOLENONE8,85400
EMERSON ELEC COCOM2910111045065,605SH SOLENONE5,60500
ENERGY TRANSFER LPCOM UT LTD PTN29273V100904117,723SH SOLENONE117,72300
EQUITY RESIDENTIALSH BEN INT29476L1075237,300SH SOLENONE7,30000
EXELON CORPCOM30161N10151011,666SH SOLENONE11,66600
EXXON MOBIL CORPCOM30231G10281514,603SH SOLENONE14,60300
FACEBOOK INCCL A30303M1021,7415,910SH SOLENONE5,91000
FIDUCIARY CLAYMORE ENGRY INFCOM31647Q20533634,042SH SOLENONE34,04200
GARTNER INCCOM3666511077023,847SH SOLENONE3,84700
GENERAL ELECTRIC COCOM36960410322717,311SH SOLENONE17,31100
GLOBAL X FDSTELMDC&DIG ETF37954Y28523912,516SH SOLENONE12,51600
GLOBAL X FDSEDUCATION ETF37954Y72322813,759SH SOLENONE13,75900
GOLDMAN SACHS GROUP INCCOM38141G1043531,078SH SOLENONE1,07800
GOLDMAN SACHS ETF TRACTIVEBETA US LG38143050317,350219,281SH SOLENONE219,28100
HOME DEPOT INCCOM4370761025381,762SH SOLENONE1,76200
HONEYWELL INTL INCCOM4385161063981,831SH SOLENONE1,83100
HUNT J B TRANS SVCS INCCOM4456581072731,623SH SOLENONE1,62300
INTEL CORPCOM45814010069010,787SH SOLENONE10,78700
INTERNATIONAL BUSINESS MACHSCOM4592001017545,659SH SOLENONE5,65900
INVESCO QQQ TRUNIT SER 146090E1033,42310,727SH SOLENONE10,72700
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V3323,14911,735SH SOLENONE11,73500
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6134,18427,587SH SOLENONE27,58700
ISHARES TRSELECT DIVID ETF4642871683973,478SH SOLENONE3,47800
ISHARES TRCORE S&P500 ETF46428720023,97360,259SH SOLENONE60,25900
ISHARES TRGLOBAL TECH ETF464287291279908SH SOLENONE90800
ISHARES TRS&P 500 GRWT ETF4642873091,01615,599SH SOLENONE15,59900
ISHARES TRMSCI EAFE ETF4642874656658,763SH SOLENONE8,76300
ISHARES TRRUS 1000 VAL ETF4642875983,66224,161SH SOLENONE24,16100
ISHARES TRRUS 1000 GRW ETF4642876144,30617,717SH SOLENONE17,71700
ISHARES TRRUS 1000 ETF4642876222,1779,724SH SOLENONE9,72400
ISHARES TRRUS 2000 VAL ETF4642876302661,670SH SOLENONE1,67000
ISHARES TRRUSSELL 2000 ETF4642876553541,600SH SOLENONE1,60000
ISHARES TRCORE S&P US GWT4642876711,59717,585SH SOLENONE17,58500
ISHARES TRCORE S&P SCP ETF4642878044,72243,510SH SOLENONE43,51000
ISHARES TRMSCI AC ASIA ETF4642881822662,873SH SOLENONE2,87300
ISHARES TRINTL SEL DIV ETF46428844849115,594SH SOLENONE15,59400
ISHARES TRPFD AND INCM SEC4642886873839,976SH SOLENONE9,97600
ISHARES INCCORE MSCI EMKT46434G10381012,579SH SOLENONE12,57900
JPMORGAN CHASE & COCOM46625H1001,78111,696SH SOLENONE11,69600
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q33216,132277,570SH SOLENONE277,57000
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83717,762349,957SH SOLENONE349,95700
JOHNSON & JOHNSONCOM4781601042,76916,850SH SOLENONE16,85000
KIMBERLY-CLARK CORPCOM4943681032481,784SH SOLENONE1,78400
LCNB CORPCOM50181P10061335,000SH SOLENONE35,00000
LILLY ELI & COCOM5324571082061,100SH SOLENONE1,10000
LOCKHEED MARTIN CORPCOM5398301091,0102,733SH SOLENONE2,73300
MARATHON PETE CORPCOM56585A1022194,100SH SOLENONE4,10000
MARRIOTT INTL INC NEWCL A5719032024282,890SH SOLENONE2,89000
MASTERCARD INCORPORATEDCL A57636Q1048732,452SH SOLENONE2,45200
MCCORMICK & CO INCCOM NON VTG5797802064965,567SH SOLENONE5,56700
MCDONALDS CORPCOM5801351017923,532SH SOLENONE3,53200
MERCK & CO. INCCOM58933Y10582010,641SH SOLENONE10,64100
MICROSOFT CORPCOM5949181043,93716,698SH SOLENONE16,69800
MONDELEZ INTL INCCL A6092071055098,694SH SOLENONE8,69400
MOODYS CORPCOM6153691053081,033SH SOLENONE1,03300
NEW RESIDENTIAL INVT CORPCOM NEW64828T20117015,094SH SOLENONE15,09400
NIKE INCCL B6541061036044,543SH SOLENONE4,54300
NUVEEN AMT FREE MUN CR INC FCOM67071L10627416,241SH SOLENONE16,24100
NUVEEN PFD & INCOME TERM FDCOM67075A10688935,549SH SOLENONE35,54900
ORACLE CORPCOM68389X1054726,721SH SOLENONE6,72100
PPL CORPCOM69351T10646416,100SH SOLENONE16,10000
PAYPAL HLDGS INCCOM70450Y1032,2709,346SH SOLENONE9,34600
PEPSICO INCCOM7134481087235,112SH SOLENONE5,11200
PFIZER INCCOM71708110397526,903SH SOLENONE26,90300
PHILIP MORRIS INTL INCCOM7181721096497,313SH SOLENONE7,31300
PIMCO ETF TRACTIVE BD ETF72201R7756315,768SH SOLENONE5,76800
PIMCO ETF TRENHAN SHRT MA AC72201R8331,41413,873SH SOLENONE13,87300
PRICE T ROWE GROUP INCCOM74144T10811,88369,250SH SOLENONE69,25000
PROCTER AND GAMBLE COCOM7427181091,38710,239SH SOLENONE10,23900
PROLOGIS INC.COM74340W1032642,494SH SOLENONE2,49400
PRUDENTIAL FINL INCCOM7443201023193,498SH SOLENONE3,49800
PUBLIC STORAGECOM74460D1093481,410SH SOLENONE1,41000
RAYTHEON TECHNOLOGIES CORPCOM75513E1016348,210SH SOLENONE8,21000
SPDR S&P 500 ETF TRTR UNIT78462F1032,0305,121SH SOLENONE5,12100
SPDR GOLD TRGOLD SHS78463V1071,0746,713SH SOLENONE6,71300
SPDR SER TRS&P 600 SMCP VAL78464A3003203,900SH SOLENONE3,90000
SPDR SER TRS&P DIVID ETF78464A7636,00550,881SH SOLENONE50,88100
SPDR SER TRS&P BIOTECH78464A8706714,949SH SOLENONE4,94900
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6081,00321,931SH SOLENONE21,93100
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8482,28947,488SH SOLENONE47,48800
SPDR DOW JONES INDL AVERAGEUT SER 178467X109258780SH SOLENONE78000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60549214,457SH SOLENONE14,45700
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033502,635SH SOLENONE2,63500
SIMON PPTY GROUP INC NEWCOM8288061097426,524SH SOLENONE6,52400
SPROTT PHYSICAL SILVER TRTR UNIT85207K10715617,738SH SOLENONE17,73800
SQUARE INCCL A852234103218960SH SOLENONE96000
STARBUCKS CORPCOM8552441093743,425SH SOLENONE3,42500
STRYKER CORPORATIONCOM8636671013611,480SH SOLENONE1,48000
TESLA INCCOM88160R101405606SH SOLENONE60600
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420918516,000SH SOLENONE16,00000
TEXAS INSTRS INCCOM8825081043781,999SH SOLENONE1,99900
THERMO FISHER SCIENTIFIC INCCOM883556102397869SH SOLENONE86900
3M COCOM88579Y1011,2446,457SH SOLENONE6,45700
TRACTOR SUPPLY COCOM8923561062871,620SH SOLENONE1,62000
TRI CONTL CORPCOM8954361031,39843,101SH SOLENONE43,10100
TRUIST FINL CORPCOM89832Q10992315,824SH SOLENONE15,82400
UBER TECHNOLOGIES INCCOM90353T1004878,940SH SOLENONE8,94000
UNION PAC CORPCOM9078181088233,735SH SOLENONE3,73500
UNITED PARCEL SERVICE INCCL B9113121062961,743SH SOLENONE1,74300
US FOODS HLDG CORPCOM9120081092255,900SH SOLENONE5,90000
UNITEDHEALTH GROUP INCCOM91324P1025911,588SH SOLENONE1,58800
VALERO ENERGY CORPCOM91913Y10086012,010SH SOLENONE12,01000
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088443,68925,078SH SOLENONE25,07800
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325055952,531SH SOLENONE2,53100
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640619,137189,303SH SOLENONE189,30300
VANGUARD WHITEHALL FDSINTL HIGH ETF9219467943385,157SH SOLENONE5,15700
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751,02216,847SH SOLENONE16,84700
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285865912,666SH SOLENONE12,66600
VANGUARD WORLD FDSHEALTH CAR ETF92204A5045,49024,000SH SOLENONE24,00000
VANGUARD WORLD FDSINF TECH ETF92204A7022,6947,515SH SOLENONE7,51500
VANGUARD INDEX FDSS&P 500 ETF SHS9229083636201,702SH SOLENONE1,70200
VANGUARD INDEX FDSMCAP GR IDXVIP9229085386553,051SH SOLENONE3,05100
VANGUARD INDEX FDSSML CP GRW ETF9229085957332,669SH SOLENONE2,66900
VANGUARD INDEX FDSSM CP VAL ETF9229086112521,523SH SOLENONE1,52300
VANGUARD INDEX FDSMID CAP ETF9229086291,6467,436SH SOLENONE7,43600
VANGUARD INDEX FDSEXTEND MKT ETF9229086522231,262SH SOLENONE1,26200
VANGUARD INDEX FDSGROWTH ETF9229087361,2824,988SH SOLENONE4,98800
VANGUARD INDEX FDSVALUE ETF9229087447485,690SH SOLENONE5,69000
VANGUARD INDEX FDSSMALL CP ETF922908751212992SH SOLENONE99200
VANGUARD INDEX FDSTOTAL STK MKT9229087695122,475SH SOLENONE2,47500
VERIZON COMMUNICATIONS INCCOM92343V1041,42424,490SH SOLENONE24,49000
VISA INCCOM CL A92826C8391,5677,399SH SOLENONE7,39900
WALMART INCCOM9311421037055,189SH SOLENONE5,18900
WASTE MGMT INC DELCOM94106L1092061,594SH SOLENONE1,59400
WELLS FARGO CO NEWCOM9497461013218,203SH SOLENONE8,20300
AON PLCSHS CL AG0403H108219952SH SOLENONE95200
MEDTRONIC PLCSHSG5960L1033663,095SH SOLENONE3,09500
TRANE TECHNOLOGIES PLCSHSG8994E1033111,878SH SOLENONE1,87800
AT&T INCCOM00206R10296131,742SH SOLENONE31,74200
ARK ETF TRINNOVATION ETF00214Q1041,89915,833SH SOLENONE15,83300
ABBOTT LABSCOM0028241002131,776SH SOLENONE1,77600
ABBVIE INCCOM00287Y1091,60414,826SH SOLENONE14,82600
ADVANCED MICRO DEVICES INCCOM0079031072342,978SH SOLENONE2,97800
AIRBNB INCCOM CL A0090661012271,210SH SOLENONE1,21000
AIR PRODS & CHEMS INCCOM0091581063281,165SH SOLENONE1,16500
AKAMAI TECHNOLOGIES INCCOM00971T1013433,368SH SOLENONE3,36800
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024,71520,796SH SOLENONE20,79600
ALPHABET INCCAP STK CL C02079K1074,0051,936SH SOLENONE1,93600
ALPHABET INCCAP STK CL A02079K3057,1733,478SH SOLENONE3,47800
ALTRIA GROUP INCCOM02209S10359311,581SH SOLENONE11,58100
AMAZON COM INCCOM02313510612,1043,912SH SOLENONE3,91200
AMERICAN ELEC PWR CO INCCOM0255371013133,700SH SOLENONE3,70000
AMERICAN TOWER CORP NEWCOM03027X1009253,868SH SOLENONE3,86800
AMETEK INCCOM0311001008626,750SH SOLENONE6,75000
APPLE INCCOM03783310011,45593,777SH SOLENONE93,77700
ARES CAPITAL CORPCOM04010L10330216,151SH SOLENONE16,15100
AUTOMATIC DATA PROCESSING INCOM0530151032261,200SH SOLENONE1,20000
AVALONBAY CMNTYS INCCOM0534841018674,700SH SOLENONE4,70000
BNY MELLON STRATEGIC MUNS INCOM05588W1082,020236,500SH SOLENONE236,50000
BK OF AMERICA CORPCOM06050510457614,882SH SOLENONE14,88200
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026,77826,532SH SOLENONE26,53200
BLACKROCK FLOATING RATE INCOCOM09194110478863,000SH SOLENONE63,00000
BLACKROCK MUNIYIELD FD INCCOM09253W1042,833197,420SH SOLENONE197,42000
BLACKROCK MUNIYILD QULT FD ICOM09254F1001,30482,089SH SOLENONE82,08900
BRISTOL-MYERS SQUIBB COCOM1101221082674,223SH SOLENONE4,22300
BRITISH AMERN TOB PLCSPONSORED ADR1104481072957,618SH SOLENONE7,61800
BROADCOM INCCOM11135F101288620SH SOLENONE62000
CVS HEALTH CORPCOM1266501002353,120SH SOLENONE3,12000
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10875150,355SH SOLENONE50,35500
CHEVRON CORP NEWCOM1667641005164,926SH SOLENONE4,92600
CITIGROUP INCCOM NEW1729674242233,072SH SOLENONE3,07200
COHEN & STEERS INFRASTRUCTURCOM19248A1092559,137SH SOLENONE9,13700
COMPASS DIVERSIFIEDSH BEN INT20451Q10426911,602SH SOLENONE11,60200
CONSTELLATION BRANDS INCCL A21036P1084592,014SH SOLENONE2,01400
CORBUS PHARMACEUTICALS HLDGSCOM21833P1032010,000SH SOLENONE10,00000
COSTCO WHSL CORP NEWCOM22160K105318903SH SOLENONE90300
CROWN CASTLE INTL CORP NEWCOM22822V1011,85910,800SH SOLENONE10,80000
DISNEY WALT COCOM2546871069985,409SH SOLENONE5,40900
DOMINION ENERGY INCCOM25746U1093434,516SH SOLENONE4,51600
DOUBLELINE INCOME SOLUTIONSCOM2586221092,876158,376SH SOLENONE158,37600
DRAFTKINGS INCCOM CL A26142R1042043,330SH SOLENONE3,33000
DUKE ENERGY CORP NEWCOM NEW26441C2043773,908SH SOLENONE3,90800
EATON VANCE TAX-MANAGED DIVECOM27828N10266351,905SH SOLENONE51,90500
EATON VANCE TAX-MANAGED GLOBCOM27829C10527927,014SH SOLENONE27,01400
ENERGY TRANSFER LPCOM UT LTD PTN29273V10030740,000SH SOLENONE40,00000
ENTERPRISE PRODS PARTNERS LCOM29379210722010,000SH SOLENONE10,00000
EQUITY RESIDENTIALSH BEN INT29476L10782711,550SH SOLENONE11,55000
EXXON MOBIL CORPCOM30231G1022594,639SH SOLENONE4,63900
FACEBOOK INCCL A30303M1025,53818,804SH SOLENONE18,80400
FIDUCIARY CLAYMORE ENGRY INFCOM31647Q2051,551157,153SH SOLENONE157,15300
GOLDMAN SACHS GROUP INCCOM38141G1045071,550SH SOLENONE1,55000
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305034,62358,429SH SOLENONE58,42900
HOME DEPOT INCCOM4370761024831,582SH SOLENONE1,58200
HONEYWELL INTL INCCOM4385161063551,634SH SOLENONE1,63400
HUNT J B TRANS SVCS INCCOM4456581072731,623SH SOLENONE1,62300
INTEL CORPCOM4581401002253,517SH SOLENONE3,51700
INTERNATIONAL BUSINESS MACHSCOM4592001012712,034SH SOLENONE2,03400
INVESCO QQQ TRUNIT SER 146090E1031,2463,902SH SOLENONE3,90200
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6138535,626SH SOLENONE5,62600
ISHARES TRCORE S&P500 ETF4642872008,31120,891SH SOLENONE20,89100
ISHARES TRS&P 500 GRWT ETF4642873092804,304SH SOLENONE4,30400
ISHARES TRMSCI EAFE ETF4642874656118,050SH SOLENONE8,05000
ISHARES TRRUS 1000 VAL ETF4642875985723,772SH SOLENONE3,77200
ISHARES TRRUS 1000 GRW ETF4642876148693,576SH SOLENONE3,57600
ISHARES TRCORE S&P US GWT4642876712,16923,891SH SOLENONE23,89100
ISHARES TRS&P MC 400VL ETF4642877051,42714,000SH SOLENONE14,00000
ISHARES TRCORE S&P SCP ETF4642878047787,171SH SOLENONE7,17100
ISHARES TRSHRT NAT MUN ETF4642881585094,718SH SOLENONE4,71800
ISHARES TRINTL SEL DIV ETF4642884482,01864,103SH SOLENONE64,10300
ISHARES TRPFD AND INCM SEC4642886872035,290SH SOLENONE5,29000
ISHARES TRUS AER DEF ETF4642887607297,000SH SOLENONE7,00000
ISHARES TRU.S. MED DVC ETF4642888105291,600SH SOLENONE1,60000
ISHARES INCCORE MSCI EMKT46434G10371611,124SH SOLENONE11,12400
JPMORGAN CHASE & COCOM46625H1006584,324SH SOLENONE4,32400
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q33224,893428,302SH SOLENONE428,30200
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8378,574168,920SH SOLENONE168,92000
JOHNSON & JOHNSONCOM4781601041,81411,034SH SOLENONE11,03400
LCNB CORPCOM50181P10061335,000SH SOLENONE35,00000
LILLY ELI & COCOM5324571083501,871SH SOLENONE1,87100
LOCKHEED MARTIN CORPCOM5398301099622,603SH SOLENONE2,60300
LOWES COS INCCOM5486611072621,377SH SOLENONE1,37700
MARATHON PETE CORPCOM56585A1022144,000SH SOLENONE4,00000
MASTERCARD INCORPORATEDCL A57636Q1041,9515,480SH SOLENONE5,48000
MCCORMICK & CO INCCOM NON VTG5797802067928,882SH SOLENONE8,88200
MCDONALDS CORPCOM5801351016843,051SH SOLENONE3,05100
MERCK & CO. INCCOM58933Y1053304,283SH SOLENONE4,28300
MICROSOFT CORPCOM5949181043,58915,222SH SOLENONE15,22200
MONDELEZ INTL INCCL A6092071053626,183SH SOLENONE6,18300
NEW RESIDENTIAL INVT CORPCOM NEW64828T20117015,094SH SOLENONE15,09400
NIKE INCCL B6541061038206,174SH SOLENONE6,17400
NUVEEN VIRGINIA QLTY MUNCPLCOM67064R10236022,068SH SOLENONE22,06800
NUVEEN AMT FREE MUN CR INC FCOM67071L1061,43084,587SH SOLENONE84,58700
NUVEEN PFD & INCOME TERM FDCOM67075A10610,869434,576SH SOLENONE434,57600
PPL CORPCOM69351T10646416,100SH SOLENONE16,10000
PAYPAL HLDGS INCCOM70450Y1031,3385,511SH SOLENONE5,51100
PFIZER INCCOM71708110364317,743SH SOLENONE17,74300
PHILIP MORRIS INTL INCCOM7181721094525,093SH SOLENONE5,09300
PIMCO ETF TRACTIVE BD ETF72201R7753112,840SH SOLENONE2,84000
PIMCO ETF TRENHAN SHRT MA AC72201R8332,98229,265SH SOLENONE29,26500
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D10692341,447SH SOLENONE41,44700
PRICE T ROWE GROUP INCCOM74144T1088434,915SH SOLENONE4,91500
PROCTER AND GAMBLE COCOM7427181095013,700SH SOLENONE3,70000
PRUDENTIAL FINL INCCOM7443201023013,308SH SOLENONE3,30800
PUBLIC STORAGECOM74460D1093581,450SH SOLENONE1,45000
RAYTHEON TECHNOLOGIES CORPCOM75513E1014545,870SH SOLENONE5,87000
SPDR S&P 500 ETF TRTR UNIT78462F1031,8334,623SH SOLENONE4,62300
SPDR GOLD TRGOLD SHS78463V1077,23245,213SH SOLENONE45,21300
SPDR SER TRS&P 600 SMCP VAL78464A3003584,368SH SOLENONE4,36800
SPDR SER TRHLTH CR EQUIP78464A5819578,000SH SOLENONE8,00000
SPDR SER TRS&P DIVID ETF78464A7631,1319,579SH SOLENONE9,57900
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60863913,960SH SOLENONE13,96000
SPDR DOW JONES INDL AVERAGEUT SER 178467X109258780SH SOLENONE78000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,47715,000SH SOLENONE15,00000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,48911,210SH SOLENONE11,21000
SNOWFLAKE INCCL A833445109225982SH SOLENONE98200
STARBUCKS CORPCOM8552441095274,821SH SOLENONE4,82100
STRYKER CORPORATIONCOM8636671019243,795SH SOLENONE3,79500
TCG BDC INCCOM87228010254040,919SH SOLENONE40,91900
T ROWE PRICE ETF INCPRICE BLUE CHIP87283Q10773225,999SH SOLENONE25,99900
3M COCOM88579Y1016463,355SH SOLENONE3,35500
TORTOISE MIDSTRM ENERGY FD ICOM89148B20099438,677SH SOLENONE38,67700
TRACTOR SUPPLY COCOM8923561062871,620SH SOLENONE1,62000
TRI CONTL CORPCOM8954361032347,226SH SOLENONE7,22600
TRUIST FINL CORPCOM89832Q1094698,047SH SOLENONE8,04700
UNITED PARCEL SERVICE INCCL B9113121062011,180SH SOLENONE1,18000
UNITEDHEALTH GROUP INCCOM91324P102326877SH SOLENONE87700
VALERO ENERGY CORPCOM91913Y10088112,306SH SOLENONE12,30600
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088445,22635,534SH SOLENONE35,53400
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325053,36714,331SH SOLENONE14,33100
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464065,86658,029SH SOLENONE58,02900
VANGUARD WHITEHALL FDSINTL HIGH ETF92194679494614,459SH SOLENONE14,45900
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267667512,107SH SOLENONE12,10700
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753866,353SH SOLENONE6,35300
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285880315,422SH SOLENONE15,42200
VANGUARD WORLD FDSHEALTH CAR ETF92204A5041,5066,584SH SOLENONE6,58400
VANGUARD WORLD FDSINF TECH ETF92204A7028,19022,845SH SOLENONE22,84500
VANGUARD INDEX FDSS&P 500 ETF SHS9229083633791,039SH SOLENONE1,03900
VANGUARD INDEX FDSMCAP GR IDXVIP9229085382701,257SH SOLENONE1,25700
VANGUARD INDEX FDSSM CP VAL ETF9229086111,1186,749SH SOLENONE6,74900
VANGUARD INDEX FDSMID CAP ETF9229086291,0104,565SH SOLENONE4,56500
VANGUARD INDEX FDSEXTEND MKT ETF9229086526343,582SH SOLENONE3,58200
VANGUARD INDEX FDSGROWTH ETF9229087368133,162SH SOLENONE3,16200
VANGUARD INDEX FDSVALUE ETF9229087442231,699SH SOLENONE1,69900
VANGUARD INDEX FDSTOTAL STK MKT9229087693101,498SH SOLENONE1,49800
VERIZON COMMUNICATIONS INCCOM92343V10469912,023SH SOLENONE12,02300
VISA INCCOM CL A92826C8393,25015,352SH SOLENONE15,35200
WALMART INCCOM9311421033912,879SH SOLENONE2,87900
MEDTRONIC PLCSHSG5960L1033372,850SH SOLENONE2,85000