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
AT&T INC COM 00206R102 1,278 42,210 SH   SOLE NONE 42,210 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,416 28,475 SH   SOLE NONE 28,475 0 0
ABBOTT LABS COM 002824100 447 3,729 SH   SOLE NONE 3,729 0 0
ABBVIE INC COM 00287Y109 1,647 15,217 SH   SOLE NONE 15,217 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 215 453 SH   SOLE NONE 453 0 0
ADVANCED MICRO DEVICES INC COM 007903107 227 2,890 SH   SOLE NONE 2,890 0 0
AIR PRODS & CHEMS INC COM 009158106 328 1,165 SH   SOLE NONE 1,165 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 343 3,368 SH   SOLE NONE 3,368 0 0
ALPHABET INC CAP STK CL C 02079K107 2,538 1,227 SH   SOLE NONE 1,227 0 0
ALPHABET INC CAP STK CL A 02079K305 3,857 1,870 SH   SOLE NONE 1,870 0 0
ALTRIA GROUP INC COM 02209S103 614 12,003 SH   SOLE NONE 12,003 0 0
AMAZON COM INC COM 023135106 6,560 2,120 SH   SOLE NONE 2,120 0 0
AMERICAN ELEC PWR CO INC COM 025537101 229 2,700 SH   SOLE NONE 2,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,279 5,351 SH   SOLE NONE 5,351 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,621 13,732 SH   SOLE NONE 13,732 0 0
AMETEK INC COM 031100100 878 6,873 SH   SOLE NONE 6,873 0 0
AMGEN INC COM 031162100 454 1,823 SH   SOLE NONE 1,823 0 0
APPLE INC COM 037833100 15,327 125,479 SH   SOLE NONE 125,479 0 0
APPLIED MATLS INC COM 038222105 938 7,024 SH   SOLE NONE 7,024 0 0
APTINYX INC COM 03836N103 42 14,142 SH   SOLE NONE 14,142 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 246 4,320 SH   SOLE NONE 4,320 0 0
ARES CAPITAL CORP COM 04010L103 348 18,593 SH   SOLE NONE 18,593 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 446 2,364 SH   SOLE NONE 2,364 0 0
AVALONBAY CMNTYS INC COM 053484101 554 3,000 SH   SOLE NONE 3,000 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 1,127 131,985 SH   SOLE NONE 131,985 0 0
BK OF AMERICA CORP COM 060505104 925 23,904 SH   SOLE NONE 23,904 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,113 12,186 SH   SOLE NONE 12,186 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 167 11,625 SH   SOLE NONE 11,625 0 0
BOEING CO COM 097023105 867 3,402 SH   SOLE NONE 3,402 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 659 10,435 SH   SOLE NONE 10,435 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 295 7,618 SH   SOLE NONE 7,618 0 0
BROADCOM INC COM 11135F101 278 600 SH   SOLE NONE 600 0 0
CSX CORP COM 126408103 775 8,033 SH   SOLE NONE 8,033 0 0
CVS HEALTH CORP COM 126650100 619 8,228 SH   SOLE NONE 8,228 0 0
CATERPILLAR INC COM 149123101 345 1,487 SH   SOLE NONE 1,487 0 0
CHEVRON CORP NEW COM 166764100 658 6,279 SH   SOLE NONE 6,279 0 0
CISCO SYS INC COM 17275R102 405 7,838 SH   SOLE NONE 7,838 0 0
CITIGROUP INC COM NEW 172967424 347 4,764 SH   SOLE NONE 4,764 0 0
COCA COLA CO COM 191216100 253 4,796 SH   SOLE NONE 4,796 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 255 9,137 SH   SOLE NONE 9,137 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 269 11,602 SH   SOLE NONE 11,602 0 0
CONSTELLATION BRANDS INC CL A 21036P108 351 1,538 SH   SOLE NONE 1,538 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 20 10,000 SH   SOLE NONE 10,000 0 0
CORNING INC COM 219350105 322 7,404 SH   SOLE NONE 7,404 0 0
COSTCO WHSL CORP NEW COM 22160K105 372 1,055 SH   SOLE NONE 1,055 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 620 3,600 SH   SOLE NONE 3,600 0 0
DANAHER CORPORATION COM 235851102 389 1,729 SH   SOLE NONE 1,729 0 0
DEERE & CO COM 244199105 219 585 SH   SOLE NONE 585 0 0
DISNEY WALT CO COM 254687106 1,847 10,009 SH   SOLE NONE 10,009 0 0
DOMINION ENERGY INC COM 25746U109 563 7,412 SH   SOLE NONE 7,412 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 385 21,181 SH   SOLE NONE 21,181 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 561 5,810 SH   SOLE NONE 5,810 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 203 8,854 SH   SOLE NONE 8,854 0 0
EMERSON ELEC CO COM 291011104 506 5,605 SH   SOLE NONE 5,605 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 904 117,723 SH   SOLE NONE 117,723 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 523 7,300 SH   SOLE NONE 7,300 0 0
EXELON CORP COM 30161N101 510 11,666 SH   SOLE NONE 11,666 0 0
EXXON MOBIL CORP COM 30231G102 815 14,603 SH   SOLE NONE 14,603 0 0
FACEBOOK INC CL A 30303M102 1,741 5,910 SH   SOLE NONE 5,910 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 336 34,042 SH   SOLE NONE 34,042 0 0
GARTNER INC COM 366651107 702 3,847 SH   SOLE NONE 3,847 0 0
GENERAL ELECTRIC CO COM 369604103 227 17,311 SH   SOLE NONE 17,311 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 239 12,516 SH   SOLE NONE 12,516 0 0
GLOBAL X FDS EDUCATION ETF 37954Y723 228 13,759 SH   SOLE NONE 13,759 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 353 1,078 SH   SOLE NONE 1,078 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 17,350 219,281 SH   SOLE NONE 219,281 0 0
HOME DEPOT INC COM 437076102 538 1,762 SH   SOLE NONE 1,762 0 0
HONEYWELL INTL INC COM 438516106 398 1,831 SH   SOLE NONE 1,831 0 0
HUNT J B TRANS SVCS INC COM 445658107 273 1,623 SH   SOLE NONE 1,623 0 0
INTEL CORP COM 458140100 690 10,787 SH   SOLE NONE 10,787 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 754 5,659 SH   SOLE NONE 5,659 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,423 10,727 SH   SOLE NONE 10,727 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3,149 11,735 SH   SOLE NONE 11,735 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4,184 27,587 SH   SOLE NONE 27,587 0 0
ISHARES TR SELECT DIVID ETF 464287168 397 3,478 SH   SOLE NONE 3,478 0 0
ISHARES TR CORE S&P500 ETF 464287200 23,973 60,259 SH   SOLE NONE 60,259 0 0
ISHARES TR GLOBAL TECH ETF 464287291 279 908 SH   SOLE NONE 908 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,016 15,599 SH   SOLE NONE 15,599 0 0
ISHARES TR MSCI EAFE ETF 464287465 665 8,763 SH   SOLE NONE 8,763 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,662 24,161 SH   SOLE NONE 24,161 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,306 17,717 SH   SOLE NONE 17,717 0 0
ISHARES TR RUS 1000 ETF 464287622 2,177 9,724 SH   SOLE NONE 9,724 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 266 1,670 SH   SOLE NONE 1,670 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 354 1,600 SH   SOLE NONE 1,600 0 0
ISHARES TR CORE S&P US GWT 464287671 1,597 17,585 SH   SOLE NONE 17,585 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,722 43,510 SH   SOLE NONE 43,510 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 266 2,873 SH   SOLE NONE 2,873 0 0
ISHARES TR INTL SEL DIV ETF 464288448 491 15,594 SH   SOLE NONE 15,594 0 0
ISHARES TR PFD AND INCM SEC 464288687 383 9,976 SH   SOLE NONE 9,976 0 0
ISHARES INC CORE MSCI EMKT 46434G103 810 12,579 SH   SOLE NONE 12,579 0 0
JPMORGAN CHASE & CO COM 46625H100 1,781 11,696 SH   SOLE NONE 11,696 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 16,132 277,570 SH   SOLE NONE 277,570 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 17,762 349,957 SH   SOLE NONE 349,957 0 0
JOHNSON & JOHNSON COM 478160104 2,769 16,850 SH   SOLE NONE 16,850 0 0
KIMBERLY-CLARK CORP COM 494368103 248 1,784 SH   SOLE NONE 1,784 0 0
LCNB CORP COM 50181P100 613 35,000 SH   SOLE NONE 35,000 0 0
LILLY ELI & CO COM 532457108 206 1,100 SH   SOLE NONE 1,100 0 0
LOCKHEED MARTIN CORP COM 539830109 1,010 2,733 SH   SOLE NONE 2,733 0 0
MARATHON PETE CORP COM 56585A102 219 4,100 SH   SOLE NONE 4,100 0 0
MARRIOTT INTL INC NEW CL A 571903202 428 2,890 SH   SOLE NONE 2,890 0 0
MASTERCARD INCORPORATED CL A 57636Q104 873 2,452 SH   SOLE NONE 2,452 0 0
MCCORMICK & CO INC COM NON VTG 579780206 496 5,567 SH   SOLE NONE 5,567 0 0
MCDONALDS CORP COM 580135101 792 3,532 SH   SOLE NONE 3,532 0 0
MERCK & CO. INC COM 58933Y105 820 10,641 SH   SOLE NONE 10,641 0 0
MICROSOFT CORP COM 594918104 3,937 16,698 SH   SOLE NONE 16,698 0 0
MONDELEZ INTL INC CL A 609207105 509 8,694 SH   SOLE NONE 8,694 0 0
MOODYS CORP COM 615369105 308 1,033 SH   SOLE NONE 1,033 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 170 15,094 SH   SOLE NONE 15,094 0 0
NIKE INC CL B 654106103 604 4,543 SH   SOLE NONE 4,543 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 274 16,241 SH   SOLE NONE 16,241 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 889 35,549 SH   SOLE NONE 35,549 0 0
ORACLE CORP COM 68389X105 472 6,721 SH   SOLE NONE 6,721 0 0
PPL CORP COM 69351T106 464 16,100 SH   SOLE NONE 16,100 0 0
PAYPAL HLDGS INC COM 70450Y103 2,270 9,346 SH   SOLE NONE 9,346 0 0
PEPSICO INC COM 713448108 723 5,112 SH   SOLE NONE 5,112 0 0
PFIZER INC COM 717081103 975 26,903 SH   SOLE NONE 26,903 0 0
PHILIP MORRIS INTL INC COM 718172109 649 7,313 SH   SOLE NONE 7,313 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 631 5,768 SH   SOLE NONE 5,768 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,414 13,873 SH   SOLE NONE 13,873 0 0
PRICE T ROWE GROUP INC COM 74144T108 11,883 69,250 SH   SOLE NONE 69,250 0 0
PROCTER AND GAMBLE CO COM 742718109 1,387 10,239 SH   SOLE NONE 10,239 0 0
PROLOGIS INC. COM 74340W103 264 2,494 SH   SOLE NONE 2,494 0 0
PRUDENTIAL FINL INC COM 744320102 319 3,498 SH   SOLE NONE 3,498 0 0
PUBLIC STORAGE COM 74460D109 348 1,410 SH   SOLE NONE 1,410 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 634 8,210 SH   SOLE NONE 8,210 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,030 5,121 SH   SOLE NONE 5,121 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,074 6,713 SH   SOLE NONE 6,713 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 320 3,900 SH   SOLE NONE 3,900 0 0
SPDR SER TR S&P DIVID ETF 78464A763 6,005 50,881 SH   SOLE NONE 50,881 0 0
SPDR SER TR S&P BIOTECH 78464A870 671 4,949 SH   SOLE NONE 4,949 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,003 21,931 SH   SOLE NONE 21,931 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,289 47,488 SH   SOLE NONE 47,488 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 258 780 SH   SOLE NONE 780 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 492 14,457 SH   SOLE NONE 14,457 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 350 2,635 SH   SOLE NONE 2,635 0 0
SIMON PPTY GROUP INC NEW COM 828806109 742 6,524 SH   SOLE NONE 6,524 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 156 17,738 SH   SOLE NONE 17,738 0 0
SQUARE INC CL A 852234103 218 960 SH   SOLE NONE 960 0 0
STARBUCKS CORP COM 855244109 374 3,425 SH   SOLE NONE 3,425 0 0
STRYKER CORPORATION COM 863667101 361 1,480 SH   SOLE NONE 1,480 0 0
TESLA INC COM 88160R101 405 606 SH   SOLE NONE 606 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 185 16,000 SH   SOLE NONE 16,000 0 0
TEXAS INSTRS INC COM 882508104 378 1,999 SH   SOLE NONE 1,999 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 397 869 SH   SOLE NONE 869 0 0
3M CO COM 88579Y101 1,244 6,457 SH   SOLE NONE 6,457 0 0
TRACTOR SUPPLY CO COM 892356106 287 1,620 SH   SOLE NONE 1,620 0 0
TRI CONTL CORP COM 895436103 1,398 43,101 SH   SOLE NONE 43,101 0 0
TRUIST FINL CORP COM 89832Q109 923 15,824 SH   SOLE NONE 15,824 0 0
UBER TECHNOLOGIES INC COM 90353T100 487 8,940 SH   SOLE NONE 8,940 0 0
UNION PAC CORP COM 907818108 823 3,735 SH   SOLE NONE 3,735 0 0
UNITED PARCEL SERVICE INC CL B 911312106 296 1,743 SH   SOLE NONE 1,743 0 0
US FOODS HLDG CORP COM 912008109 225 5,900 SH   SOLE NONE 5,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 591 1,588 SH   SOLE NONE 1,588 0 0
VALERO ENERGY CORP COM 91913Y100 860 12,010 SH   SOLE NONE 12,010 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,689 25,078 SH   SOLE NONE 25,078 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 595 2,531 SH   SOLE NONE 2,531 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,137 189,303 SH   SOLE NONE 189,303 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 338 5,157 SH   SOLE NONE 5,157 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,022 16,847 SH   SOLE NONE 16,847 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 659 12,666 SH   SOLE NONE 12,666 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,490 24,000 SH   SOLE NONE 24,000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,694 7,515 SH   SOLE NONE 7,515 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 620 1,702 SH   SOLE NONE 1,702 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 655 3,051 SH   SOLE NONE 3,051 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 733 2,669 SH   SOLE NONE 2,669 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 252 1,523 SH   SOLE NONE 1,523 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,646 7,436 SH   SOLE NONE 7,436 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 223 1,262 SH   SOLE NONE 1,262 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,282 4,988 SH   SOLE NONE 4,988 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 748 5,690 SH   SOLE NONE 5,690 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 212 992 SH   SOLE NONE 992 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 512 2,475 SH   SOLE NONE 2,475 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,424 24,490 SH   SOLE NONE 24,490 0 0
VISA INC COM CL A 92826C839 1,567 7,399 SH   SOLE NONE 7,399 0 0
WALMART INC COM 931142103 705 5,189 SH   SOLE NONE 5,189 0 0
WASTE MGMT INC DEL COM 94106L109 206 1,594 SH   SOLE NONE 1,594 0 0
WELLS FARGO CO NEW COM 949746101 321 8,203 SH   SOLE NONE 8,203 0 0
AON PLC SHS CL A G0403H108 219 952 SH   SOLE NONE 952 0 0
MEDTRONIC PLC SHS G5960L103 366 3,095 SH   SOLE NONE 3,095 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 311 1,878 SH   SOLE NONE 1,878 0 0
AT&T INC COM 00206R102 961 31,742 SH   SOLE NONE 31,742 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,899 15,833 SH   SOLE NONE 15,833 0 0
ABBOTT LABS COM 002824100 213 1,776 SH   SOLE NONE 1,776 0 0
ABBVIE INC COM 00287Y109 1,604 14,826 SH   SOLE NONE 14,826 0 0
ADVANCED MICRO DEVICES INC COM 007903107 234 2,978 SH   SOLE NONE 2,978 0 0
AIRBNB INC COM CL A 009066101 227 1,210 SH   SOLE NONE 1,210 0 0
AIR PRODS & CHEMS INC COM 009158106 328 1,165 SH   SOLE NONE 1,165 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 343 3,368 SH   SOLE NONE 3,368 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,715 20,796 SH   SOLE NONE 20,796 0 0
ALPHABET INC CAP STK CL C 02079K107 4,005 1,936 SH   SOLE NONE 1,936 0 0
ALPHABET INC CAP STK CL A 02079K305 7,173 3,478 SH   SOLE NONE 3,478 0 0
ALTRIA GROUP INC COM 02209S103 593 11,581 SH   SOLE NONE 11,581 0 0
AMAZON COM INC COM 023135106 12,104 3,912 SH   SOLE NONE 3,912 0 0
AMERICAN ELEC PWR CO INC COM 025537101 313 3,700 SH   SOLE NONE 3,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 925 3,868 SH   SOLE NONE 3,868 0 0
AMETEK INC COM 031100100 862 6,750 SH   SOLE NONE 6,750 0 0
APPLE INC COM 037833100 11,455 93,777 SH   SOLE NONE 93,777 0 0
ARES CAPITAL CORP COM 04010L103 302 16,151 SH   SOLE NONE 16,151 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 226 1,200 SH   SOLE NONE 1,200 0 0
AVALONBAY CMNTYS INC COM 053484101 867 4,700 SH   SOLE NONE 4,700 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 2,020 236,500 SH   SOLE NONE 236,500 0 0
BK OF AMERICA CORP COM 060505104 576 14,882 SH   SOLE NONE 14,882 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,778 26,532 SH   SOLE NONE 26,532 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 788 63,000 SH   SOLE NONE 63,000 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 2,833 197,420 SH   SOLE NONE 197,420 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 1,304 82,089 SH   SOLE NONE 82,089 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 267 4,223 SH   SOLE NONE 4,223 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 295 7,618 SH   SOLE NONE 7,618 0 0
BROADCOM INC COM 11135F101 288 620 SH   SOLE NONE 620 0 0
CVS HEALTH CORP COM 126650100 235 3,120 SH   SOLE NONE 3,120 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 751 50,355 SH   SOLE NONE 50,355 0 0
CHEVRON CORP NEW COM 166764100 516 4,926 SH   SOLE NONE 4,926 0 0
CITIGROUP INC COM NEW 172967424 223 3,072 SH   SOLE NONE 3,072 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 255 9,137 SH   SOLE NONE 9,137 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 269 11,602 SH   SOLE NONE 11,602 0 0
CONSTELLATION BRANDS INC CL A 21036P108 459 2,014 SH   SOLE NONE 2,014 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 20 10,000 SH   SOLE NONE 10,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 318 903 SH   SOLE NONE 903 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,859 10,800 SH   SOLE NONE 10,800 0 0
DISNEY WALT CO COM 254687106 998 5,409 SH   SOLE NONE 5,409 0 0
DOMINION ENERGY INC COM 25746U109 343 4,516 SH   SOLE NONE 4,516 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,876 158,376 SH   SOLE NONE 158,376 0 0
DRAFTKINGS INC COM CL A 26142R104 204 3,330 SH   SOLE NONE 3,330 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 377 3,908 SH   SOLE NONE 3,908 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 663 51,905 SH   SOLE NONE 51,905 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 279 27,014 SH   SOLE NONE 27,014 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 307 40,000 SH   SOLE NONE 40,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 220 10,000 SH   SOLE NONE 10,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 827 11,550 SH   SOLE NONE 11,550 0 0
EXXON MOBIL CORP COM 30231G102 259 4,639 SH   SOLE NONE 4,639 0 0
FACEBOOK INC CL A 30303M102 5,538 18,804 SH   SOLE NONE 18,804 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 1,551 157,153 SH   SOLE NONE 157,153 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 507 1,550 SH   SOLE NONE 1,550 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,623 58,429 SH   SOLE NONE 58,429 0 0
HOME DEPOT INC COM 437076102 483 1,582 SH   SOLE NONE 1,582 0 0
HONEYWELL INTL INC COM 438516106 355 1,634 SH   SOLE NONE 1,634 0 0
HUNT J B TRANS SVCS INC COM 445658107 273 1,623 SH   SOLE NONE 1,623 0 0
INTEL CORP COM 458140100 225 3,517 SH   SOLE NONE 3,517 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 271 2,034 SH   SOLE NONE 2,034 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,246 3,902 SH   SOLE NONE 3,902 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 853 5,626 SH   SOLE NONE 5,626 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,311 20,891 SH   SOLE NONE 20,891 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 280 4,304 SH   SOLE NONE 4,304 0 0
ISHARES TR MSCI EAFE ETF 464287465 611 8,050 SH   SOLE NONE 8,050 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 572 3,772 SH   SOLE NONE 3,772 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 869 3,576 SH   SOLE NONE 3,576 0 0
ISHARES TR CORE S&P US GWT 464287671 2,169 23,891 SH   SOLE NONE 23,891 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,427 14,000 SH   SOLE NONE 14,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 778 7,171 SH   SOLE NONE 7,171 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 509 4,718 SH   SOLE NONE 4,718 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,018 64,103 SH   SOLE NONE 64,103 0 0
ISHARES TR PFD AND INCM SEC 464288687 203 5,290 SH   SOLE NONE 5,290 0 0
ISHARES TR US AER DEF ETF 464288760 729 7,000 SH   SOLE NONE 7,000 0 0
ISHARES TR U.S. MED DVC ETF 464288810 529 1,600 SH   SOLE NONE 1,600 0 0
ISHARES INC CORE MSCI EMKT 46434G103 716 11,124 SH   SOLE NONE 11,124 0 0
JPMORGAN CHASE & CO COM 46625H100 658 4,324 SH   SOLE NONE 4,324 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 24,893 428,302 SH   SOLE NONE 428,302 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 8,574 168,920 SH   SOLE NONE 168,920 0 0
JOHNSON & JOHNSON COM 478160104 1,814 11,034 SH   SOLE NONE 11,034 0 0
LCNB CORP COM 50181P100 613 35,000 SH   SOLE NONE 35,000 0 0
LILLY ELI & CO COM 532457108 350 1,871 SH   SOLE NONE 1,871 0 0
LOCKHEED MARTIN CORP COM 539830109 962 2,603 SH   SOLE NONE 2,603 0 0
LOWES COS INC COM 548661107 262 1,377 SH   SOLE NONE 1,377 0 0
MARATHON PETE CORP COM 56585A102 214 4,000 SH   SOLE NONE 4,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,951 5,480 SH   SOLE NONE 5,480 0 0
MCCORMICK & CO INC COM NON VTG 579780206 792 8,882 SH   SOLE NONE 8,882 0 0
MCDONALDS CORP COM 580135101 684 3,051 SH   SOLE NONE 3,051 0 0
MERCK & CO. INC COM 58933Y105 330 4,283 SH   SOLE NONE 4,283 0 0
MICROSOFT CORP COM 594918104 3,589 15,222 SH   SOLE NONE 15,222 0 0
MONDELEZ INTL INC CL A 609207105 362 6,183 SH   SOLE NONE 6,183 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 170 15,094 SH   SOLE NONE 15,094 0 0
NIKE INC CL B 654106103 820 6,174 SH   SOLE NONE 6,174 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 360 22,068 SH   SOLE NONE 22,068 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,430 84,587 SH   SOLE NONE 84,587 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 10,869 434,576 SH   SOLE NONE 434,576 0 0
PPL CORP COM 69351T106 464 16,100 SH   SOLE NONE 16,100 0 0
PAYPAL HLDGS INC COM 70450Y103 1,338 5,511 SH   SOLE NONE 5,511 0 0
PFIZER INC COM 717081103 643 17,743 SH   SOLE NONE 17,743 0 0
PHILIP MORRIS INTL INC COM 718172109 452 5,093 SH   SOLE NONE 5,093 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 311 2,840 SH   SOLE NONE 2,840 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,982 29,265 SH   SOLE NONE 29,265 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 923 41,447 SH   SOLE NONE 41,447 0 0
PRICE T ROWE GROUP INC COM 74144T108 843 4,915 SH   SOLE NONE 4,915 0 0
PROCTER AND GAMBLE CO COM 742718109 501 3,700 SH   SOLE NONE 3,700 0 0
PRUDENTIAL FINL INC COM 744320102 301 3,308 SH   SOLE NONE 3,308 0 0
PUBLIC STORAGE COM 74460D109 358 1,450 SH   SOLE NONE 1,450 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 454 5,870 SH   SOLE NONE 5,870 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,833 4,623 SH   SOLE NONE 4,623 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,232 45,213 SH   SOLE NONE 45,213 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 358 4,368 SH   SOLE NONE 4,368 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 957 8,000 SH   SOLE NONE 8,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,131 9,579 SH   SOLE NONE 9,579 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 639 13,960 SH   SOLE NONE 13,960 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 258 780 SH   SOLE NONE 780 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,477 15,000 SH   SOLE NONE 15,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,489 11,210 SH   SOLE NONE 11,210 0 0
SNOWFLAKE INC CL A 833445109 225 982 SH   SOLE NONE 982 0 0
STARBUCKS CORP COM 855244109 527 4,821 SH   SOLE NONE 4,821 0 0
STRYKER CORPORATION COM 863667101 924 3,795 SH   SOLE NONE 3,795 0 0
TCG BDC INC COM 872280102 540 40,919 SH   SOLE NONE 40,919 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 732 25,999 SH   SOLE NONE 25,999 0 0
3M CO COM 88579Y101 646 3,355 SH   SOLE NONE 3,355 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 994 38,677 SH   SOLE NONE 38,677 0 0
TRACTOR SUPPLY CO COM 892356106 287 1,620 SH   SOLE NONE 1,620 0 0
TRI CONTL CORP COM 895436103 234 7,226 SH   SOLE NONE 7,226 0 0
TRUIST FINL CORP COM 89832Q109 469 8,047 SH   SOLE NONE 8,047 0 0
UNITED PARCEL SERVICE INC CL B 911312106 201 1,180 SH   SOLE NONE 1,180 0 0
UNITEDHEALTH GROUP INC COM 91324P102 326 877 SH   SOLE NONE 877 0 0
VALERO ENERGY CORP COM 91913Y100 881 12,306 SH   SOLE NONE 12,306 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,226 35,534 SH   SOLE NONE 35,534 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,367 14,331 SH   SOLE NONE 14,331 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,866 58,029 SH   SOLE NONE 58,029 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 946 14,459 SH   SOLE NONE 14,459 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 675 12,107 SH   SOLE NONE 12,107 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 386 6,353 SH   SOLE NONE 6,353 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 803 15,422 SH   SOLE NONE 15,422 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,506 6,584 SH   SOLE NONE 6,584 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 8,190 22,845 SH   SOLE NONE 22,845 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 379 1,039 SH   SOLE NONE 1,039 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 270 1,257 SH   SOLE NONE 1,257 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,118 6,749 SH   SOLE NONE 6,749 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,010 4,565 SH   SOLE NONE 4,565 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 634 3,582 SH   SOLE NONE 3,582 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 813 3,162 SH   SOLE NONE 3,162 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 223 1,699 SH   SOLE NONE 1,699 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 310 1,498 SH   SOLE NONE 1,498 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 699 12,023 SH   SOLE NONE 12,023 0 0
VISA INC COM CL A 92826C839 3,250 15,352 SH   SOLE NONE 15,352 0 0
WALMART INC COM 931142103 391 2,879 SH   SOLE NONE 2,879 0 0
MEDTRONIC PLC SHS G5960L103 337 2,850 SH   SOLE NONE 2,850 0 0