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 1,082 40,040 SH   SOLE NONE 40,040 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,699 24,420 SH   SOLE NONE 24,420 0 0
ABBOTT LABS COM 002824100 523 4,430 SH   SOLE NONE 4,430 0 0
ABBVIE INC COM 00287Y109 1,768 16,389 SH   SOLE NONE 16,389 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 260 451 SH   SOLE NONE 451 0 0
ADVANCED MICRO DEVICES INC COM 007903107 313 3,043 SH   SOLE NONE 3,043 0 0
AIRBNB INC COM CL A 009066101 387 2,309 SH   SOLE NONE 2,309 0 0
AIR PRODS & CHEMS INC COM 009158106 298 1,165 SH   SOLE NONE 1,165 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 308 2,942 SH   SOLE NONE 2,942 0 0
ALPHABET INC CAP STK CL C 02079K107 3,238 1,215 SH   SOLE NONE 1,215 0 0
ALPHABET INC CAP STK CL A 02079K305 4,887 1,828 SH   SOLE NONE 1,828 0 0
ALTRIA GROUP INC COM 02209S103 510 11,204 SH   SOLE NONE 11,204 0 0
AMAZON COM INC COM 023135106 6,301 1,918 SH   SOLE NONE 1,918 0 0
AMERICAN ELEC PWR CO INC COM 025537101 219 2,700 SH   SOLE NONE 2,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,394 5,251 SH   SOLE NONE 5,251 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,640 13,732 SH   SOLE NONE 13,732 0 0
AMETEK INC COM 031100100 845 6,811 SH   SOLE NONE 6,811 0 0
AMGEN INC COM 031162100 387 1,817 SH   SOLE NONE 1,817 0 0
APPLE INC COM 037833100 16,610 117,388 SH   SOLE NONE 117,388 0 0
APPLIED MATLS INC COM 038222105 884 6,869 SH   SOLE NONE 6,869 0 0
APTINYX INC COM 03836N103 32 13,736 SH   SOLE NONE 13,736 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 259 4,320 SH   SOLE NONE 4,320 0 0
ARES CAPITAL CORP COM 04010L103 366 17,990 SH   SOLE NONE 17,990 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 473 2,365 SH   SOLE NONE 2,365 0 0
AVALONBAY CMNTYS INC COM 053484101 621 2,800 SH   SOLE NONE 2,800 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 1,116 128,324 SH   SOLE NONE 128,324 0 0
BK OF AMERICA CORP COM 060505104 940 22,155 SH   SOLE NONE 22,155 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,233 11,845 SH   SOLE NONE 11,845 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 173 11,639 SH   SOLE NONE 11,639 0 0
BLACKSTONE INC COM 09260D107 279 2,400 SH   SOLE NONE 2,400 0 0
BOEING CO COM 097023105 751 3,415 SH   SOLE NONE 3,415 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 738 12,478 SH   SOLE NONE 12,478 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 265 7,518 SH   SOLE NONE 7,518 0 0
BROADCOM INC COM 11135F101 333 686 SH   SOLE NONE 686 0 0
C3 AI INC CL A 12468P104 370 7,991 SH   SOLE NONE 7,991 0 0
CSX CORP COM 126408103 471 15,840 SH   SOLE NONE 15,840 0 0
CVS HEALTH CORP COM 126650100 715 8,429 SH   SOLE NONE 8,429 0 0
CATERPILLAR INC COM 149123101 287 1,494 SH   SOLE NONE 1,494 0 0
CHEVRON CORP NEW COM 166764100 324 3,189 SH   SOLE NONE 3,189 0 0
CISCO SYS INC COM 17275R102 533 9,792 SH   SOLE NONE 9,792 0 0
COCA COLA CO COM 191216100 269 5,129 SH   SOLE NONE 5,129 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 217 8,022 SH   SOLE NONE 8,022 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 327 11,602 SH   SOLE NONE 11,602 0 0
CONSTELLATION BRANDS INC CL A 21036P108 219 1,038 SH   SOLE NONE 1,038 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 10 10,035 SH   SOLE NONE 10,035 0 0
CORNING INC COM 219350105 278 7,628 SH   SOLE NONE 7,628 0 0
COSTCO WHSL CORP NEW COM 22160K105 525 1,168 SH   SOLE NONE 1,168 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 503 2,900 SH   SOLE NONE 2,900 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 24 11,000 SH   SOLE NONE 11,000 0 0
DANAHER CORPORATION COM 235851102 527 1,731 SH   SOLE NONE 1,731 0 0
DISNEY WALT CO COM 254687106 1,525 9,012 SH   SOLE NONE 9,012 0 0
DOMINION ENERGY INC COM 25746U109 565 7,744 SH   SOLE NONE 7,744 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 345 19,400 SH   SOLE NONE 19,400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 600 6,144 SH   SOLE NONE 6,144 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 172 11,954 SH   SOLE NONE 11,954 0 0
EMERSON ELEC CO COM 291011104 540 5,737 SH   SOLE NONE 5,737 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 598 62,404 SH   SOLE NONE 62,404 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 760 35,117 SH   SOLE NONE 35,117 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 591 7,300 SH   SOLE NONE 7,300 0 0
EXELON CORP COM 30161N101 502 10,374 SH   SOLE NONE 10,374 0 0
EXXON MOBIL CORP COM 30231G102 757 12,865 SH   SOLE NONE 12,865 0 0
FACEBOOK INC CL A 30303M102 2,124 6,257 SH   SOLE NONE 6,257 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 353 33,146 SH   SOLE NONE 33,146 0 0
GARTNER INC COM 366651107 1,020 3,355 SH   SOLE NONE 3,355 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 240 13,516 SH   SOLE NONE 13,516 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 219 579 SH   SOLE NONE 579 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 20,005 232,536 SH   SOLE NONE 232,536 0 0
HOME DEPOT INC COM 437076102 664 2,022 SH   SOLE NONE 2,022 0 0
HONEYWELL INTL INC COM 438516106 406 1,912 SH   SOLE NONE 1,912 0 0
HUNT J B TRANS SVCS INC COM 445658107 272 1,623 SH   SOLE NONE 1,623 0 0
INTEL CORP COM 458140100 580 10,892 SH   SOLE NONE 10,892 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 801 5,769 SH   SOLE NONE 5,769 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,110 11,480 SH   SOLE NONE 11,480 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3,426 11,488 SH   SOLE NONE 11,488 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4,269 26,959 SH   SOLE NONE 26,959 0 0
ISHARES TR SELECT DIVID ETF 464287168 399 3,478 SH   SOLE NONE 3,478 0 0
ISHARES TR CORE S&P500 ETF 464287200 27,845 64,631 SH   SOLE NONE 64,631 0 0
ISHARES TR GLOBAL TECH ETF 464287291 293 5,166 SH   SOLE NONE 5,166 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,143 15,461 SH   SOLE NONE 15,461 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,747 23,943 SH   SOLE NONE 23,943 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,471 16,314 SH   SOLE NONE 16,314 0 0
ISHARES TR RUS 1000 ETF 464287622 1,578 6,529 SH   SOLE NONE 6,529 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 276 1,722 SH   SOLE NONE 1,722 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 451 2,063 SH   SOLE NONE 2,063 0 0
ISHARES TR CORE S&P US GWT 464287671 1,931 18,853 SH   SOLE NONE 18,853 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,047 46,217 SH   SOLE NONE 46,217 0 0
ISHARES TR INTL SEL DIV ETF 464288448 499 16,391 SH   SOLE NONE 16,391 0 0
ISHARES TR PFD AND INCM SEC 464288687 262 6,751 SH   SOLE NONE 6,751 0 0
ISHARES TR U.S. MED DVC ETF 464288810 226 3,602 SH   SOLE NONE 3,602 0 0
ISHARES TR CORE MSCI EAFE 46432F842 525 7,067 SH   SOLE NONE 7,067 0 0
ISHARES INC CORE MSCI EMKT 46434G103 901 14,594 SH   SOLE NONE 14,594 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 296 3,082 SH   SOLE NONE 3,082 0 0
JPMORGAN CHASE & CO COM 46625H100 2,176 13,294 SH   SOLE NONE 13,294 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 26,283 440,915 SH   SOLE NONE 440,915 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 19,418 382,846 SH   SOLE NONE 382,846 0 0
JOHNSON & JOHNSON COM 478160104 2,452 15,182 SH   SOLE NONE 15,182 0 0
KIMBERLY-CLARK CORP COM 494368103 236 1,784 SH   SOLE NONE 1,784 0 0
LCNB CORP COM 50181P100 612 35,000 SH   SOLE NONE 35,000 0 0
LILLY ELI & CO COM 532457108 254 1,100 SH   SOLE NONE 1,100 0 0
LOCKHEED MARTIN CORP COM 539830109 944 2,734 SH   SOLE NONE 2,734 0 0
MARRIOTT INTL INC NEW CL A 571903202 413 2,790 SH   SOLE NONE 2,790 0 0
MASTERCARD INCORPORATED CL A 57636Q104 895 2,575 SH   SOLE NONE 2,575 0 0
MCCORMICK & CO INC COM NON VTG 579780206 455 5,609 SH   SOLE NONE 5,609 0 0
MCDONALDS CORP COM 580135101 750 3,109 SH   SOLE NONE 3,109 0 0
MERCK & CO INC COM 58933Y105 988 13,160 SH   SOLE NONE 13,160 0 0
MICROSOFT CORP COM 594918104 5,230 18,550 SH   SOLE NONE 18,550 0 0
MONDELEZ INTL INC CL A 609207105 506 8,698 SH   SOLE NONE 8,698 0 0
MOODYS CORP COM 615369105 402 1,133 SH   SOLE NONE 1,133 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 152 13,844 SH   SOLE NONE 13,844 0 0
NIKE INC CL B 654106103 608 4,189 SH   SOLE NONE 4,189 0 0
NORTHROP GRUMMAN CORP COM 666807102 338 937 SH   SOLE NONE 937 0 0
NVIDIA CORPORATION COM 67066G104 444 2,141 SH   SOLE NONE 2,141 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 351 22,494 SH   SOLE NONE 22,494 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 880 35,468 SH   SOLE NONE 35,468 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 259 3,950 SH   SOLE NONE 3,950 0 0
ORACLE CORP COM 68389X105 587 6,732 SH   SOLE NONE 6,732 0 0
ORGANON & CO COMMON STOCK 68622V106 355 10,813 SH   SOLE NONE 10,813 0 0
PPL CORP COM 69351T106 449 16,100 SH   SOLE NONE 16,100 0 0
PAYPAL HLDGS INC COM 70450Y103 2,373 9,118 SH   SOLE NONE 9,118 0 0
PEPSICO INC COM 713448108 808 5,370 SH   SOLE NONE 5,370 0 0
PFIZER INC COM 717081103 1,409 32,750 SH   SOLE NONE 32,750 0 0
PHILIP MORRIS INTL INC COM 718172109 593 6,261 SH   SOLE NONE 6,261 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 309 3,032 SH   SOLE NONE 3,032 0 0
PRICE T ROWE GROUP INC COM 74144T108 13,244 67,330 SH   SOLE NONE 67,330 0 0
PROCTER AND GAMBLE CO COM 742718109 1,344 9,613 SH   SOLE NONE 9,613 0 0
PROLOGIS INC. COM 74340W103 350 2,794 SH   SOLE NONE 2,794 0 0
PRUDENTIAL FINL INC COM 744320102 263 2,498 SH   SOLE NONE 2,498 0 0
PUBLIC STORAGE COM 74460D109 419 1,410 SH   SOLE NONE 1,410 0 0
PURE STORAGE INC CL A 74624M102 654 26,000 SH   SOLE NONE 26,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 491 5,707 SH   SOLE NONE 5,707 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,948 4,538 SH   SOLE NONE 4,538 0 0
SPDR GOLD TR GOLD SHS 78463V107 636 3,873 SH   SOLE NONE 3,873 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 5,767 49,063 SH   SOLE NONE 49,063 0 0
SPDR SER TR S&P BIOTECH 78464A870 801 6,373 SH   SOLE NONE 6,373 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,951 85,862 SH   SOLE NONE 85,862 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 315 930 SH   SOLE NONE 930 0 0
SALESFORCE COM INC COM 79466L302 206 761 SH   SOLE NONE 761 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 948 25,254 SH   SOLE NONE 25,254 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 393 2,635 SH   SOLE NONE 2,635 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 698 10,926 SH   SOLE NONE 10,926 0 0
SIMON PPTY GROUP INC NEW COM 828806109 617 4,748 SH   SOLE NONE 4,748 0 0
SOUTHERN CO COM 842587107 206 3,327 SH   SOLE NONE 3,327 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 122 15,828 SH   SOLE NONE 15,828 0 0
SQUARE INC CL A 852234103 233 970 SH   SOLE NONE 970 0 0
STARBUCKS CORP COM 855244109 410 3,717 SH   SOLE NONE 3,717 0 0
STRYKER CORPORATION COM 863667101 523 1,982 SH   SOLE NONE 1,982 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 358 11,216 SH   SOLE NONE 11,216 0 0
TESLA INC COM 88160R101 400 516 SH   SOLE NONE 516 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 156 16,000 SH   SOLE NONE 16,000 0 0
TEXAS INSTRS INC COM 882508104 384 1,999 SH   SOLE NONE 1,999 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 380 665 SH   SOLE NONE 665 0 0
3M CO COM 88579Y101 1,077 6,137 SH   SOLE NONE 6,137 0 0
TRACTOR SUPPLY CO COM 892356106 328 1,620 SH   SOLE NONE 1,620 0 0
TRI CONTL CORP COM 895436103 1,428 42,769 SH   SOLE NONE 42,769 0 0
TRUIST FINL CORP COM 89832Q109 1,595 27,201 SH   SOLE NONE 27,201 0 0
UBER TECHNOLOGIES INC COM 90353T100 433 9,665 SH   SOLE NONE 9,665 0 0
UNION PAC CORP COM 907818108 732 3,734 SH   SOLE NONE 3,734 0 0
UNITED PARCEL SERVICE INC CL B 911312106 338 1,856 SH   SOLE NONE 1,856 0 0
US FOODS HLDG CORP COM 912008109 204 5,900 SH   SOLE NONE 5,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 660 1,688 SH   SOLE NONE 1,688 0 0
VALERO ENERGY CORP COM 91913Y100 389 5,510 SH   SOLE NONE 5,510 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 979 13,365 SH   SOLE NONE 13,365 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,296 27,967 SH   SOLE NONE 27,967 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 557 2,089 SH   SOLE NONE 2,089 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,352 196,920 SH   SOLE NONE 196,920 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 559 8,461 SH   SOLE NONE 8,461 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,130 18,529 SH   SOLE NONE 18,529 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 638 12,759 SH   SOLE NONE 12,759 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,340 25,653 SH   SOLE NONE 25,653 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,996 7,467 SH   SOLE NONE 7,467 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 553 1,403 SH   SOLE NONE 1,403 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 797 3,373 SH   SOLE NONE 3,373 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 204 2,008 SH   SOLE NONE 2,008 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 859 3,065 SH   SOLE NONE 3,065 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 361 2,133 SH   SOLE NONE 2,133 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,108 8,904 SH   SOLE NONE 8,904 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 237 1,300 SH   SOLE NONE 1,300 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,325 4,567 SH   SOLE NONE 4,567 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 791 5,843 SH   SOLE NONE 5,843 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 216 987 SH   SOLE NONE 987 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 525 2,362 SH   SOLE NONE 2,362 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,405 26,019 SH   SOLE NONE 26,019 0 0
VISA INC COM CL A 92826C839 1,551 6,962 SH   SOLE NONE 6,962 0 0
WALMART INC COM 931142103 581 4,170 SH   SOLE NONE 4,170 0 0
WASTE MGMT INC DEL COM 94106L109 276 1,845 SH   SOLE NONE 1,845 0 0
WELLS FARGO CO NEW COM 949746101 381 8,210 SH   SOLE NONE 8,210 0 0
AON PLC SHS CL A G0403H108 272 952 SH   SOLE NONE 952 0 0
MEDTRONIC PLC SHS G5960L103 407 3,245 SH   SOLE NONE 3,245 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 380 2,203 SH   SOLE NONE 2,203 0 0
INMODE LTD SHS M5425M103 200 1,252 SH   SOLE NONE 1,252 0 0
AT&T INC COM 00206R102 804 29,767 SH   SOLE NONE 29,767 0 0
ARK ETF TR INNOVATION ETF 00214Q104 617 5,586 SH   SOLE NONE 5,586 0 0
ABBOTT LABS COM 002824100 328 2,776 SH   SOLE NONE 2,776 0 0
ABBVIE INC COM 00287Y109 1,771 16,419 SH   SOLE NONE 16,419 0 0
ADVANCED MICRO DEVICES INC COM 007903107 321 3,121 SH   SOLE NONE 3,121 0 0
AIRBNB INC COM CL A 009066101 443 2,640 SH   SOLE NONE 2,640 0 0
AIR PRODS & CHEMS INC COM 009158106 298 1,165 SH   SOLE NONE 1,165 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 308 2,942 SH   SOLE NONE 2,942 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,042 7,035 SH   SOLE NONE 7,035 0 0
ALPHABET INC CAP STK CL C 02079K107 5,149 1,932 SH   SOLE NONE 1,932 0 0
ALPHABET INC CAP STK CL A 02079K305 9,181 3,434 SH   SOLE NONE 3,434 0 0
ALTRIA GROUP INC COM 02209S103 400 8,789 SH   SOLE NONE 8,789 0 0
AMAZON COM INC COM 023135106 12,999 3,957 SH   SOLE NONE 3,957 0 0
AMERICAN ELEC PWR CO INC COM 025537101 300 3,700 SH   SOLE NONE 3,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 854 3,218 SH   SOLE NONE 3,218 0 0
AMETEK INC COM 031100100 837 6,750 SH   SOLE NONE 6,750 0 0
APPLE INC COM 037833100 12,505 88,372 SH   SOLE NONE 88,372 0 0
ARES CAPITAL CORP COM 04010L103 317 15,600 SH   SOLE NONE 15,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 240 1,200 SH   SOLE NONE 1,200 0 0
AVALONBAY CMNTYS INC COM 053484101 975 4,400 SH   SOLE NONE 4,400 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 1,121 128,830 SH   SOLE NONE 128,830 0 0
BK OF AMERICA CORP COM 060505104 717 16,884 SH   SOLE NONE 16,884 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,251 26,566 SH   SOLE NONE 26,566 0 0
BLACKROCK GLOBAL FLOATING RA COM 091941104 837 63,000 SH   SOLE NONE 63,000 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 2,917 196,407 SH   SOLE NONE 196,407 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 1,330 82,089 SH   SOLE NONE 82,089 0 0
BLACKSTONE INC COM 09260D107 233 2,000 SH   SOLE NONE 2,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 375 6,330 SH   SOLE NONE 6,330 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 265 7,518 SH   SOLE NONE 7,518 0 0
BROADCOM INC COM 11135F101 355 731 SH   SOLE NONE 731 0 0
CVS HEALTH CORP COM 126650100 276 3,249 SH   SOLE NONE 3,249 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 787 50,355 SH   SOLE NONE 50,355 0 0
CISCO SYS INC COM 17275R102 229 4,206 SH   SOLE NONE 4,206 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 272 10,022 SH   SOLE NONE 10,022 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 327 11,602 SH   SOLE NONE 11,602 0 0
CONSTELLATION BRANDS INC CL A 21036P108 319 1,514 SH   SOLE NONE 1,514 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 10 10,070 SH   SOLE NONE 10,070 0 0
COSTCO WHSL CORP NEW COM 22160K105 459 1,021 SH   SOLE NONE 1,021 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,287 7,425 SH   SOLE NONE 7,425 0 0
DANAHER CORPORATION COM 235851102 211 693 SH   SOLE NONE 693 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 485 8,431 SH   SOLE NONE 8,431 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 226 22,000 SH   SOLE NONE 22,000 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 249 4,000 SH   SOLE NONE 4,000 0 0
DISNEY WALT CO COM 254687106 930 5,499 SH   SOLE NONE 5,499 0 0
DOMINION ENERGY INC COM 25746U109 351 4,802 SH   SOLE NONE 4,802 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,130 63,620 SH   SOLE NONE 63,620 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 414 4,241 SH   SOLE NONE 4,241 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 724 51,905 SH   SOLE NONE 51,905 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 292 27,048 SH   SOLE NONE 27,048 0 0
EMERSON ELEC CO COM 291011104 210 2,232 SH   SOLE NONE 2,232 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 440 45,920 SH   SOLE NONE 45,920 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 437 20,175 SH   SOLE NONE 20,175 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 902 11,150 SH   SOLE NONE 11,150 0 0
EXXON MOBIL CORP COM 30231G102 214 3,643 SH   SOLE NONE 3,643 0 0
FACEBOOK INC CL A 30303M102 6,466 19,051 SH   SOLE NONE 19,051 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 1,581 148,443 SH   SOLE NONE 148,443 0 0
GLIMPSE GROUP INC COM 37892C106 73 10,000 SH   SOLE NONE 10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 397 1,050 SH   SOLE NONE 1,050 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5,681 66,030 SH   SOLE NONE 66,030 0 0
HOME DEPOT INC COM 437076102 606 1,847 SH   SOLE NONE 1,847 0 0
HONEYWELL INTL INC COM 438516106 470 2,215 SH   SOLE NONE 2,215 0 0
HUNT J B TRANS SVCS INC COM 445658107 272 1,623 SH   SOLE NONE 1,623 0 0
INTEL CORP COM 458140100 255 4,792 SH   SOLE NONE 4,792 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 305 2,198 SH   SOLE NONE 2,198 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,373 3,834 SH   SOLE NONE 3,834 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 849 5,364 SH   SOLE NONE 5,364 0 0
ISHARES INC MSCI EURZONE ETF 464286608 505 10,500 SH   SOLE NONE 10,500 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,101 23,446 SH   SOLE NONE 23,446 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 318 4,304 SH   SOLE NONE 4,304 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 548 3,503 SH   SOLE NONE 3,503 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 980 3,576 SH   SOLE NONE 3,576 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 272 1,241 SH   SOLE NONE 1,241 0 0
ISHARES TR CORE S&P US GWT 464287671 2,520 24,606 SH   SOLE NONE 24,606 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,443 14,000 SH   SOLE NONE 14,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,013 9,277 SH   SOLE NONE 9,277 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,677 55,114 SH   SOLE NONE 55,114 0 0
ISHARES TR US AER DEF ETF 464288760 730 7,000 SH   SOLE NONE 7,000 0 0
ISHARES TR U.S. MED DVC ETF 464288810 603 9,602 SH   SOLE NONE 9,602 0 0
ISHARES TR CORE MSCI EAFE 46432F842 447 6,020 SH   SOLE NONE 6,020 0 0
ISHARES INC CORE MSCI EMKT 46434G103 836 13,535 SH   SOLE NONE 13,535 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 274 10,000 SH   SOLE NONE 10,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,078 6,588 SH   SOLE NONE 6,588 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 38,852 651,765 SH   SOLE NONE 651,765 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 8,296 163,567 SH   SOLE NONE 163,567 0 0
JOHNSON & JOHNSON COM 478160104 1,661 10,285 SH   SOLE NONE 10,285 0 0
LCNB CORP COM 50181P100 612 35,000 SH   SOLE NONE 35,000 0 0
LILLY ELI & CO COM 532457108 432 1,871 SH   SOLE NONE 1,871 0 0
LOCKHEED MARTIN CORP COM 539830109 881 2,553 SH   SOLE NONE 2,553 0 0
LOWES COS INC COM 548661107 271 1,334 SH   SOLE NONE 1,334 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 428 9,400 SH   SOLE NONE 9,400 0 0
MARVELL TECHNOLOGY INC COM 573874104 326 5,400 SH   SOLE NONE 5,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,433 6,999 SH   SOLE NONE 6,999 0 0
MCCORMICK & CO INC COM NON VTG 579780206 789 9,738 SH   SOLE NONE 9,738 0 0
MCDONALDS CORP COM 580135101 633 2,625 SH   SOLE NONE 2,625 0 0
MERCK & CO INC COM 58933Y105 555 7,383 SH   SOLE NONE 7,383 0 0
MICROSOFT CORP COM 594918104 4,891 17,348 SH   SOLE NONE 17,348 0 0
MONDELEZ INTL INC CL A 609207105 360 6,183 SH   SOLE NONE 6,183 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 152 13,844 SH   SOLE NONE 13,844 0 0
NIKE INC CL B 654106103 845 5,819 SH   SOLE NONE 5,819 0 0
NORTHROP GRUMMAN CORP COM 666807102 505 1,402 SH   SOLE NONE 1,402 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 319 19,187 SH   SOLE NONE 19,187 0 0
NVIDIA CORPORATION COM 67066G104 264 1,273 SH   SOLE NONE 1,273 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,838 245,723 SH   SOLE NONE 245,723 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,160 67,616 SH   SOLE NONE 67,616 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 10,689 431,009 SH   SOLE NONE 431,009 0 0
ORGANON & CO COMMON STOCK 68622V106 935 28,526 SH   SOLE NONE 28,526 0 0
PPL CORP COM 69351T106 449 16,100 SH   SOLE NONE 16,100 0 0
PAYPAL HLDGS INC COM 70450Y103 1,560 5,994 SH   SOLE NONE 5,994 0 0
PFIZER INC COM 717081103 1,013 23,562 SH   SOLE NONE 23,562 0 0
PHILIP MORRIS INTL INC COM 718172109 383 4,039 SH   SOLE NONE 4,039 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,639 35,701 SH   SOLE NONE 35,701 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 810 38,320 SH   SOLE NONE 38,320 0 0
PRICE T ROWE GROUP INC COM 74144T108 983 4,995 SH   SOLE NONE 4,995 0 0
PROCTER AND GAMBLE CO COM 742718109 462 3,302 SH   SOLE NONE 3,302 0 0
PRUDENTIAL FINL INC COM 744320102 243 2,308 SH   SOLE NONE 2,308 0 0
PUBLIC STORAGE COM 74460D109 371 1,250 SH   SOLE NONE 1,250 0 0
PURE STORAGE INC CL A 74624M102 692 27,510 SH   SOLE NONE 27,510 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 289 3,367 SH   SOLE NONE 3,367 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,791 4,173 SH   SOLE NONE 4,173 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,479 27,273 SH   SOLE NONE 27,273 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 359 4,385 SH   SOLE NONE 4,385 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 1,001 8,000 SH   SOLE NONE 8,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,197 10,183 SH   SOLE NONE 10,183 0 0
SPDR SER TR S&P BIOTECH 78464A870 884 7,034 SH   SOLE NONE 7,034 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,841 40,001 SH   SOLE NONE 40,001 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 315 930 SH   SOLE NONE 930 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 212 2,851 SH   SOLE NONE 2,851 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 320 8,539 SH   SOLE NONE 8,539 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,468 15,000 SH   SOLE NONE 15,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,599 10,710 SH   SOLE NONE 10,710 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,887 60,847 SH   SOLE NONE 60,847 0 0
SNOWFLAKE INC CL A 833445109 463 1,532 SH   SOLE NONE 1,532 0 0
STARBUCKS CORP COM 855244109 503 4,555 SH   SOLE NONE 4,555 0 0
STRYKER CORPORATION COM 863667101 1,133 4,295 SH   SOLE NONE 4,295 0 0
TCG BDC INC COM 872280102 509 37,981 SH   SOLE NONE 37,981 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 916 28,718 SH   SOLE NONE 28,718 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 971 30,500 SH   SOLE NONE 30,500 0 0
3M CO COM 88579Y101 527 3,005 SH   SOLE NONE 3,005 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1,500 51,954 SH   SOLE NONE 51,954 0 0
TRACTOR SUPPLY CO COM 892356106 328 1,620 SH   SOLE NONE 1,620 0 0
TRI CONTL CORP COM 895436103 242 7,239 SH   SOLE NONE 7,239 0 0
TRUIST FINL CORP COM 89832Q109 1,236 21,072 SH   SOLE NONE 21,072 0 0
UNITED PARCEL SERVICE INC CL B 911312106 226 1,243 SH   SOLE NONE 1,243 0 0
UNITEDHEALTH GROUP INC COM 91324P102 382 977 SH   SOLE NONE 977 0 0
VALERO ENERGY CORP COM 91913Y100 410 5,806 SH   SOLE NONE 5,806 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,831 37,960 SH   SOLE NONE 37,960 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,643 13,659 SH   SOLE NONE 13,659 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,114 78,509 SH   SOLE NONE 78,509 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,028 30,711 SH   SOLE NONE 30,711 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 711 12,635 SH   SOLE NONE 12,635 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 472 7,748 SH   SOLE NONE 7,748 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 750 15,006 SH   SOLE NONE 15,006 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,464 9,971 SH   SOLE NONE 9,971 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 8,986 22,392 SH   SOLE NONE 22,392 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 442 1,120 SH   SOLE NONE 1,120 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 257 1,089 SH   SOLE NONE 1,089 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 204 2,008 SH   SOLE NONE 2,008 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,234 7,288 SH   SOLE NONE 7,288 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,231 5,199 SH   SOLE NONE 5,199 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,207 6,620 SH   SOLE NONE 6,620 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 790 2,723 SH   SOLE NONE 2,723 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 241 1,780 SH   SOLE NONE 1,780 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 336 1,513 SH   SOLE NONE 1,513 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 770 14,254 SH   SOLE NONE 14,254 0 0
VISA INC COM CL A 92826C839 3,734 16,761 SH   SOLE NONE 16,761 0 0
WALMART INC COM 931142103 308 2,211 SH   SOLE NONE 2,211 0 0
WASTE MGMT INC DEL COM 94106L109 201 1,345 SH   SOLE NONE 1,345 0 0
MEDTRONIC PLC SHS G5960L103 382 3,050 SH   SOLE NONE 3,050 0 0