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 562 23,774 SH   SOLE NONE 23,774 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,571 23,703 SH   SOLE NONE 23,703 0 0
ABBOTT LABS COM 002824100 552 4,663 SH   SOLE NONE 4,663 0 0
ABBVIE INC COM 00287Y109 2,661 16,412 SH   SOLE NONE 16,412 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 200 439 SH   SOLE NONE 439 0 0
ADVANCED MICRO DEVICES INC COM 007903107 651 5,952 SH   SOLE NONE 5,952 0 0
AIRBNB INC COM CL A 009066101 402 2,340 SH   SOLE NONE 2,340 0 0
AIR PRODS & CHEMS INC COM 009158106 292 1,167 SH   SOLE NONE 1,167 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 470 3,940 SH   SOLE NONE 3,940 0 0
ALLSTATE CORP COM 020002101 223 1,611 SH   SOLE NONE 1,611 0 0
ALPHABET INC CAP STK CL C 02079K107 3,114 1,115 SH   SOLE NONE 1,115 0 0
ALPHABET INC CAP STK CL A 02079K305 5,549 1,995 SH   SOLE NONE 1,995 0 0
ALTRIA GROUP INC COM 02209S103 606 11,603 SH   SOLE NONE 11,603 0 0
AMAZON COM INC COM 023135106 6,064 1,860 SH   SOLE NONE 1,860 0 0
AMERICAN ELEC PWR CO INC COM 025537101 317 3,177 SH   SOLE NONE 3,177 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,195 4,755 SH   SOLE NONE 4,755 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,450 15,834 SH   SOLE NONE 15,834 0 0
AMGEN INC COM 031162100 561 2,320 SH   SOLE NONE 2,320 0 0
APPLE INC COM 037833100 19,879 113,845 SH   SOLE NONE 113,845 0 0
APPLIED MATLS INC COM 038222105 907 6,878 SH   SOLE NONE 6,878 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 390 4,326 SH   SOLE NONE 4,326 0 0
ARES CAPITAL CORP COM 04010L103 317 15,140 SH   SOLE NONE 15,140 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 31 30,000 SH   SOLE NONE 30,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 540 2,371 SH   SOLE NONE 2,371 0 0
AVALONBAY CMNTYS INC COM 053484101 448 1,802 SH   SOLE NONE 1,802 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 538 74,787 SH   SOLE NONE 74,787 0 0
BK OF AMERICA CORP COM 060505104 956 23,200 SH   SOLE NONE 23,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,251 12,046 SH   SOLE NONE 12,046 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 492 10,809 SH   SOLE NONE 10,809 0 0
BLACKSTONE INC COM 09260D107 355 2,794 SH   SOLE NONE 2,794 0 0
BOEING CO COM 097023105 855 4,463 SH   SOLE NONE 4,463 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,077 14,752 SH   SOLE NONE 14,752 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 316 7,500 SH   SOLE NONE 7,500 0 0
BROADCOM INC COM 11135F101 522 829 SH   SOLE NONE 829 0 0
CSX CORP COM 126408103 817 21,811 SH   SOLE NONE 21,811 0 0
CVS HEALTH CORP COM 126650100 976 9,638 SH   SOLE NONE 9,638 0 0
CATERPILLAR INC COM 149123101 279 1,252 SH   SOLE NONE 1,252 0 0
CHEVRON CORP NEW COM 166764100 553 3,395 SH   SOLE NONE 3,395 0 0
CISCO SYS INC COM 17275R102 582 10,438 SH   SOLE NONE 10,438 0 0
COCA COLA CO COM 191216100 292 4,714 SH   SOLE NONE 4,714 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 276 11,602 SH   SOLE NONE 11,602 0 0
CONOCOPHILLIPS COM 20825C104 206 2,059 SH   SOLE NONE 2,059 0 0
CONSTELLATION BRANDS INC CL A 21036P108 239 1,038 SH   SOLE NONE 1,038 0 0
CONSTELLATION ENERGY CORP COM 21037T109 224 3,982 SH   SOLE NONE 3,982 0 0
CORNING INC COM 219350105 282 7,629 SH   SOLE NONE 7,629 0 0
COSTCO WHSL CORP NEW COM 22160K105 520 903 SH   SOLE NONE 903 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 519 2,812 SH   SOLE NONE 2,812 0 0
DANAHER CORPORATION COM 235851102 890 3,034 SH   SOLE NONE 3,034 0 0
DEERE & CO COM 244199105 246 591 SH   SOLE NONE 591 0 0
DEXCOM INC COM 252131107 274 536 SH   SOLE NONE 536 0 0
DISNEY WALT CO COM 254687106 1,516 11,051 SH   SOLE NONE 11,051 0 0
DOMINION ENERGY INC COM 25746U109 1,077 12,670 SH   SOLE NONE 12,670 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 788 7,053 SH   SOLE NONE 7,053 0 0
EMERSON ELEC CO COM 291011104 563 5,741 SH   SOLE NONE 5,741 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 684 61,154 SH   SOLE NONE 61,154 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 206 8,000 SH   SOLE NONE 8,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 207 2,304 SH   SOLE NONE 2,304 0 0
EXELON CORP COM 30161N101 522 10,962 SH   SOLE NONE 10,962 0 0
EXXON MOBIL CORP COM 30231G102 1,076 13,025 SH   SOLE NONE 13,025 0 0
META PLATFORMS INC CL A 30303M102 1,419 6,380 SH   SOLE NONE 6,380 0 0
GARTNER INC COM 366651107 921 3,096 SH   SOLE NONE 3,096 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 273 826 SH   SOLE NONE 826 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 21,276 238,948 SH   SOLE NONE 238,948 0 0
HOME DEPOT INC COM 437076102 608 2,032 SH   SOLE NONE 2,032 0 0
HONEYWELL INTL INC COM 438516106 610 3,135 SH   SOLE NONE 3,135 0 0
HUNT J B TRANS SVCS INC COM 445658107 326 1,625 SH   SOLE NONE 1,625 0 0
INSULET CORP COM 45784P101 227 853 SH   SOLE NONE 853 0 0
INTEL CORP COM 458140100 541 10,924 SH   SOLE NONE 10,924 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 681 5,240 SH   SOLE NONE 5,240 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,924 13,581 SH   SOLE NONE 13,581 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3,454 11,271 SH   SOLE NONE 11,271 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4,679 27,382 SH   SOLE NONE 27,382 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 263 5,396 SH   SOLE NONE 5,396 0 0
ISHARES TR SELECT DIVID ETF 464287168 446 3,478 SH   SOLE NONE 3,478 0 0
ISHARES TR CORE S&P500 ETF 464287200 31,236 68,848 SH   SOLE NONE 68,848 0 0
ISHARES TR GLOBAL TECH ETF 464287291 291 5,016 SH   SOLE NONE 5,016 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,140 14,924 SH   SOLE NONE 14,924 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,908 23,545 SH   SOLE NONE 23,545 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,341 15,634 SH   SOLE NONE 15,634 0 0
ISHARES TR RUS 1000 ETF 464287622 1,529 6,112 SH   SOLE NONE 6,112 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 270 1,674 SH   SOLE NONE 1,674 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 288 1,404 SH   SOLE NONE 1,404 0 0
ISHARES TR CORE S&P US GWT 464287671 1,932 18,286 SH   SOLE NONE 18,286 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,639 70,812 SH   SOLE NONE 70,812 0 0
ISHARES TR INTL SEL DIV ETF 464288448 378 11,900 SH   SOLE NONE 11,900 0 0
ISHARES TR U.S. MED DVC ETF 464288810 220 3,603 SH   SOLE NONE 3,603 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,271 18,278 SH   SOLE NONE 18,278 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,038 18,690 SH   SOLE NONE 18,690 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 222 2,597 SH   SOLE NONE 2,597 0 0
JPMORGAN CHASE & CO COM 46625H100 2,211 16,218 SH   SOLE NONE 16,218 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 29,916 487,236 SH   SOLE NONE 487,236 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 16,028 318,837 SH   SOLE NONE 318,837 0 0
JOHNSON & JOHNSON COM 478160104 2,872 16,203 SH   SOLE NONE 16,203 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 338 36,660 SH   SOLE NONE 36,660 0 0
KIMBERLY-CLARK CORP COM 494368103 214 1,737 SH   SOLE NONE 1,737 0 0
LCNB CORP COM 50181P100 509 29,000 SH   SOLE NONE 29,000 0 0
LILLY ELI & CO COM 532457108 277 968 SH   SOLE NONE 968 0 0
LOCKHEED MARTIN CORP COM 539830109 1,016 2,302 SH   SOLE NONE 2,302 0 0
LOWES COS INC COM 548661107 230 1,136 SH   SOLE NONE 1,136 0 0
LYFT INC CL A COM 55087P104 225 5,871 SH   SOLE NONE 5,871 0 0
MARRIOTT INTL INC NEW CL A 571903202 485 2,759 SH   SOLE NONE 2,759 0 0
MARVELL TECHNOLOGY INC COM 573874104 220 3,061 SH   SOLE NONE 3,061 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,120 3,133 SH   SOLE NONE 3,133 0 0
MCCORMICK & CO INC COM NON VTG 579780206 562 5,630 SH   SOLE NONE 5,630 0 0
MCDONALDS CORP COM 580135101 766 3,099 SH   SOLE NONE 3,099 0 0
MERCK & CO INC COM 58933Y105 1,026 12,505 SH   SOLE NONE 12,505 0 0
MICROSOFT CORP COM 594918104 6,168 20,005 SH   SOLE NONE 20,005 0 0
MONDELEZ INTL INC CL A 609207105 485 7,721 SH   SOLE NONE 7,721 0 0
MOODYS CORP COM 615369105 349 1,033 SH   SOLE NONE 1,033 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 152 13,844 SH   SOLE NONE 13,844 0 0
NIKE INC CL B 654106103 771 5,730 SH   SOLE NONE 5,730 0 0
NORTHROP GRUMMAN CORP COM 666807102 419 937 SH   SOLE NONE 937 0 0
NVIDIA CORPORATION COM 67066G104 788 2,889 SH   SOLE NONE 2,889 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 289 21,636 SH   SOLE NONE 21,636 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 726 33,029 SH   SOLE NONE 33,029 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 218 3,585 SH   SOLE NONE 3,585 0 0
ORACLE CORP COM 68389X105 558 6,744 SH   SOLE NONE 6,744 0 0
PAYPAL HLDGS INC COM 70450Y103 1,084 9,369 SH   SOLE NONE 9,369 0 0
PEPSICO INC COM 713448108 932 5,568 SH   SOLE NONE 5,568 0 0
PFIZER INC COM 717081103 1,606 31,023 SH   SOLE NONE 31,023 0 0
PHILIP MORRIS INTL INC COM 718172109 515 5,480 SH   SOLE NONE 5,480 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,854 76,092 SH   SOLE NONE 76,092 0 0
PRICE T ROWE GROUP INC COM 74144T108 10,180 67,333 SH   SOLE NONE 67,333 0 0
PROCTER AND GAMBLE CO COM 742718109 1,544 10,103 SH   SOLE NONE 10,103 0 0
PROLOGIS INC. COM 74340W103 420 2,604 SH   SOLE NONE 2,604 0 0
PRUDENTIAL FINL INC COM 744320102 309 2,613 SH   SOLE NONE 2,613 0 0
PUBLIC STORAGE COM 74460D109 540 1,383 SH   SOLE NONE 1,383 0 0
PURE STORAGE INC CL A 74624M102 777 22,000 SH   SOLE NONE 22,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 679 6,855 SH   SOLE NONE 6,855 0 0
SHELL PLC SPON ADS 780259305 221 4,020 SH   SOLE NONE 4,020 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,961 4,341 SH   SOLE NONE 4,341 0 0
SPDR GOLD TR GOLD SHS 78463V107 320 1,773 SH   SOLE NONE 1,773 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 325 3,900 SH   SOLE NONE 3,900 0 0
SPDR SER TR S&P DIVID ETF 78464A763 6,844 53,419 SH   SOLE NONE 53,419 0 0
SPDR SER TR S&P BIOTECH 78464A870 883 9,820 SH   SOLE NONE 9,820 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,939 87,608 SH   SOLE NONE 87,608 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 323 930 SH   SOLE NONE 930 0 0
SALESFORCE COM INC COM 79466L302 237 1,117 SH   SOLE NONE 1,117 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,186 30,951 SH   SOLE NONE 30,951 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 420 2,644 SH   SOLE NONE 2,644 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 881 11,829 SH   SOLE NONE 11,829 0 0
SIMON PPTY GROUP INC NEW COM 828806109 418 3,178 SH   SOLE NONE 3,178 0 0
SOUTHERN CO COM 842587107 297 4,102 SH   SOLE NONE 4,102 0 0
STARBUCKS CORP COM 855244109 483 5,304 SH   SOLE NONE 5,304 0 0
STATE STR CORP COM 857477103 251 2,878 SH   SOLE NONE 2,878 0 0
STRYKER CORPORATION COM 863667101 558 2,087 SH   SOLE NONE 2,087 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 460 15,686 SH   SOLE NONE 15,686 0 0
TESLA INC COM 88160R101 359 333 SH   SOLE NONE 333 0 0
TEXAS INSTRS INC COM 882508104 367 2,001 SH   SOLE NONE 2,001 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 395 668 SH   SOLE NONE 668 0 0
3M CO COM 88579Y101 789 5,298 SH   SOLE NONE 5,298 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 398 10,483 SH   SOLE NONE 10,483 0 0
TRACTOR SUPPLY CO COM 892356106 379 1,622 SH   SOLE NONE 1,622 0 0
TRI CONTL CORP COM 895436103 1,455 47,163 SH   SOLE NONE 47,163 0 0
TRUIST FINL CORP COM 89832Q109 1,781 31,417 SH   SOLE NONE 31,417 0 0
UNION PAC CORP COM 907818108 1,076 3,937 SH   SOLE NONE 3,937 0 0
UNITED PARCEL SERVICE INC CL B 911312106 402 1,875 SH   SOLE NONE 1,875 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,038 2,036 SH   SOLE NONE 2,036 0 0
VALERO ENERGY CORP COM 91913Y100 561 5,520 SH   SOLE NONE 5,520 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,253 30,165 SH   SOLE NONE 30,165 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,462 21,352 SH   SOLE NONE 21,352 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 582 2,109 SH   SOLE NONE 2,109 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,931 204,289 SH   SOLE NONE 204,289 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 795 11,754 SH   SOLE NONE 11,754 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,033 17,930 SH   SOLE NONE 17,930 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 489 10,607 SH   SOLE NONE 10,607 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,402 29,096 SH   SOLE NONE 29,096 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,969 7,129 SH   SOLE NONE 7,129 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 231 4,474 SH   SOLE NONE 4,474 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 712 1,715 SH   SOLE NONE 1,715 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 828 3,714 SH   SOLE NONE 3,714 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,226 4,939 SH   SOLE NONE 4,939 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,408 42,106 SH   SOLE NONE 42,106 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,568 10,797 SH   SOLE NONE 10,797 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 297 1,792 SH   SOLE NONE 1,792 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,258 4,374 SH   SOLE NONE 4,374 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,014 6,860 SH   SOLE NONE 6,860 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 297 1,396 SH   SOLE NONE 1,396 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 491 2,156 SH   SOLE NONE 2,156 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,186 23,275 SH   SOLE NONE 23,275 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 223 5,910 SH   SOLE NONE 5,910 0 0
VISA INC COM CL A 92826C839 1,528 6,889 SH   SOLE NONE 6,889 0 0
WALMART INC COM 931142103 724 4,861 SH   SOLE NONE 4,861 0 0
WASTE MGMT INC DEL COM 94106L109 293 1,851 SH   SOLE NONE 1,851 0 0
WELLS FARGO CO NEW COM 949746101 404 8,326 SH   SOLE NONE 8,326 0 0
AON PLC SHS CL A G0403H108 310 953 SH   SOLE NONE 953 0 0
MEDTRONIC PLC SHS G5960L103 422 3,805 SH   SOLE NONE 3,805 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 337 2,206 SH   SOLE NONE 2,206 0 0
AT&T INC COM 00206R102 400 16,921 SH   SOLE NONE 16,921 0 0
ARK ETF TR INNOVATION ETF 00214Q104 495 7,466 SH   SOLE NONE 7,466 0 0
ABBOTT LABS COM 002824100 360 3,043 SH   SOLE NONE 3,043 0 0
ABBVIE INC COM 00287Y109 2,645 16,317 SH   SOLE NONE 16,317 0 0
ADVANCED MICRO DEVICES INC COM 007903107 333 3,044 SH   SOLE NONE 3,044 0 0
AIRBNB INC COM CL A 009066101 402 2,338 SH   SOLE NONE 2,338 0 0
AIR PRODS & CHEMS INC COM 009158106 291 1,165 SH   SOLE NONE 1,165 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 470 3,936 SH   SOLE NONE 3,936 0 0
ALPHABET INC CAP STK CL C 02079K107 5,131 1,837 SH   SOLE NONE 1,837 0 0
ALPHABET INC CAP STK CL A 02079K305 11,643 4,186 SH   SOLE NONE 4,186 0 0
ALTRIA GROUP INC COM 02209S103 479 9,166 SH   SOLE NONE 9,166 0 0
AMAZON COM INC COM 023135106 13,542 4,154 SH   SOLE NONE 4,154 0 0
AMERICAN ELEC PWR CO INC COM 025537101 415 4,163 SH   SOLE NONE 4,163 0 0
AMERICAN TOWER CORP NEW COM 03027X100 432 1,718 SH   SOLE NONE 1,718 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 303 8,102 SH   SOLE NONE 8,102 0 0
APPIAN CORP CL A 03782L101 1,200 19,730 SH   SOLE NONE 19,730 0 0
APPLE INC COM 037833100 14,876 85,197 SH   SOLE NONE 85,197 0 0
ARES CAPITAL CORP COM 04010L103 287 13,700 SH   SOLE NONE 13,700 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 31 30,050 SH   SOLE NONE 30,050 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 273 1,200 SH   SOLE NONE 1,200 0 0
AVALONBAY CMNTYS INC COM 053484101 844 3,400 SH   SOLE NONE 3,400 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 218 30,268 SH   SOLE NONE 30,268 0 0
BK OF AMERICA CORP COM 060505104 736 17,862 SH   SOLE NONE 17,862 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,834 27,866 SH   SOLE NONE 27,866 0 0
BLACKROCK GLOBAL FLOATING RA COM 091941104 765 60,000 SH   SOLE NONE 60,000 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,111 24,409 SH   SOLE NONE 24,409 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 2,389 189,143 SH   SOLE NONE 189,143 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 1,325 96,089 SH   SOLE NONE 96,089 0 0
BLACKSTONE INC COM 09260D107 310 2,439 SH   SOLE NONE 2,439 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 400 5,477 SH   SOLE NONE 5,477 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 316 7,500 SH   SOLE NONE 7,500 0 0
BROADCOM INC COM 11135F101 548 870 SH   SOLE NONE 870 0 0
CVS HEALTH CORP COM 126650100 447 4,412 SH   SOLE NONE 4,412 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 710 50,355 SH   SOLE NONE 50,355 0 0
CHEVRON CORP NEW COM 166764100 325 1,994 SH   SOLE NONE 1,994 0 0
CISCO SYS INC COM 17275R102 269 4,831 SH   SOLE NONE 4,831 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 276 11,602 SH   SOLE NONE 11,602 0 0
CONSTELLATION BRANDS INC CL A 21036P108 418 1,814 SH   SOLE NONE 1,814 0 0
COSTCO WHSL CORP NEW COM 22160K105 424 736 SH   SOLE NONE 736 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,072 5,809 SH   SOLE NONE 5,809 0 0
DANAHER CORPORATION COM 235851102 374 1,273 SH   SOLE NONE 1,273 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 232 4,142 SH   SOLE NONE 4,142 0 0
DISNEY WALT CO COM 254687106 1,309 9,544 SH   SOLE NONE 9,544 0 0
DOMINION ENERGY INC COM 25746U109 491 5,774 SH   SOLE NONE 5,774 0 0
DOW INC COM 260557103 208 3,269 SH   SOLE NONE 3,269 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 513 4,591 SH   SOLE NONE 4,591 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 725 51,905 SH   SOLE NONE 51,905 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 276 27,091 SH   SOLE NONE 27,091 0 0
EMERSON ELEC CO COM 291011104 219 2,232 SH   SOLE NONE 2,232 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 514 45,920 SH   SOLE NONE 45,920 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 260 10,058 SH   SOLE NONE 10,058 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 553 6,150 SH   SOLE NONE 6,150 0 0
EXXON MOBIL CORP COM 30231G102 338 4,097 SH   SOLE NONE 4,097 0 0
META PLATFORMS INC CL A 30303M102 4,283 19,261 SH   SOLE NONE 19,261 0 0
GLIMPSE GROUP INC COM 37892C106 64 10,000 SH   SOLE NONE 10,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6,559 73,667 SH   SOLE NONE 73,667 0 0
HOME DEPOT INC COM 437076102 429 1,432 SH   SOLE NONE 1,432 0 0
HONEYWELL INTL INC COM 438516106 431 2,216 SH   SOLE NONE 2,216 0 0
HUNT J B TRANS SVCS INC COM 445658107 326 1,623 SH   SOLE NONE 1,623 0 0
INTEL CORP COM 458140100 238 4,798 SH   SOLE NONE 4,798 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 259 1,988 SH   SOLE NONE 1,988 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,408 3,884 SH   SOLE NONE 3,884 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 977 5,718 SH   SOLE NONE 5,718 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,435 25,204 SH   SOLE NONE 25,204 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 329 4,304 SH   SOLE NONE 4,304 0 0
ISHARES TR ISHARES BIOTECH 464287556 735 5,639 SH   SOLE NONE 5,639 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 642 3,867 SH   SOLE NONE 3,867 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,047 3,771 SH   SOLE NONE 3,771 0 0
ISHARES TR CORE S&P US GWT 464287671 2,987 28,270 SH   SOLE NONE 28,270 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,535 14,000 SH   SOLE NONE 14,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,775 16,454 SH   SOLE NONE 16,454 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,647 51,861 SH   SOLE NONE 51,861 0 0
ISHARES TR US AER DEF ETF 464288760 776 7,000 SH   SOLE NONE 7,000 0 0
ISHARES TR U.S. MED DVC ETF 464288810 585 9,603 SH   SOLE NONE 9,603 0 0
ISHARES TR CORE MSCI EAFE 46432F842 966 13,901 SH   SOLE NONE 13,901 0 0
ISHARES INC CORE MSCI EMKT 46434G103 718 12,921 SH   SOLE NONE 12,921 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 354 12,127 SH   SOLE NONE 12,127 0 0
JPMORGAN CHASE & CO COM 46625H100 1,175 8,617 SH   SOLE NONE 8,617 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 45,391 739,263 SH   SOLE NONE 739,263 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5,158 102,600 SH   SOLE NONE 102,600 0 0
JOHNSON & JOHNSON COM 478160104 1,835 10,353 SH   SOLE NONE 10,353 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,582 171,550 SH   SOLE NONE 171,550 0 0
LCNB CORP COM 50181P100 509 29,000 SH   SOLE NONE 29,000 0 0
LILLY ELI & CO COM 532457108 503 1,756 SH   SOLE NONE 1,756 0 0
LOCKHEED MARTIN CORP COM 539830109 891 2,018 SH   SOLE NONE 2,018 0 0
LOWES COS INC COM 548661107 279 1,379 SH   SOLE NONE 1,379 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 314 6,400 SH   SOLE NONE 6,400 0 0
MARVELL TECHNOLOGY INC COM 573874104 387 5,400 SH   SOLE NONE 5,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,715 7,598 SH   SOLE NONE 7,598 0 0
MCCORMICK & CO INC COM NON VTG 579780206 716 7,179 SH   SOLE NONE 7,179 0 0
MCDONALDS CORP COM 580135101 693 2,801 SH   SOLE NONE 2,801 0 0
MERCK & CO INC COM 58933Y105 563 6,866 SH   SOLE NONE 6,866 0 0
MICROSOFT CORP COM 594918104 7,052 22,874 SH   SOLE NONE 22,874 0 0
MID-AMER APT CMNTYS INC COM 59522J103 214 1,022 SH   SOLE NONE 1,022 0 0
MONDELEZ INTL INC CL A 609207105 325 5,183 SH   SOLE NONE 5,183 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 152 13,844 SH   SOLE NONE 13,844 0 0
NIKE INC CL B 654106103 1,228 9,129 SH   SOLE NONE 9,129 0 0
NORTHROP GRUMMAN CORP COM 666807102 627 1,402 SH   SOLE NONE 1,402 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 273 19,187 SH   SOLE NONE 19,187 0 0
NVIDIA CORPORATION COM 67066G104 678 2,485 SH   SOLE NONE 2,485 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,119 233,438 SH   SOLE NONE 233,438 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 983 66,473 SH   SOLE NONE 66,473 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 9,389 426,956 SH   SOLE NONE 426,956 0 0
PAYPAL HLDGS INC COM 70450Y103 929 8,030 SH   SOLE NONE 8,030 0 0
PFIZER INC COM 717081103 1,216 23,481 SH   SOLE NONE 23,481 0 0
PHILIP MORRIS INTL INC COM 718172109 305 3,245 SH   SOLE NONE 3,245 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,328 13,261 SH   SOLE NONE 13,261 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 12,236 502,075 SH   SOLE NONE 502,075 0 0
PRICE T ROWE GROUP INC COM 74144T108 755 4,995 SH   SOLE NONE 4,995 0 0
PROCTER AND GAMBLE CO COM 742718109 576 3,768 SH   SOLE NONE 3,768 0 0
PRUDENTIAL FINL INC COM 744320102 273 2,308 SH   SOLE NONE 2,308 0 0
PUBLIC STORAGE COM 74460D109 488 1,250 SH   SOLE NONE 1,250 0 0
PURE STORAGE INC CL A 74624M102 795 22,510 SH   SOLE NONE 22,510 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 395 3,987 SH   SOLE NONE 3,987 0 0
SHELL PLC SPON ADS 780259305 220 4,000 SH   SOLE NONE 4,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,579 3,496 SH   SOLE NONE 3,496 0 0
SPDR GOLD TR GOLD SHS 78463V107 320 1,773 SH   SOLE NONE 1,773 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 365 4,385 SH   SOLE NONE 4,385 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 896 8,000 SH   SOLE NONE 8,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,523 11,885 SH   SOLE NONE 11,885 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,397 15,542 SH   SOLE NONE 15,542 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,702 37,860 SH   SOLE NONE 37,860 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 323 930 SH   SOLE NONE 930 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 226 2,860 SH   SOLE NONE 2,860 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 444 11,575 SH   SOLE NONE 11,575 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,545 15,000 SH   SOLE NONE 15,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,698 10,686 SH   SOLE NONE 10,686 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,062 54,553 SH   SOLE NONE 54,553 0 0
SNOWFLAKE INC CL A 833445109 380 1,660 SH   SOLE NONE 1,660 0 0
SOUTHERN CO COM 842587107 283 3,900 SH   SOLE NONE 3,900 0 0
STARBUCKS CORP COM 855244109 290 3,192 SH   SOLE NONE 3,192 0 0
STRYKER CORPORATION COM 863667101 1,175 4,395 SH   SOLE NONE 4,395 0 0
TCG BDC INC COM 872280102 174 12,065 SH   SOLE NONE 12,065 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1,341 45,696 SH   SOLE NONE 45,696 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 1,432 42,628 SH   SOLE NONE 42,628 0 0
3M CO COM 88579Y101 268 1,801 SH   SOLE NONE 1,801 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 2,318 61,039 SH   SOLE NONE 61,039 0 0
TRACTOR SUPPLY CO COM 892356106 378 1,620 SH   SOLE NONE 1,620 0 0
TRI CONTL CORP COM 895436103 241 7,808 SH   SOLE NONE 7,808 0 0
TRUIST FINL CORP COM 89832Q109 1,332 23,497 SH   SOLE NONE 23,497 0 0
UNITED PARCEL SERVICE INC CL B 911312106 270 1,258 SH   SOLE NONE 1,258 0 0
UNITEDHEALTH GROUP INC COM 91324P102 735 1,442 SH   SOLE NONE 1,442 0 0
VALERO ENERGY CORP COM 91913Y100 558 5,500 SH   SOLE NONE 5,500 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,503 33,935 SH   SOLE NONE 33,935 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,493 12,670 SH   SOLE NONE 12,670 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,852 87,767 SH   SOLE NONE 87,767 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,421 35,804 SH   SOLE NONE 35,804 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 656 12,635 SH   SOLE NONE 12,635 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 557 9,666 SH   SOLE NONE 9,666 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 476 10,307 SH   SOLE NONE 10,307 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,281 12,897 SH   SOLE NONE 12,897 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 9,142 21,951 SH   SOLE NONE 21,951 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 583 1,404 SH   SOLE NONE 1,404 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 211 947 SH   SOLE NONE 947 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,041 11,603 SH   SOLE NONE 11,603 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,446 6,078 SH   SOLE NONE 6,078 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 964 5,822 SH   SOLE NONE 5,822 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 771 2,680 SH   SOLE NONE 2,680 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 221 1,498 SH   SOLE NONE 1,498 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 313 1,374 SH   SOLE NONE 1,374 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 599 11,759 SH   SOLE NONE 11,759 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 223 5,900 SH   SOLE NONE 5,900 0 0
VISA INC COM CL A 92826C839 3,578 16,134 SH   SOLE NONE 16,134 0 0
WALMART INC COM 931142103 537 3,603 SH   SOLE NONE 3,603 0 0
WASTE MGMT INC DEL COM 94106L109 214 1,348 SH   SOLE NONE 1,348 0 0
MEDTRONIC PLC SHS G5960L103 399 3,595 SH   SOLE NONE 3,595 0 0