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 292 19,015 SH   SOLE NONE 19,015 0 0
ARK ETF TR INNOVATION ETF 00214Q104 342 9,052 SH   SOLE NONE 9,052 0 0
ABBOTT LABS COM 002824100 471 4,867 SH   SOLE NONE 4,867 0 0
ABBVIE INC COM 00287Y109 2,416 17,998 SH   SOLE NONE 17,998 0 0
ADVANCED MICRO DEVICES INC COM 007903107 383 6,040 SH   SOLE NONE 6,040 0 0
AIRBNB INC COM CL A 009066101 256 2,440 SH   SOLE NONE 2,440 0 0
AIR PRODS & CHEMS INC COM 009158106 272 1,167 SH   SOLE NONE 1,167 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 219 2,727 SH   SOLE NONE 2,727 0 0
ALLSTATE CORP COM 020002101 201 1,610 SH   SOLE NONE 1,610 0 0
ALPHABET INC CAP STK CL C 02079K107 2,301 23,929 SH   SOLE NONE 23,929 0 0
ALPHABET INC CAP STK CL A 02079K305 3,801 39,739 SH   SOLE NONE 39,739 0 0
ALTRIA GROUP INC COM 02209S103 581 14,388 SH   SOLE NONE 14,388 0 0
AMAZON COM INC COM 023135106 3,425 30,308 SH   SOLE NONE 30,308 0 0
AMERICAN ELEC PWR CO INC COM 025537101 294 3,402 SH   SOLE NONE 3,402 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,021 4,755 SH   SOLE NONE 4,755 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,143 15,833 SH   SOLE NONE 15,833 0 0
AMGEN INC COM 031162100 523 2,320 SH   SOLE NONE 2,320 0 0
APPLE INC COM 037833100 15,539 112,436 SH   SOLE NONE 112,436 0 0
APPLIED MATLS INC COM 038222105 564 6,878 SH   SOLE NONE 6,878 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 292 3,630 SH   SOLE NONE 3,630 0 0
ARES CAPITAL CORP COM 04010L103 233 13,790 SH   SOLE NONE 13,790 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 12 33,250 SH   SOLE NONE 33,250 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 512 2,263 SH   SOLE NONE 2,263 0 0
AVALONBAY CMNTYS INC COM 053484101 332 1,800 SH   SOLE NONE 1,800 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 258 42,460 SH   SOLE NONE 42,460 0 0
BK OF AMERICA CORP COM 060505104 590 19,531 SH   SOLE NONE 19,531 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,195 11,966 SH   SOLE NONE 11,966 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 807 20,797 SH   SOLE NONE 20,797 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 487 44,058 SH   SOLE NONE 44,058 0 0
BLACKSTONE INC COM 09260D107 269 3,211 SH   SOLE NONE 3,211 0 0
BOEING CO COM 097023105 518 4,278 SH   SOLE NONE 4,278 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,017 14,306 SH   SOLE NONE 14,306 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 266 7,500 SH   SOLE NONE 7,500 0 0
BROADCOM INC COM 11135F101 368 829 SH   SOLE NONE 829 0 0
CSX CORP COM 126408103 581 21,808 SH   SOLE NONE 21,808 0 0
CVS HEALTH CORP COM 126650100 1,183 12,400 SH   SOLE NONE 12,400 0 0
CATERPILLAR INC COM 149123101 207 1,258 SH   SOLE NONE 1,258 0 0
CHEVRON CORP NEW COM 166764100 501 3,483 SH   SOLE NONE 3,483 0 0
CISCO SYS INC COM 17275R102 413 10,329 SH   SOLE NONE 10,329 0 0
COCA COLA CO COM 191216100 276 4,934 SH   SOLE NONE 4,934 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 226 12,522 SH   SOLE NONE 12,522 0 0
CONSTELLATION BRANDS INC CL A 21036P108 238 1,038 SH   SOLE NONE 1,038 0 0
CONSTELLATION ENERGY CORP COM 21037T109 310 3,732 SH   SOLE NONE 3,732 0 0
CORNING INC COM 219350105 221 7,628 SH   SOLE NONE 7,628 0 0
COSTCO WHSL CORP NEW COM 22160K105 381 807 SH   SOLE NONE 807 0 0
CROWN CASTLE INC COM 22822V101 425 2,937 SH   SOLE NONE 2,937 0 0
DANAHER CORPORATION COM 235851102 797 3,085 SH   SOLE NONE 3,085 0 0
DISNEY WALT CO COM 254687106 980 10,387 SH   SOLE NONE 10,387 0 0
DOMINION ENERGY INC COM 25746U109 883 12,770 SH   SOLE NONE 12,770 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 660 7,098 SH   SOLE NONE 7,098 0 0
EMERSON ELEC CO COM 291011104 399 5,444 SH   SOLE NONE 5,444 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 704 63,858 SH   SOLE NONE 63,858 0 0
EXELON CORP COM 30161N101 417 11,123 SH   SOLE NONE 11,123 0 0
EXXON MOBIL CORP COM 30231G102 1,698 19,445 SH   SOLE NONE 19,445 0 0
META PLATFORMS INC CL A 30303M102 672 4,953 SH   SOLE NONE 4,953 0 0
GARTNER INC COM 366651107 855 3,090 SH   SOLE NONE 3,090 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 995 54,003 SH   SOLE NONE 54,003 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 16,911 238,116 SH   SOLE NONE 238,116 0 0
HOME DEPOT INC COM 437076102 698 2,531 SH   SOLE NONE 2,531 0 0
HONEYWELL INTL INC COM 438516106 524 3,136 SH   SOLE NONE 3,136 0 0
HUNT J B TRANS SVCS INC COM 445658107 254 1,625 SH   SOLE NONE 1,625 0 0
INTEL CORP COM 458140100 262 10,168 SH   SOLE NONE 10,168 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 623 5,240 SH   SOLE NONE 5,240 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,740 13,994 SH   SOLE NONE 13,994 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,806 11,167 SH   SOLE NONE 11,167 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4,132 29,773 SH   SOLE NONE 29,773 0 0
ISHARES TR SELECT DIVID ETF 464287168 362 3,378 SH   SOLE NONE 3,378 0 0
ISHARES TR CORE S&P500 ETF 464287200 24,998 69,701 SH   SOLE NONE 69,701 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 859 14,841 SH   SOLE NONE 14,841 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,194 23,488 SH   SOLE NONE 23,488 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,274 15,560 SH   SOLE NONE 15,560 0 0
ISHARES TR RUS 1000 ETF 464287622 1,208 6,120 SH   SOLE NONE 6,120 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 215 1,670 SH   SOLE NONE 1,670 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 263 1,592 SH   SOLE NONE 1,592 0 0
ISHARES TR CORE S&P US GWT 464287671 1,641 20,466 SH   SOLE NONE 20,466 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,414 73,566 SH   SOLE NONE 73,566 0 0
ISHARES TR EAFE GRWTH ETF 464288885 237 3,269 SH   SOLE NONE 3,269 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,588 49,137 SH   SOLE NONE 49,137 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,006 23,417 SH   SOLE NONE 23,417 0 0
JPMORGAN CHASE & CO COM 46625H100 1,700 16,269 SH   SOLE NONE 16,269 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 33,467 653,259 SH   SOLE NONE 653,259 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 23,066 459,857 SH   SOLE NONE 459,857 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4,368 104,882 SH   SOLE NONE 104,882 0 0
JOHNSON & JOHNSON COM 478160104 2,537 15,528 SH   SOLE NONE 15,528 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 304 37,488 SH   SOLE NONE 37,488 0 0
LCNB CORP COM 50181P100 420 26,500 SH   SOLE NONE 26,500 0 0
LILLY ELI & CO COM 532457108 378 1,168 SH   SOLE NONE 1,168 0 0
LOCKHEED MARTIN CORP COM 539830109 884 2,288 SH   SOLE NONE 2,288 0 0
LOWES COS INC COM 548661107 211 1,124 SH   SOLE NONE 1,124 0 0
MARATHON PETE CORP COM 56585A102 200 2,011 SH   SOLE NONE 2,011 0 0
MARRIOTT INTL INC NEW CL A 571903202 387 2,760 SH   SOLE NONE 2,760 0 0
MASTERCARD INCORPORATED CL A 57636Q104 929 3,266 SH   SOLE NONE 3,266 0 0
MCCORMICK & CO INC COM NON VTG 579780206 394 5,528 SH   SOLE NONE 5,528 0 0
MCDONALDS CORP COM 580135101 784 3,397 SH   SOLE NONE 3,397 0 0
MERCK & CO INC COM 58933Y105 1,076 12,495 SH   SOLE NONE 12,495 0 0
MICROSOFT CORP COM 594918104 4,769 20,477 SH   SOLE NONE 20,477 0 0
MONDELEZ INTL INC CL A 609207105 309 5,628 SH   SOLE NONE 5,628 0 0
MOODYS CORP COM 615369105 251 1,033 SH   SOLE NONE 1,033 0 0
RITHM CAPITAL CORP COM NEW 64828T201 101 13,844 SH   SOLE NONE 13,844 0 0
NIKE INC CL B 654106103 491 5,905 SH   SOLE NONE 5,905 0 0
NORTHROP GRUMMAN CORP COM 666807102 441 937 SH   SOLE NONE 937 0 0
NVIDIA CORPORATION COM 67066G104 459 3,782 SH   SOLE NONE 3,782 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 211 19,170 SH   SOLE NONE 19,170 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 613 33,303 SH   SOLE NONE 33,303 0 0
ORACLE CORP COM 68389X105 388 6,359 SH   SOLE NONE 6,359 0 0
PAYPAL HLDGS INC COM 70450Y103 711 8,264 SH   SOLE NONE 8,264 0 0
PEPSICO INC COM 713448108 936 5,732 SH   SOLE NONE 5,732 0 0
PFIZER INC COM 717081103 1,515 34,612 SH   SOLE NONE 34,612 0 0
PHILIP MORRIS INTL INC COM 718172109 447 5,382 SH   SOLE NONE 5,382 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,542 79,590 SH   SOLE NONE 79,590 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,235 68,898 SH   SOLE NONE 68,898 0 0
PROCTER AND GAMBLE CO COM 742718109 1,324 10,485 SH   SOLE NONE 10,485 0 0
PROLOGIS INC. COM 74340W103 264 2,601 SH   SOLE NONE 2,601 0 0
PRUDENTIAL FINL INC COM 744320102 226 2,629 SH   SOLE NONE 2,629 0 0
PUBLIC STORAGE COM 74460D109 405 1,383 SH   SOLE NONE 1,383 0 0
PURE STORAGE INC CL A 74624M102 602 22,000 SH   SOLE NONE 22,000 0 0
QUALCOMM INC COM 747525103 411 3,638 SH   SOLE NONE 3,638 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 569 6,955 SH   SOLE NONE 6,955 0 0
SHELL PLC SPON ADS 780259305 200 4,020 SH   SOLE NONE 4,020 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,581 4,426 SH   SOLE NONE 4,426 0 0
SPDR GOLD TR GOLD SHS 78463V107 274 1,773 SH   SOLE NONE 1,773 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 262 3,900 SH   SOLE NONE 3,900 0 0
SPDR SER TR S&P DIVID ETF 78464A763 6,157 55,221 SH   SOLE NONE 55,221 0 0
SPDR SER TR S&P BIOTECH 78464A870 710 8,952 SH   SOLE NONE 8,952 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 725 17,729 SH   SOLE NONE 17,729 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 267 930 SH   SOLE NONE 930 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 943 31,069 SH   SOLE NONE 31,069 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 309 2,605 SH   SOLE NONE 2,605 0 0
SIMON PPTY GROUP INC NEW COM 828806109 276 3,077 SH   SOLE NONE 3,077 0 0
SOUTHERN CO COM 842587107 292 4,299 SH   SOLE NONE 4,299 0 0
STARBUCKS CORP COM 855244109 447 5,304 SH   SOLE NONE 5,304 0 0
STRYKER CORPORATION COM 863667101 423 2,088 SH   SOLE NONE 2,088 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 235 11,212 SH   SOLE NONE 11,212 0 0
TESLA INC COM 88160R101 300 1,131 SH   SOLE NONE 1,131 0 0
TEXAS INSTRS INC COM 882508104 310 2,001 SH   SOLE NONE 2,001 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 339 668 SH   SOLE NONE 668 0 0
3M CO COM 88579Y101 572 5,172 SH   SOLE NONE 5,172 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 293 9,086 SH   SOLE NONE 9,086 0 0
TRACTOR SUPPLY CO COM 892356106 301 1,622 SH   SOLE NONE 1,622 0 0
TRUIST FINL CORP COM 89832Q109 1,431 32,870 SH   SOLE NONE 32,870 0 0
UNION PAC CORP COM 907818108 738 3,789 SH   SOLE NONE 3,789 0 0
UNITED PARCEL SERVICE INC CL B 911312106 335 2,072 SH   SOLE NONE 2,072 0 0
UNITEDHEALTH GROUP INC COM 91324P102 968 1,915 SH   SOLE NONE 1,915 0 0
VALERO ENERGY CORP COM 91913Y100 589 5,510 SH   SOLE NONE 5,510 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,034 50,575 SH   SOLE NONE 50,575 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,927 21,654 SH   SOLE NONE 21,654 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 816 3,912 SH   SOLE NONE 3,912 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,041 211,221 SH   SOLE NONE 211,221 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 527 10,122 SH   SOLE NONE 10,122 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 569 12,834 SH   SOLE NONE 12,834 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 369 10,106 SH   SOLE NONE 10,106 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,149 27,487 SH   SOLE NONE 27,487 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,323 7,557 SH   SOLE NONE 7,557 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 760 13,154 SH   SOLE NONE 13,154 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 263 3,547 SH   SOLE NONE 3,547 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 215 4,474 SH   SOLE NONE 4,474 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 392 1,194 SH   SOLE NONE 1,194 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 739 4,332 SH   SOLE NONE 4,332 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,468 7,521 SH   SOLE NONE 7,521 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,278 43,782 SH   SOLE NONE 43,782 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,145 11,408 SH   SOLE NONE 11,408 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 888 4,152 SH   SOLE NONE 4,152 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,704 13,798 SH   SOLE NONE 13,798 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 218 1,277 SH   SOLE NONE 1,277 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 390 2,175 SH   SOLE NONE 2,175 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 777 20,451 SH   SOLE NONE 20,451 0 0
VISA INC COM CL A 92826C839 1,105 6,218 SH   SOLE NONE 6,218 0 0
WALMART INC COM 931142103 651 5,016 SH   SOLE NONE 5,016 0 0
WASTE MGMT INC DEL COM 94106L109 286 1,785 SH   SOLE NONE 1,785 0 0
WELLS FARGO CO NEW COM 949746101 340 8,446 SH   SOLE NONE 8,446 0 0
AON PLC SHS CL A G0403H108 255 953 SH   SOLE NONE 953 0 0
MEDTRONIC PLC SHS G5960L103 304 3,761 SH   SOLE NONE 3,761 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 319 2,206 SH   SOLE NONE 2,206 0 0
ABBVIE INC COM 00287Y109 290 2,162 SH   SOLE NONE 2,162 0 0
ALPHABET INC CAP STK CL C 02079K107 2,125 22,100 SH   SOLE NONE 22,100 0 0
ALPHABET INC CAP STK CL A 02079K305 5,858 61,240 SH   SOLE NONE 61,240 0 0
AMAZON COM INC COM 023135106 6,974 61,720 SH   SOLE NONE 61,720 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 263 8,216 SH   SOLE NONE 8,216 0 0
APPIAN CORP CL A 03782L101 800 19,600 SH   SOLE NONE 19,600 0 0
APPLE INC COM 037833100 4,522 32,722 SH   SOLE NONE 32,722 0 0
AVALONBAY CMNTYS INC COM 053484101 221 1,200 SH   SOLE NONE 1,200 0 0
BK OF AMERICA CORP COM 060505104 272 9,000 SH   SOLE NONE 9,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,167 26,840 SH   SOLE NONE 26,840 0 0
BLACKROCK FLOATING RATE INC COM 091941104 543 50,000 SH   SOLE NONE 50,000 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,651 42,524 SH   SOLE NONE 42,524 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 1,654 166,377 SH   SOLE NONE 166,377 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 3,014 272,787 SH   SOLE NONE 272,787 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 380 37,692 SH   SOLE NONE 37,692 0 0
CONFORMIS INC COM 20717E101 10 50,000 SH   SOLE NONE 50,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 237 502 SH   SOLE NONE 502 0 0
CROWN CASTLE INC COM 22822V101 426 2,950 SH   SOLE NONE 2,950 0 0
DANAHER CORPORATION COM 235851102 246 950 SH   SOLE NONE 950 0 0
DISNEY WALT CO COM 254687106 415 4,403 SH   SOLE NONE 4,403 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 565 52,030 SH   SOLE NONE 52,030 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 168 22,145 SH   SOLE NONE 22,145 0 0
F N B CORP COM 302520101 146 12,600 SH   SOLE NONE 12,600 0 0
META PLATFORMS INC CL A 30303M102 1,897 13,979 SH   SOLE NONE 13,979 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 442 23,970 SH   SOLE NONE 23,970 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 923 13,000 SH   SOLE NONE 13,000 0 0
HOME DEPOT INC COM 437076102 216 783 SH   SOLE NONE 783 0 0
ISHARES TR ISHARES BIOTECH 464287556 372 3,182 SH   SOLE NONE 3,182 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 721 3,427 SH   SOLE NONE 3,427 0 0
ISHARES TR CORE S&P US GWT 464287671 1,846 23,025 SH   SOLE NONE 23,025 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,260 14,000 SH   SOLE NONE 14,000 0 0
ISHARES TR INTL SEL DIV ETF 464288448 912 40,461 SH   SOLE NONE 40,461 0 0
ISHARES TR US AER DEF ETF 464288760 638 7,000 SH   SOLE NONE 7,000 0 0
ISHARES TR U.S. MED DVC ETF 464288810 283 6,000 SH   SOLE NONE 6,000 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 28,596 558,187 SH   SOLE NONE 558,187 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 823 16,417 SH   SOLE NONE 16,417 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,389 57,352 SH   SOLE NONE 57,352 0 0
JOHNSON & JOHNSON COM 478160104 502 3,070 SH   SOLE NONE 3,070 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,250 154,340 SH   SOLE NONE 154,340 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,831 6,440 SH   SOLE NONE 6,440 0 0
MCCORMICK & CO INC COM NON VTG 579780206 235 3,291 SH   SOLE NONE 3,291 0 0
MICROSOFT CORP COM 594918104 2,747 11,796 SH   SOLE NONE 11,796 0 0
NIKE INC CL B 654106103 232 2,790 SH   SOLE NONE 2,790 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 238 19,214 SH   SOLE NONE 19,214 0 0
NVIDIA CORPORATION COM 67066G104 282 2,323 SH   SOLE NONE 2,323 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,415 219,516 SH   SOLE NONE 219,516 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 708 60,630 SH   SOLE NONE 60,630 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 7,346 398,826 SH   SOLE NONE 398,826 0 0
PAYPAL HLDGS INC COM 70450Y103 299 3,470 SH   SOLE NONE 3,470 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,133 11,460 SH   SOLE NONE 11,460 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 9,862 508,895 SH   SOLE NONE 508,895 0 0
PROCTER AND GAMBLE CO COM 742718109 215 1,703 SH   SOLE NONE 1,703 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 683 8,000 SH   SOLE NONE 8,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,225 15,440 SH   SOLE NONE 15,440 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,243 15,000 SH   SOLE NONE 15,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 959 8,076 SH   SOLE NONE 8,076 0 0
SNOWFLAKE INC CL A 833445109 251 1,478 SH   SOLE NONE 1,478 0 0
STRYKER CORPORATION COM 863667101 709 3,500 SH   SOLE NONE 3,500 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 752 35,806 SH   SOLE NONE 35,806 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 1,118 39,268 SH   SOLE NONE 39,268 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1,614 49,957 SH   SOLE NONE 49,957 0 0
UNITEDHEALTH GROUP INC COM 91324P102 303 600 SH   SOLE NONE 600 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,966 21,945 SH   SOLE NONE 21,945 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5,101 24,458 SH   SOLE NONE 24,458 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,835 29,880 SH   SOLE NONE 29,880 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,222 23,474 SH   SOLE NONE 23,474 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 446 11,700 SH   SOLE NONE 11,700 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,756 7,850 SH   SOLE NONE 7,850 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,300 20,496 SH   SOLE NONE 20,496 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 276 839 SH   SOLE NONE 839 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 914 6,377 SH   SOLE NONE 6,377 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 549 4,320 SH   SOLE NONE 4,320 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 214 1,000 SH   SOLE NONE 1,000 0 0
VISA INC COM CL A 92826C839 2,201 12,391 SH   SOLE NONE 12,391 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 297 45,000 SH   SOLE NONE 45,000 0 0