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 436 20,820 SH   SOLE NONE 20,820 0 0
ARK ETF TR INNOVATION ETF 00214Q104 912 22,856 SH   SOLE NONE 22,856 0 0
ABBOTT LABS COM 002824100 435 4,006 SH   SOLE NONE 4,006 0 0
ABBVIE INC COM 00287Y109 2,424 15,829 SH   SOLE NONE 15,829 0 0
ADVANCED MICRO DEVICES INC COM 007903107 461 6,027 SH   SOLE NONE 6,027 0 0
AIRBNB INC COM CL A 009066101 217 2,440 SH   SOLE NONE 2,440 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 331 3,623 SH   SOLE NONE 3,623 0 0
ALLSTATE CORP COM 020002101 204 1,611 SH   SOLE NONE 1,611 0 0
ALPHABET INC CAP STK CL C 02079K107 2,691 1,230 SH   SOLE NONE 1,230 0 0
ALPHABET INC CAP STK CL A 02079K305 4,151 1,905 SH   SOLE NONE 1,905 0 0
ALTRIA GROUP INC COM 02209S103 318 7,611 SH   SOLE NONE 7,611 0 0
AMAZON COM INC COM 023135106 3,614 34,031 SH   SOLE NONE 34,031 0 0
AMERICAN ELEC PWR CO INC COM 025537101 314 3,277 SH   SOLE NONE 3,277 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,088 4,255 SH   SOLE NONE 4,255 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,240 15,834 SH   SOLE NONE 15,834 0 0
AMGEN INC COM 031162100 565 2,320 SH   SOLE NONE 2,320 0 0
APPLE INC COM 037833100 15,422 112,797 SH   SOLE NONE 112,797 0 0
APPLIED MATLS INC COM 038222105 626 6,878 SH   SOLE NONE 6,878 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 336 4,326 SH   SOLE NONE 4,326 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 20 33,250 SH   SOLE NONE 33,250 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 288 1,370 SH   SOLE NONE 1,370 0 0
AVALONBAY CMNTYS INC COM 053484101 233 1,202 SH   SOLE NONE 1,202 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 368 55,897 SH   SOLE NONE 55,897 0 0
BK OF AMERICA CORP COM 060505104 684 21,966 SH   SOLE NONE 21,966 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,282 12,021 SH   SOLE NONE 12,021 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 689 16,259 SH   SOLE NONE 16,259 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 476 37,474 SH   SOLE NONE 37,474 0 0
BLACKSTONE INC COM 09260D107 293 3,208 SH   SOLE NONE 3,208 0 0
BOEING CO COM 097023105 571 4,173 SH   SOLE NONE 4,173 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,079 14,018 SH   SOLE NONE 14,018 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 322 7,500 SH   SOLE NONE 7,500 0 0
BROADCOM INC COM 11135F101 403 829 SH   SOLE NONE 829 0 0
CSX CORP COM 126408103 634 21,811 SH   SOLE NONE 21,811 0 0
CVS HEALTH CORP COM 126650100 942 10,166 SH   SOLE NONE 10,166 0 0
CATERPILLAR INC COM 149123101 224 1,255 SH   SOLE NONE 1,255 0 0
CHEVRON CORP NEW COM 166764100 504 3,480 SH   SOLE NONE 3,480 0 0
CISCO SYS INC COM 17275R102 454 10,637 SH   SOLE NONE 10,637 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 268 12,522 SH   SOLE NONE 12,522 0 0
CONSTELLATION ENERGY CORP COM 21037T109 232 4,050 SH   SOLE NONE 4,050 0 0
CORNING INC COM 219350105 240 7,629 SH   SOLE NONE 7,629 0 0
COSTCO WHSL CORP NEW COM 22160K105 383 798 SH   SOLE NONE 798 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 324 41,474 SH   SOLE NONE 41,474 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 337 2,004 SH   SOLE NONE 2,004 0 0
DANAHER CORPORATION COM 235851102 782 3,084 SH   SOLE NONE 3,084 0 0
DISNEY WALT CO COM 254687106 976 10,343 SH   SOLE NONE 10,343 0 0
DOMINION ENERGY INC COM 25746U109 1,011 12,670 SH   SOLE NONE 12,670 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 595 5,554 SH   SOLE NONE 5,554 0 0
EMERSON ELEC CO COM 291011104 274 3,444 SH   SOLE NONE 3,444 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 508 50,858 SH   SOLE NONE 50,858 0 0
EXELON CORP COM 30161N101 497 10,962 SH   SOLE NONE 10,962 0 0
EXXON MOBIL CORP COM 30231G102 1,121 13,087 SH   SOLE NONE 13,087 0 0
META PLATFORMS INC CL A 30303M102 859 5,330 SH   SOLE NONE 5,330 0 0
GARTNER INC COM 366651107 749 3,096 SH   SOLE NONE 3,096 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 17,963 239,694 SH   SOLE NONE 239,694 0 0
HOME DEPOT INC COM 437076102 694 2,531 SH   SOLE NONE 2,531 0 0
HONEYWELL INTL INC COM 438516106 545 3,136 SH   SOLE NONE 3,136 0 0
HUNT J B TRANS SVCS INC COM 445658107 256 1,625 SH   SOLE NONE 1,625 0 0
INTEL CORP COM 458140100 397 10,602 SH   SOLE NONE 10,602 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 740 5,240 SH   SOLE NONE 5,240 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,822 13,637 SH   SOLE NONE 13,637 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3,011 11,241 SH   SOLE NONE 11,241 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4,142 27,950 SH   SOLE NONE 27,950 0 0
ISHARES TR SELECT DIVID ETF 464287168 398 3,378 SH   SOLE NONE 3,378 0 0
ISHARES TR CORE S&P500 ETF 464287200 25,542 67,367 SH   SOLE NONE 67,367 0 0
ISHARES TR GLOBAL TECH ETF 464287291 221 4,836 SH   SOLE NONE 4,836 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 896 14,841 SH   SOLE NONE 14,841 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,412 23,534 SH   SOLE NONE 23,534 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,420 15,640 SH   SOLE NONE 15,640 0 0
ISHARES TR RUS 1000 ETF 464287622 1,272 6,120 SH   SOLE NONE 6,120 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 227 1,670 SH   SOLE NONE 1,670 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 238 1,404 SH   SOLE NONE 1,404 0 0
ISHARES TR CORE S&P US GWT 464287671 1,750 20,907 SH   SOLE NONE 20,907 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,967 64,566 SH   SOLE NONE 64,566 0 0
ISHARES TR EAFE GRWTH ETF 464288885 267 3,322 SH   SOLE NONE 3,322 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,061 18,022 SH   SOLE NONE 18,022 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,006 20,504 SH   SOLE NONE 20,504 0 0
JPMORGAN CHASE & CO COM 46625H100 1,719 15,266 SH   SOLE NONE 15,266 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 30,251 545,548 SH   SOLE NONE 545,548 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 16,651 332,420 SH   SOLE NONE 332,420 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 222 4,858 SH   SOLE NONE 4,858 0 0
JOHNSON & JOHNSON COM 478160104 2,441 13,751 SH   SOLE NONE 13,751 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 310 37,028 SH   SOLE NONE 37,028 0 0
KIMBERLY-CLARK CORP COM 494368103 214 1,587 SH   SOLE NONE 1,587 0 0
LCNB CORP COM 50181P100 396 26,500 SH   SOLE NONE 26,500 0 0
LILLY ELI & CO COM 532457108 379 1,168 SH   SOLE NONE 1,168 0 0
LOCKHEED MARTIN CORP COM 539830109 1,005 2,338 SH   SOLE NONE 2,338 0 0
MARRIOTT INTL INC NEW CL A 571903202 375 2,759 SH   SOLE NONE 2,759 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,015 3,218 SH   SOLE NONE 3,218 0 0
MCCORMICK & CO INC COM NON VTG 579780206 360 4,325 SH   SOLE NONE 4,325 0 0
MCDONALDS CORP COM 580135101 714 2,893 SH   SOLE NONE 2,893 0 0
MERCK & CO INC COM 58933Y105 1,136 12,460 SH   SOLE NONE 12,460 0 0
MICROSOFT CORP COM 594918104 5,134 19,989 SH   SOLE NONE 19,989 0 0
MONDELEZ INTL INC CL A 609207105 322 5,178 SH   SOLE NONE 5,178 0 0
MOODYS CORP COM 615369105 281 1,033 SH   SOLE NONE 1,033 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 129 13,844 SH   SOLE NONE 13,844 0 0
NIKE INC CL B 654106103 602 5,895 SH   SOLE NONE 5,895 0 0
NORTHROP GRUMMAN CORP COM 666807102 209 437 SH   SOLE NONE 437 0 0
NVIDIA CORPORATION COM 67066G104 518 3,414 SH   SOLE NONE 3,414 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 232 18,636 SH   SOLE NONE 18,636 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 667 34,735 SH   SOLE NONE 34,735 0 0
ORACLE CORP COM 68389X105 463 6,629 SH   SOLE NONE 6,629 0 0
PAYPAL HLDGS INC COM 70450Y103 593 8,487 SH   SOLE NONE 8,487 0 0
PEPSICO INC COM 713448108 989 5,932 SH   SOLE NONE 5,932 0 0
PFIZER INC COM 717081103 1,718 32,766 SH   SOLE NONE 32,766 0 0
PHILIP MORRIS INTL INC COM 718172109 342 3,468 SH   SOLE NONE 3,468 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,664 79,717 SH   SOLE NONE 79,717 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,652 67,353 SH   SOLE NONE 67,353 0 0
PROCTER AND GAMBLE CO COM 742718109 1,487 10,339 SH   SOLE NONE 10,339 0 0
PROLOGIS INC. COM 74340W103 306 2,601 SH   SOLE NONE 2,601 0 0
PRUDENTIAL FINL INC COM 744320102 250 2,613 SH   SOLE NONE 2,613 0 0
PUBLIC STORAGE COM 74460D109 276 883 SH   SOLE NONE 883 0 0
PURE STORAGE INC CL A 74624M102 566 22,000 SH   SOLE NONE 22,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 668 6,955 SH   SOLE NONE 6,955 0 0
SHELL PLC SPON ADS 780259305 210 4,020 SH   SOLE NONE 4,020 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,638 4,342 SH   SOLE NONE 4,342 0 0
SPDR GOLD TR GOLD SHS 78463V107 299 1,773 SH   SOLE NONE 1,773 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 282 3,900 SH   SOLE NONE 3,900 0 0
SPDR SER TR S&P DIVID ETF 78464A763 6,458 54,407 SH   SOLE NONE 54,407 0 0
SPDR SER TR S&P BIOTECH 78464A870 591 7,952 SH   SOLE NONE 7,952 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,744 41,871 SH   SOLE NONE 41,871 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 287 930 SH   SOLE NONE 930 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 206 2,870 SH   SOLE NONE 2,870 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 975 31,007 SH   SOLE NONE 31,007 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 332 2,612 SH   SOLE NONE 2,612 0 0
SIMON PPTY GROUP INC NEW COM 828806109 302 3,177 SH   SOLE NONE 3,177 0 0
SOUTHERN CO COM 842587107 312 4,379 SH   SOLE NONE 4,379 0 0
STARBUCKS CORP COM 855244109 405 5,304 SH   SOLE NONE 5,304 0 0
STRYKER CORPORATION COM 863667101 415 2,088 SH   SOLE NONE 2,088 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 332 15,091 SH   SOLE NONE 15,091 0 0
TESLA INC COM 88160R101 229 340 SH   SOLE NONE 340 0 0
TEXAS INSTRS INC COM 882508104 307 2,001 SH   SOLE NONE 2,001 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 363 668 SH   SOLE NONE 668 0 0
3M CO COM 88579Y101 687 5,305 SH   SOLE NONE 5,305 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 354 11,010 SH   SOLE NONE 11,010 0 0
TRACTOR SUPPLY CO COM 892356106 314 1,622 SH   SOLE NONE 1,622 0 0
TRUIST FINL CORP COM 89832Q109 1,564 32,978 SH   SOLE NONE 32,978 0 0
UNION PAC CORP COM 907818108 840 3,937 SH   SOLE NONE 3,937 0 0
UNITED PARCEL SERVICE INC CL B 911312106 387 2,117 SH   SOLE NONE 2,117 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,068 2,078 SH   SOLE NONE 2,078 0 0
VALERO ENERGY CORP COM 91913Y100 587 5,520 SH   SOLE NONE 5,520 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,867 29,293 SH   SOLE NONE 29,293 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,056 21,299 SH   SOLE NONE 21,299 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 459 2,110 SH   SOLE NONE 2,110 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,799 204,510 SH   SOLE NONE 204,510 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 713 12,116 SH   SOLE NONE 12,116 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 820 16,420 SH   SOLE NONE 16,420 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 213 5,104 SH   SOLE NONE 5,104 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,789 28,829 SH   SOLE NONE 28,829 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,148 6,577 SH   SOLE NONE 6,577 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 520 8,840 SH   SOLE NONE 8,840 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 223 4,474 SH   SOLE NONE 4,474 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 411 1,184 SH   SOLE NONE 1,184 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 940 5,357 SH   SOLE NONE 5,357 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,192 6,050 SH   SOLE NONE 6,050 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,642 44,330 SH   SOLE NONE 44,330 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,144 10,882 SH   SOLE NONE 10,882 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 947 4,248 SH   SOLE NONE 4,248 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,029 15,385 SH   SOLE NONE 15,385 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 218 1,237 SH   SOLE NONE 1,237 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 398 2,110 SH   SOLE NONE 2,110 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 984 19,382 SH   SOLE NONE 19,382 0 0
VISA INC COM CL A 92826C839 1,161 5,896 SH   SOLE NONE 5,896 0 0
WALMART INC COM 931142103 624 5,136 SH   SOLE NONE 5,136 0 0
WASTE MGMT INC DEL COM 94106L109 268 1,754 SH   SOLE NONE 1,754 0 0
WELLS FARGO CO NEW COM 949746101 330 8,423 SH   SOLE NONE 8,423 0 0
AON PLC SHS CL A G0403H108 257 953 SH   SOLE NONE 953 0 0
MEDTRONIC PLC SHS G5960L103 257 2,860 SH   SOLE NONE 2,860 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 286 2,206 SH   SOLE NONE 2,206 0 0
ABBVIE INC COM 00287Y109 314 2,050 SH   SOLE NONE 2,050 0 0
ALPHABET INC CAP STK CL C 02079K107 2,417 1,105 SH   SOLE NONE 1,105 0 0
ALPHABET INC CAP STK CL A 02079K305 6,815 3,127 SH   SOLE NONE 3,127 0 0
AMAZON COM INC COM 023135106 6,831 64,320 SH   SOLE NONE 64,320 0 0
AMERICAN TOWER CORP NEW COM 03027X100 217 850 SH   SOLE NONE 850 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 273 8,147 SH   SOLE NONE 8,147 0 0
APPIAN CORP CL A 03782L101 928 19,600 SH   SOLE NONE 19,600 0 0
APPLE INC COM 037833100 4,535 33,172 SH   SOLE NONE 33,172 0 0
AVALONBAY CMNTYS INC COM 053484101 330 1,700 SH   SOLE NONE 1,700 0 0
BK OF AMERICA CORP COM 060505104 265 8,500 SH   SOLE NONE 8,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,644 24,337 SH   SOLE NONE 24,337 0 0
BLACKROCK FLOATING RATE INC COM 091941104 551 50,000 SH   SOLE NONE 50,000 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,496 35,271 SH   SOLE NONE 35,271 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 2,004 179,858 SH   SOLE NONE 179,858 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 2,933 231,149 SH   SOLE NONE 231,149 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 511 45,707 SH   SOLE NONE 45,707 0 0
CONFORMIS INC COM 20717E101 18 50,000 SH   SOLE NONE 50,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 241 502 SH   SOLE NONE 502 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 505 3,000 SH   SOLE NONE 3,000 0 0
DANAHER CORPORATION COM 235851102 241 950 SH   SOLE NONE 950 0 0
DISNEY WALT CO COM 254687106 411 4,353 SH   SOLE NONE 4,353 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 567 50,000 SH   SOLE NONE 50,000 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 184 22,117 SH   SOLE NONE 22,117 0 0
META PLATFORMS INC CL A 30303M102 2,228 13,817 SH   SOLE NONE 13,817 0 0
GLIMPSE GROUP INC COM 37892C106 40 10,000 SH   SOLE NONE 10,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 974 13,000 SH   SOLE NONE 13,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 396 3,364 SH   SOLE NONE 3,364 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 749 3,427 SH   SOLE NONE 3,427 0 0
ISHARES TR CORE S&P US GWT 464287671 1,927 23,025 SH   SOLE NONE 23,025 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,322 14,000 SH   SOLE NONE 14,000 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,126 41,461 SH   SOLE NONE 41,461 0 0
ISHARES TR US AER DEF ETF 464288760 694 7,000 SH   SOLE NONE 7,000 0 0
ISHARES TR U.S. MED DVC ETF 464288810 303 6,000 SH   SOLE NONE 6,000 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 29,173 526,121 SH   SOLE NONE 526,121 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 594 11,854 SH   SOLE NONE 11,854 0 0
JOHNSON & JOHNSON COM 478160104 492 2,770 SH   SOLE NONE 2,770 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,351 161,222 SH   SOLE NONE 161,222 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,023 6,413 SH   SOLE NONE 6,413 0 0
MCCORMICK & CO INC COM NON VTG 579780206 273 3,283 SH   SOLE NONE 3,283 0 0
MICROSOFT CORP COM 594918104 2,882 11,220 SH   SOLE NONE 11,220 0 0
NIKE INC CL B 654106103 296 2,900 SH   SOLE NONE 2,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 239 500 SH   SOLE NONE 500 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 237 19,187 SH   SOLE NONE 19,187 0 0
NVIDIA CORPORATION COM 67066G104 337 2,223 SH   SOLE NONE 2,223 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,724 218,406 SH   SOLE NONE 218,406 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 767 58,478 SH   SOLE NONE 58,478 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 7,623 396,820 SH   SOLE NONE 396,820 0 0
PAYPAL HLDGS INC COM 70450Y103 207 2,970 SH   SOLE NONE 2,970 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 992 10,009 SH   SOLE NONE 10,009 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 10,322 494,601 SH   SOLE NONE 494,601 0 0
PROCTER AND GAMBLE CO COM 742718109 211 1,470 SH   SOLE NONE 1,470 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 679 8,000 SH   SOLE NONE 8,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,143 15,390 SH   SOLE NONE 15,390 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,310 15,000 SH   SOLE NONE 15,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,027 8,076 SH   SOLE NONE 8,076 0 0
SNOWFLAKE INC CL A 833445109 206 1,478 SH   SOLE NONE 1,478 0 0
STRYKER CORPORATION COM 863667101 686 3,450 SH   SOLE NONE 3,450 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 787 35,806 SH   SOLE NONE 35,806 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 1,169 39,254 SH   SOLE NONE 39,254 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1,652 51,364 SH   SOLE NONE 51,364 0 0
UNITEDHEALTH GROUP INC COM 91324P102 308 600 SH   SOLE NONE 600 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,148 21,945 SH   SOLE NONE 21,945 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,298 10,559 SH   SOLE NONE 10,559 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,037 29,860 SH   SOLE NONE 29,860 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,410 23,968 SH   SOLE NONE 23,968 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 518 11,700 SH   SOLE NONE 11,700 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,849 7,850 SH   SOLE NONE 7,850 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,587 20,171 SH   SOLE NONE 20,171 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 291 839 SH   SOLE NONE 839 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 955 6,377 SH   SOLE NONE 6,377 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 566 4,320 SH   SOLE NONE 4,320 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 223 1,000 SH   SOLE NONE 1,000 0 0
VISA INC COM CL A 92826C839 2,440 12,391 SH   SOLE NONE 12,391 0 0