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 |