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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 196 | 23,096 | SH | | SOLE | NONE | 23,096 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,108 | 28,345 | SH | | SOLE | NONE | 28,345 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 204 | 2,351 | SH | | SOLE | NONE | 2,351 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 318 | 3,678 | SH | | SOLE | NONE | 3,678 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,304 | 975 | SH | | SOLE | NONE | 975 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,589 | 1,933 | SH | | SOLE | NONE | 1,933 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 211 | 4,235 | SH | | SOLE | NONE | 4,235 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,458 | 789 | SH | | SOLE | NONE | 789 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 799 | 3,476 | SH | | SOLE | NONE | 3,476 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 938 | 11,032 | SH | | SOLE | NONE | 11,032 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 673 | 6,750 | SH | | SOLE | NONE | 6,750 | 0 | 0 |
AMGEN INC | COM | 031162100 | 445 | 1,846 | SH | | SOLE | NONE | 1,846 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,598 | 25,875 | SH | | SOLE | NONE | 25,875 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 412 | 6,754 | SH | | SOLE | NONE | 6,754 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 200 | 4,320 | SH | | SOLE | NONE | 4,320 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 200 | 10,740 | SH | | SOLE | NONE | 10,740 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 227 | 1,329 | SH | | SOLE | NONE | 1,329 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 209 | 5,547 | SH | | SOLE | NONE | 5,547 | 0 | 0 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 1,849 | 217,325 | SH | | SOLE | NONE | 217,325 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 812 | 23,067 | SH | | SOLE | NONE | 23,067 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 311 | 1,144 | SH | | SOLE | NONE | 1,144 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,147 | 9,479 | SH | | SOLE | NONE | 9,479 | 0 | 0 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 163 | 11,000 | SH | | SOLE | NONE | 11,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 790 | 2,424 | SH | | SOLE | NONE | 2,424 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 414 | 6,449 | SH | | SOLE | NONE | 6,449 | 0 | 0 |
CSX CORP | COM | 126408103 | 588 | 8,123 | SH | | SOLE | NONE | 8,123 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 329 | 4,422 | SH | | SOLE | NONE | 4,422 | 0 | 0 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 333 | 29,200 | SH | | SOLE | NONE | 29,200 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 231 | 1,567 | SH | | SOLE | NONE | 1,567 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 399 | 3,310 | SH | | SOLE | NONE | 3,310 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 506 | 10,540 | SH | | SOLE | NONE | 10,540 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 447 | 17,064 | SH | | SOLE | NONE | 17,064 | 0 | 0 |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 354 | 14,249 | SH | | SOLE | NONE | 14,249 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 290 | 986 | SH | | SOLE | NONE | 986 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,775 | 12,272 | SH | | SOLE | NONE | 12,272 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 803 | 9,692 | SH | | SOLE | NONE | 9,692 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 913 | 46,200 | SH | | SOLE | NONE | 46,200 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 201 | 2,206 | SH | | SOLE | NONE | 2,206 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 273 | 3,580 | SH | | SOLE | NONE | 3,580 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 580 | 12,718 | SH | | SOLE | NONE | 12,718 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,126 | 16,133 | SH | | SOLE | NONE | 16,133 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 642 | 3,127 | SH | | SOLE | NONE | 3,127 | 0 | 0 |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 4,225 | 534,803 | SH | | SOLE | NONE | 534,803 | 0 | 0 |
GARTNER INC | COM | 366651107 | 589 | 3,824 | SH | | SOLE | NONE | 3,824 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 184 | 16,443 | SH | | SOLE | NONE | 16,443 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 108 | 13,646 | SH | | SOLE | NONE | 13,646 | 0 | 0 |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 229 | 12,955 | SH | | SOLE | NONE | 12,955 | 0 | 0 |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 12,558 | 194,187 | SH | | SOLE | NONE | 194,187 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 480 | 2,199 | SH | | SOLE | NONE | 2,199 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 432 | 2,438 | SH | | SOLE | NONE | 2,438 | 0 | 0 |
INTEL CORP | COM | 458140100 | 570 | 9,531 | SH | | SOLE | NONE | 9,531 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 639 | 4,768 | SH | | SOLE | NONE | 4,768 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 426 | 2,005 | SH | | SOLE | NONE | 2,005 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 2,699 | 12,186 | SH | | SOLE | NONE | 12,186 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 4,905 | 38,708 | SH | | SOLE | NONE | 38,708 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 367 | 3,477 | SH | | SOLE | NONE | 3,477 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,345 | 59,846 | SH | | SOLE | NONE | 59,846 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 647 | 3,343 | SH | | SOLE | NONE | 3,343 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,889 | 27,197 | SH | | SOLE | NONE | 27,197 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,117 | 22,836 | SH | | SOLE | NONE | 22,836 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,499 | 19,892 | SH | | SOLE | NONE | 19,892 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,554 | 8,710 | SH | | SOLE | NONE | 8,710 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 223 | 1,736 | SH | | SOLE | NONE | 1,736 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 375 | 2,265 | SH | | SOLE | NONE | 2,265 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,015 | 15,002 | SH | | SOLE | NONE | 15,002 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,984 | 178,705 | SH | | SOLE | NONE | 178,705 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 355 | 5,703 | SH | | SOLE | NONE | 5,703 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 550 | 16,390 | SH | | SOLE | NONE | 16,390 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 372 | 9,904 | SH | | SOLE | NONE | 9,904 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,853 | 74,390 | SH | | SOLE | NONE | 74,390 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,579 | 159,577 | SH | | SOLE | NONE | 159,577 | 0 | 0 |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 5,965 | 187,682 | SH | | SOLE | NONE | 187,682 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,563 | 51,206 | SH | | SOLE | NONE | 51,206 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,340 | 9,612 | SH | | SOLE | NONE | 9,612 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 25,194 | 499,577 | SH | | SOLE | NONE | 499,577 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,742 | 11,940 | SH | | SOLE | NONE | 11,940 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 245 | 1,784 | SH | | SOLE | NONE | 1,784 | 0 | 0 |
LCNB CORP | COM | 50181P100 | 676 | 35,000 | SH | | SOLE | NONE | 35,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 231 | 1,755 | SH | | SOLE | NONE | 1,755 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 356 | 913 | SH | | SOLE | NONE | 913 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 259 | 2,165 | SH | | SOLE | NONE | 2,165 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 271 | 1,787 | SH | | SOLE | NONE | 1,787 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 303 | 1,015 | SH | | SOLE | NONE | 1,015 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 201 | 1,181 | SH | | SOLE | NONE | 1,181 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 699 | 3,538 | SH | | SOLE | NONE | 3,538 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 889 | 9,774 | SH | | SOLE | NONE | 9,774 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,017 | 12,787 | SH | | SOLE | NONE | 12,787 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 245 | 1,033 | SH | | SOLE | NONE | 1,033 | 0 | 0 |
NIKE INC | CL B | 654106103 | 454 | 4,478 | SH | | SOLE | NONE | 4,478 | 0 | 0 |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 152 | 11,266 | SH | | SOLE | NONE | 11,266 | 0 | 0 |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 1,907 | 73,892 | SH | | SOLE | NONE | 73,892 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 349 | 6,587 | SH | | SOLE | NONE | 6,587 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 616 | 5,692 | SH | | SOLE | NONE | 5,692 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 741 | 5,424 | SH | | SOLE | NONE | 5,424 | 0 | 0 |
PFIZER INC | COM | 717081103 | 544 | 13,891 | SH | | SOLE | NONE | 13,891 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 359 | 4,224 | SH | | SOLE | NONE | 4,224 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,142 | 11,239 | SH | | SOLE | NONE | 11,239 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,842 | 72,567 | SH | | SOLE | NONE | 72,567 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,449 | 11,604 | SH | | SOLE | NONE | 11,604 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,360 | 4,226 | SH | | SOLE | NONE | 4,226 | 0 | 0 |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 380 | 5,784 | SH | | SOLE | NONE | 5,784 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 7,879 | 73,241 | SH | | SOLE | NONE | 73,241 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 961 | 10,099 | SH | | SOLE | NONE | 10,099 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,140 | 23,270 | SH | | SOLE | NONE | 23,270 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 567 | 18,412 | SH | | SOLE | NONE | 18,412 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 216 | 2,360 | SH | | SOLE | NONE | 2,360 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 756 | 5,050 | SH | | SOLE | NONE | 5,050 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 223 | 1,060 | SH | | SOLE | NONE | 1,060 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 256 | 1,999 | SH | | SOLE | NONE | 1,999 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 304 | 937 | SH | | SOLE | NONE | 937 | 0 | 0 |
3M CO | COM | 88579Y101 | 695 | 3,942 | SH | | SOLE | NONE | 3,942 | 0 | 0 |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 933 | 85,136 | SH | | SOLE | NONE | 85,136 | 0 | 0 |
TRI CONTL CORP | COM | 895436103 | 1,181 | 41,868 | SH | | SOLE | NONE | 41,868 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 473 | 8,390 | SH | | SOLE | NONE | 8,390 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 640 | 3,538 | SH | | SOLE | NONE | 3,538 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 485 | 3,235 | SH | | SOLE | NONE | 3,235 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 388 | 1,319 | SH | | SOLE | NONE | 1,319 | 0 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 828 | 6,642 | SH | | SOLE | NONE | 6,642 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,020 | 5,850 | SH | | SOLE | NONE | 5,850 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 404 | 9,179 | SH | | SOLE | NONE | 9,179 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 20,055 | 214,010 | SH | | SOLE | NONE | 214,010 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 1,152 | 18,068 | SH | | SOLE | NONE | 18,068 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 13,403 | 249,361 | SH | | SOLE | NONE | 249,361 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,431 | 32,185 | SH | | SOLE | NONE | 32,185 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,948 | 20,590 | SH | | SOLE | NONE | 20,590 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 668 | 2,730 | SH | | SOLE | NONE | 2,730 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 214 | 2,341 | SH | | SOLE | NONE | 2,341 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 726 | 2,456 | SH | | SOLE | NONE | 2,456 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 287 | 2,411 | SH | | SOLE | NONE | 2,411 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 317 | 1,994 | SH | | SOLE | NONE | 1,994 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,855 | 42,715 | SH | | SOLE | NONE | 42,715 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,701 | 20,770 | SH | | SOLE | NONE | 20,770 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 997 | 5,471 | SH | | SOLE | NONE | 5,471 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 976 | 8,145 | SH | | SOLE | NONE | 8,145 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 251 | 1,532 | SH | | SOLE | NONE | 1,532 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,123 | 18,286 | SH | | SOLE | NONE | 18,286 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,256 | 6,685 | SH | | SOLE | NONE | 6,685 | 0 | 0 |
WALMART INC | COM | 931142103 | 376 | 3,162 | SH | | SOLE | NONE | 3,162 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 470 | 8,744 | SH | | SOLE | NONE | 8,744 | 0 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 5,939 | 237,005 | SH | | SOLE | NONE | 237,005 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 250 | 1,878 | SH | | SOLE | NONE | 1,878 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 130 | 10,293 | SH | | SOLE | NONE | 10,293 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,521 | 16,600 | SH | | SOLE | NONE | 16,600 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,638 | 1,225 | SH | | SOLE | NONE | 1,225 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,487 | 1,857 | SH | | SOLE | NONE | 1,857 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,132 | 1,154 | SH | | SOLE | NONE | 1,154 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 833 | 21,800 | SH | | SOLE | NONE | 21,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 915 | 3,114 | SH | | SOLE | NONE | 3,114 | 0 | 0 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 14,229 | 1,672,001 | SH | | SOLE | NONE | 1,672,001 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 437 | 12,396 | SH | | SOLE | NONE | 12,396 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,885 | 34,812 | SH | | SOLE | NONE | 34,812 | 0 | 0 |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 644 | 50,000 | SH | | SOLE | NONE | 50,000 | 0 | 0 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 5,855 | 395,095 | SH | | SOLE | NONE | 395,095 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 4,775 | 317,268 | SH | | SOLE | NONE | 317,268 | 0 | 0 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 10,090 | 885,096 | SH | | SOLE | NONE | 885,096 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 3,686 | 140,683 | SH | | SOLE | NONE | 140,683 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 208 | 1,438 | SH | | SOLE | NONE | 1,438 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 11,893 | 601,881 | SH | | SOLE | NONE | 601,881 | 0 | 0 |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 626 | 50,000 | SH | | SOLE | NONE | 50,000 | 0 | 0 |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 2,040 | 196,704 | SH | | SOLE | NONE | 196,704 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,361 | 6,630 | SH | | SOLE | NONE | 6,630 | 0 | 0 |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 10,411 | 1,317,822 | SH | | SOLE | NONE | 1,317,822 | 0 | 0 |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 291 | 4,500 | SH | | SOLE | NONE | 4,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 218 | 1,025 | SH | | SOLE | NONE | 1,025 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 423 | 4,000 | SH | | SOLE | NONE | 4,000 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 331 | 1,023 | SH | | SOLE | NONE | 1,023 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,300 | 34,825 | SH | | SOLE | NONE | 34,825 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 211 | 1,025 | SH | | SOLE | NONE | 1,025 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 440 | 2,499 | SH | | SOLE | NONE | 2,499 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 2,723 | 40,250 | SH | | SOLE | NONE | 40,250 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,195 | 7,000 | SH | | SOLE | NONE | 7,000 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,126 | 7,000 | SH | | SOLE | NONE | 7,000 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 967 | 5,000 | SH | | SOLE | NONE | 5,000 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,978 | 148,300 | SH | | SOLE | NONE | 148,300 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 444 | 2,000 | SH | | SOLE | NONE | 2,000 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 855 | 15,900 | SH | | SOLE | NONE | 15,900 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 203 | 1,459 | SH | | SOLE | NONE | 1,459 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 4,334 | 85,940 | SH | | SOLE | NONE | 85,940 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 382 | 2,622 | SH | | SOLE | NONE | 2,622 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 409 | 6,500 | SH | | SOLE | NONE | 6,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 636 | 4,033 | SH | | SOLE | NONE | 4,033 | 0 | 0 |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 3,775 | 280,705 | SH | | SOLE | NONE | 280,705 | 0 | 0 |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 808 | 55,336 | SH | | SOLE | NONE | 55,336 | 0 | 0 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 169 | 12,261 | SH | | SOLE | NONE | 12,261 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 4,128 | 247,630 | SH | | SOLE | NONE | 247,630 | 0 | 0 |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 11,917 | 461,708 | SH | | SOLE | NONE | 461,708 | 0 | 0 |
PFIZER INC | COM | 717081103 | 200 | 5,096 | SH | | SOLE | NONE | 5,096 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,581 | 35,250 | SH | | SOLE | NONE | 35,250 | 0 | 0 |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 504 | 20,000 | SH | | SOLE | NONE | 20,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 644 | 2,000 | SH | | SOLE | NONE | 2,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 500 | 3,500 | SH | | SOLE | NONE | 3,500 | 0 | 0 |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,333 | 35,505 | SH | | SOLE | NONE | 35,505 | 0 | 0 |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 471 | 5,500 | SH | | SOLE | NONE | 5,500 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,394 | 35,680 | SH | | SOLE | NONE | 35,680 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 614 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,126 | 11,050 | SH | | SOLE | NONE | 11,050 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 480 | 8,000 | SH | | SOLE | NONE | 8,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 815 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,008 | 11,000 | SH | | SOLE | NONE | 11,000 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 577 | 2,750 | SH | | SOLE | NONE | 2,750 | 0 | 0 |
TCG BDC INC | COM | 872280102 | 837 | 62,565 | SH | | SOLE | NONE | 62,565 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 375 | 7,544 | SH | | SOLE | NONE | 7,544 | 0 | 0 |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 15,238 | 1,390,341 | SH | | SOLE | NONE | 1,390,341 | 0 | 0 |
VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 528 | 12,500 | SH | | SOLE | NONE | 12,500 | 0 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 4,020 | 32,250 | SH | | SOLE | NONE | 32,250 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,174 | 18,200 | SH | | SOLE | NONE | 18,200 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,327 | 120,900 | SH | | SOLE | NONE | 120,900 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,708 | 28,900 | SH | | SOLE | NONE | 28,900 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 944 | 14,800 | SH | | SOLE | NONE | 14,800 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,891 | 32,000 | SH | | SOLE | NONE | 32,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,786 | 107,627 | SH | | SOLE | NONE | 107,627 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,323 | 6,900 | SH | | SOLE | NONE | 6,900 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,156 | 25,140 | SH | | SOLE | NONE | 25,140 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,949 | 13,350 | SH | | SOLE | NONE | 13,350 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,632 | 30,475 | SH | | SOLE | NONE | 30,475 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,894 | 50,294 | SH | | SOLE | NONE | 50,294 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 523 | 3,539 | SH | | SOLE | NONE | 3,539 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 328 | 1,800 | SH | | SOLE | NONE | 1,800 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,318 | 27,687 | SH | | SOLE | NONE | 27,687 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,356 | 12,540 | SH | | SOLE | NONE | 12,540 | 0 | 0 |