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 | 747 | 25,631 | SH | | SOLE | NONE | 25,631 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 274 | 3,470 | SH | | SOLE | NONE | 3,470 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 408 | 5,352 | SH | | SOLE | NONE | 5,352 | 0 | 0 |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 34 | 10,041 | SH | | SOLE | NONE | 10,041 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 324 | 3,537 | SH | | SOLE | NONE | 3,537 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,181 | 1,016 | SH | | SOLE | NONE | 1,016 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,227 | 1,917 | SH | | SOLE | NONE | 1,917 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 230 | 5,948 | SH | | SOLE | NONE | 5,948 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,671 | 1,370 | SH | | SOLE | NONE | 1,370 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 757 | 3,476 | SH | | SOLE | NONE | 3,476 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,097 | 12,392 | SH | | SOLE | NONE | 12,392 | 0 | 0 |
AMETEK INC | COM | 031100100 | 486 | 6,750 | SH | | SOLE | NONE | 6,750 | 0 | 0 |
AMGEN INC | COM | 031162100 | 293 | 1,446 | SH | | SOLE | NONE | 1,446 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,118 | 27,993 | SH | | SOLE | NONE | 27,993 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 317 | 6,909 | SH | | SOLE | NONE | 6,909 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 169 | 15,669 | SH | | SOLE | NONE | 15,669 | 0 | 0 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 1,081 | 145,055 | SH | | SOLE | NONE | 145,055 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 547 | 25,767 | SH | | SOLE | NONE | 25,767 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 305 | 1,327 | SH | | SOLE | NONE | 1,327 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,537 | 13,876 | SH | | SOLE | NONE | 13,876 | 0 | 0 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 140 | 11,000 | SH | | SOLE | NONE | 11,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 213 | 1,430 | SH | | SOLE | NONE | 1,430 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 493 | 8,838 | SH | | SOLE | NONE | 8,838 | 0 | 0 |
CSX CORP | COM | 126408103 | 314 | 5,485 | SH | | SOLE | NONE | 5,485 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 373 | 6,293 | SH | | SOLE | NONE | 6,293 | 0 | 0 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 280 | 31,674 | SH | | SOLE | NONE | 31,674 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 241 | 3,327 | SH | | SOLE | NONE | 3,327 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 364 | 9,252 | SH | | SOLE | NONE | 9,252 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 417 | 22,119 | SH | | SOLE | NONE | 22,119 | 0 | 0 |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 199 | 14,873 | SH | | SOLE | NONE | 14,873 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 281 | 986 | SH | | SOLE | NONE | 986 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,176 | 12,169 | SH | | SOLE | NONE | 12,169 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 733 | 10,150 | SH | | SOLE | NONE | 10,150 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 876 | 65,669 | SH | | SOLE | NONE | 65,669 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 229 | 2,834 | SH | | SOLE | NONE | 2,834 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 98 | 21,312 | SH | | SOLE | NONE | 21,312 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 417 | 11,326 | SH | | SOLE | NONE | 11,326 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 588 | 15,478 | SH | | SOLE | NONE | 15,478 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 529 | 3,172 | SH | | SOLE | NONE | 3,172 | 0 | 0 |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 698 | 554,141 | SH | | SOLE | NONE | 554,141 | 0 | 0 |
GARTNER INC | COM | 366651107 | 381 | 3,830 | SH | | SOLE | NONE | 3,830 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 145 | 18,246 | SH | | SOLE | NONE | 18,246 | 0 | 0 |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 124 | 13,276 | SH | | SOLE | NONE | 13,276 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 1,500 | 30,295 | SH | | SOLE | NONE | 30,295 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 9,590 | 183,760 | SH | | SOLE | NONE | 183,760 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 287 | 1,539 | SH | | SOLE | NONE | 1,539 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 317 | 2,368 | SH | | SOLE | NONE | 2,368 | 0 | 0 |
INTEL CORP | COM | 458140100 | 648 | 11,979 | SH | | SOLE | NONE | 11,979 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 529 | 4,769 | SH | | SOLE | NONE | 4,769 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,559 | 8,186 | SH | | SOLE | NONE | 8,186 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 2,311 | 12,217 | SH | | SOLE | NONE | 12,217 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,423 | 37,033 | SH | | SOLE | NONE | 37,033 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 274 | 3,725 | SH | | SOLE | NONE | 3,725 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,873 | 61,426 | SH | | SOLE | NONE | 61,426 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 729 | 4,419 | SH | | SOLE | NONE | 4,419 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 608 | 11,370 | SH | | SOLE | NONE | 11,370 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,390 | 24,099 | SH | | SOLE | NONE | 24,099 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,088 | 20,497 | SH | | SOLE | NONE | 20,497 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,548 | 10,934 | SH | | SOLE | NONE | 10,934 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 320 | 2,798 | SH | | SOLE | NONE | 2,798 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 968 | 16,954 | SH | | SOLE | NONE | 16,954 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,208 | 110,638 | SH | | SOLE | NONE | 110,638 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 522 | 23,083 | SH | | SOLE | NONE | 23,083 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 304 | 9,537 | SH | | SOLE | NONE | 9,537 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 805 | 19,896 | SH | | SOLE | NONE | 19,896 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 982 | 10,903 | SH | | SOLE | NONE | 10,903 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 15,592 | 313,917 | SH | | SOLE | NONE | 313,917 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,624 | 12,385 | SH | | SOLE | NONE | 12,385 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 231 | 1,808 | SH | | SOLE | NONE | 1,808 | 0 | 0 |
LCNB CORP | COM | 50181P100 | 441 | 35,000 | SH | | SOLE | NONE | 35,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 243 | 1,755 | SH | | SOLE | NONE | 1,755 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 326 | 961 | SH | | SOLE | NONE | 961 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 317 | 1,312 | SH | | SOLE | NONE | 1,312 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 573 | 3,468 | SH | | SOLE | NONE | 3,468 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 724 | 9,409 | SH | | SOLE | NONE | 9,409 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,194 | 13,914 | SH | | SOLE | NONE | 13,914 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 210 | 4,187 | SH | | SOLE | NONE | 4,187 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 218 | 1,033 | SH | | SOLE | NONE | 1,033 | 0 | 0 |
NIKE INC | CL B | 654106103 | 371 | 4,482 | SH | | SOLE | NONE | 4,482 | 0 | 0 |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 1,242 | 68,218 | SH | | SOLE | NONE | 68,218 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 213 | 8,014 | SH | | SOLE | NONE | 8,014 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 315 | 6,519 | SH | | SOLE | NONE | 6,519 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 626 | 6,541 | SH | | SOLE | NONE | 6,541 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 635 | 5,289 | SH | | SOLE | NONE | 5,289 | 0 | 0 |
PFIZER INC | COM | 717081103 | 483 | 14,783 | SH | | SOLE | NONE | 14,783 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 234 | 3,203 | SH | | SOLE | NONE | 3,203 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 205 | 2,070 | SH | | SOLE | NONE | 2,070 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,997 | 71,649 | SH | | SOLE | NONE | 71,649 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,309 | 11,903 | SH | | SOLE | NONE | 11,903 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 200 | 2,494 | SH | | SOLE | NONE | 2,494 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,142 | 4,432 | SH | | SOLE | NONE | 4,432 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 417 | 10,214 | SH | | SOLE | NONE | 10,214 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,664 | 70,921 | SH | | SOLE | NONE | 70,921 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 644 | 8,321 | SH | | SOLE | NONE | 8,321 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 923 | 19,254 | SH | | SOLE | NONE | 19,254 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 397 | 19,071 | SH | | SOLE | NONE | 19,071 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 200 | 1,999 | SH | | SOLE | NONE | 1,999 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 264 | 930 | SH | | SOLE | NONE | 930 | 0 | 0 |
3M CO | COM | 88579Y101 | 556 | 4,071 | SH | | SOLE | NONE | 4,071 | 0 | 0 |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 131 | 153,890 | SH | | SOLE | NONE | 153,890 | 0 | 0 |
TRI CONTL CORP | COM | 895436103 | 912 | 43,604 | SH | | SOLE | NONE | 43,604 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 441 | 14,302 | SH | | SOLE | NONE | 14,302 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 442 | 3,134 | SH | | SOLE | NONE | 3,134 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 329 | 1,319 | SH | | SOLE | NONE | 1,319 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,313 | 12,696 | SH | | SOLE | NONE | 12,696 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 856 | 5,750 | SH | | SOLE | NONE | 5,750 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 14,952 | 211,340 | SH | | SOLE | NONE | 211,340 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 821 | 18,131 | SH | | SOLE | NONE | 18,131 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 505 | 12,322 | SH | | SOLE | NONE | 12,322 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 525 | 15,657 | SH | | SOLE | NONE | 15,657 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,697 | 22,257 | SH | | SOLE | NONE | 22,257 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,313 | 6,196 | SH | | SOLE | NONE | 6,196 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 582 | 2,456 | SH | | SOLE | NONE | 2,456 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 362 | 2,854 | SH | | SOLE | NONE | 2,854 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 296 | 1,969 | SH | | SOLE | NONE | 1,969 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,640 | 40,986 | SH | | SOLE | NONE | 40,986 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,168 | 8,873 | SH | | SOLE | NONE | 8,873 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 824 | 5,255 | SH | | SOLE | NONE | 5,255 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 623 | 6,999 | SH | | SOLE | NONE | 6,999 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 932 | 17,342 | SH | | SOLE | NONE | 17,342 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,198 | 7,437 | SH | | SOLE | NONE | 7,437 | 0 | 0 |
WALMART INC | COM | 931142103 | 394 | 3,468 | SH | | SOLE | NONE | 3,468 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 318 | 11,071 | SH | | SOLE | NONE | 11,071 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 86 | 10,293 | SH | | SOLE | NONE | 10,293 | 0 | 0 |
AT&T INC | COM | 00206R102 | 219 | 7,511 | SH | | SOLE | NONE | 7,511 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,817 | 19,628 | SH | | SOLE | NONE | 19,628 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,558 | 1,340 | SH | | SOLE | NONE | 1,340 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,232 | 1,921 | SH | | SOLE | NONE | 1,921 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,256 | 2,183 | SH | | SOLE | NONE | 2,183 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 208 | 2,600 | SH | | SOLE | NONE | 2,600 | 0 | 0 |
AMETEK INC | COM | 031100100 | 486 | 6,750 | SH | | SOLE | NONE | 6,750 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,554 | 6,112 | SH | | SOLE | NONE | 6,112 | 0 | 0 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 8,842 | 1,186,875 | SH | | SOLE | NONE | 1,186,875 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 249 | 11,721 | SH | | SOLE | NONE | 11,721 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,152 | 44,587 | SH | | SOLE | NONE | 44,587 | 0 | 0 |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 520 | 53,000 | SH | | SOLE | NONE | 53,000 | 0 | 0 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 4,511 | 354,886 | SH | | SOLE | NONE | 354,886 | 0 | 0 |
BLACKROCK MUNIYIELD MICH QUA | COM | 09254F100 | 3,493 | 240,096 | SH | | SOLE | NONE | 240,096 | 0 | 0 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 6,719 | 760,050 | SH | | SOLE | NONE | 760,050 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2,787 | 147,871 | SH | | SOLE | NONE | 147,871 | 0 | 0 |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 155 | 11,602 | SH | | SOLE | NONE | 11,602 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 249 | 873 | SH | | SOLE | NONE | 873 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 202 | 1,400 | SH | | SOLE | NONE | 1,400 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 641 | 6,640 | SH | | SOLE | NONE | 6,640 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 8,234 | 617,222 | SH | | SOLE | NONE | 617,222 | 0 | 0 |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 466 | 50,000 | SH | | SOLE | NONE | 50,000 | 0 | 0 |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1,438 | 192,746 | SH | | SOLE | NONE | 192,746 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 989 | 5,931 | SH | | SOLE | NONE | 5,931 | 0 | 0 |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 1,499 | 1,189,521 | SH | | SOLE | NONE | 1,189,521 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 2,229 | 45,000 | SH | | SOLE | NONE | 45,000 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,320 | 25,301 | SH | | SOLE | NONE | 25,301 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 390 | 2,050 | SH | | SOLE | NONE | 2,050 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 727 | 2,814 | SH | | SOLE | NONE | 2,814 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,889 | 29,475 | SH | | SOLE | NONE | 29,475 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 437 | 2,902 | SH | | SOLE | NONE | 2,902 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 3,019 | 52,880 | SH | | SOLE | NONE | 52,880 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 768 | 7,000 | SH | | SOLE | NONE | 7,000 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 708 | 7,083 | SH | | SOLE | NONE | 7,083 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 698 | 5,064 | SH | | SOLE | NONE | 5,064 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,796 | 167,947 | SH | | SOLE | NONE | 167,947 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 432 | 3,000 | SH | | SOLE | NONE | 3,000 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 315 | 1,400 | SH | | SOLE | NONE | 1,400 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,172 | 28,970 | SH | | SOLE | NONE | 28,970 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 8,666 | 174,472 | SH | | SOLE | NONE | 174,472 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 573 | 4,372 | SH | | SOLE | NONE | 4,372 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 839 | 3,475 | SH | | SOLE | NONE | 3,475 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 281 | 1,990 | SH | | SOLE | NONE | 1,990 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 852 | 5,399 | SH | | SOLE | NONE | 5,399 | 0 | 0 |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 3,198 | 253,193 | SH | | SOLE | NONE | 253,193 | 0 | 0 |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 553 | 42,835 | SH | | SOLE | NONE | 42,835 | 0 | 0 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 124 | 12,281 | SH | | SOLE | NONE | 12,281 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3,665 | 249,636 | SH | | SOLE | NONE | 249,636 | 0 | 0 |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 9,347 | 513,545 | SH | | SOLE | NONE | 513,545 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 228 | 2,300 | SH | | SOLE | NONE | 2,300 | 0 | 0 |
PIMCO DYNAMIC CR & MTG INC F | COM SHS | 72202D106 | 336 | 20,000 | SH | | SOLE | NONE | 20,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 330 | 1,280 | SH | | SOLE | NONE | 1,280 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 518 | 3,500 | SH | | SOLE | NONE | 3,500 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,426 | 34,906 | SH | | SOLE | NONE | 34,906 | 0 | 0 |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 430 | 6,000 | SH | | SOLE | NONE | 6,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,404 | 31,040 | SH | | SOLE | NONE | 31,040 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 450 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,014 | 11,450 | SH | | SOLE | NONE | 11,450 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 590 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 989 | 12,300 | SH | | SOLE | NONE | 12,300 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 470 | 2,825 | SH | | SOLE | NONE | 2,825 | 0 | 0 |
TCG BDC INC | COM | 872280102 | 259 | 49,618 | SH | | SOLE | NONE | 49,618 | 0 | 0 |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 1,144 | 1,339,036 | SH | | SOLE | NONE | 1,339,036 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 815 | 29,000 | SH | | SOLE | NONE | 29,000 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,729 | 45,743 | SH | | SOLE | NONE | 45,743 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,996 | 20,130 | SH | | SOLE | NONE | 20,130 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,869 | 54,680 | SH | | SOLE | NONE | 54,680 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,419 | 31,321 | SH | | SOLE | NONE | 31,321 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,194 | 27,817 | SH | | SOLE | NONE | 27,817 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,994 | 119,046 | SH | | SOLE | NONE | 119,046 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,345 | 8,097 | SH | | SOLE | NONE | 8,097 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,735 | 27,064 | SH | | SOLE | NONE | 27,064 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,570 | 10,850 | SH | | SOLE | NONE | 10,850 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,035 | 25,030 | SH | | SOLE | NONE | 25,030 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,794 | 53,983 | SH | | SOLE | NONE | 53,983 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 355 | 3,000 | SH | | SOLE | NONE | 3,000 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 235 | 1,500 | SH | | SOLE | NONE | 1,500 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,115 | 12,525 | SH | | SOLE | NONE | 12,525 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,357 | 14,629 | SH | | SOLE | NONE | 14,629 | 0 | 0 |