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 | 727 | 24,040 | SH | | SOLE | NONE | 24,040 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 399 | 4,363 | SH | | SOLE | NONE | 4,363 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 647 | 6,590 | SH | | SOLE | NONE | 6,590 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 402 | 1,665 | SH | | SOLE | NONE | 1,665 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 400 | 3,731 | SH | | SOLE | NONE | 3,731 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,501 | 1,062 | SH | | SOLE | NONE | 1,062 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,115 | 2,197 | SH | | SOLE | NONE | 2,197 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 273 | 6,950 | SH | | SOLE | NONE | 6,950 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,312 | 1,563 | SH | | SOLE | NONE | 1,563 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 899 | 3,476 | SH | | SOLE | NONE | 3,476 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,249 | 12,392 | SH | | SOLE | NONE | 12,392 | 0 | 0 |
AMETEK INC | COM | 031100100 | 603 | 6,750 | SH | | SOLE | NONE | 6,750 | 0 | 0 |
AMGEN INC | COM | 031162100 | 471 | 1,998 | SH | | SOLE | NONE | 1,998 | 0 | 0 |
APPLE INC | COM | 037833100 | 11,705 | 32,086 | SH | | SOLE | NONE | 32,086 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 425 | 7,024 | SH | | SOLE | NONE | 7,024 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 179 | 12,417 | SH | | SOLE | NONE | 12,417 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 474 | 3,184 | SH | | SOLE | NONE | 3,184 | 0 | 0 |
AYTU BIOSCIENCE INC | COM PAR | 054754700 | 16 | 11,000 | SH | | SOLE | NONE | 11,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 220 | 9,439 | SH | | SOLE | NONE | 9,439 | 0 | 0 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 987 | 127,186 | SH | | SOLE | NONE | 127,186 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 614 | 25,833 | SH | | SOLE | NONE | 25,833 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 274 | 1,144 | SH | | SOLE | NONE | 1,144 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,541 | 14,235 | SH | | SOLE | NONE | 14,235 | 0 | 0 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 149 | 11,000 | SH | | SOLE | NONE | 11,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 271 | 1,480 | SH | | SOLE | NONE | 1,480 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 549 | 9,341 | SH | | SOLE | NONE | 9,341 | 0 | 0 |
CSX CORP | COM | 126408103 | 386 | 5,535 | SH | | SOLE | NONE | 5,535 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 573 | 8,812 | SH | | SOLE | NONE | 8,812 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 289 | 3,243 | SH | | SOLE | NONE | 3,243 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 454 | 9,729 | SH | | SOLE | NONE | 9,729 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 200 | 910 | SH | | SOLE | NONE | 910 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 612 | 27,761 | SH | | SOLE | NONE | 27,761 | 0 | 0 |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 258 | 14,936 | SH | | SOLE | NONE | 14,936 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 308 | 1,016 | SH | | SOLE | NONE | 1,016 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 213 | 1,202 | SH | | SOLE | NONE | 1,202 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,155 | 10,361 | SH | | SOLE | NONE | 10,361 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 720 | 8,875 | SH | | SOLE | NONE | 8,875 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 981 | 63,849 | SH | | SOLE | NONE | 63,849 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 338 | 4,234 | SH | | SOLE | NONE | 4,234 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 417 | 6,730 | SH | | SOLE | NONE | 6,730 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 774 | 108,658 | SH | | SOLE | NONE | 108,658 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 411 | 11,326 | SH | | SOLE | NONE | 11,326 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 647 | 14,472 | SH | | SOLE | NONE | 14,472 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,189 | 5,235 | SH | | SOLE | NONE | 5,235 | 0 | 0 |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 291 | 157,325 | SH | | SOLE | NONE | 157,325 | 0 | 0 |
GARTNER INC | COM | 366651107 | 465 | 3,830 | SH | | SOLE | NONE | 3,830 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 149 | 21,846 | SH | | SOLE | NONE | 21,846 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 11,504 | 183,762 | SH | | SOLE | NONE | 183,762 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 384 | 1,534 | SH | | SOLE | NONE | 1,534 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 342 | 2,368 | SH | | SOLE | NONE | 2,368 | 0 | 0 |
INTEL CORP | COM | 458140100 | 735 | 12,280 | SH | | SOLE | NONE | 12,280 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 576 | 4,770 | SH | | SOLE | NONE | 4,770 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,397 | 9,680 | SH | | SOLE | NONE | 9,680 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 2,652 | 11,933 | SH | | SOLE | NONE | 11,933 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,750 | 34,619 | SH | | SOLE | NONE | 34,619 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 301 | 3,725 | SH | | SOLE | NONE | 3,725 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,026 | 58,207 | SH | | SOLE | NONE | 58,207 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 247 | 1,049 | SH | | SOLE | NONE | 1,049 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 841 | 4,052 | SH | | SOLE | NONE | 4,052 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 688 | 11,300 | SH | | SOLE | NONE | 11,300 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,735 | 24,287 | SH | | SOLE | NONE | 24,287 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,762 | 19,601 | SH | | SOLE | NONE | 19,601 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,795 | 10,456 | SH | | SOLE | NONE | 10,456 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 250 | 1,748 | SH | | SOLE | NONE | 1,748 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,323 | 18,403 | SH | | SOLE | NONE | 18,403 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,961 | 43,360 | SH | | SOLE | NONE | 43,360 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 267 | 10,617 | SH | | SOLE | NONE | 10,617 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 319 | 9,196 | SH | | SOLE | NONE | 9,196 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 483 | 10,138 | SH | | SOLE | NONE | 10,138 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,273 | 13,536 | SH | | SOLE | NONE | 13,536 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 252 | 4,955 | SH | | SOLE | NONE | 4,955 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 16,232 | 319,961 | SH | | SOLE | NONE | 319,961 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,261 | 16,076 | SH | | SOLE | NONE | 16,076 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 256 | 1,808 | SH | | SOLE | NONE | 1,808 | 0 | 0 |
LCNB CORP | COM | 50181P100 | 559 | 35,000 | SH | | SOLE | NONE | 35,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 351 | 961 | SH | | SOLE | NONE | 961 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 551 | 1,862 | SH | | SOLE | NONE | 1,862 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 324 | 1,807 | SH | | SOLE | NONE | 1,807 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 862 | 4,671 | SH | | SOLE | NONE | 4,671 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 752 | 9,724 | SH | | SOLE | NONE | 9,724 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,153 | 15,495 | SH | | SOLE | NONE | 15,495 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,186 | 23,189 | SH | | SOLE | NONE | 23,189 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 284 | 1,033 | SH | | SOLE | NONE | 1,033 | 0 | 0 |
NIKE INC | CL B | 654106103 | 523 | 5,329 | SH | | SOLE | NONE | 5,329 | 0 | 0 |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 1,733 | 76,514 | SH | | SOLE | NONE | 76,514 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 226 | 7,611 | SH | | SOLE | NONE | 7,611 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 360 | 6,519 | SH | | SOLE | NONE | 6,519 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,229 | 7,056 | SH | | SOLE | NONE | 7,056 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 700 | 5,296 | SH | | SOLE | NONE | 5,296 | 0 | 0 |
PFIZER INC | COM | 717081103 | 482 | 14,729 | SH | | SOLE | NONE | 14,729 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 768 | 10,963 | SH | | SOLE | NONE | 10,963 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 328 | 3,223 | SH | | SOLE | NONE | 3,223 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,738 | 70,750 | SH | | SOLE | NONE | 70,750 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,299 | 10,865 | SH | | SOLE | NONE | 10,865 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 233 | 2,494 | SH | | SOLE | NONE | 2,494 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 242 | 1,260 | SH | | SOLE | NONE | 1,260 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 709 | 11,505 | SH | | SOLE | NONE | 11,505 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,406 | 4,559 | SH | | SOLE | NONE | 4,559 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 770 | 4,598 | SH | | SOLE | NONE | 4,598 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,332 | 58,466 | SH | | SOLE | NONE | 58,466 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 617 | 5,514 | SH | | SOLE | NONE | 5,514 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,782 | 56,148 | SH | | SOLE | NONE | 56,148 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 209 | 810 | SH | | SOLE | NONE | 810 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 385 | 16,628 | SH | | SOLE | NONE | 16,628 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 286 | 2,735 | SH | | SOLE | NONE | 2,735 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 349 | 4,748 | SH | | SOLE | NONE | 4,748 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 254 | 1,999 | SH | | SOLE | NONE | 1,999 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 337 | 930 | SH | | SOLE | NONE | 930 | 0 | 0 |
3M CO | COM | 88579Y101 | 800 | 5,126 | SH | | SOLE | NONE | 5,126 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 213 | 1,620 | SH | | SOLE | NONE | 1,620 | 0 | 0 |
TRI CONTL CORP | COM | 895436103 | 1,083 | 43,831 | SH | | SOLE | NONE | 43,831 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 537 | 14,302 | SH | | SOLE | NONE | 14,302 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 572 | 3,384 | SH | | SOLE | NONE | 3,384 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 448 | 1,519 | SH | | SOLE | NONE | 1,519 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,530 | 13,057 | SH | | SOLE | NONE | 13,057 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 561 | 3,001 | SH | | SOLE | NONE | 3,001 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15,168 | 192,532 | SH | | SOLE | NONE | 192,532 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 332 | 6,476 | SH | | SOLE | NONE | 6,476 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 301 | 7,594 | SH | | SOLE | NONE | 7,594 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,158 | 21,581 | SH | | SOLE | NONE | 21,581 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,007 | 7,199 | SH | | SOLE | NONE | 7,199 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 696 | 2,456 | SH | | SOLE | NONE | 2,456 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 541 | 3,279 | SH | | SOLE | NONE | 3,279 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 631 | 3,163 | SH | | SOLE | NONE | 3,163 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,295 | 7,898 | SH | | SOLE | NONE | 7,898 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,008 | 4,989 | SH | | SOLE | NONE | 4,989 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 484 | 4,858 | SH | | SOLE | NONE | 4,858 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 244 | 1,559 | SH | | SOLE | NONE | 1,559 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,129 | 20,470 | SH | | SOLE | NONE | 20,470 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,510 | 7,814 | SH | | SOLE | NONE | 7,814 | 0 | 0 |
WALMART INC | COM | 931142103 | 523 | 4,368 | SH | | SOLE | NONE | 4,368 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 200 | 1,889 | SH | | SOLE | NONE | 1,889 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 335 | 13,104 | SH | | SOLE | NONE | 13,104 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 284 | 3,098 | SH | | SOLE | NONE | 3,098 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 106 | 10,293 | SH | | SOLE | NONE | 10,293 | 0 | 0 |
AT&T INC | COM | 00206R102 | 366 | 12,116 | SH | | SOLE | NONE | 12,116 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 460 | 4,689 | SH | | SOLE | NONE | 4,689 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 402 | 1,665 | SH | | SOLE | NONE | 1,665 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 400 | 3,731 | SH | | SOLE | NONE | 3,731 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,069 | 28,134 | SH | | SOLE | NONE | 28,134 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,847 | 2,014 | SH | | SOLE | NONE | 2,014 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,499 | 3,878 | SH | | SOLE | NONE | 3,878 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,876 | 2,855 | SH | | SOLE | NONE | 2,855 | 0 | 0 |
AMETEK INC | COM | 031100100 | 603 | 6,750 | SH | | SOLE | NONE | 6,750 | 0 | 0 |
AMGEN INC | COM | 031162100 | 213 | 902 | SH | | SOLE | NONE | 902 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 220 | 4,300 | SH | | SOLE | NONE | 4,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,581 | 18,040 | SH | | SOLE | NONE | 18,040 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 154 | 10,677 | SH | | SOLE | NONE | 10,677 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 301 | 2,020 | SH | | SOLE | NONE | 2,020 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 220 | 9,439 | SH | | SOLE | NONE | 9,439 | 0 | 0 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 7,168 | 923,718 | SH | | SOLE | NONE | 923,718 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 450 | 18,926 | SH | | SOLE | NONE | 18,926 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,675 | 42,994 | SH | | SOLE | NONE | 42,994 | 0 | 0 |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 582 | 53,000 | SH | | SOLE | NONE | 53,000 | 0 | 0 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 4,499 | 331,042 | SH | | SOLE | NONE | 331,042 | 0 | 0 |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 3,178 | 211,048 | SH | | SOLE | NONE | 211,048 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 356 | 5,473 | SH | | SOLE | NONE | 5,473 | 0 | 0 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,634 | 144,098 | SH | | SOLE | NONE | 144,098 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2,693 | 122,122 | SH | | SOLE | NONE | 122,122 | 0 | 0 |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 200 | 11,602 | SH | | SOLE | NONE | 11,602 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 361 | 1,191 | SH | | SOLE | NONE | 1,191 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 410 | 2,450 | SH | | SOLE | NONE | 2,450 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 743 | 6,662 | SH | | SOLE | NONE | 6,662 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 231 | 2,851 | SH | | SOLE | NONE | 2,851 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 9,116 | 593,090 | SH | | SOLE | NONE | 593,090 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 230 | 2,875 | SH | | SOLE | NONE | 2,875 | 0 | 0 |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 560 | 51,905 | SH | | SOLE | NONE | 51,905 | 0 | 0 |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 616 | 71,266 | SH | | SOLE | NONE | 71,266 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 83 | 11,651 | SH | | SOLE | NONE | 11,651 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,520 | 15,501 | SH | | SOLE | NONE | 15,501 | 0 | 0 |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 1,615 | 872,817 | SH | | SOLE | NONE | 872,817 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 1,533 | 30,310 | SH | | SOLE | NONE | 30,310 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,904 | 46,392 | SH | | SOLE | NONE | 46,392 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 369 | 1,472 | SH | | SOLE | NONE | 1,472 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 280 | 1,933 | SH | | SOLE | NONE | 1,933 | 0 | 0 |
INTEL CORP | COM | 458140100 | 241 | 4,028 | SH | | SOLE | NONE | 4,028 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 985 | 3,978 | SH | | SOLE | NONE | 3,978 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 483 | 4,463 | SH | | SOLE | NONE | 4,463 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,535 | 14,643 | SH | | SOLE | NONE | 14,643 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 223 | 1,076 | SH | | SOLE | NONE | 1,076 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 437 | 7,184 | SH | | SOLE | NONE | 7,184 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 579 | 7,561 | SH | | SOLE | NONE | 7,561 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 284 | 1,000 | SH | | SOLE | NONE | 1,000 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 439 | 3,894 | SH | | SOLE | NONE | 3,894 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 207 | 1,076 | SH | | SOLE | NONE | 1,076 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 2,059 | 28,640 | SH | | SOLE | NONE | 28,640 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 931 | 7,000 | SH | | SOLE | NONE | 7,000 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 266 | 3,890 | SH | | SOLE | NONE | 3,890 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,074 | 122,353 | SH | | SOLE | NONE | 122,353 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 494 | 3,000 | SH | | SOLE | NONE | 3,000 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 424 | 1,600 | SH | | SOLE | NONE | 1,600 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 430 | 9,041 | SH | | SOLE | NONE | 9,041 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 758 | 8,057 | SH | | SOLE | NONE | 8,057 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 10,630 | 209,545 | SH | | SOLE | NONE | 209,545 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,389 | 9,874 | SH | | SOLE | NONE | 9,874 | 0 | 0 |
LCNB CORP | COM | 50181P100 | 559 | 35,000 | SH | | SOLE | NONE | 35,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 321 | 1,955 | SH | | SOLE | NONE | 1,955 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 236 | 646 | SH | | SOLE | NONE | 646 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,796 | 6,075 | SH | | SOLE | NONE | 6,075 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 275 | 1,535 | SH | | SOLE | NONE | 1,535 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 737 | 3,995 | SH | | SOLE | NONE | 3,995 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 284 | 3,679 | SH | | SOLE | NONE | 3,679 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,428 | 11,931 | SH | | SOLE | NONE | 11,931 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,058 | 20,683 | SH | | SOLE | NONE | 20,683 | 0 | 0 |
NIKE INC | CL B | 654106103 | 561 | 5,725 | SH | | SOLE | NONE | 5,725 | 0 | 0 |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 3,446 | 267,516 | SH | | SOLE | NONE | 267,516 | 0 | 0 |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 600 | 42,000 | SH | | SOLE | NONE | 42,000 | 0 | 0 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 135 | 12,310 | SH | | SOLE | NONE | 12,310 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3,362 | 220,051 | SH | | SOLE | NONE | 220,051 | 0 | 0 |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 13,028 | 575,205 | SH | | SOLE | NONE | 575,205 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 226 | 7,611 | SH | | SOLE | NONE | 7,611 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 538 | 3,090 | SH | | SOLE | NONE | 3,090 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 623 | 8,893 | SH | | SOLE | NONE | 8,893 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 615 | 6,044 | SH | | SOLE | NONE | 6,044 | 0 | 0 |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 487 | 26,400 | SH | | SOLE | NONE | 26,400 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 482 | 4,030 | SH | | SOLE | NONE | 4,030 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 441 | 2,300 | SH | | SOLE | NONE | 2,300 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,198 | 19,446 | SH | | SOLE | NONE | 19,446 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,292 | 4,191 | SH | | SOLE | NONE | 4,191 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,448 | 26,573 | SH | | SOLE | NONE | 26,573 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 315 | 6,406 | SH | | SOLE | NONE | 6,406 | 0 | 0 |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 715 | 8,000 | SH | | SOLE | NONE | 8,000 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 417 | 4,575 | SH | | SOLE | NONE | 4,575 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 260 | 1,010 | SH | | SOLE | NONE | 1,010 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 756 | 11,000 | SH | | SOLE | NONE | 11,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,391 | 13,310 | SH | | SOLE | NONE | 13,310 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 318 | 17,200 | SH | | SOLE | NONE | 17,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 958 | 13,021 | SH | | SOLE | NONE | 13,021 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 666 | 3,695 | SH | | SOLE | NONE | 3,695 | 0 | 0 |
TCG BDC INC | COM | 872280102 | 344 | 40,193 | SH | | SOLE | NONE | 40,193 | 0 | 0 |
3M CO | COM | 88579Y101 | 328 | 2,100 | SH | | SOLE | NONE | 2,100 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 213 | 1,620 | SH | | SOLE | NONE | 1,620 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 223 | 5,947 | SH | | SOLE | NONE | 5,947 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 288 | 977 | SH | | SOLE | NONE | 977 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,918 | 33,433 | SH | | SOLE | NONE | 33,433 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,015 | 16,131 | SH | | SOLE | NONE | 16,131 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,289 | 41,752 | SH | | SOLE | NONE | 41,752 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 696 | 13,596 | SH | | SOLE | NONE | 13,596 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,357 | 29,074 | SH | | SOLE | NONE | 29,074 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 501 | 12,658 | SH | | SOLE | NONE | 12,658 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,421 | 7,373 | SH | | SOLE | NONE | 7,373 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,775 | 27,897 | SH | | SOLE | NONE | 27,897 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 298 | 1,050 | SH | | SOLE | NONE | 1,050 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 234 | 2,447 | SH | | SOLE | NONE | 2,447 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 209 | 1,269 | SH | | SOLE | NONE | 1,269 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,680 | 15,714 | SH | | SOLE | NONE | 15,714 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 501 | 3,055 | SH | | SOLE | NONE | 3,055 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 520 | 2,570 | SH | | SOLE | NONE | 2,570 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 415 | 7,526 | SH | | SOLE | NONE | 7,526 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,173 | 16,426 | SH | | SOLE | NONE | 16,426 | 0 | 0 |