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 | 1,318 | 46,234 | SH | | SOLE | NONE | 46,234 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 466 | 4,281 | SH | | SOLE | NONE | 4,281 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,430 | 16,331 | SH | | SOLE | NONE | 16,331 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 347 | 1,165 | SH | | SOLE | NONE | 1,165 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 355 | 3,212 | SH | | SOLE | NONE | 3,212 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,636 | 1,113 | SH | | SOLE | NONE | 1,113 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,299 | 2,251 | SH | | SOLE | NONE | 2,251 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 541 | 13,998 | SH | | SOLE | NONE | 13,998 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,208 | 1,654 | SH | | SOLE | NONE | 1,654 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 221 | 2,700 | SH | | SOLE | NONE | 2,700 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 840 | 3,476 | SH | | SOLE | NONE | 3,476 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,201 | 12,392 | SH | | SOLE | NONE | 12,392 | 0 | 0 |
AMETEK INC | COM | 031100100 | 683 | 6,873 | SH | | SOLE | NONE | 6,873 | 0 | 0 |
AMGEN INC | COM | 031162100 | 546 | 2,148 | SH | | SOLE | NONE | 2,148 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 150 | 21,000 | SH | | SOLE | NONE | 21,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 14,501 | 125,211 | SH | | SOLE | NONE | 125,211 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 418 | 7,024 | SH | | SOLE | NONE | 7,024 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 201 | 4,320 | SH | | SOLE | NONE | 4,320 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 157 | 11,272 | SH | | SOLE | NONE | 11,272 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 374 | 2,684 | SH | | SOLE | NONE | 2,684 | 0 | 0 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 925 | 111,739 | SH | | SOLE | NONE | 111,739 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 602 | 24,990 | SH | | SOLE | NONE | 24,990 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,627 | 12,335 | SH | | SOLE | NONE | 12,335 | 0 | 0 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 148 | 11,000 | SH | | SOLE | NONE | 11,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 443 | 2,681 | SH | | SOLE | NONE | 2,681 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 587 | 9,744 | SH | | SOLE | NONE | 9,744 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 293 | 8,118 | SH | | SOLE | NONE | 8,118 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 692 | 1,900 | SH | | SOLE | NONE | 1,900 | 0 | 0 |
CSX CORP | COM | 126408103 | 430 | 5,535 | SH | | SOLE | NONE | 5,535 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 676 | 11,582 | SH | | SOLE | NONE | 11,582 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 226 | 1,517 | SH | | SOLE | NONE | 1,517 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 513 | 7,126 | SH | | SOLE | NONE | 7,126 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 318 | 8,075 | SH | | SOLE | NONE | 8,075 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 237 | 5,492 | SH | | SOLE | NONE | 5,492 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 318 | 6,445 | SH | | SOLE | NONE | 6,445 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 590 | 26,544 | SH | | SOLE | NONE | 26,544 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 286 | 15,008 | SH | | SOLE | NONE | 15,008 | 0 | 0 |
CORNING INC | COM | 219350105 | 240 | 7,404 | SH | | SOLE | NONE | 7,404 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 361 | 1,016 | SH | | SOLE | NONE | 1,016 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 211 | 1,270 | SH | | SOLE | NONE | 1,270 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 254 | 1,178 | SH | | SOLE | NONE | 1,178 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,283 | 10,336 | SH | | SOLE | NONE | 10,336 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 849 | 10,755 | SH | | SOLE | NONE | 10,755 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 969 | 60,493 | SH | | SOLE | NONE | 60,493 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 605 | 6,834 | SH | | SOLE | NONE | 6,834 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 372 | 5,680 | SH | | SOLE | NONE | 5,680 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 747 | 137,739 | SH | | SOLE | NONE | 137,739 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 458 | 12,813 | SH | | SOLE | NONE | 12,813 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 562 | 16,381 | SH | | SOLE | NONE | 16,381 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,359 | 5,189 | SH | | SOLE | NONE | 5,189 | 0 | 0 |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q205 | 168 | 23,308 | SH | | SOLE | NONE | 23,308 | 0 | 0 |
GARTNER INC | COM | 366651107 | 479 | 3,830 | SH | | SOLE | NONE | 3,830 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 104 | 16,741 | SH | | SOLE | NONE | 16,741 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 12,765 | 187,580 | SH | | SOLE | NONE | 187,580 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 426 | 1,535 | SH | | SOLE | NONE | 1,535 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 369 | 2,241 | SH | | SOLE | NONE | 2,241 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 205 | 1,623 | SH | | SOLE | NONE | 1,623 | 0 | 0 |
INTEL CORP | COM | 458140100 | 647 | 12,486 | SH | | SOLE | NONE | 12,486 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 763 | 6,275 | SH | | SOLE | NONE | 6,275 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,661 | 9,579 | SH | | SOLE | NONE | 9,579 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 2,796 | 11,871 | SH | | SOLE | NONE | 11,871 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,280 | 28,829 | SH | | SOLE | NONE | 28,829 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 284 | 3,478 | SH | | SOLE | NONE | 3,478 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,048 | 56,680 | SH | | SOLE | NONE | 56,680 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 269 | 1,019 | SH | | SOLE | NONE | 1,019 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 926 | 4,008 | SH | | SOLE | NONE | 4,008 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 598 | 9,398 | SH | | SOLE | NONE | 9,398 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,908 | 24,614 | SH | | SOLE | NONE | 24,614 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,923 | 18,089 | SH | | SOLE | NONE | 18,089 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,933 | 10,330 | SH | | SOLE | NONE | 10,330 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 239 | 1,595 | SH | | SOLE | NONE | 1,595 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,437 | 17,973 | SH | | SOLE | NONE | 17,973 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,049 | 43,415 | SH | | SOLE | NONE | 43,415 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 321 | 12,869 | SH | | SOLE | NONE | 12,869 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 278 | 7,625 | SH | | SOLE | NONE | 7,625 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 535 | 10,138 | SH | | SOLE | NONE | 10,138 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,151 | 11,957 | SH | | SOLE | NONE | 11,957 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 3,885 | 72,849 | SH | | SOLE | NONE | 72,849 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 18,429 | 362,810 | SH | | SOLE | NONE | 362,810 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,425 | 16,289 | SH | | SOLE | NONE | 16,289 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 263 | 1,784 | SH | | SOLE | NONE | 1,784 | 0 | 0 |
LCNB CORP | COM | 50181P100 | 478 | 35,000 | SH | | SOLE | NONE | 35,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 675 | 1,761 | SH | | SOLE | NONE | 1,761 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 27 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 223 | 7,600 | SH | | SOLE | NONE | 7,600 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 207 | 2,240 | SH | | SOLE | NONE | 2,240 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 630 | 1,862 | SH | | SOLE | NONE | 1,862 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 351 | 1,808 | SH | | SOLE | NONE | 1,808 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 894 | 4,075 | SH | | SOLE | NONE | 4,075 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 815 | 9,824 | SH | | SOLE | NONE | 9,824 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,223 | 15,324 | SH | | SOLE | NONE | 15,324 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 585 | 10,191 | SH | | SOLE | NONE | 10,191 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 299 | 1,033 | SH | | SOLE | NONE | 1,033 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 110 | 13,844 | SH | | SOLE | NONE | 13,844 | 0 | 0 |
NIKE INC | CL B | 654106103 | 669 | 5,329 | SH | | SOLE | NONE | 5,329 | 0 | 0 |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 160 | 12,120 | SH | | SOLE | NONE | 12,120 | 0 | 0 |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 808 | 36,781 | SH | | SOLE | NONE | 36,781 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 389 | 6,519 | SH | | SOLE | NONE | 6,519 | 0 | 0 |
PPL CORP | COM | 69351T106 | 819 | 30,100 | SH | | SOLE | NONE | 30,100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,403 | 7,122 | SH | | SOLE | NONE | 7,122 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 746 | 5,379 | SH | | SOLE | NONE | 5,379 | 0 | 0 |
PFIZER INC | COM | 717081103 | 829 | 22,593 | SH | | SOLE | NONE | 22,593 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 736 | 9,813 | SH | | SOLE | NONE | 9,813 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,920 | 18,827 | SH | | SOLE | NONE | 18,827 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,072 | 70,750 | SH | | SOLE | NONE | 70,750 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,409 | 10,137 | SH | | SOLE | NONE | 10,137 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 251 | 2,494 | SH | | SOLE | NONE | 2,494 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 294 | 4,629 | SH | | SOLE | NONE | 4,629 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 314 | 1,410 | SH | | SOLE | NONE | 1,410 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 602 | 10,460 | SH | | SOLE | NONE | 10,460 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 202 | 8,011 | SH | | SOLE | NONE | 8,011 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,595 | 4,763 | SH | | SOLE | NONE | 4,763 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,087 | 6,138 | SH | | SOLE | NONE | 6,138 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 296 | 5,907 | SH | | SOLE | NONE | 5,907 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,582 | 49,587 | SH | | SOLE | NONE | 49,587 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 570 | 5,112 | SH | | SOLE | NONE | 5,112 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,320 | 67,322 | SH | | SOLE | NONE | 67,322 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 216 | 780 | SH | | SOLE | NONE | 780 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 379 | 15,735 | SH | | SOLE | NONE | 15,735 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 319 | 2,735 | SH | | SOLE | NONE | 2,735 | 0 | 0 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 360 | 23,938 | SH | | SOLE | NONE | 23,938 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 232 | 28,061 | SH | | SOLE | NONE | 28,061 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 409 | 4,766 | SH | | SOLE | NONE | 4,766 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 235 | 1,129 | SH | | SOLE | NONE | 1,129 | 0 | 0 |
TESLA INC | COM | 88160R101 | 247 | 575 | SH | | SOLE | NONE | 575 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 285 | 1,999 | SH | | SOLE | NONE | 1,999 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 411 | 930 | SH | | SOLE | NONE | 930 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,116 | 6,967 | SH | | SOLE | NONE | 6,967 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 232 | 1,620 | SH | | SOLE | NONE | 1,620 | 0 | 0 |
TRI CONTL CORP | COM | 895436103 | 1,079 | 41,619 | SH | | SOLE | NONE | 41,619 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 411 | 10,804 | SH | | SOLE | NONE | 10,804 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 666 | 3,384 | SH | | SOLE | NONE | 3,384 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 432 | 1,385 | SH | | SOLE | NONE | 1,385 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 523 | 12,070 | SH | | SOLE | NONE | 12,070 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,733 | 13,472 | SH | | SOLE | NONE | 13,472 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 553 | 2,652 | SH | | SOLE | NONE | 2,652 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 224 | 5,474 | SH | | SOLE | NONE | 5,474 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15,403 | 190,318 | SH | | SOLE | NONE | 190,318 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 292 | 5,600 | SH | | SOLE | NONE | 5,600 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 266 | 5,463 | SH | | SOLE | NONE | 5,463 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 382 | 7,573 | SH | | SOLE | NONE | 7,573 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,543 | 22,267 | SH | | SOLE | NONE | 22,267 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,272 | 7,294 | SH | | SOLE | NONE | 7,294 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 688 | 2,236 | SH | | SOLE | NONE | 2,236 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 573 | 3,179 | SH | | SOLE | NONE | 3,179 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 630 | 2,933 | SH | | SOLE | NONE | 2,933 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,413 | 8,014 | SH | | SOLE | NONE | 8,014 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,125 | 4,942 | SH | | SOLE | NONE | 4,942 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 470 | 4,499 | SH | | SOLE | NONE | 4,499 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 388 | 2,276 | SH | | SOLE | NONE | 2,276 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,315 | 22,101 | SH | | SOLE | NONE | 22,101 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,558 | 7,791 | SH | | SOLE | NONE | 7,791 | 0 | 0 |
WALMART INC | COM | 931142103 | 795 | 5,685 | SH | | SOLE | NONE | 5,685 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 214 | 1,891 | SH | | SOLE | NONE | 1,891 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 236 | 10,047 | SH | | SOLE | NONE | 10,047 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 303 | 2,915 | SH | | SOLE | NONE | 2,915 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 228 | 1,878 | SH | | SOLE | NONE | 1,878 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 115 | 10,293 | SH | | SOLE | NONE | 10,293 | 0 | 0 |
AT&T INC | COM | 00206R102 | 968 | 33,951 | SH | | SOLE | NONE | 33,951 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,255 | 14,322 | SH | | SOLE | NONE | 14,322 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 347 | 1,165 | SH | | SOLE | NONE | 1,165 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 355 | 3,212 | SH | | SOLE | NONE | 3,212 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,381 | 18,304 | SH | | SOLE | NONE | 18,304 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,875 | 1,956 | SH | | SOLE | NONE | 1,956 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,975 | 4,077 | SH | | SOLE | NONE | 4,077 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 370 | 9,576 | SH | | SOLE | NONE | 9,576 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 9,248 | 2,937 | SH | | SOLE | NONE | 2,937 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 302 | 3,700 | SH | | SOLE | NONE | 3,700 | 0 | 0 |
AMETEK INC | COM | 031100100 | 671 | 6,750 | SH | | SOLE | NONE | 6,750 | 0 | 0 |
AMGEN INC | COM | 031162100 | 267 | 1,052 | SH | | SOLE | NONE | 1,052 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 150 | 21,000 | SH | | SOLE | NONE | 21,000 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 278 | 4,300 | SH | | SOLE | NONE | 4,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,735 | 75,425 | SH | | SOLE | NONE | 75,425 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 212 | 1,520 | SH | | SOLE | NONE | 1,520 | 0 | 0 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 6,098 | 736,469 | SH | | SOLE | NONE | 736,469 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 451 | 18,736 | SH | | SOLE | NONE | 18,736 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,430 | 34,894 | SH | | SOLE | NONE | 34,894 | 0 | 0 |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 730 | 65,000 | SH | | SOLE | NONE | 65,000 | 0 | 0 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 3,727 | 277,697 | SH | | SOLE | NONE | 277,697 | 0 | 0 |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 2,553 | 159,465 | SH | | SOLE | NONE | 159,465 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 212 | 3,520 | SH | | SOLE | NONE | 3,520 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 330 | 9,118 | SH | | SOLE | NONE | 9,118 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 697 | 1,914 | SH | | SOLE | NONE | 1,914 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 467 | 7,994 | SH | | SOLE | NONE | 7,994 | 0 | 0 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,532 | 131,201 | SH | | SOLE | NONE | 131,201 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 390 | 5,416 | SH | | SOLE | NONE | 5,416 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 224 | 4,530 | SH | | SOLE | NONE | 4,530 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2,644 | 118,943 | SH | | SOLE | NONE | 118,943 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 230 | 4,968 | SH | | SOLE | NONE | 4,968 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 221 | 11,602 | SH | | SOLE | NONE | 11,602 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 423 | 1,191 | SH | | SOLE | NONE | 1,191 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 470 | 2,820 | SH | | SOLE | NONE | 2,820 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 223 | 1,520 | SH | | SOLE | NONE | 1,520 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 801 | 6,459 | SH | | SOLE | NONE | 6,459 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 210 | 1,000 | SH | | SOLE | NONE | 1,000 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 373 | 4,731 | SH | | SOLE | NONE | 4,731 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 8,796 | 549,047 | SH | | SOLE | NONE | 549,047 | 0 | 0 |
DOW INC | COM | 260557103 | 308 | 6,544 | SH | | SOLE | NONE | 6,544 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 200 | 3,405 | SH | | SOLE | NONE | 3,405 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 485 | 5,475 | SH | | SOLE | NONE | 5,475 | 0 | 0 |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 565 | 51,905 | SH | | SOLE | NONE | 51,905 | 0 | 0 |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 265 | 31,015 | SH | | SOLE | NONE | 31,015 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 298 | 54,910 | SH | | SOLE | NONE | 54,910 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,827 | 14,612 | SH | | SOLE | NONE | 14,612 | 0 | 0 |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q205 | 1,058 | 146,940 | SH | | SOLE | NONE | 146,940 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 3 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,385 | 49,744 | SH | | SOLE | NONE | 49,744 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 410 | 1,476 | SH | | SOLE | NONE | 1,476 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 318 | 1,934 | SH | | SOLE | NONE | 1,934 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 205 | 1,623 | SH | | SOLE | NONE | 1,623 | 0 | 0 |
INTEL CORP | COM | 458140100 | 217 | 4,184 | SH | | SOLE | NONE | 4,184 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 363 | 2,982 | SH | | SOLE | NONE | 2,982 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 793 | 2,855 | SH | | SOLE | NONE | 2,855 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 371 | 3,262 | SH | | SOLE | NONE | 3,262 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,769 | 14,189 | SH | | SOLE | NONE | 14,189 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 249 | 1,076 | SH | | SOLE | NONE | 1,076 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 342 | 5,372 | SH | | SOLE | NONE | 5,372 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 317 | 1,018 | SH | | SOLE | NONE | 1,018 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 460 | 3,895 | SH | | SOLE | NONE | 3,895 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 233 | 1,076 | SH | | SOLE | NONE | 1,076 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 2,027 | 25,343 | SH | | SOLE | NONE | 25,343 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 944 | 7,000 | SH | | SOLE | NONE | 7,000 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 384 | 5,469 | SH | | SOLE | NONE | 5,469 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,547 | 102,178 | SH | | SOLE | NONE | 102,178 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 475 | 3,000 | SH | | SOLE | NONE | 3,000 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 479 | 1,600 | SH | | SOLE | NONE | 1,600 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 477 | 9,041 | SH | | SOLE | NONE | 9,041 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 738 | 7,665 | SH | | SOLE | NONE | 7,665 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 2,476 | 46,420 | SH | | SOLE | NONE | 46,420 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 11,942 | 235,106 | SH | | SOLE | NONE | 235,106 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,526 | 10,251 | SH | | SOLE | NONE | 10,251 | 0 | 0 |
LCNB CORP | COM | 50181P100 | 478 | 35,000 | SH | | SOLE | NONE | 35,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 289 | 1,955 | SH | | SOLE | NONE | 1,955 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 554 | 1,446 | SH | | SOLE | NONE | 1,446 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 212 | 1,277 | SH | | SOLE | NONE | 1,277 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 27 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 220 | 7,500 | SH | | SOLE | NONE | 7,500 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,012 | 5,950 | SH | | SOLE | NONE | 5,950 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 361 | 1,860 | SH | | SOLE | NONE | 1,860 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 756 | 3,445 | SH | | SOLE | NONE | 3,445 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 313 | 3,779 | SH | | SOLE | NONE | 3,779 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,918 | 13,872 | SH | | SOLE | NONE | 13,872 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 441 | 7,683 | SH | | SOLE | NONE | 7,683 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 110 | 13,844 | SH | | SOLE | NONE | 13,844 | 0 | 0 |
NIKE INC | CL B | 654106103 | 712 | 5,675 | SH | | SOLE | NONE | 5,675 | 0 | 0 |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 3,820 | 290,245 | SH | | SOLE | NONE | 290,245 | 0 | 0 |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 705 | 46,827 | SH | | SOLE | NONE | 46,827 | 0 | 0 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 139 | 12,335 | SH | | SOLE | NONE | 12,335 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3,034 | 193,773 | SH | | SOLE | NONE | 193,773 | 0 | 0 |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 11,806 | 537,111 | SH | | SOLE | NONE | 537,111 | 0 | 0 |
PPL CORP | COM | 69351T106 | 819 | 30,100 | SH | | SOLE | NONE | 30,100 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,139 | 5,781 | SH | | SOLE | NONE | 5,781 | 0 | 0 |
PFIZER INC | COM | 717081103 | 457 | 12,442 | SH | | SOLE | NONE | 12,442 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 581 | 7,743 | SH | | SOLE | NONE | 7,743 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,469 | 43,829 | SH | | SOLE | NONE | 43,829 | 0 | 0 |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 530 | 26,400 | SH | | SOLE | NONE | 26,400 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 485 | 3,488 | SH | | SOLE | NONE | 3,488 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 274 | 4,308 | SH | | SOLE | NONE | 4,308 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 546 | 2,450 | SH | | SOLE | NONE | 2,450 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 693 | 12,036 | SH | | SOLE | NONE | 12,036 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,429 | 4,265 | SH | | SOLE | NONE | 4,265 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,715 | 37,913 | SH | | SOLE | NONE | 37,913 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 321 | 6,413 | SH | | SOLE | NONE | 6,413 | 0 | 0 |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 779 | 8,000 | SH | | SOLE | NONE | 8,000 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 362 | 3,919 | SH | | SOLE | NONE | 3,919 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 216 | 780 | SH | | SOLE | NONE | 780 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,155 | 15,000 | SH | | SOLE | NONE | 15,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,378 | 11,810 | SH | | SOLE | NONE | 11,810 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 691 | 8,046 | SH | | SOLE | NONE | 8,046 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 791 | 3,795 | SH | | SOLE | NONE | 3,795 | 0 | 0 |
TCG BDC INC | COM | 872280102 | 379 | 42,509 | SH | | SOLE | NONE | 42,509 | 0 | 0 |
3M CO | COM | 88579Y101 | 617 | 3,855 | SH | | SOLE | NONE | 3,855 | 0 | 0 |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 795 | 54,879 | SH | | SOLE | NONE | 54,879 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 232 | 1,620 | SH | | SOLE | NONE | 1,620 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 314 | 1,007 | SH | | SOLE | NONE | 1,007 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 533 | 12,306 | SH | | SOLE | NONE | 12,306 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,357 | 33,866 | SH | | SOLE | NONE | 33,866 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,283 | 15,752 | SH | | SOLE | NONE | 15,752 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 202 | 4,932 | SH | | SOLE | NONE | 4,932 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,321 | 41,032 | SH | | SOLE | NONE | 41,032 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 615 | 11,816 | SH | | SOLE | NONE | 11,816 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,481 | 30,474 | SH | | SOLE | NONE | 30,474 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 210 | 4,859 | SH | | SOLE | NONE | 4,859 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,403 | 6,875 | SH | | SOLE | NONE | 6,875 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,725 | 24,804 | SH | | SOLE | NONE | 24,804 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 320 | 1,039 | SH | | SOLE | NONE | 1,039 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 226 | 1,257 | SH | | SOLE | NONE | 1,257 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,502 | 13,579 | SH | | SOLE | NONE | 13,579 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 591 | 3,353 | SH | | SOLE | NONE | 3,353 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 601 | 2,640 | SH | | SOLE | NONE | 2,640 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 206 | 1,212 | SH | | SOLE | NONE | 1,212 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 565 | 9,492 | SH | | SOLE | NONE | 9,492 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,157 | 15,786 | SH | | SOLE | NONE | 15,786 | 0 | 0 |
WALMART INC | COM | 931142103 | 310 | 2,218 | SH | | SOLE | NONE | 2,218 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 203 | 1,226 | SH | | SOLE | NONE | 1,226 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 218 | 2,100 | SH | | SOLE | NONE | 2,100 | 0 | 0 |