The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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