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 FIGI (to the nearest dollar) 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