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 1,217 42,313 SH   SOLE NONE 42,313 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,349 18,871 SH   SOLE NONE 18,871 0 0
ABBOTT LABS COM 002824100 410 3,743 SH   SOLE NONE 3,743 0 0
ABBVIE INC COM 00287Y109 1,736 16,199 SH   SOLE NONE 16,199 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 227 453 SH   SOLE NONE 453 0 0
AIR PRODS & CHEMS INC COM 009158106 318 1,165 SH   SOLE NONE 1,165 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 357 3,404 SH   SOLE NONE 3,404 0 0
ALPHABET INC CAP STK CL C 02079K107 2,141 1,222 SH   SOLE NONE 1,222 0 0
ALPHABET INC CAP STK CL A 02079K305 4,154 2,370 SH   SOLE NONE 2,370 0 0
ALTRIA GROUP INC COM 02209S103 656 16,000 SH   SOLE NONE 16,000 0 0
AMAZON COM INC COM 023135106 6,458 1,983 SH   SOLE NONE 1,983 0 0
AMERICAN ELEC PWR CO INC COM 025537101 225 2,700 SH   SOLE NONE 2,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 898 4,001 SH   SOLE NONE 4,001 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,211 12,392 SH   SOLE NONE 12,392 0 0
AMETEK INC COM 031100100 831 6,873 SH   SOLE NONE 6,873 0 0
AMGEN INC COM 031162100 534 2,323 SH   SOLE NONE 2,323 0 0
APPLE INC COM 037833100 16,979 127,958 SH   SOLE NONE 127,958 0 0
APPLIED MATLS INC COM 038222105 606 7,024 SH   SOLE NONE 7,024 0 0
APTINYX INC COM 03836N103 49 14,142 SH   SOLE NONE 14,142 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 218 4,320 SH   SOLE NONE 4,320 0 0
ARES CAPITAL CORP COM 04010L103 306 18,093 SH   SOLE NONE 18,093 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 508 2,884 SH   SOLE NONE 2,884 0 0
AVALONBAY CMNTYS INC COM 053484101 353 2,200 SH   SOLE NONE 2,200 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 1,049 123,543 SH   SOLE NONE 123,543 0 0
BK OF AMERICA CORP COM 060505104 724 23,886 SH   SOLE NONE 23,886 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,873 12,392 SH   SOLE NONE 12,392 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 158 11,000 SH   SOLE NONE 11,000 0 0
BOEING CO COM 097023105 675 3,155 SH   SOLE NONE 3,155 0 0
BOSTON PROPERTIES INC COM 101121101 217 2,300 SH   SOLE NONE 2,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 605 9,747 SH   SOLE NONE 9,747 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 286 7,618 SH   SOLE NONE 7,618 0 0
CSX CORP COM 126408103 908 10,000 SH   SOLE NONE 10,000 0 0
CVS HEALTH CORP COM 126650100 640 9,373 SH   SOLE NONE 9,373 0 0
CATERPILLAR INC COM 149123101 277 1,520 SH   SOLE NONE 1,520 0 0
CHEVRON CORP NEW COM 166764100 683 8,086 SH   SOLE NONE 8,086 0 0
CISCO SYS INC COM 17275R102 352 7,858 SH   SOLE NONE 7,858 0 0
CITIGROUP INC COM NEW 172967424 295 4,791 SH   SOLE NONE 4,791 0 0
COCA COLA CO COM 191216100 252 4,595 SH   SOLE NONE 4,595 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 562 21,774 SH   SOLE NONE 21,774 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 313 16,075 SH   SOLE NONE 16,075 0 0
CONSTELLATION BRANDS INC CL A 21036P108 227 1,038 SH   SOLE NONE 1,038 0 0
CORNING INC COM 219350105 267 7,404 SH   SOLE NONE 7,404 0 0
COSTCO WHSL CORP NEW COM 22160K105 397 1,054 SH   SOLE NONE 1,054 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 525 3,300 SH   SOLE NONE 3,300 0 0
DANAHER CORPORATION COM 235851102 384 1,729 SH   SOLE NONE 1,729 0 0
DISNEY WALT CO COM 254687106 1,839 10,152 SH   SOLE NONE 10,152 0 0
DOMINION ENERGY INC COM 25746U109 793 10,539 SH   SOLE NONE 10,539 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 661 39,893 SH   SOLE NONE 39,893 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 614 6,710 SH   SOLE NONE 6,710 0 0
EMERSON ELEC CO COM 291011104 451 5,605 SH   SOLE NONE 5,605 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 727 117,655 SH   SOLE NONE 117,655 0 0
EXELON CORP COM 30161N101 617 14,607 SH   SOLE NONE 14,607 0 0
EXXON MOBIL CORP COM 30231G102 620 15,051 SH   SOLE NONE 15,051 0 0
FACEBOOK INC CL A 30303M102 1,347 4,931 SH   SOLE NONE 4,931 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 124 21,487 SH   SOLE NONE 21,487 0 0
GARTNER INC COM 366651107 616 3,847 SH   SOLE NONE 3,847 0 0
GENERAL ELECTRIC CO COM 369604103 181 16,722 SH   SOLE NONE 16,722 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 227 11,769 SH   SOLE NONE 11,769 0 0
GLOBAL X FDS EDUCATION ETF 37954Y723 217 11,949 SH   SOLE NONE 11,949 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 15,583 205,873 SH   SOLE NONE 205,873 0 0
HOME DEPOT INC COM 437076102 468 1,761 SH   SOLE NONE 1,761 0 0
HONEYWELL INTL INC COM 438516106 390 1,831 SH   SOLE NONE 1,831 0 0
HUNT J B TRANS SVCS INC COM 445658107 222 1,623 SH   SOLE NONE 1,623 0 0
INTEL CORP COM 458140100 537 10,783 SH   SOLE NONE 10,783 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 786 6,243 SH   SOLE NONE 6,243 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,235 10,312 SH   SOLE NONE 10,312 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3,075 11,757 SH   SOLE NONE 11,757 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,774 28,332 SH   SOLE NONE 28,332 0 0
ISHARES TR SELECT DIVID ETF 464287168 335 3,478 SH   SOLE NONE 3,478 0 0
ISHARES TR CORE S&P500 ETF 464287200 22,030 58,685 SH   SOLE NONE 58,685 0 0
ISHARES TR GLOBAL TECH ETF 464287291 291 969 SH   SOLE NONE 969 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,023 16,032 SH   SOLE NONE 16,032 0 0
ISHARES TR MSCI EAFE ETF 464287465 686 9,398 SH   SOLE NONE 9,398 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,333 24,374 SH   SOLE NONE 24,374 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,249 17,622 SH   SOLE NONE 17,622 0 0
ISHARES TR RUS 1000 ETF 464287622 2,151 10,154 SH   SOLE NONE 10,154 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 220 1,670 SH   SOLE NONE 1,670 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 313 1,596 SH   SOLE NONE 1,596 0 0
ISHARES TR CORE S&P US GWT 464287671 1,595 17,986 SH   SOLE NONE 17,986 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,090 44,500 SH   SOLE NONE 44,500 0 0
ISHARES TR INTL SEL DIV ETF 464288448 439 14,882 SH   SOLE NONE 14,882 0 0
ISHARES TR PFD AND INCM SEC 464288687 330 8,569 SH   SOLE NONE 8,569 0 0
ISHARES INC CORE MSCI EMKT 46434G103 718 11,579 SH   SOLE NONE 11,579 0 0
JPMORGAN CHASE & CO COM 46625H100 1,472 11,585 SH   SOLE NONE 11,585 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 7,812 140,132 SH   SOLE NONE 140,132 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 17,664 347,788 SH   SOLE NONE 347,788 0 0
JOHNSON & JOHNSON COM 478160104 2,664 16,929 SH   SOLE NONE 16,929 0 0
KIMBERLY-CLARK CORP COM 494368103 241 1,784 SH   SOLE NONE 1,784 0 0
LCNB CORP COM 50181P100 514 35,000 SH   SOLE NONE 35,000 0 0
LOCKHEED MARTIN CORP COM 539830109 625 1,761 SH   SOLE NONE 1,761 0 0
MACERICH CO COM 554382101 139 13,000 SH   SOLE NONE 13,000 0 0
MARATHON PETE CORP COM 56585A102 314 7,600 SH   SOLE NONE 7,600 0 0
MARRIOTT INTL INC NEW CL A 571903202 348 2,640 SH   SOLE NONE 2,640 0 0
MASTERCARD INCORPORATED CL A 57636Q104 857 2,402 SH   SOLE NONE 2,402 0 0
MCCORMICK & CO INC COM NON VTG 579780206 542 5,666 SH   SOLE NONE 5,666 0 0
MCDONALDS CORP COM 580135101 757 3,528 SH   SOLE NONE 3,528 0 0
MERCK & CO. INC COM 58933Y105 839 10,259 SH   SOLE NONE 10,259 0 0
MICROSOFT CORP COM 594918104 3,603 16,199 SH   SOLE NONE 16,199 0 0
MONDELEZ INTL INC CL A 609207105 538 9,192 SH   SOLE NONE 9,192 0 0
MOODYS CORP COM 615369105 300 1,033 SH   SOLE NONE 1,033 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 138 13,844 SH   SOLE NONE 13,844 0 0
NIKE INC CL B 654106103 799 5,647 SH   SOLE NONE 5,647 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 172 12,163 SH   SOLE NONE 12,163 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 881 35,818 SH   SOLE NONE 35,818 0 0
ORACLE CORP COM 68389X105 435 6,721 SH   SOLE NONE 6,721 0 0
PPL CORP COM 69351T106 513 18,200 SH   SOLE NONE 18,200 0 0
PAYPAL HLDGS INC COM 70450Y103 1,753 7,487 SH   SOLE NONE 7,487 0 0
PEPSICO INC COM 713448108 763 5,145 SH   SOLE NONE 5,145 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 261 9,415 SH   SOLE NONE 9,415 0 0
PFIZER INC COM 717081103 931 25,298 SH   SOLE NONE 25,298 0 0
PHILIP MORRIS INTL INC COM 718172109 605 7,313 SH   SOLE NONE 7,313 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 865 7,651 SH   SOLE NONE 7,651 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,636 16,030 SH   SOLE NONE 16,030 0 0
PRICE T ROWE GROUP INC COM 74144T108 10,635 70,250 SH   SOLE NONE 70,250 0 0
PROCTER AND GAMBLE CO COM 742718109 1,438 10,332 SH   SOLE NONE 10,332 0 0
PROLOGIS INC. COM 74340W103 249 2,494 SH   SOLE NONE 2,494 0 0
PRUDENTIAL FINL INC COM 744320102 283 3,629 SH   SOLE NONE 3,629 0 0
PUBLIC STORAGE COM 74460D109 326 1,410 SH   SOLE NONE 1,410 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 601 8,410 SH   SOLE NONE 8,410 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,958 5,237 SH   SOLE NONE 5,237 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,251 7,013 SH   SOLE NONE 7,013 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 258 3,900 SH   SOLE NONE 3,900 0 0
SPDR SER TR S&P DIVID ETF 78464A763 5,180 48,898 SH   SOLE NONE 48,898 0 0
SPDR SER TR S&P BIOTECH 78464A870 720 5,116 SH   SOLE NONE 5,116 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,797 56,762 SH   SOLE NONE 56,762 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 239 780 SH   SOLE NONE 780 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 426 14,446 SH   SOLE NONE 14,446 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 343 2,635 SH   SOLE NONE 2,635 0 0
SIMON PPTY GROUP INC NEW COM 828806109 513 6,021 SH   SOLE NONE 6,021 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 309 20,496 SH   SOLE NONE 20,496 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 266 28,493 SH   SOLE NONE 28,493 0 0
SQUARE INC CL A 852234103 255 1,170 SH   SOLE NONE 1,170 0 0
STARBUCKS CORP COM 855244109 484 4,527 SH   SOLE NONE 4,527 0 0
STRYKER CORPORATION COM 863667101 363 1,480 SH   SOLE NONE 1,480 0 0
TESLA INC COM 88160R101 430 610 SH   SOLE NONE 610 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 154 16,000 SH   SOLE NONE 16,000 0 0
TEXAS INSTRS INC COM 882508104 328 1,999 SH   SOLE NONE 1,999 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 433 930 SH   SOLE NONE 930 0 0
3M CO COM 88579Y101 1,236 7,072 SH   SOLE NONE 7,072 0 0
TRACTOR SUPPLY CO COM 892356106 228 1,620 SH   SOLE NONE 1,620 0 0
TRI CONTL CORP COM 895436103 1,225 41,566 SH   SOLE NONE 41,566 0 0
TRUIST FINL CORP COM 89832Q109 762 15,906 SH   SOLE NONE 15,906 0 0
UNION PAC CORP COM 907818108 778 3,734 SH   SOLE NONE 3,734 0 0
UNITED PARCEL SERVICE INC CL B 911312106 255 1,512 SH   SOLE NONE 1,512 0 0
UNITEDHEALTH GROUP INC COM 91324P102 592 1,688 SH   SOLE NONE 1,688 0 0
VALERO ENERGY CORP COM 91913Y100 683 12,070 SH   SOLE NONE 12,070 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,023 21,412 SH   SOLE NONE 21,412 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 611 2,653 SH   SOLE NONE 2,653 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,387 189,998 SH   SOLE NONE 189,998 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 341 5,606 SH   SOLE NONE 5,606 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 961 16,471 SH   SOLE NONE 16,471 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 306 6,116 SH   SOLE NONE 6,116 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,353 23,927 SH   SOLE NONE 23,927 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,577 7,283 SH   SOLE NONE 7,283 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 227 2,340 SH   SOLE NONE 2,340 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 743 2,162 SH   SOLE NONE 2,162 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 664 3,129 SH   SOLE NONE 3,129 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 814 3,040 SH   SOLE NONE 3,040 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 217 1,529 SH   SOLE NONE 1,529 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,688 8,162 SH   SOLE NONE 8,162 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 234 1,419 SH   SOLE NONE 1,419 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,278 5,043 SH   SOLE NONE 5,043 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 570 4,788 SH   SOLE NONE 4,788 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 446 2,291 SH   SOLE NONE 2,291 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,394 23,731 SH   SOLE NONE 23,731 0 0
VISA INC COM CL A 92826C839 1,668 7,624 SH   SOLE NONE 7,624 0 0
WALMART INC COM 931142103 842 5,838 SH   SOLE NONE 5,838 0 0
WASTE MGMT INC DEL COM 94106L109 223 1,893 SH   SOLE NONE 1,893 0 0
WELLS FARGO CO NEW COM 949746101 278 9,200 SH   SOLE NONE 9,200 0 0
AON PLC SHS CL A G0403H108 201 952 SH   SOLE NONE 952 0 0
MEDTRONIC PLC SHS G5960L103 327 2,795 SH   SOLE NONE 2,795 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 273 1,878 SH   SOLE NONE 1,878 0 0
AT&T INC COM 00206R102 880 30,587 SH   SOLE NONE 30,587 0 0
ARK ETF TR INNOVATION ETF 00214Q104 573 4,605 SH   SOLE NONE 4,605 0 0
ABBVIE INC COM 00287Y109 1,685 15,725 SH   SOLE NONE 15,725 0 0
ADVANCED MICRO DEVICES INC COM 007903107 203 2,218 SH   SOLE NONE 2,218 0 0
AIR PRODS & CHEMS INC COM 009158106 318 1,165 SH   SOLE NONE 1,165 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 357 3,404 SH   SOLE NONE 3,404 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,054 21,718 SH   SOLE NONE 21,718 0 0
ALPHABET INC CAP STK CL C 02079K107 3,453 1,971 SH   SOLE NONE 1,971 0 0
ALPHABET INC CAP STK CL A 02079K305 7,172 4,092 SH   SOLE NONE 4,092 0 0
ALTRIA GROUP INC COM 02209S103 475 11,578 SH   SOLE NONE 11,578 0 0
AMAZON COM INC COM 023135106 11,412 3,504 SH   SOLE NONE 3,504 0 0
AMERICAN ELEC PWR CO INC COM 025537101 308 3,700 SH   SOLE NONE 3,700 0 0
AMETEK INC COM 031100100 816 6,750 SH   SOLE NONE 6,750 0 0
AMGEN INC COM 031162100 254 1,105 SH   SOLE NONE 1,105 0 0
APPLE INC COM 037833100 12,371 93,235 SH   SOLE NONE 93,235 0 0
ARES CAPITAL CORP COM 04010L103 264 15,651 SH   SOLE NONE 15,651 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 303 1,720 SH   SOLE NONE 1,720 0 0
AVALONBAY CMNTYS INC COM 053484101 698 4,350 SH   SOLE NONE 4,350 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 5,157 607,464 SH   SOLE NONE 607,464 0 0
BK OF AMERICA CORP COM 060505104 437 14,421 SH   SOLE NONE 14,421 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,492 27,996 SH   SOLE NONE 27,996 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 766 65,000 SH   SOLE NONE 65,000 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 3,484 242,771 SH   SOLE NONE 242,771 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 2,500 151,539 SH   SOLE NONE 151,539 0 0
BOSTON PROPERTIES INC COM 101121101 449 4,750 SH   SOLE NONE 4,750 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 219 3,523 SH   SOLE NONE 3,523 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 286 7,618 SH   SOLE NONE 7,618 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 417 10,100 SH   SOLE NONE 10,100 0 0
CVS HEALTH CORP COM 126650100 350 5,120 SH   SOLE NONE 5,120 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,448 101,382 SH   SOLE NONE 101,382 0 0
CHEVRON CORP NEW COM 166764100 542 6,421 SH   SOLE NONE 6,421 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,228 86,276 SH   SOLE NONE 86,276 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 226 11,602 SH   SOLE NONE 11,602 0 0
CONSTELLATION BRANDS INC CL A 21036P108 332 1,514 SH   SOLE NONE 1,514 0 0
COSTCO WHSL CORP NEW COM 22160K105 340 903 SH   SOLE NONE 903 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,592 10,000 SH   SOLE NONE 10,000 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 405 7,500 SH   SOLE NONE 7,500 0 0
DISNEY WALT CO COM 254687106 989 5,459 SH   SOLE NONE 5,459 0 0
DOMINION ENERGY INC COM 25746U109 340 4,516 SH   SOLE NONE 4,516 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 7,113 429,025 SH   SOLE NONE 429,025 0 0
DRAFTKINGS INC COM CL A 26142R104 225 4,830 SH   SOLE NONE 4,830 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 440 4,808 SH   SOLE NONE 4,808 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 636 51,905 SH   SOLE NONE 51,905 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 312 32,215 SH   SOLE NONE 32,215 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 247 40,000 SH   SOLE NONE 40,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 215 10,950 SH   SOLE NONE 10,950 0 0
FACEBOOK INC CL A 30303M102 3,838 14,051 SH   SOLE NONE 14,051 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 720 124,956 SH   SOLE NONE 124,956 0 0
GLOBALSTAR INC COM 378973408 3 10,000 SH   SOLE NONE 10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 284 1,075 SH   SOLE NONE 1,075 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,169 55,082 SH   SOLE NONE 55,082 0 0
HOME DEPOT INC COM 437076102 393 1,479 SH   SOLE NONE 1,479 0 0
HONEYWELL INTL INC COM 438516106 411 1,934 SH   SOLE NONE 1,934 0 0
HUNT J B TRANS SVCS INC COM 445658107 222 1,623 SH   SOLE NONE 1,623 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 373 2,962 SH   SOLE NONE 2,962 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,021 3,253 SH   SOLE NONE 3,253 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 434 3,262 SH   SOLE NONE 3,262 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,264 14,022 SH   SOLE NONE 14,022 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 275 4,304 SH   SOLE NONE 4,304 0 0
ISHARES TR MSCI EAFE ETF 464287465 392 5,372 SH   SOLE NONE 5,372 0 0
ISHARES TR EXPANDED TECH 464287515 360 1,018 SH   SOLE NONE 1,018 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 516 3,772 SH   SOLE NONE 3,772 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 260 1,076 SH   SOLE NONE 1,076 0 0
ISHARES TR CORE S&P US GWT 464287671 2,112 23,813 SH   SOLE NONE 23,813 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,208 14,000 SH   SOLE NONE 14,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 569 6,190 SH   SOLE NONE 6,190 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 618 5,715 SH   SOLE NONE 5,715 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,402 81,490 SH   SOLE NONE 81,490 0 0
ISHARES TR US AER DEF ETF 464288760 663 7,000 SH   SOLE NONE 7,000 0 0
ISHARES TR U.S. MED DVC ETF 464288810 524 1,600 SH   SOLE NONE 1,600 0 0
ISHARES INC CORE MSCI EMKT 46434G103 603 9,724 SH   SOLE NONE 9,724 0 0
JPMORGAN CHASE & CO COM 46625H100 646 5,082 SH   SOLE NONE 5,082 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 7,918 142,020 SH   SOLE NONE 142,020 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 11,028 217,131 SH   SOLE NONE 217,131 0 0
JOHNSON & JOHNSON COM 478160104 1,753 11,138 SH   SOLE NONE 11,138 0 0
LCNB CORP COM 50181P100 514 35,000 SH   SOLE NONE 35,000 0 0
LILLY ELI & CO COM 532457108 316 1,871 SH   SOLE NONE 1,871 0 0
LOCKHEED MARTIN CORP COM 539830109 531 1,496 SH   SOLE NONE 1,496 0 0
LOWES COS INC COM 548661107 216 1,347 SH   SOLE NONE 1,347 0 0
MACERICH CO COM 554382101 982 92,000 SH   SOLE NONE 92,000 0 0
MARATHON PETE CORP COM 56585A102 310 7,500 SH   SOLE NONE 7,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,151 6,025 SH   SOLE NONE 6,025 0 0
MCCORMICK & CO INC COM NON VTG 579780206 972 10,170 SH   SOLE NONE 10,170 0 0
MCDONALDS CORP COM 580135101 621 2,895 SH   SOLE NONE 2,895 0 0
MERCK & CO. INC COM 58933Y105 309 3,779 SH   SOLE NONE 3,779 0 0
MICROSOFT CORP COM 594918104 3,263 14,671 SH   SOLE NONE 14,671 0 0
MONDELEZ INTL INC CL A 609207105 391 6,683 SH   SOLE NONE 6,683 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 138 13,844 SH   SOLE NONE 13,844 0 0
NIKE INC CL B 654106103 845 5,975 SH   SOLE NONE 5,975 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 4,287 303,823 SH   SOLE NONE 303,823 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 588 36,956 SH   SOLE NONE 36,956 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 159 12,359 SH   SOLE NONE 12,359 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,958 176,280 SH   SOLE NONE 176,280 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 12,181 494,965 SH   SOLE NONE 494,965 0 0
PPL CORP COM 69351T106 513 18,200 SH   SOLE NONE 18,200 0 0
PAYPAL HLDGS INC COM 70450Y103 1,445 6,171 SH   SOLE NONE 6,171 0 0
PFIZER INC COM 717081103 551 14,962 SH   SOLE NONE 14,962 0 0
PHILIP MORRIS INTL INC COM 718172109 422 5,093 SH   SOLE NONE 5,093 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 447 3,953 SH   SOLE NONE 3,953 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,298 42,122 SH   SOLE NONE 42,122 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 927 43,724 SH   SOLE NONE 43,724 0 0
PROCTER AND GAMBLE CO COM 742718109 516 3,710 SH   SOLE NONE 3,710 0 0
PRUDENTIAL FINL INC COM 744320102 258 3,308 SH   SOLE NONE 3,308 0 0
PUBLIC STORAGE COM 74460D109 566 2,450 SH   SOLE NONE 2,450 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 413 5,776 SH   SOLE NONE 5,776 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,772 4,739 SH   SOLE NONE 4,739 0 0
SPDR GOLD TR GOLD SHS 78463V107 8,287 46,463 SH   SOLE NONE 46,463 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 292 4,406 SH   SOLE NONE 4,406 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 911 8,000 SH   SOLE NONE 8,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763 436 4,119 SH   SOLE NONE 4,119 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 239 780 SH   SOLE NONE 780 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,328 15,000 SH   SOLE NONE 15,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,458 11,210 SH   SOLE NONE 11,210 0 0
SNOWFLAKE INC CL A 833445109 269 955 SH   SOLE NONE 955 0 0
STARBUCKS CORP COM 855244109 810 7,574 SH   SOLE NONE 7,574 0 0
STRYKER CORPORATION COM 863667101 930 3,795 SH   SOLE NONE 3,795 0 0
TCG BDC INC COM 872280102 402 39,183 SH   SOLE NONE 39,183 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 406 14,458 SH   SOLE NONE 14,458 0 0
3M CO COM 88579Y101 674 3,855 SH   SOLE NONE 3,855 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 634 30,808 SH   SOLE NONE 30,808 0 0
TRACTOR SUPPLY CO COM 892356106 228 1,620 SH   SOLE NONE 1,620 0 0
TRI CONTL CORP COM 895436103 210 7,122 SH   SOLE NONE 7,122 0 0
TRUIST FINL CORP COM 89832Q109 390 8,129 SH   SOLE NONE 8,129 0 0
UNITEDHEALTH GROUP INC COM 91324P102 343 977 SH   SOLE NONE 977 0 0
VALERO ENERGY CORP COM 91913Y100 696 12,306 SH   SOLE NONE 12,306 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,294 37,497 SH   SOLE NONE 37,497 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,625 15,754 SH   SOLE NONE 15,754 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,888 42,487 SH   SOLE NONE 42,487 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 719 11,821 SH   SOLE NONE 11,821 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,308 24,083 SH   SOLE NONE 24,083 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 249 4,267 SH   SOLE NONE 4,267 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 369 7,360 SH   SOLE NONE 7,360 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,577 7,047 SH   SOLE NONE 7,047 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 8,227 23,253 SH   SOLE NONE 23,253 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 223 2,300 SH   SOLE NONE 2,300 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 357 1,039 SH   SOLE NONE 1,039 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 267 1,257 SH   SOLE NONE 1,257 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,860 13,079 SH   SOLE NONE 13,079 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 684 3,308 SH   SOLE NONE 3,308 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 286 1,739 SH   SOLE NONE 1,739 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 720 2,842 SH   SOLE NONE 2,842 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 236 1,212 SH   SOLE NONE 1,212 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 667 11,351 SH   SOLE NONE 11,351 0 0
VISA INC COM CL A 92826C839 3,434 15,702 SH   SOLE NONE 15,702 0 0
VROOM INC COM 92918V109 701 17,100 SH   SOLE NONE 17,100 0 0
WALMART INC COM 931142103 418 2,900 SH   SOLE NONE 2,900 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 214 4,500 SH   SOLE NONE 4,500 0 0
MEDTRONIC PLC SHS G5960L103 246 2,100 SH   SOLE NONE 2,100 0 0