Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE-TRADED F	488,389	$24.26M	7.4%	$50.24	—	ULTRA SHRT INC	46641Q837
VYM	VANGUARD WHITEHALL FDS	266,020	$18.82M	5.7%	$72.02	—	HIGH DIV YLD	921946406
IVV	ISHARES TR	64,240	$16.6M	5.0%	$223.78	—	CORE S&P500 ETF	464287200
GSLC	GOLDMAN SACHS ETF TR	209,061	$10.91M	3.3%	$55.68	—	ACTIVEBETA US LG	381430503
BRK/B	BERKSHIRE HATHAWAY INC DEL	58,463	$10.69M	3.2%	$207.42	+2.5%	CL B NEW	084670702
XJPIX	NUVEEN PFD & INCOME TERM FD	581,763	$10.59M	3.2%	$21.74	—	COM	67075A106
—	BNY MELLON STRATEGIC MUNS IN	1,331,930	$9.923M	3.0%	$8.17	—	COM	05588W108
—	DOUBLELINE INCOME SOLUTIONS	682,891	$9.11M	2.8%	$17.62	—	COM	258622109
AAPL	APPLE INC	34,105	$8.672M	2.6%	$34.19	+107.9%	COM	037833100
VBR	VANGUARD INDEX FDS	94,969	$8.434M	2.6%	$128.64	—	SM CP VAL ETF	922908611
VGT	VANGUARD WORLD FDS	33,260	$7.048M	2.1%	$172.03	—	INF TECH ETF	92204A702
—	CALAMOS CONV & HIGH INCOME F	791,724	$6.999M	2.1%	$9.40	—	COM SHS	12811P108
TROW	PRICE T ROWE GROUP INC	71,649	$6.997M	2.1%	$51.75	+84.6%	COM	74144T108
AMZN	AMAZON COM INC	3,553	$6.927M	2.1%	$82.44	+17.4%	COM	023135106
IJR	ISHARES TR	110,638	$6.208M	1.9%	$88.42	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	58,439	$6.042M	1.8%	$103.89	—	DIV APP ETF	921908844
SDY	SPDR SER TR	70,921	$5.664M	1.7%	$76.99	—	S&P DIVID ETF	78464A763
VHT	VANGUARD WORLD FDS	30,354	$5.042M	1.5%	$149.52	—	HEALTH CAR ETF	92204A504
XMYDX	BLACKROCK MUNIYIELD FD INC	365,886	$4.651M	1.4%	$13.55	—	COM	09253W104
VWO	VANGUARD INTL EQUITY INDEX F	134,703	$4.519M	1.4%	$41.46	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	3,838	$4.459M	1.4%	$45.64	+47.4%	CAP STK CL A	02079K305
IDV	ISHARES TR	191,030	$4.318M	1.3%	$29.74	—	INTL SEL DIV ETF	464288448
IUSG	ISHARES TR	69,834	$3.987M	1.2%	$56.77	—	CORE S&P US GWT	464287671
VOOG	VANGUARD ADMIRAL FDS INC	25,880	$3.852M	1.2%	$135.71	—	500 GRTH IDX F	921932505
BABA	ALIBABA GROUP HLDG LTD	19,628	$3.817M	1.2%	$168.16	—	SPONSORED ADS	01609W102
GSST	GOLDMAN SACHS ETF TR	75,295	$3.729M	1.1%	$49.53	—	ACES ULTRA SHR	381430230
—	NUVEEN AMT FREE MUN CR INC F	249,636	$3.665M	1.1%	$14.98	—	COM	67071L106
V	VISA INC	22,066	$3.555M	1.1%	$113.64	+59.0%	COM CL A	92826C839
IWF	ISHARES TR	23,399	$3.525M	1.1%	$104.55	—	RUS 1000 GRW ETF	464287614
—	BLACKROCK MUNIYIELD MICH QUA	240,096	$3.493M	1.1%	$13.50	—	COM	09254F100
PRF	INVESCO EXCHANGE TRADED FD T	37,033	$3.423M	1.0%	$112.60	—	FTSE RAFI 1000	46137V613
—	COHEN & STEERS INFRASTRUCTUR	169,990	$3.204M	1.0%	$25.67	—	COM	19248A109
—	NUVEEN MARYLAND QLT MUN INC	253,193	$3.198M	1.0%	$12.90	—	COM	67061Q107
VOO	VANGUARD INDEX FDS	13,306	$3.152M	1.0%	$262.04	—	S&P 500 ETF SHS	922908363
XBI	SPDR SER TR	39,361	$3.048M	0.9%	$79.73	—	S&P BIOTECH	78464A870
MSFT	MICROSOFT CORP	19,313	$3.046M	0.9%	$87.66	+78.3%	COM	594918104
GOOG	ALPHABET INC	2,356	$2.739M	0.8%	$45.33	+48.6%	CAP STK CL C	02079K107
IWD	ISHARES TR	24,099	$2.39M	0.7%	$102.19	—	RUS 1000 VAL ETF	464287598
RSPH	INVESCO EXCHANGE TRADED FD T	12,217	$2.311M	0.7%	$203.63	—	S&P500 EQL HLT	46137V332
VYMI	VANGUARD WHITEHALL FDS	49,452	$2.24M	0.7%	$57.57	—	INTL HIGH ETF	921946794
JNJ	JOHNSON & JOHNSON	16,757	$2.197M	0.7%	$95.90	+25.3%	COM	478160104
—	FIDUCIARY CLAYMORE ENGRY INF	1,743,662	$2.197M	0.7%	$9.04	—	COM	31647Q106
VOE	VANGUARD INDEX FDS	25,030	$2.035M	0.6%	$109.00	—	MCAP VL IDXVIP	922908512
IEMG	ISHARES INC	48,866	$1.977M	0.6%	$51.21	—	CORE MSCI EMKT	46434G103
QQQ	INVESCO QQQ TR	10,236	$1.949M	0.6%	$188.91	—	UNIT SER 1	46090E103
IWS	ISHARES TR	29,475	$1.889M	0.6%	$83.89	—	RUS MDCP VAL ETF	464287473
SLYV	SPDR SER TR	45,120	$1.843M	0.6%	$53.00	—	S&P 600 SMCP VAL	78464A300
DIS	DISNEY WALT CO	18,809	$1.817M	0.6%	$110.99	+11.3%	COM DISNEY	254687106
VTV	VANGUARD INDEX FDS	19,524	$1.738M	0.5%	$103.03	—	VALUE ETF	922908744
IWB	ISHARES TR	10,934	$1.548M	0.5%	$130.79	—	RUS 1000 ETF	464287622
META	FACEBOOK INC	9,103	$1.518M	0.5%	$151.06	+28.7%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	5,712	$1.472M	0.4%	$226.70	—	TR UNIT	78462F103
—	EATON VANCE TXMGD GL BUYWR O	192,746	$1.438M	0.4%	$10.94	—	COM	27829C105
PG	PROCTER & GAMBLE CO	11,903	$1.309M	0.4%	$63.15	+64.4%	COM	742718109
—	TORTOISE MIDSTRM ENERGY FD I	1,492,926	$1.275M	0.4%	$10.84	—	COM	89148B101
VNQI	VANGUARD INTL EQUITY INDEX F	27,817	$1.194M	0.4%	$56.61	—	GLB EX US ETF	922042676
VO	VANGUARD INDEX FDS	8,873	$1.168M	0.4%	$124.52	—	MID CAP ETF	922908629
MA	MASTERCARD INC	4,787	$1.156M	0.4%	$261.51	+10.1%	CL A	57636Q104
COR	AMERISOURCEBERGEN CORP	12,392	$1.097M	0.3%	$70.31	+6.2%	COM	03073E105
VUG	VANGUARD INDEX FDS	6,755	$1.059M	0.3%	$130.83	—	GROWTH ETF	922908736
XLV	SELECT SECTOR SPDR TR	11,450	$1.014M	0.3%	$75.14	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	12,300	$989K	0.3%	$58.36	—	TECHNOLOGY	81369Y803
JPM	JPMORGAN CHASE & CO	10,903	$982K	0.3%	$73.11	+41.7%	COM	46625H100
AME	AMETEK INC	13,500	$972K	0.3%	$85.62	+1.3%	COM	031100100
T	AT&T INC	33,142	$966K	0.3%	$15.69	+15.8%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	17,342	$932K	0.3%	$30.50	+34.5%	COM	92343V104
TOTL	SSGA ACTIVE ETF TR	19,254	$923K	0.3%	$48.99	—	SPDR TR TACTIC	78467V848
—	TRI CONTL CORP	43,604	$912K	0.3%	$26.32	—	COM	895436103
GDXJ	VANECK VECTORS ETF TR	29,000	$815K	0.2%	$31.83	—	JR GOLD MINERS E	92189F791
BAC	BK OF AMERICA CORP	37,488	$796K	0.2%	$23.26	+11.4%	COM	060505104
IJJ	ISHARES TR	7,000	$768K	0.2%	$149.42	—	S&P MC 400VL ETF	464287705
AMT	AMERICAN TOWER CORP NEW	3,476	$757K	0.2%	$75.94	+159.7%	COM	03027X100
D	DOMINION ENERGY INC	10,150	$733K	0.2%	$53.22	+18.6%	COM	25746U109
IVW	ISHARES TR	4,419	$729K	0.2%	$136.51	—	S&P 500 GRWT ETF	464287309
MRK	MERCK & CO. INC	9,409	$724K	0.2%	$40.08	+62.4%	COM	58933Y105
IJS	ISHARES TR	7,083	$708K	0.2%	$139.69	—	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	5,064	$698K	0.2%	$155.70	—	S&P SML 600 GWT	464287887
INTC	INTEL CORP	11,979	$648K	0.2%	$34.95	+49.7%	COM	458140100
PEP	PEPSICO INC	5,289	$635K	0.2%	$76.79	+46.8%	COM	713448108
PYPL	PAYPAL HLDGS INC	6,541	$626K	0.2%	$78.84	+39.7%	COM	70450Y103
EFA	ISHARES TR	11,370	$608K	0.2%	$60.78	—	MSCI EAFE ETF	464287465
XLI	SELECT SECTOR SPDR TR	10,000	$590K	0.2%	$66.81	—	SBI INT-INDS	81369Y704
XOM	EXXON MOBIL CORP	15,478	$588K	0.2%	$52.78	-20.3%	COM	30231G102
MCD	MCDONALDS CORP	3,468	$573K	0.2%	$90.41	+90.1%	COM	580135101
MMM	3M CO	4,071	$556K	0.2%	$97.71	+8.4%	COM	88579Y101
—	NUVEEN VIRGINIA QLTY MUNCPL	42,835	$553K	0.2%	$13.16	—	COM	67064R102
COST	COSTCO WHSL CORP NEW	1,859	$530K	0.2%	$253.77	+9.5%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	4,769	$529K	0.2%	$93.87	+4.7%	COM	459200101
—	BLACKROCK FLOATING RATE INCO	53,000	$520K	0.2%	$12.92	—	COM	091941104
GLD	SPDR GOLD TRUST	3,500	$518K	0.2%	$119.95	—	GOLD SHS	78463V107
VEU	VANGUARD INTL EQUITY INDEX F	12,322	$505K	0.2%	$48.55	—	ALLWRLD EX US	922042775
BMY	BRISTOL-MYERS SQUIBB CO	8,838	$493K	0.1%	$46.25	+5.0%	COM	110122108
PFE	PFIZER INC	14,783	$483K	0.1%	$23.23	+11.2%	COM	717081103
SYK	STRYKER CORP	2,825	$470K	0.1%	$126.57	+44.8%	COM	863667101
—	EATON VANCE TX MGD DIV EQ IN	50,000	$466K	0.1%	$11.08	—	COM	27828N102
XLB	SELECT SECTOR SPDR TR	10,000	$450K	0.1%	$54.60	—	SBI MATERIALS	81369Y100
UNP	UNION PAC CORP	3,134	$442K	0.1%	$79.41	+82.6%	COM	907818108
TFC	TRUIST FINL CORP	14,302	$441K	0.1%	$38.85	-7.4%	COM	89832Q109
LCNB	LCNB CORP	35,000	$441K	0.1%	$11.79	+3.0%	COM	50181P100
MINT	PIMCO ETF TR	4,370	$433K	0.1%	$101.70	—	ENHAN SHRT MA AC	72201R833
ITA	ISHARES TR	3,000	$432K	0.1%	$149.52	—	US AER DEF ETF	464288760
XHE	SPDR SER TR	6,000	$430K	0.1%	$59.17	—	HLTH CR EQUIP	78464A581
EXC	EXELON CORP	11,326	$417K	0.1%	$24.81	+2.7%	COM	30161N101
ABBV	ABBVIE INC	5,352	$408K	0.1%	$67.19	0.0%	COM	00287Y109
XLF	SELECT SECTOR SPDR TR	19,071	$397K	0.1%	$26.16	—	SBI INT-FINL	81369Y605
WMT	WALMART INC	3,468	$394K	0.1%	$29.55	+19.7%	COM	931142103
IT	GARTNER INC	3,830	$381K	0.1%	$88.55	+54.7%	COM	366651107
CVS	CVS HEALTH CORP	6,293	$373K	0.1%	$47.06	+17.5%	COM	126650100
NKE	NIKE INC	4,482	$371K	0.1%	$58.89	+45.9%	CL B	654106103
CSCO	CISCO SYS INC	9,252	$364K	0.1%	$28.70	+27.8%	COM	17275R102
VOT	VANGUARD INDEX FDS	2,854	$362K	0.1%	$149.29	—	MCAP GR IDXVIP	922908538
VV	VANGUARD INDEX FDS	3,000	$355K	0.1%	$117.22	—	LARGE CAP ETF	922908637
CODI	COMPASS DIVERSIFIED HOLDINGS	26,475	$354K	0.1%	$14.10	+5.2%	SH BEN INT	20451Q104
—	PIMCO DYNAMIC CR & MTG INC F	20,000	$336K	0.1%	$21.46	—	COM SHS	72202D106
UNH	UNITEDHEALTH GROUP INC	1,319	$329K	0.1%	$189.08	+32.1%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	961	$326K	0.1%	$297.38	+12.6%	COM	539830109
AKAM	AKAMAI TECHNOLOGIES INC	3,537	$324K	0.1%	$77.34	+19.9%	COM	00971T101
IWM	ISHARES TR	2,798	$320K	0.1%	$118.37	—	RUSSELL 2000 ETF	464287655
WFC	WELLS FARGO CO NEW	11,071	$318K	0.1%	$39.91	-8.2%	COM	949746101
AMAT	APPLIED MATLS INC	6,909	$317K	0.1%	$18.10	+200.3%	COM	038222105
HON	HONEYWELL INTL INC	2,368	$317K	0.1%	$95.52	+43.0%	COM	438516106
ORCL	ORACLE CORP	6,519	$315K	0.1%	$33.36	+42.4%	COM	68389X105
IHI	ISHARES TR	1,400	$315K	0.1%	$225.00	—	U.S. MED DVC ETF	464288810
CSX	CSX CORP	5,485	$314K	0.1%	$21.60	-0.1%	COM	126408103
BDX	BECTON DICKINSON & CO	1,327	$305K	0.1%	$159.47	+41.1%	COM	075887109
PFF	ISHARES TR	9,537	$304K	0.1%	$37.56	—	PFD AND INCM SEC	464288687
VBK	VANGUARD INDEX FDS	1,969	$296K	0.1%	$150.33	—	SML CP GRW ETF	922908595
AMGN	AMGEN INC	1,446	$293K	0.1%	$117.40	+55.2%	COM	031162100
HD	HOME DEPOT INC	1,539	$287K	0.1%	$134.57	+41.3%	COM	437076102
MKC	MCCORMICK & CO INC	1,990	$281K	0.1%	$63.29	+9.0%	COM NON VTG	579780206
ABT	ABBOTT LABS	3,470	$274K	0.1%	$71.86	+4.8%	COM	002824100
DVY	ISHARES TR	3,725	$274K	0.1%	$91.46	—	SELECT DIVID ETF	464287168
TMO	THERMO FISHER SCIENTIFIC INC	930	$264K	0.1%	$244.42	+27.0%	COM	883556102
CGBD	TCG BDC INC	49,618	$259K	0.1%	$6.12	-9.4%	COM	872280102
LLY	LILLY ELI & CO	1,755	$243K	0.1%	$107.55	+19.2%	COM	532457108
CVX	CHEVRON CORP NEW	3,327	$241K	0.1%	$66.31	+14.6%	COM	166764100
PM	PHILIP MORRIS INTL INC	3,203	$234K	0.1%	$61.22	-0.8%	COM	718172109
KMB	KIMBERLY CLARK CORP	1,808	$231K	0.1%	$103.05	+8.8%	COM	494368103
MO	ALTRIA GROUP INC	5,948	$230K	0.1%	$31.12	-11.4%	COM	02209S103
DUK	DUKE ENERGY CORP NEW	2,834	$229K	0.1%	$72.01	+1.0%	COM NEW	26441C204
MCO	MOODYS CORP	1,033	$218K	0.1%	$179.45	+28.9%	COM	615369105
OHI	OMEGA HEALTHCARE INVS INC	8,014	$213K	0.1%	$26.58	—	COM	681936100
BA	BOEING CO	1,430	$213K	0.1%	$160.33	+70.2%	COM	097023105
MDLZ	MONDELEZ INTL INC	4,187	$210K	0.1%	$46.70	0.0%	CL A	609207105
AEP	AMERICAN ELEC PWR CO INC	2,600	$208K	0.1%	$76.54	0.0%	COM	025537101
CCI	CROWN CASTLE INTL CORP NEW	1,400	$202K	0.1%	$114.89	0.0%	COM	22822V101
TXN	TEXAS INSTRS INC	1,999	$200K	0.1%	$87.13	+16.6%	COM	882508104
PLD	PROLOGIS INC.	2,494	$200K	0.1%	$74.10	0.0%	COM	74340W103
ARCC	ARES CAPITAL CORP	15,669	$169K	0.1%	$8.40	+13.9%	COM	04010L103
—	GENERAL ELECTRIC CO	18,246	$145K	0.0%	$23.40	—	COM	369604103
—	GLOBAL X FDS	13,276	$124K	0.0%	$17.48	—	GLB X SUPERDIV	37950E549
—	NUVEEN S&P 500 BUY-WRITE INC	12,281	$124K	0.0%	$13.22	—	COM	6706ER101
ET	ENERGY TRANSFER LP	21,312	$98,000	0.0%	$4.60	—	COM UT LTD PTN	29273V100
FLEX	FLEX LTD	10,293	$86,000	0.0%	$7.15	+20.9%	ORD	Y2573F102
—	ABERDEEN ASIA-PACIFIC INCOME	10,041	$34,000	0.0%	$3.39	—	COM	003009107