Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE-TRADED F	597,916	$30.37M	7.1%	$50.34	—	ULTRA SHRT INC	46641Q837
IVV	ISHARES TR	70,869	$23.82M	5.6%	$233.94	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	200,636	$23.24M	5.4%	$91.30	+16.1%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	231,350	$18.72M	4.4%	$72.02	—	HIGH DIV YLD	921946406
GSLC	GOLDMAN SACHS ETF TR	237,324	$16.15M	3.8%	$56.67	—	ACTIVEBETA US LG	381430503
AMZN	AMAZON COM INC	4,591	$14.46M	3.4%	$92.50	+70.4%	COM	023135106
XJPIX	NUVEEN PFD & INCOME TERM FD	573,892	$12.61M	2.9%	$21.84	—	COM	67075A106
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,229	$10.06M	2.3%	$207.42	-1.4%	CL B NEW	084670702
VGT	VANGUARD WORLD FDS	32,098	$9.997M	2.3%	$177.61	—	INF TECH ETF	92204A702
—	DOUBLELINE INCOME SOLUTIONS	609,540	$9.765M	2.3%	$17.62	—	COM	258622109
GOOGL	ALPHABET INC	6,328	$9.274M	2.2%	$54.36	+39.1%	CAP STK CL A	02079K305
TROW	PRICE T ROWE GROUP INC	70,750	$9.072M	2.1%	$51.75	+102.8%	COM	74144T108
GLD	SPDR GOLD TR	44,051	$7.802M	1.8%	$166.47	—	GOLD SHS	78463V107
—	BNY MELLON STRATEGIC MUNS IN	848,208	$7.023M	1.6%	$8.17	—	COM	05588W108
MINT	PIMCO ETF TR	62,656	$6.389M	1.5%	$101.93	—	ENHAN SHRT MA AC	72201R833
JEPI	J P MORGAN EXCHANGE-TRADED F	119,269	$6.361M	1.5%	$53.23	—	EQUITY PREMIUM	46641Q332
MSFT	MICROSOFT CORP	29,196	$6.141M	1.4%	$118.25	+69.8%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	47,338	$6.09M	1.4%	$104.34	—	DIV APP ETF	921908844
VHT	VANGUARD WORLD FDS	29,142	$5.946M	1.4%	$149.52	—	HEALTH CAR ETF	92204A504
BABA	ALIBABA GROUP HLDG LTD	18,304	$5.381M	1.3%	$182.54	—	SPONSORED ADS	01609W102
META	FACEBOOK INC	19,801	$5.186M	1.2%	$182.63	+40.2%	CL A	30303M102
SDY	SPDR SER TR	53,506	$4.944M	1.2%	$76.99	—	S&P DIVID ETF	78464A763
V	VISA INC	23,577	$4.715M	1.1%	$119.19	+61.3%	COM CL A	92826C839
GOOG	ALPHABET INC	3,069	$4.511M	1.1%	$50.40	+50.3%	CAP STK CL C	02079K107
IWF	ISHARES TR	19,165	$4.156M	1.0%	$104.55	—	RUS 1000 GRW ETF	464287614
—	NUVEEN MARYLAND QLT MUN INC	302,365	$3.98M	0.9%	$12.93	—	COM	67061Q107
JNJ	JOHNSON & JOHNSON	26,540	$3.951M	0.9%	$106.41	+19.4%	COM	478160104
XMYDX	BLACKROCK MUNIYIELD FD INC	288,697	$3.875M	0.9%	$13.55	—	COM	09253W104
VOOG	VANGUARD ADMIRAL FDS INC	18,404	$3.836M	0.9%	$135.71	—	500 GRTH IDX F	921932505
PRF	INVESCO EXCHANGE TRADED FD T	32,091	$3.651M	0.9%	$112.38	—	FTSE RAFI 1000	46137V613
IUSG	ISHARES TR	43,316	$3.464M	0.8%	$56.77	—	CORE S&P US GWT	464287671
QQQ	INVESCO QQQ TR	12,434	$3.454M	0.8%	$203.62	—	UNIT SER 1	46090E103
IJR	ISHARES TR	48,884	$3.433M	0.8%	$87.82	—	CORE S&P SCP ETF	464287804
IWD	ISHARES TR	28,509	$3.368M	0.8%	$103.87	—	RUS 1000 VAL ETF	464287598
TOTL	SSGA ACTIVE ETF TR	67,322	$3.32M	0.8%	$49.35	—	SPDR TR TACTIC	78467V848
—	COHEN & STEERS INFRASTRUCTUR	145,487	$3.234M	0.8%	$25.67	—	COM	19248A109
—	NUVEEN AMT FREE MUN CR INC F	193,773	$3.034M	0.7%	$14.98	—	COM	67071L106
SPY	SPDR S&P 500 ETF TR	9,028	$3.024M	0.7%	$257.51	—	TR UNIT	78462F103
IDV	ISHARES TR	115,047	$2.868M	0.7%	$29.74	—	INTL SEL DIV ETF	464288448
RSPH	INVESCO EXCHANGE TRADED FD T	11,871	$2.796M	0.7%	$203.63	—	S&P500 EQL HLT	46137V332
ABBV	ABBVIE INC	30,653	$2.685M	0.6%	$73.59	+3.7%	COM	00287Y109
MA	MASTERCARD INCORPORATED	7,812	$2.642M	0.6%	$266.20	+18.6%	CL A	57636Q104
—	BLACKROCK MUNIYILD QULT FD I	159,465	$2.553M	0.6%	$13.50	—	COM	09254F100
PYPL	PAYPAL HLDGS INC	12,903	$2.542M	0.6%	$118.64	+58.4%	COM	70450Y103
T	AT&T INC	80,185	$2.286M	0.5%	$15.61	-0.3%	COM	00206R102
DIS	DISNEY WALT CO	16,795	$2.084M	0.5%	$110.99	+10.0%	COM DISNEY	254687106
VO	VANGUARD INDEX FDS	11,367	$2.004M	0.5%	$133.63	—	MID CAP ETF	922908629
IWB	ISHARES TR	10,330	$1.933M	0.5%	$130.79	—	RUS 1000 ETF	464287622
PG	PROCTER AND GAMBLE CO	13,625	$1.894M	0.4%	$70.86	+64.2%	COM	742718109
JPM	JPMORGAN CHASE & CO	19,622	$1.889M	0.4%	$77.39	+10.4%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	31,593	$1.88M	0.4%	$35.33	+20.5%	COM	92343V104
VNQI	VANGUARD INTL EQUITY INDEX F	35,937	$1.747M	0.4%	$54.73	—	GLB EX US ETF	922042676
MMM	3M CO	10,822	$1.733M	0.4%	$103.29	+6.9%	COM	88579Y101
VUG	VANGUARD INDEX FDS	7,582	$1.726M	0.4%	$138.42	—	GROWTH ETF	922908736
XLK	SELECT SECTOR SPDR TR	14,545	$1.697M	0.4%	$69.13	—	TECHNOLOGY	81369Y803
MCD	MCDONALDS CORP	7,520	$1.65M	0.4%	$132.75	+36.6%	COM	580135101
PPL	PPL CORP	60,200	$1.638M	0.4%	$21.68	0.0%	COM	69351T106
—	CALAMOS CONV & HIGH INCOME F	131,201	$1.532M	0.4%	$9.40	—	COM SHS	12811P108
VBR	VANGUARD INDEX FDS	13,579	$1.502M	0.4%	$128.64	—	SM CP VAL ETF	922908611
AVGO	BROADCOM INC	3,814	$1.389M	0.3%	$29.64	0.0%	COM	11135F101
NKE	NIKE INC	11,004	$1.381M	0.3%	$74.69	+33.4%	CL B	654106103
AME	AMETEK INC	13,623	$1.354M	0.3%	$85.62	+9.0%	COM	031100100
PM	PHILIP MORRIS INTL INC	17,556	$1.317M	0.3%	$55.83	+5.4%	COM	718172109
RTX	RAYTHEON TECHNOLOGIES CORP	22,496	$1.295M	0.3%	$54.61	-1.7%	COM	75513E101
PFE	PFIZER INC	35,035	$1.286M	0.3%	$25.48	+6.4%	COM	717081103
LMT	LOCKHEED MARTIN CORP	3,207	$1.229M	0.3%	$318.48	+3.3%	COM	539830109
—	FIDUCIARY CLAYMORE ENGRY INF	170,248	$1.226M	0.3%	$7.20	—	COM	31647Q205
D	DOMINION ENERGY INC	15,486	$1.222M	0.3%	$56.32	+10.1%	COM	25746U109
COR	AMERISOURCEBERGEN CORP	12,392	$1.201M	0.3%	$70.31	+24.2%	COM	03073E105
IVW	ISHARES TR	5,084	$1.175M	0.3%	$146.33	—	S&P 500 GRWT ETF	464287309
XLI	SELECT SECTOR SPDR TR	15,000	$1.155M	0.3%	$69.65	—	SBI INT-INDS	81369Y704
CVS	CVS HEALTH CORP	19,576	$1.143M	0.3%	$50.76	+3.2%	COM	126650100
MRK	MERCK & CO. INC	13,603	$1.128M	0.3%	$47.15	+39.8%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	9,257	$1.126M	0.3%	$93.86	-0.0%	COM	459200101
WMT	WALMART INC	7,903	$1.105M	0.3%	$35.78	+15.5%	COM	931142103
SBUX	STARBUCKS CORP	12,812	$1.1M	0.3%	$66.33	+6.7%	COM	855244109
DUK	DUKE ENERGY CORP NEW	12,309	$1.09M	0.3%	$68.25	-2.2%	COM NEW	26441C204
—	TRI CONTL CORP	41,619	$1.079M	0.3%	$26.32	—	COM	895436103
VLO	VALERO ENERGY CORP	24,376	$1.056M	0.2%	$42.61	0.0%	COM	91913Y100
BAC	BK OF AMERICA CORP	43,726	$1.053M	0.2%	$22.82	-4.4%	COM	060505104
ET	ENERGY TRANSFER LP	192,649	$1.045M	0.2%	$6.21	—	COM UT LTD PTN	29273V100
SYK	STRYKER CORPORATION	4,924	$1.026M	0.2%	$149.14	+23.1%	COM	863667101
MDLZ	MONDELEZ INTL INC	17,874	$1.026M	0.2%	$44.76	+8.5%	CL A	609207105
IEMG	ISHARES INC	19,179	$1.012M	0.2%	$51.21	—	CORE MSCI EMKT	46434G103
VOO	VANGUARD INDEX FDS	3,275	$1.008M	0.2%	$262.04	—	S&P 500 ETF SHS	922908363
LCNB	LCNB CORP	70,000	$956K	0.2%	$11.04	-2.6%	COM	50181P100
IJJ	ISHARES TR	7,000	$944K	0.2%	$149.42	—	S&P MC 400VL ETF	464287705
EFA	ISHARES TR	14,770	$940K	0.2%	$60.81	—	MSCI EAFE ETF	464287465
MO	ALTRIA GROUP INC	23,574	$911K	0.2%	$28.08	-3.2%	COM	02209S103
VYMI	VANGUARD WHITEHALL FDS	17,416	$907K	0.2%	$57.57	—	INTL HIGH ETF	921946794
CVX	CHEVRON CORP NEW	12,542	$903K	0.2%	$66.45	+0.1%	COM	166764100
INTC	INTEL CORP	16,670	$864K	0.2%	$39.94	+16.5%	COM	458140100
PSA	PUBLIC STORAGE	3,860	$860K	0.2%	$152.43	+6.4%	COM	74460D109
AMT	AMERICAN TOWER CORP NEW	3,476	$840K	0.2%	$75.94	+185.4%	COM	03027X100
HD	HOME DEPOT INC	3,011	$836K	0.2%	$166.37	+42.9%	COM	437076102
AMGN	AMGEN INC	3,200	$813K	0.2%	$159.79	+31.1%	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO	13,264	$799K	0.2%	$47.01	+3.4%	COM	110122108
VOT	VANGUARD INDEX FDS	4,436	$799K	0.2%	$155.11	—	MCAP GR IDXVIP	922908538
—	TORTOISE MIDSTRM ENERGY FD I	54,879	$795K	0.2%	$14.49	—	COM	89148B200
COST	COSTCO WHSL CORP NEW	2,207	$784K	0.2%	$257.78	+19.9%	COM	22160K105
XHE	SPDR SER TR	8,000	$779K	0.2%	$66.72	—	HLTH CR EQUIP	78464A581
PEP	PEPSICO INC	5,379	$746K	0.2%	$77.38	+48.8%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	2,392	$746K	0.2%	$223.05	+26.1%	COM	91324P102
—	BLACKROCK FLOATING RATE INCO	65,000	$730K	0.2%	$12.61	—	COM	091941104
MKC	MCCORMICK & CO INC	3,668	$712K	0.2%	$69.22	+26.6%	COM NON VTG	579780206
AKAM	AKAMAI TECHNOLOGIES INC	6,424	$710K	0.2%	$89.54	+24.0%	COM	00971T101
—	NUVEEN VIRGINIA QLTY MUNCPL	46,827	$705K	0.2%	$13.36	—	COM	67064R102
APD	AIR PRODS & CHEMS INC	2,330	$694K	0.2%	$198.67	+26.7%	COM	009158106
HON	HONEYWELL INTL INC	4,175	$687K	0.2%	$105.57	+26.2%	COM	438516106
CCI	CROWN CASTLE INTL CORP NEW	4,090	$681K	0.2%	$123.18	+4.8%	COM	22822V101
UNP	UNION PAC CORP	3,384	$666K	0.2%	$83.99	+96.3%	COM	907818108
VBK	VANGUARD INDEX FDS	2,933	$630K	0.1%	$168.89	—	SML CP GRW ETF	922908595
BTI	BRITISH AMERN TOB PLC	17,236	$623K	0.1%	$36.15	—	SPONSORED ADR	110448107
SLYV	SPDR SER TR	12,320	$617K	0.1%	$51.60	—	S&P 600 SMCP VAL	78464A300
VTI	VANGUARD INDEX FDS	3,488	$594K	0.1%	$164.14	—	TOTAL STK MKT	922908769
ADP	AUTOMATIC DATA PROCESSING IN	4,204	$586K	0.1%	$126.99	-1.6%	COM	053015103
XBI	SPDR SER TR	5,112	$570K	0.1%	$79.73	—	S&P BIOTECH	78464A870
PRU	PRUDENTIAL FINL INC	8,937	$568K	0.1%	$50.42	0.0%	COM	744320102
—	EATON VANCE TX MGD DIV EQ IN	51,905	$565K	0.1%	$11.07	—	COM	27828N102
XOM	EXXON MOBIL CORP	16,381	$562K	0.1%	$50.40	-35.9%	COM	30231G102
KO	COCA COLA CO	10,975	$542K	0.1%	$40.79	0.0%	COM	191216100
—	PIMCO DYNAMIC CR INCOME FD	26,400	$530K	0.1%	$20.73	—	COM SHS	72202D106
AEP	AMERICAN ELEC PWR CO INC	6,400	$523K	0.1%	$67.80	0.0%	COM	025537101
MDT	MEDTRONIC PLC	5,015	$521K	0.1%	$83.49	+3.3%	SHS	G5960L103
CODI	COMPASS DIVERSIFIED	26,610	$507K	0.1%	$14.10	-8.2%	SH BEN INT	20451Q104
IHI	ISHARES TR	1,600	$479K	0.1%	$230.00	—	U.S. MED DVC ETF	464288810
IT	GARTNER INC	3,830	$479K	0.1%	$88.55	+43.6%	COM	366651107
ITA	ISHARES TR	3,000	$475K	0.1%	$149.52	—	US AER DEF ETF	464288760
VTV	VANGUARD INDEX FDS	4,499	$470K	0.1%	$103.03	—	VALUE ETF	922908744
ABT	ABBOTT LABS	4,281	$466K	0.1%	$73.93	+24.9%	COM	002824100
TSCO	TRACTOR SUPPLY CO	3,240	$464K	0.1%	$20.01	+31.7%	COM	892356106
EXC	EXELON CORP	12,813	$458K	0.1%	$24.47	-10.5%	COM	30161N101
BA	BOEING CO	2,681	$443K	0.1%	$164.73	+3.5%	COM	097023105
MPC	MARATHON PETE CORP	15,100	$443K	0.1%	$30.14	0.0%	COM	56585A102
DIA	SPDR DOW JONES INDL AVERAGE	1,560	$432K	0.1%	$257.69	—	UT SER 1	78467X109
CSX	CSX CORP	5,535	$430K	0.1%	$21.60	+6.3%	COM	126408103
VEA	VANGUARD TAX-MANAGED INTL FD	10,406	$426K	0.1%	$40.94	—	FTSE DEV MKT ETF	921943858
AMAT	APPLIED MATLS INC	7,024	$418K	0.1%	$18.64	+215.8%	COM	038222105
TMO	THERMO FISHER SCIENTIFIC INC	930	$411K	0.1%	$244.42	+66.7%	COM	883556102
TFC	TRUIST FINL CORP	10,804	$411K	0.1%	$35.59	-17.5%	COM	89832Q109
JBHT	HUNT J B TRANS SVCS INC	3,246	$410K	0.1%	$126.74	0.0%	COM	445658107
ORCL	ORACLE CORP	6,519	$389K	0.1%	$33.36	+58.1%	COM	68389X105
VEU	VANGUARD INTL EQUITY INDEX F	7,573	$382K	0.1%	$50.44	—	ALLWRLD EX US	922042775
XLF	SELECT SECTOR SPDR TR	15,735	$379K	0.1%	$26.16	—	SBI INT-FINL	81369Y605
CGBD	TCG BDC INC	42,509	$379K	0.1%	$6.04	-24.4%	COM	872280102
EMR	EMERSON ELEC CO	5,680	$372K	0.1%	$50.28	+16.9%	COM	291011104
PHYS	SPROTT PHYSICAL GOLD TR	23,938	$360K	0.1%	$15.04	—	UNIT	85207H104
CSCO	CISCO SYS INC	8,075	$318K	0.1%	$29.10	+27.3%	COM	17275R102
IGV	ISHARES TR	1,018	$317K	0.1%	$284.48	—	EXPANDED TECH	464287515
DOW	DOW INC	6,544	$308K	0.1%	$33.48	0.0%	COM	260557103
—	ANNALY CAPITAL MANAGEMENT IN	42,000	$300K	0.1%	$7.14	—	COM	035710409
MCO	MOODYS CORP	1,033	$299K	0.1%	$179.45	+52.1%	COM	615369105
LLY	LILLY ELI & CO	1,955	$289K	0.1%	$111.26	+31.0%	COM	532457108
TXN	TEXAS INSTRS INC	1,999	$285K	0.1%	$87.13	+34.1%	COM	882508104
DVY	ISHARES TR	3,478	$284K	0.1%	$91.46	—	SELECT DIVID ETF	464287168
PFF	ISHARES TR	7,625	$278K	0.1%	$37.56	—	PFD AND INCM SEC	464288687
APPN	APPIAN CORP	4,300	$278K	0.1%	$48.79	+10.9%	CL A	03782L101
IXN	ISHARES TR	1,019	$269K	0.1%	$235.46	—	GLOBAL TECH ETF	464287291
—	EATON VANCE TXMGD GL BUYWR O	31,015	$265K	0.1%	$10.94	—	COM	27829C105
KMB	KIMBERLY CLARK CORP	1,784	$263K	0.1%	$103.05	+19.8%	COM	494368103
DHR	DANAHER CORPORATION	1,178	$254K	0.1%	$140.03	+24.1%	COM	235851102
PLD	PROLOGIS INC.	2,494	$251K	0.1%	$74.10	+16.3%	COM	74340W103
TSLA	TESLA INC	575	$247K	0.1%	$118.07	0.0%	COM	88160R101
GLW	CORNING INC	7,404	$240K	0.1%	$26.66	0.0%	COM	219350105
IWM	ISHARES TR	1,595	$239K	0.1%	$118.37	—	RUSSELL 2000 ETF	464287655
C	CITIGROUP INC	5,492	$237K	0.1%	$41.02	0.0%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	10,047	$236K	0.1%	$37.44	-41.7%	COM	949746101
PSLV	SPROTT PHYSICAL SILVER TR	28,061	$232K	0.1%	$8.27	—	TR UNIT	85207K107
CMCSA	COMCAST CORP NEW	4,968	$230K	0.1%	$37.62	0.0%	CL A	20030N101
TT	TRANE TECHNOLOGIES PLC	1,878	$228K	0.1%	$104.68	0.0%	SHS	G8994E103
CAT	CATERPILLAR INC DEL	1,517	$226K	0.1%	$126.81	0.0%	COM	149123101
DLR	DIGITAL RLTY TR INC	1,520	$223K	0.1%	$124.18	0.0%	COM	253868103
RITM	NEW RESIDENTIAL INVT CORP	27,688	$220K	0.1%	$7.95	—	COM NEW	64828T201
WM	WASTE MGMT INC DEL	1,891	$214K	0.0%	$92.14	+10.0%	COM	94106L109
LOW	LOWES COS INC	1,277	$212K	0.0%	$139.87	0.0%	COM	548661107
VWO	VANGUARD INTL EQUITY INDEX F	4,859	$210K	0.0%	$41.46	—	FTSE EMR MKT ETF	922042858
DG	DOLLAR GEN CORP NEW	1,000	$210K	0.0%	$182.06	0.0%	COM	256677105
MAR	MARRIOTT INTL INC NEW	2,240	$207K	0.0%	$90.98	0.0%	CL A	571903202
ZTS	ZOETIS INC	1,226	$203K	0.0%	$146.70	0.0%	CL A	98978V103
—	ROYAL DUTCH SHELL PLC	8,011	$202K	0.0%	$25.22	—	SPONS ADR A	780259206
ADM	ARCHER DANIELS MIDLAND CO	4,320	$201K	0.0%	$37.61	0.0%	COM	039483102
—	DRAFTKINGS INC	3,405	$200K	0.0%	$58.74	—	COM CL A	26142R104
ARCC	ARES CAPITAL CORP	11,272	$157K	0.0%	$8.24	+3.8%	COM	04010L103
—	NUVEEN S&P 500 BUY-WRITE INC	12,335	$139K	0.0%	$13.22	—	COM	6706ER101
FLEX	FLEX LTD	10,293	$115K	0.0%	$7.15	+14.0%	ORD	Y2573F102
—	GENERAL ELECTRIC CO	16,741	$104K	0.0%	$20.67	—	COM	369604103
—	MFA FINL INC	20,000	$54,000	0.0%	$2.70	—	COM	55272X102
—	GLOBALSTAR INC	10,000	$3,000	0.0%	$0.30	—	COM	378973408