Cornerstone Advisory 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	1,278	42,210	SH		SOLE	NONE	42,210	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,416	28,475	SH		SOLE	NONE	28,475	0	0
ABBOTT LABS	COM	002824100	447	3,729	SH		SOLE	NONE	3,729	0	0
ABBVIE INC	COM	00287Y109	1,647	15,217	SH		SOLE	NONE	15,217	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	215	453	SH		SOLE	NONE	453	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	227	2,890	SH		SOLE	NONE	2,890	0	0
AIR PRODS & CHEMS INC	COM	009158106	328	1,165	SH		SOLE	NONE	1,165	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	343	3,368	SH		SOLE	NONE	3,368	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,538	1,227	SH		SOLE	NONE	1,227	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,857	1,870	SH		SOLE	NONE	1,870	0	0
ALTRIA GROUP INC	COM	02209S103	614	12,003	SH		SOLE	NONE	12,003	0	0
AMAZON COM INC	COM	023135106	6,560	2,120	SH		SOLE	NONE	2,120	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	229	2,700	SH		SOLE	NONE	2,700	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,279	5,351	SH		SOLE	NONE	5,351	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,621	13,732	SH		SOLE	NONE	13,732	0	0
AMETEK INC	COM	031100100	878	6,873	SH		SOLE	NONE	6,873	0	0
AMGEN INC	COM	031162100	454	1,823	SH		SOLE	NONE	1,823	0	0
APPLE INC	COM	037833100	15,327	125,479	SH		SOLE	NONE	125,479	0	0
APPLIED MATLS INC	COM	038222105	938	7,024	SH		SOLE	NONE	7,024	0	0
APTINYX INC	COM	03836N103	42	14,142	SH		SOLE	NONE	14,142	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	246	4,320	SH		SOLE	NONE	4,320	0	0
ARES CAPITAL CORP	COM	04010L103	348	18,593	SH		SOLE	NONE	18,593	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	446	2,364	SH		SOLE	NONE	2,364	0	0
AVALONBAY CMNTYS INC	COM	053484101	554	3,000	SH		SOLE	NONE	3,000	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	1,127	131,985	SH		SOLE	NONE	131,985	0	0
BK OF AMERICA CORP	COM	060505104	925	23,904	SH		SOLE	NONE	23,904	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,113	12,186	SH		SOLE	NONE	12,186	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	167	11,625	SH		SOLE	NONE	11,625	0	0
BOEING CO	COM	097023105	867	3,402	SH		SOLE	NONE	3,402	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	659	10,435	SH		SOLE	NONE	10,435	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	295	7,618	SH		SOLE	NONE	7,618	0	0
BROADCOM INC	COM	11135F101	278	600	SH		SOLE	NONE	600	0	0
CSX CORP	COM	126408103	775	8,033	SH		SOLE	NONE	8,033	0	0
CVS HEALTH CORP	COM	126650100	619	8,228	SH		SOLE	NONE	8,228	0	0
CATERPILLAR INC	COM	149123101	345	1,487	SH		SOLE	NONE	1,487	0	0
CHEVRON CORP NEW	COM	166764100	658	6,279	SH		SOLE	NONE	6,279	0	0
CISCO SYS INC	COM	17275R102	405	7,838	SH		SOLE	NONE	7,838	0	0
CITIGROUP INC	COM NEW	172967424	347	4,764	SH		SOLE	NONE	4,764	0	0
COCA COLA CO	COM	191216100	253	4,796	SH		SOLE	NONE	4,796	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	255	9,137	SH		SOLE	NONE	9,137	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	269	11,602	SH		SOLE	NONE	11,602	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	351	1,538	SH		SOLE	NONE	1,538	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	20	10,000	SH		SOLE	NONE	10,000	0	0
CORNING INC	COM	219350105	322	7,404	SH		SOLE	NONE	7,404	0	0
COSTCO WHSL CORP NEW	COM	22160K105	372	1,055	SH		SOLE	NONE	1,055	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	620	3,600	SH		SOLE	NONE	3,600	0	0
DANAHER CORPORATION	COM	235851102	389	1,729	SH		SOLE	NONE	1,729	0	0
DEERE & CO	COM	244199105	219	585	SH		SOLE	NONE	585	0	0
DISNEY WALT CO	COM	254687106	1,847	10,009	SH		SOLE	NONE	10,009	0	0
DOMINION ENERGY INC	COM	25746U109	563	7,412	SH		SOLE	NONE	7,412	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	385	21,181	SH		SOLE	NONE	21,181	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	561	5,810	SH		SOLE	NONE	5,810	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	203	8,854	SH		SOLE	NONE	8,854	0	0
EMERSON ELEC CO	COM	291011104	506	5,605	SH		SOLE	NONE	5,605	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	904	117,723	SH		SOLE	NONE	117,723	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	523	7,300	SH		SOLE	NONE	7,300	0	0
EXELON CORP	COM	30161N101	510	11,666	SH		SOLE	NONE	11,666	0	0
EXXON MOBIL CORP	COM	30231G102	815	14,603	SH		SOLE	NONE	14,603	0	0
FACEBOOK INC	CL A	30303M102	1,741	5,910	SH		SOLE	NONE	5,910	0	0
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q205	336	34,042	SH		SOLE	NONE	34,042	0	0
GARTNER INC	COM	366651107	702	3,847	SH		SOLE	NONE	3,847	0	0
GENERAL ELECTRIC CO	COM	369604103	227	17,311	SH		SOLE	NONE	17,311	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	239	12,516	SH		SOLE	NONE	12,516	0	0
GLOBAL X FDS	EDUCATION ETF	37954Y723	228	13,759	SH		SOLE	NONE	13,759	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	353	1,078	SH		SOLE	NONE	1,078	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	17,350	219,281	SH		SOLE	NONE	219,281	0	0
HOME DEPOT INC	COM	437076102	538	1,762	SH		SOLE	NONE	1,762	0	0
HONEYWELL INTL INC	COM	438516106	398	1,831	SH		SOLE	NONE	1,831	0	0
HUNT J B TRANS SVCS INC	COM	445658107	273	1,623	SH		SOLE	NONE	1,623	0	0
INTEL CORP	COM	458140100	690	10,787	SH		SOLE	NONE	10,787	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	754	5,659	SH		SOLE	NONE	5,659	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,423	10,727	SH		SOLE	NONE	10,727	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	3,149	11,735	SH		SOLE	NONE	11,735	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4,184	27,587	SH		SOLE	NONE	27,587	0	0
ISHARES TR	SELECT DIVID ETF	464287168	397	3,478	SH		SOLE	NONE	3,478	0	0
ISHARES TR	CORE S&P500 ETF	464287200	23,973	60,259	SH		SOLE	NONE	60,259	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	279	908	SH		SOLE	NONE	908	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,016	15,599	SH		SOLE	NONE	15,599	0	0
ISHARES TR	MSCI EAFE ETF	464287465	665	8,763	SH		SOLE	NONE	8,763	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,662	24,161	SH		SOLE	NONE	24,161	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,306	17,717	SH		SOLE	NONE	17,717	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,177	9,724	SH		SOLE	NONE	9,724	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	266	1,670	SH		SOLE	NONE	1,670	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	354	1,600	SH		SOLE	NONE	1,600	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,597	17,585	SH		SOLE	NONE	17,585	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,722	43,510	SH		SOLE	NONE	43,510	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	266	2,873	SH		SOLE	NONE	2,873	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	491	15,594	SH		SOLE	NONE	15,594	0	0
ISHARES TR	PFD AND INCM SEC	464288687	383	9,976	SH		SOLE	NONE	9,976	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	810	12,579	SH		SOLE	NONE	12,579	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,781	11,696	SH		SOLE	NONE	11,696	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	16,132	277,570	SH		SOLE	NONE	277,570	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	17,762	349,957	SH		SOLE	NONE	349,957	0	0
JOHNSON & JOHNSON	COM	478160104	2,769	16,850	SH		SOLE	NONE	16,850	0	0
KIMBERLY-CLARK CORP	COM	494368103	248	1,784	SH		SOLE	NONE	1,784	0	0
LCNB CORP	COM	50181P100	613	35,000	SH		SOLE	NONE	35,000	0	0
LILLY ELI & CO	COM	532457108	206	1,100	SH		SOLE	NONE	1,100	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,010	2,733	SH		SOLE	NONE	2,733	0	0
MARATHON PETE CORP	COM	56585A102	219	4,100	SH		SOLE	NONE	4,100	0	0
MARRIOTT INTL INC NEW	CL A	571903202	428	2,890	SH		SOLE	NONE	2,890	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	873	2,452	SH		SOLE	NONE	2,452	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	496	5,567	SH		SOLE	NONE	5,567	0	0
MCDONALDS CORP	COM	580135101	792	3,532	SH		SOLE	NONE	3,532	0	0
MERCK & CO. INC	COM	58933Y105	820	10,641	SH		SOLE	NONE	10,641	0	0
MICROSOFT CORP	COM	594918104	3,937	16,698	SH		SOLE	NONE	16,698	0	0
MONDELEZ INTL INC	CL A	609207105	509	8,694	SH		SOLE	NONE	8,694	0	0
MOODYS CORP	COM	615369105	308	1,033	SH		SOLE	NONE	1,033	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	170	15,094	SH		SOLE	NONE	15,094	0	0
NIKE INC	CL B	654106103	604	4,543	SH		SOLE	NONE	4,543	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	274	16,241	SH		SOLE	NONE	16,241	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	889	35,549	SH		SOLE	NONE	35,549	0	0
ORACLE CORP	COM	68389X105	472	6,721	SH		SOLE	NONE	6,721	0	0
PPL CORP	COM	69351T106	464	16,100	SH		SOLE	NONE	16,100	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,270	9,346	SH		SOLE	NONE	9,346	0	0
PEPSICO INC	COM	713448108	723	5,112	SH		SOLE	NONE	5,112	0	0
PFIZER INC	COM	717081103	975	26,903	SH		SOLE	NONE	26,903	0	0
PHILIP MORRIS INTL INC	COM	718172109	649	7,313	SH		SOLE	NONE	7,313	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	631	5,768	SH		SOLE	NONE	5,768	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,414	13,873	SH		SOLE	NONE	13,873	0	0
PRICE T ROWE GROUP INC	COM	74144T108	11,883	69,250	SH		SOLE	NONE	69,250	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,387	10,239	SH		SOLE	NONE	10,239	0	0
PROLOGIS INC.	COM	74340W103	264	2,494	SH		SOLE	NONE	2,494	0	0
PRUDENTIAL FINL INC	COM	744320102	319	3,498	SH		SOLE	NONE	3,498	0	0
PUBLIC STORAGE	COM	74460D109	348	1,410	SH		SOLE	NONE	1,410	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	634	8,210	SH		SOLE	NONE	8,210	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,030	5,121	SH		SOLE	NONE	5,121	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,074	6,713	SH		SOLE	NONE	6,713	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	320	3,900	SH		SOLE	NONE	3,900	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	6,005	50,881	SH		SOLE	NONE	50,881	0	0
SPDR SER TR	S&P BIOTECH	78464A870	671	4,949	SH		SOLE	NONE	4,949	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,003	21,931	SH		SOLE	NONE	21,931	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,289	47,488	SH		SOLE	NONE	47,488	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	258	780	SH		SOLE	NONE	780	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	492	14,457	SH		SOLE	NONE	14,457	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	350	2,635	SH		SOLE	NONE	2,635	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	742	6,524	SH		SOLE	NONE	6,524	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	156	17,738	SH		SOLE	NONE	17,738	0	0
SQUARE INC	CL A	852234103	218	960	SH		SOLE	NONE	960	0	0
STARBUCKS CORP	COM	855244109	374	3,425	SH		SOLE	NONE	3,425	0	0
STRYKER CORPORATION	COM	863667101	361	1,480	SH		SOLE	NONE	1,480	0	0
TESLA INC	COM	88160R101	405	606	SH		SOLE	NONE	606	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	185	16,000	SH		SOLE	NONE	16,000	0	0
TEXAS INSTRS INC	COM	882508104	378	1,999	SH		SOLE	NONE	1,999	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	397	869	SH		SOLE	NONE	869	0	0
3M CO	COM	88579Y101	1,244	6,457	SH		SOLE	NONE	6,457	0	0
TRACTOR SUPPLY CO	COM	892356106	287	1,620	SH		SOLE	NONE	1,620	0	0
TRI CONTL CORP	COM	895436103	1,398	43,101	SH		SOLE	NONE	43,101	0	0
TRUIST FINL CORP	COM	89832Q109	923	15,824	SH		SOLE	NONE	15,824	0	0
UBER TECHNOLOGIES INC	COM	90353T100	487	8,940	SH		SOLE	NONE	8,940	0	0
UNION PAC CORP	COM	907818108	823	3,735	SH		SOLE	NONE	3,735	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	296	1,743	SH		SOLE	NONE	1,743	0	0
US FOODS HLDG CORP	COM	912008109	225	5,900	SH		SOLE	NONE	5,900	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	591	1,588	SH		SOLE	NONE	1,588	0	0
VALERO ENERGY CORP	COM	91913Y100	860	12,010	SH		SOLE	NONE	12,010	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,689	25,078	SH		SOLE	NONE	25,078	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	595	2,531	SH		SOLE	NONE	2,531	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	19,137	189,303	SH		SOLE	NONE	189,303	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	338	5,157	SH		SOLE	NONE	5,157	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,022	16,847	SH		SOLE	NONE	16,847	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	659	12,666	SH		SOLE	NONE	12,666	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5,490	24,000	SH		SOLE	NONE	24,000	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,694	7,515	SH		SOLE	NONE	7,515	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	620	1,702	SH		SOLE	NONE	1,702	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	655	3,051	SH		SOLE	NONE	3,051	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	733	2,669	SH		SOLE	NONE	2,669	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	252	1,523	SH		SOLE	NONE	1,523	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,646	7,436	SH		SOLE	NONE	7,436	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	223	1,262	SH		SOLE	NONE	1,262	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,282	4,988	SH		SOLE	NONE	4,988	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	748	5,690	SH		SOLE	NONE	5,690	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	212	992	SH		SOLE	NONE	992	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	512	2,475	SH		SOLE	NONE	2,475	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,424	24,490	SH		SOLE	NONE	24,490	0	0
VISA INC	COM CL A	92826C839	1,567	7,399	SH		SOLE	NONE	7,399	0	0
WALMART INC	COM	931142103	705	5,189	SH		SOLE	NONE	5,189	0	0
WASTE MGMT INC DEL	COM	94106L109	206	1,594	SH		SOLE	NONE	1,594	0	0
WELLS FARGO CO NEW	COM	949746101	321	8,203	SH		SOLE	NONE	8,203	0	0
AON PLC	SHS CL A	G0403H108	219	952	SH		SOLE	NONE	952	0	0
MEDTRONIC PLC	SHS	G5960L103	366	3,095	SH		SOLE	NONE	3,095	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	311	1,878	SH		SOLE	NONE	1,878	0	0
AT&T INC	COM	00206R102	961	31,742	SH		SOLE	NONE	31,742	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,899	15,833	SH		SOLE	NONE	15,833	0	0
ABBOTT LABS	COM	002824100	213	1,776	SH		SOLE	NONE	1,776	0	0
ABBVIE INC	COM	00287Y109	1,604	14,826	SH		SOLE	NONE	14,826	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	234	2,978	SH		SOLE	NONE	2,978	0	0
AIRBNB INC	COM CL A	009066101	227	1,210	SH		SOLE	NONE	1,210	0	0
AIR PRODS & CHEMS INC	COM	009158106	328	1,165	SH		SOLE	NONE	1,165	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	343	3,368	SH		SOLE	NONE	3,368	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,715	20,796	SH		SOLE	NONE	20,796	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,005	1,936	SH		SOLE	NONE	1,936	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,173	3,478	SH		SOLE	NONE	3,478	0	0
ALTRIA GROUP INC	COM	02209S103	593	11,581	SH		SOLE	NONE	11,581	0	0
AMAZON COM INC	COM	023135106	12,104	3,912	SH		SOLE	NONE	3,912	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	313	3,700	SH		SOLE	NONE	3,700	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	925	3,868	SH		SOLE	NONE	3,868	0	0
AMETEK INC	COM	031100100	862	6,750	SH		SOLE	NONE	6,750	0	0
APPLE INC	COM	037833100	11,455	93,777	SH		SOLE	NONE	93,777	0	0
ARES CAPITAL CORP	COM	04010L103	302	16,151	SH		SOLE	NONE	16,151	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	226	1,200	SH		SOLE	NONE	1,200	0	0
AVALONBAY CMNTYS INC	COM	053484101	867	4,700	SH		SOLE	NONE	4,700	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	2,020	236,500	SH		SOLE	NONE	236,500	0	0
BK OF AMERICA CORP	COM	060505104	576	14,882	SH		SOLE	NONE	14,882	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,778	26,532	SH		SOLE	NONE	26,532	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	788	63,000	SH		SOLE	NONE	63,000	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	2,833	197,420	SH		SOLE	NONE	197,420	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,304	82,089	SH		SOLE	NONE	82,089	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	267	4,223	SH		SOLE	NONE	4,223	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	295	7,618	SH		SOLE	NONE	7,618	0	0
BROADCOM INC	COM	11135F101	288	620	SH		SOLE	NONE	620	0	0
CVS HEALTH CORP	COM	126650100	235	3,120	SH		SOLE	NONE	3,120	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	751	50,355	SH		SOLE	NONE	50,355	0	0
CHEVRON CORP NEW	COM	166764100	516	4,926	SH		SOLE	NONE	4,926	0	0
CITIGROUP INC	COM NEW	172967424	223	3,072	SH		SOLE	NONE	3,072	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	255	9,137	SH		SOLE	NONE	9,137	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	269	11,602	SH		SOLE	NONE	11,602	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	459	2,014	SH		SOLE	NONE	2,014	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	20	10,000	SH		SOLE	NONE	10,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	318	903	SH		SOLE	NONE	903	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,859	10,800	SH		SOLE	NONE	10,800	0	0
DISNEY WALT CO	COM	254687106	998	5,409	SH		SOLE	NONE	5,409	0	0
DOMINION ENERGY INC	COM	25746U109	343	4,516	SH		SOLE	NONE	4,516	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,876	158,376	SH		SOLE	NONE	158,376	0	0
DRAFTKINGS INC	COM CL A	26142R104	204	3,330	SH		SOLE	NONE	3,330	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	377	3,908	SH		SOLE	NONE	3,908	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	663	51,905	SH		SOLE	NONE	51,905	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	279	27,014	SH		SOLE	NONE	27,014	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	307	40,000	SH		SOLE	NONE	40,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	220	10,000	SH		SOLE	NONE	10,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	827	11,550	SH		SOLE	NONE	11,550	0	0
EXXON MOBIL CORP	COM	30231G102	259	4,639	SH		SOLE	NONE	4,639	0	0
FACEBOOK INC	CL A	30303M102	5,538	18,804	SH		SOLE	NONE	18,804	0	0
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q205	1,551	157,153	SH		SOLE	NONE	157,153	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	507	1,550	SH		SOLE	NONE	1,550	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,623	58,429	SH		SOLE	NONE	58,429	0	0
HOME DEPOT INC	COM	437076102	483	1,582	SH		SOLE	NONE	1,582	0	0
HONEYWELL INTL INC	COM	438516106	355	1,634	SH		SOLE	NONE	1,634	0	0
HUNT J B TRANS SVCS INC	COM	445658107	273	1,623	SH		SOLE	NONE	1,623	0	0
INTEL CORP	COM	458140100	225	3,517	SH		SOLE	NONE	3,517	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	271	2,034	SH		SOLE	NONE	2,034	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,246	3,902	SH		SOLE	NONE	3,902	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	853	5,626	SH		SOLE	NONE	5,626	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,311	20,891	SH		SOLE	NONE	20,891	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	280	4,304	SH		SOLE	NONE	4,304	0	0
ISHARES TR	MSCI EAFE ETF	464287465	611	8,050	SH		SOLE	NONE	8,050	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	572	3,772	SH		SOLE	NONE	3,772	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	869	3,576	SH		SOLE	NONE	3,576	0	0
ISHARES TR	CORE S&P US GWT	464287671	2,169	23,891	SH		SOLE	NONE	23,891	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,427	14,000	SH		SOLE	NONE	14,000	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	778	7,171	SH		SOLE	NONE	7,171	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	509	4,718	SH		SOLE	NONE	4,718	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,018	64,103	SH		SOLE	NONE	64,103	0	0
ISHARES TR	PFD AND INCM SEC	464288687	203	5,290	SH		SOLE	NONE	5,290	0	0
ISHARES TR	US AER DEF ETF	464288760	729	7,000	SH		SOLE	NONE	7,000	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	529	1,600	SH		SOLE	NONE	1,600	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	716	11,124	SH		SOLE	NONE	11,124	0	0
JPMORGAN CHASE & CO	COM	46625H100	658	4,324	SH		SOLE	NONE	4,324	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	24,893	428,302	SH		SOLE	NONE	428,302	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	8,574	168,920	SH		SOLE	NONE	168,920	0	0
JOHNSON & JOHNSON	COM	478160104	1,814	11,034	SH		SOLE	NONE	11,034	0	0
LCNB CORP	COM	50181P100	613	35,000	SH		SOLE	NONE	35,000	0	0
LILLY ELI & CO	COM	532457108	350	1,871	SH		SOLE	NONE	1,871	0	0
LOCKHEED MARTIN CORP	COM	539830109	962	2,603	SH		SOLE	NONE	2,603	0	0
LOWES COS INC	COM	548661107	262	1,377	SH		SOLE	NONE	1,377	0	0
MARATHON PETE CORP	COM	56585A102	214	4,000	SH		SOLE	NONE	4,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,951	5,480	SH		SOLE	NONE	5,480	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	792	8,882	SH		SOLE	NONE	8,882	0	0
MCDONALDS CORP	COM	580135101	684	3,051	SH		SOLE	NONE	3,051	0	0
MERCK & CO. INC	COM	58933Y105	330	4,283	SH		SOLE	NONE	4,283	0	0
MICROSOFT CORP	COM	594918104	3,589	15,222	SH		SOLE	NONE	15,222	0	0
MONDELEZ INTL INC	CL A	609207105	362	6,183	SH		SOLE	NONE	6,183	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	170	15,094	SH		SOLE	NONE	15,094	0	0
NIKE INC	CL B	654106103	820	6,174	SH		SOLE	NONE	6,174	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	360	22,068	SH		SOLE	NONE	22,068	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,430	84,587	SH		SOLE	NONE	84,587	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	10,869	434,576	SH		SOLE	NONE	434,576	0	0
PPL CORP	COM	69351T106	464	16,100	SH		SOLE	NONE	16,100	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,338	5,511	SH		SOLE	NONE	5,511	0	0
PFIZER INC	COM	717081103	643	17,743	SH		SOLE	NONE	17,743	0	0
PHILIP MORRIS INTL INC	COM	718172109	452	5,093	SH		SOLE	NONE	5,093	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	311	2,840	SH		SOLE	NONE	2,840	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,982	29,265	SH		SOLE	NONE	29,265	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	923	41,447	SH		SOLE	NONE	41,447	0	0
PRICE T ROWE GROUP INC	COM	74144T108	843	4,915	SH		SOLE	NONE	4,915	0	0
PROCTER AND GAMBLE CO	COM	742718109	501	3,700	SH		SOLE	NONE	3,700	0	0
PRUDENTIAL FINL INC	COM	744320102	301	3,308	SH		SOLE	NONE	3,308	0	0
PUBLIC STORAGE	COM	74460D109	358	1,450	SH		SOLE	NONE	1,450	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	454	5,870	SH		SOLE	NONE	5,870	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,833	4,623	SH		SOLE	NONE	4,623	0	0
SPDR GOLD TR	GOLD SHS	78463V107	7,232	45,213	SH		SOLE	NONE	45,213	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	358	4,368	SH		SOLE	NONE	4,368	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	957	8,000	SH		SOLE	NONE	8,000	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,131	9,579	SH		SOLE	NONE	9,579	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	639	13,960	SH		SOLE	NONE	13,960	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	258	780	SH		SOLE	NONE	780	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,477	15,000	SH		SOLE	NONE	15,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,489	11,210	SH		SOLE	NONE	11,210	0	0
SNOWFLAKE INC	CL A	833445109	225	982	SH		SOLE	NONE	982	0	0
STARBUCKS CORP	COM	855244109	527	4,821	SH		SOLE	NONE	4,821	0	0
STRYKER CORPORATION	COM	863667101	924	3,795	SH		SOLE	NONE	3,795	0	0
TCG BDC INC	COM	872280102	540	40,919	SH		SOLE	NONE	40,919	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	732	25,999	SH		SOLE	NONE	25,999	0	0
3M CO	COM	88579Y101	646	3,355	SH		SOLE	NONE	3,355	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	994	38,677	SH		SOLE	NONE	38,677	0	0
TRACTOR SUPPLY CO	COM	892356106	287	1,620	SH		SOLE	NONE	1,620	0	0
TRI CONTL CORP	COM	895436103	234	7,226	SH		SOLE	NONE	7,226	0	0
TRUIST FINL CORP	COM	89832Q109	469	8,047	SH		SOLE	NONE	8,047	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	201	1,180	SH		SOLE	NONE	1,180	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	326	877	SH		SOLE	NONE	877	0	0
VALERO ENERGY CORP	COM	91913Y100	881	12,306	SH		SOLE	NONE	12,306	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,226	35,534	SH		SOLE	NONE	35,534	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,367	14,331	SH		SOLE	NONE	14,331	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,866	58,029	SH		SOLE	NONE	58,029	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	946	14,459	SH		SOLE	NONE	14,459	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	675	12,107	SH		SOLE	NONE	12,107	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	386	6,353	SH		SOLE	NONE	6,353	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	803	15,422	SH		SOLE	NONE	15,422	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,506	6,584	SH		SOLE	NONE	6,584	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8,190	22,845	SH		SOLE	NONE	22,845	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	379	1,039	SH		SOLE	NONE	1,039	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	270	1,257	SH		SOLE	NONE	1,257	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,118	6,749	SH		SOLE	NONE	6,749	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,010	4,565	SH		SOLE	NONE	4,565	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	634	3,582	SH		SOLE	NONE	3,582	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	813	3,162	SH		SOLE	NONE	3,162	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	223	1,699	SH		SOLE	NONE	1,699	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	310	1,498	SH		SOLE	NONE	1,498	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	699	12,023	SH		SOLE	NONE	12,023	0	0
VISA INC	COM CL A	92826C839	3,250	15,352	SH		SOLE	NONE	15,352	0	0
WALMART INC	COM	931142103	391	2,879	SH		SOLE	NONE	2,879	0	0
MEDTRONIC PLC	SHS	G5960L103	337	2,850	SH		SOLE	NONE	2,850	0	0