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	1,415	49,162	SH		SOLE	NONE	49,162	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,981	30,438	SH		SOLE	NONE	30,438	0	0
ABBOTT LABS	COM	002824100	514	4,430	SH		SOLE	NONE	4,430	0	0
ABBVIE INC	COM	00287Y109	1,877	16,663	SH		SOLE	NONE	16,663	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	265	453	SH		SOLE	NONE	453	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	291	3,093	SH		SOLE	NONE	3,093	0	0
AIRBNB INC	COM CL A	009066101	504	3,293	SH		SOLE	NONE	3,293	0	0
AIR PRODS & CHEMS INC	COM	009158106	335	1,165	SH		SOLE	NONE	1,165	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	322	2,760	SH		SOLE	NONE	2,760	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,035	1,211	SH		SOLE	NONE	1,211	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,573	1,873	SH		SOLE	NONE	1,873	0	0
ALTRIA GROUP INC	COM	02209S103	533	11,169	SH		SOLE	NONE	11,169	0	0
AMAZON COM INC	COM	023135106	7,393	2,149	SH		SOLE	NONE	2,149	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	228	2,700	SH		SOLE	NONE	2,700	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,419	5,251	SH		SOLE	NONE	5,251	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,572	13,732	SH		SOLE	NONE	13,732	0	0
AMETEK INC	COM	031100100	909	6,811	SH		SOLE	NONE	6,811	0	0
AMGEN INC	COM	031162100	443	1,816	SH		SOLE	NONE	1,816	0	0
APPLE INC	COM	037833100	17,120	124,999	SH		SOLE	NONE	124,999	0	0
APPLIED MATLS INC	COM	038222105	978	6,869	SH		SOLE	NONE	6,869	0	0
APTINYX INC	COM	03836N103	40	14,142	SH		SOLE	NONE	14,142	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	262	4,320	SH		SOLE	NONE	4,320	0	0
ARES CAPITAL CORP	COM	04010L103	352	17,990	SH		SOLE	NONE	17,990	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	470	2,365	SH		SOLE	NONE	2,365	0	0
AVALONBAY CMNTYS INC	COM	053484101	584	2,800	SH		SOLE	NONE	2,800	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	1,185	132,077	SH		SOLE	NONE	132,077	0	0
BK OF AMERICA CORP	COM	060505104	923	22,386	SH		SOLE	NONE	22,386	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,427	12,331	SH		SOLE	NONE	12,331	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	176	11,632	SH		SOLE	NONE	11,632	0	0
BLACKSTONE GROUP INC	COM	09260D107	262	2,700	SH		SOLE	NONE	2,700	0	0
BOEING CO	COM	097023105	815	3,402	SH		SOLE	NONE	3,402	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	833	12,473	SH		SOLE	NONE	12,473	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	296	7,518	SH		SOLE	NONE	7,518	0	0
BROADCOM INC	COM	11135F101	298	625	SH		SOLE	NONE	625	0	0
C3 AI INC	CL A	12468P104	625	10,000	SH		SOLE	NONE	10,000	0	0
CSX CORP	COM	126408103	513	15,999	SH		SOLE	NONE	15,999	0	0
CVS HEALTH CORP	COM	126650100	700	8,393	SH		SOLE	NONE	8,393	0	0
CATERPILLAR INC	COM	149123101	324	1,490	SH		SOLE	NONE	1,490	0	0
CHEVRON CORP NEW	COM	166764100	333	3,183	SH		SOLE	NONE	3,183	0	0
CISCO SYS INC	COM	17275R102	518	9,771	SH		SOLE	NONE	9,771	0	0
COCA COLA CO	COM	191216100	283	5,230	SH		SOLE	NONE	5,230	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	230	8,022	SH		SOLE	NONE	8,022	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	296	11,602	SH		SOLE	NONE	11,602	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	360	1,538	SH		SOLE	NONE	1,538	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	18	10,000	SH		SOLE	NONE	10,000	0	0
CORNING INC	COM	219350105	303	7,404	SH		SOLE	NONE	7,404	0	0
COSTCO WHSL CORP NEW	COM	22160K105	458	1,158	SH		SOLE	NONE	1,158	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	566	2,900	SH		SOLE	NONE	2,900	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	49	21,000	SH		SOLE	NONE	21,000	0	0
DANAHER CORPORATION	COM	235851102	464	1,730	SH		SOLE	NONE	1,730	0	0
DEERE & CO	COM	244199105	207	586	SH		SOLE	NONE	586	0	0
DISNEY WALT CO	COM	254687106	1,674	9,522	SH		SOLE	NONE	9,522	0	0
DOMINION ENERGY INC	COM	25746U109	573	7,790	SH		SOLE	NONE	7,790	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	357	19,717	SH		SOLE	NONE	19,717	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	607	6,144	SH		SOLE	NONE	6,144	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	205	9,954	SH		SOLE	NONE	9,954	0	0
EMERSON ELEC CO	COM	291011104	552	5,737	SH		SOLE	NONE	5,737	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,232	115,925	SH		SOLE	NONE	115,925	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	314	13,000	SH		SOLE	NONE	13,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	562	7,300	SH		SOLE	NONE	7,300	0	0
EXELON CORP	COM	30161N101	462	10,421	SH		SOLE	NONE	10,421	0	0
EXXON MOBIL CORP	COM	30231G102	813	12,882	SH		SOLE	NONE	12,882	0	0
FACEBOOK INC	CL A	30303M102	2,177	6,260	SH		SOLE	NONE	6,260	0	0
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q205	416	32,967	SH		SOLE	NONE	32,967	0	0
GARTNER INC	COM	366651107	882	3,642	SH		SOLE	NONE	3,642	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	261	13,516	SH		SOLE	NONE	13,516	0	0
GLOBAL X FDS	EDUCATION ETF	37954Y723	217	15,209	SH		SOLE	NONE	15,209	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	220	578	SH		SOLE	NONE	578	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	19,677	228,727	SH		SOLE	NONE	228,727	0	0
HOME DEPOT INC	COM	437076102	645	2,021	SH		SOLE	NONE	2,021	0	0
HONEYWELL INTL INC	COM	438516106	419	1,912	SH		SOLE	NONE	1,912	0	0
HUNT J B TRANS SVCS INC	COM	445658107	265	1,623	SH		SOLE	NONE	1,623	0	0
INTEL CORP	COM	458140100	596	10,619	SH		SOLE	NONE	10,619	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	830	5,659	SH		SOLE	NONE	5,659	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,740	10,551	SH		SOLE	NONE	10,551	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	3,374	11,515	SH		SOLE	NONE	11,515	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4,318	26,929	SH		SOLE	NONE	26,929	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	201	1,035	SH		SOLE	NONE	1,035	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	222	4,500	SH		SOLE	NONE	4,500	0	0
ISHARES TR	SELECT DIVID ETF	464287168	406	3,478	SH		SOLE	NONE	3,478	0	0
ISHARES TR	CORE S&P500 ETF	464287200	26,587	61,841	SH		SOLE	NONE	61,841	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	291	861	SH		SOLE	NONE	861	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,135	15,601	SH		SOLE	NONE	15,601	0	0
ISHARES TR	MSCI EAFE ETF	464287465	659	8,349	SH		SOLE	NONE	8,349	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,808	24,007	SH		SOLE	NONE	24,007	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,712	17,357	SH		SOLE	NONE	17,357	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,218	5,032	SH		SOLE	NONE	5,032	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	277	1,670	SH		SOLE	NONE	1,670	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	330	1,439	SH		SOLE	NONE	1,439	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,709	16,928	SH		SOLE	NONE	16,928	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,628	40,965	SH		SOLE	NONE	40,965	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	209	1,978	SH		SOLE	NONE	1,978	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	673	20,771	SH		SOLE	NONE	20,771	0	0
ISHARES TR	PFD AND INCM SEC	464288687	289	7,342	SH		SOLE	NONE	7,342	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	217	600	SH		SOLE	NONE	600	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	967	14,442	SH		SOLE	NONE	14,442	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	234	2,352	SH		SOLE	NONE	2,352	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,849	11,890	SH		SOLE	NONE	11,890	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	23,432	386,862	SH		SOLE	NONE	386,862	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	18,226	359,200	SH		SOLE	NONE	359,200	0	0
JOHNSON & JOHNSON	COM	478160104	2,458	14,920	SH		SOLE	NONE	14,920	0	0
KIMBERLY-CLARK CORP	COM	494368103	239	1,784	SH		SOLE	NONE	1,784	0	0
LCNB CORP	COM	50181P100	573	35,000	SH		SOLE	NONE	35,000	0	0
LILLY ELI & CO	COM	532457108	252	1,100	SH		SOLE	NONE	1,100	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,034	2,733	SH		SOLE	NONE	2,733	0	0
MARRIOTT INTL INC NEW	CL A	571903202	381	2,790	SH		SOLE	NONE	2,790	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	939	2,571	SH		SOLE	NONE	2,571	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	492	5,568	SH		SOLE	NONE	5,568	0	0
MCDONALDS CORP	COM	580135101	716	3,101	SH		SOLE	NONE	3,101	0	0
MERCK & CO INC	COM	58933Y105	953	12,258	SH		SOLE	NONE	12,258	0	0
MICROSOFT CORP	COM	594918104	5,158	19,041	SH		SOLE	NONE	19,041	0	0
MONDELEZ INTL INC	CL A	609207105	605	9,696	SH		SOLE	NONE	9,696	0	0
MOODYS CORP	COM	615369105	411	1,133	SH		SOLE	NONE	1,133	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	147	13,844	SH		SOLE	NONE	13,844	0	0
NIKE INC	CL B	654106103	647	4,189	SH		SOLE	NONE	4,189	0	0
NVIDIA CORPORATION	COM	67066G104	348	435	SH		SOLE	NONE	435	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	360	22,494	SH		SOLE	NONE	22,494	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	901	35,348	SH		SOLE	NONE	35,348	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	229	3,550	SH		SOLE	NONE	3,550	0	0
ORACLE CORP	COM	68389X105	523	6,722	SH		SOLE	NONE	6,722	0	0
PPL CORP	COM	69351T106	450	16,100	SH		SOLE	NONE	16,100	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,757	9,459	SH		SOLE	NONE	9,459	0	0
PEPSICO INC	COM	713448108	769	5,193	SH		SOLE	NONE	5,193	0	0
PFIZER INC	COM	717081103	1,274	32,540	SH		SOLE	NONE	32,540	0	0
PHILIP MORRIS INTL INC	COM	718172109	620	6,260	SH		SOLE	NONE	6,260	0	0
PRICE T ROWE GROUP INC	COM	74144T108	13,329	67,330	SH		SOLE	NONE	67,330	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,350	10,006	SH		SOLE	NONE	10,006	0	0
PROLOGIS INC.	COM	74340W103	334	2,794	SH		SOLE	NONE	2,794	0	0
PRUDENTIAL FINL INC	COM	744320102	256	2,498	SH		SOLE	NONE	2,498	0	0
PUBLIC STORAGE	COM	74460D109	424	1,410	SH		SOLE	NONE	1,410	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	530	6,210	SH		SOLE	NONE	6,210	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,207	5,156	SH		SOLE	NONE	5,156	0	0
SPDR GOLD TR	GOLD SHS	78463V107	807	4,873	SH		SOLE	NONE	4,873	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	334	3,900	SH		SOLE	NONE	3,900	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	5,779	47,263	SH		SOLE	NONE	47,263	0	0
SPDR SER TR	S&P BIOTECH	78464A870	700	5,173	SH		SOLE	NONE	5,173	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,460	74,740	SH		SOLE	NONE	74,740	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	269	780	SH		SOLE	NONE	780	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	552	15,053	SH		SOLE	NONE	15,053	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	389	2,635	SH		SOLE	NONE	2,635	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	310	4,900	SH		SOLE	NONE	4,900	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	700	5,368	SH		SOLE	NONE	5,368	0	0
SOUTHERN CO	COM	842587107	201	3,327	SH		SOLE	NONE	3,327	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	147	15,828	SH		SOLE	NONE	15,828	0	0
SQUARE INC	CL A	852234103	236	970	SH		SOLE	NONE	970	0	0
STARBUCKS CORP	COM	855244109	399	3,570	SH		SOLE	NONE	3,570	0	0
STRYKER CORPORATION	COM	863667101	515	1,981	SH		SOLE	NONE	1,981	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	228	7,196	SH		SOLE	NONE	7,196	0	0
TESLA INC	COM	88160R101	418	615	SH		SOLE	NONE	615	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	158	16,000	SH		SOLE	NONE	16,000	0	0
TEXAS INSTRS INC	COM	882508104	384	1,999	SH		SOLE	NONE	1,999	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	335	665	SH		SOLE	NONE	665	0	0
3M CO	COM	88579Y101	1,317	6,631	SH		SOLE	NONE	6,631	0	0
TRACTOR SUPPLY CO	COM	892356106	301	1,620	SH		SOLE	NONE	1,620	0	0
TRI CONTL CORP	COM	895436103	1,470	43,112	SH		SOLE	NONE	43,112	0	0
TRUIST FINL CORP	COM	89832Q109	1,557	28,049	SH		SOLE	NONE	28,049	0	0
UBER TECHNOLOGIES INC	COM	90353T100	528	10,535	SH		SOLE	NONE	10,535	0	0
UNION PAC CORP	COM	907818108	821	3,735	SH		SOLE	NONE	3,735	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	388	1,865	SH		SOLE	NONE	1,865	0	0
US FOODS HLDG CORP	COM	912008109	226	5,900	SH		SOLE	NONE	5,900	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	676	1,688	SH		SOLE	NONE	1,688	0	0
VALERO ENERGY CORP	COM	91913Y100	430	5,510	SH		SOLE	NONE	5,510	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,377	28,277	SH		SOLE	NONE	28,277	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	548	2,089	SH		SOLE	NONE	2,089	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	20,293	193,689	SH		SOLE	NONE	193,689	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	453	6,659	SH		SOLE	NONE	6,659	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,254	19,783	SH		SOLE	NONE	19,783	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	693	12,758	SH		SOLE	NONE	12,758	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5,930	23,994	SH		SOLE	NONE	23,994	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,980	7,472	SH		SOLE	NONE	7,472	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	510	1,297	SH		SOLE	NONE	1,297	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	603	2,551	SH		SOLE	NONE	2,551	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	201	1,976	SH		SOLE	NONE	1,976	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	769	2,652	SH		SOLE	NONE	2,652	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	375	2,161	SH		SOLE	NONE	2,161	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,829	7,707	SH		SOLE	NONE	7,707	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	238	1,262	SH		SOLE	NONE	1,262	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,280	4,462	SH		SOLE	NONE	4,462	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	792	5,764	SH		SOLE	NONE	5,764	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	222	987	SH		SOLE	NONE	987	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	542	2,434	SH		SOLE	NONE	2,434	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,441	25,714	SH		SOLE	NONE	25,714	0	0
VIACOMCBS INC	CL B	92556H206	208	4,600	SH		SOLE	NONE	4,600	0	0
VISA INC	COM CL A	92826C839	1,632	6,981	SH		SOLE	NONE	6,981	0	0
WALMART INC	COM	931142103	683	4,839	SH		SOLE	NONE	4,839	0	0
WASTE MGMT INC DEL	COM	94106L109	237	1,694	SH		SOLE	NONE	1,694	0	0
WELLS FARGO CO NEW	COM	949746101	372	8,205	SH		SOLE	NONE	8,205	0	0
AON PLC	SHS CL A	G0403H108	227	952	SH		SOLE	NONE	952	0	0
MEDTRONIC PLC	SHS	G5960L103	415	3,345	SH		SOLE	NONE	3,345	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	346	1,878	SH		SOLE	NONE	1,878	0	0
AT&T INC	COM	00206R102	1,115	38,751	SH		SOLE	NONE	38,751	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,538	11,763	SH		SOLE	NONE	11,763	0	0
ABBOTT LABS	COM	002824100	322	2,776	SH		SOLE	NONE	2,776	0	0
ABBVIE INC	COM	00287Y109	1,888	16,764	SH		SOLE	NONE	16,764	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	298	3,171	SH		SOLE	NONE	3,171	0	0
AIRBNB INC	COM CL A	009066101	1,026	6,700	SH		SOLE	NONE	6,700	0	0
AIR PRODS & CHEMS INC	COM	009158106	335	1,165	SH		SOLE	NONE	1,165	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	322	2,760	SH		SOLE	NONE	2,760	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,552	20,074	SH		SOLE	NONE	20,074	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,852	1,936	SH		SOLE	NONE	1,936	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,471	3,469	SH		SOLE	NONE	3,469	0	0
ALTRIA GROUP INC	COM	02209S103	417	8,743	SH		SOLE	NONE	8,743	0	0
AMAZON COM INC	COM	023135106	14,056	4,086	SH		SOLE	NONE	4,086	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	869	3,218	SH		SOLE	NONE	3,218	0	0
AMETEK INC	COM	031100100	901	6,750	SH		SOLE	NONE	6,750	0	0
APPLE INC	COM	037833100	12,726	92,918	SH		SOLE	NONE	92,918	0	0
ARES CAPITAL CORP	COM	04010L103	306	15,600	SH		SOLE	NONE	15,600	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	238	1,200	SH		SOLE	NONE	1,200	0	0
AVALONBAY CMNTYS INC	COM	053484101	918	4,400	SH		SOLE	NONE	4,400	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	1,160	129,330	SH		SOLE	NONE	129,330	0	0
BK OF AMERICA CORP	COM	060505104	696	16,883	SH		SOLE	NONE	16,883	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,388	26,582	SH		SOLE	NONE	26,582	0	0
BLACKROCK GLOBAL FLOATING RA	COM	091941104	810	63,000	SH		SOLE	NONE	63,000	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	2,966	196,400	SH		SOLE	NONE	196,400	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,375	82,089	SH		SOLE	NONE	82,089	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	423	6,327	SH		SOLE	NONE	6,327	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	296	7,518	SH		SOLE	NONE	7,518	0	0
BROADCOM INC	COM	11135F101	305	639	SH		SOLE	NONE	639	0	0
CVS HEALTH CORP	COM	126650100	271	3,249	SH		SOLE	NONE	3,249	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	822	50,355	SH		SOLE	NONE	50,355	0	0
CISCO SYS INC	COM	17275R102	223	4,204	SH		SOLE	NONE	4,204	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	230	8,022	SH		SOLE	NONE	8,022	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	296	11,602	SH		SOLE	NONE	11,602	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	471	2,014	SH		SOLE	NONE	2,014	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	18	10,000	SH		SOLE	NONE	10,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	398	1,006	SH		SOLE	NONE	1,006	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,566	8,025	SH		SOLE	NONE	8,025	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	492	8,431	SH		SOLE	NONE	8,431	0	0
DISNEY WALT CO	COM	254687106	951	5,409	SH		SOLE	NONE	5,409	0	0
DOMINION ENERGY INC	COM	25746U109	357	4,848	SH		SOLE	NONE	4,848	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,226	67,786	SH		SOLE	NONE	67,786	0	0
DOW INC	COM	260557103	200	3,153	SH		SOLE	NONE	3,153	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	419	4,241	SH		SOLE	NONE	4,241	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	730	51,905	SH		SOLE	NONE	51,905	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	294	27,028	SH		SOLE	NONE	27,028	0	0
EMERSON ELEC CO	COM	291011104	215	2,232	SH		SOLE	NONE	2,232	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	488	45,920	SH		SOLE	NONE	45,920	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	362	15,000	SH		SOLE	NONE	15,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	859	11,150	SH		SOLE	NONE	11,150	0	0
EXXON MOBIL CORP	COM	30231G102	230	3,641	SH		SOLE	NONE	3,641	0	0
FACEBOOK INC	CL A	30303M102	6,764	19,454	SH		SOLE	NONE	19,454	0	0
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q205	1,971	156,200	SH		SOLE	NONE	156,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	399	1,050	SH		SOLE	NONE	1,050	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	5,399	62,760	SH		SOLE	NONE	62,760	0	0
HOME DEPOT INC	COM	437076102	588	1,844	SH		SOLE	NONE	1,844	0	0
HONEYWELL INTL INC	COM	438516106	486	2,215	SH		SOLE	NONE	2,215	0	0
HUNT J B TRANS SVCS INC	COM	445658107	265	1,623	SH		SOLE	NONE	1,623	0	0
INTEL CORP	COM	458140100	254	4,520	SH		SOLE	NONE	4,520	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	298	2,034	SH		SOLE	NONE	2,034	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,219	3,440	SH		SOLE	NONE	3,440	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	874	5,454	SH		SOLE	NONE	5,454	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	617	12,500	SH		SOLE	NONE	12,500	0	0
ISHARES TR	CORE S&P500 ETF	464287200	9,553	22,219	SH		SOLE	NONE	22,219	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	313	4,304	SH		SOLE	NONE	4,304	0	0
ISHARES TR	MSCI EAFE ETF	464287465	610	7,737	SH		SOLE	NONE	7,737	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	551	3,472	SH		SOLE	NONE	3,472	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	971	3,576	SH		SOLE	NONE	3,576	0	0
ISHARES TR	CORE S&P US GWT	464287671	2,474	24,501	SH		SOLE	NONE	24,501	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,475	14,000	SH		SOLE	NONE	14,000	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	888	7,857	SH		SOLE	NONE	7,857	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,029	62,635	SH		SOLE	NONE	62,635	0	0
ISHARES TR	US AER DEF ETF	464288760	767	7,000	SH		SOLE	NONE	7,000	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	578	1,600	SH		SOLE	NONE	1,600	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	859	12,817	SH		SOLE	NONE	12,817	0	0
JPMORGAN CHASE & CO	COM	46625H100	741	4,765	SH		SOLE	NONE	4,765	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	37,155	613,415	SH		SOLE	NONE	613,415	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	7,994	157,539	SH		SOLE	NONE	157,539	0	0
JOHNSON & JOHNSON	COM	478160104	1,626	9,871	SH		SOLE	NONE	9,871	0	0
LCNB CORP	COM	50181P100	573	35,000	SH		SOLE	NONE	35,000	0	0
LILLY ELI & CO	COM	532457108	429	1,871	SH		SOLE	NONE	1,871	0	0
LOCKHEED MARTIN CORP	COM	539830109	966	2,553	SH		SOLE	NONE	2,553	0	0
LOWES COS INC	COM	548661107	267	1,377	SH		SOLE	NONE	1,377	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	313	6,400	SH		SOLE	NONE	6,400	0	0
MARVELL TECHNOLOGY INC	COM	573874104	338	5,800	SH		SOLE	NONE	5,800	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,044	5,599	SH		SOLE	NONE	5,599	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	787	8,907	SH		SOLE	NONE	8,907	0	0
MCDONALDS CORP	COM	580135101	605	2,617	SH		SOLE	NONE	2,617	0	0
MERCK & CO INC	COM	58933Y105	465	5,983	SH		SOLE	NONE	5,983	0	0
MICROSOFT CORP	COM	594918104	4,721	17,428	SH		SOLE	NONE	17,428	0	0
MONDELEZ INTL INC	CL A	609207105	449	7,183	SH		SOLE	NONE	7,183	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	147	13,844	SH		SOLE	NONE	13,844	0	0
NIKE INC	CL B	654106103	899	5,819	SH		SOLE	NONE	5,819	0	0
NORTHROP GRUMMAN CORP	COM	666807102	363	1,000	SH		SOLE	NONE	1,000	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	317	19,157	SH		SOLE	NONE	19,157	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	3,959	247,302	SH		SOLE	NONE	247,302	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,207	67,558	SH		SOLE	NONE	67,558	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	11,064	433,871	SH		SOLE	NONE	433,871	0	0
PPL CORP	COM	69351T106	450	16,100	SH		SOLE	NONE	16,100	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,695	5,814	SH		SOLE	NONE	5,814	0	0
PFIZER INC	COM	717081103	851	21,728	SH		SOLE	NONE	21,728	0	0
PHILIP MORRIS INTL INC	COM	718172109	400	4,039	SH		SOLE	NONE	4,039	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	744	7,293	SH		SOLE	NONE	7,293	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	895	39,992	SH		SOLE	NONE	39,992	0	0
PRICE T ROWE GROUP INC	COM	74144T108	989	4,995	SH		SOLE	NONE	4,995	0	0
PROCTER AND GAMBLE CO	COM	742718109	499	3,701	SH		SOLE	NONE	3,701	0	0
PRUDENTIAL FINL INC	COM	744320102	237	2,308	SH		SOLE	NONE	2,308	0	0
PUBLIC STORAGE	COM	74460D109	376	1,250	SH		SOLE	NONE	1,250	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	330	3,870	SH		SOLE	NONE	3,870	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,994	4,658	SH		SOLE	NONE	4,658	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,517	27,273	SH		SOLE	NONE	27,273	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	376	4,385	SH		SOLE	NONE	4,385	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	1,034	8,000	SH		SOLE	NONE	8,000	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,235	10,096	SH		SOLE	NONE	10,096	0	0
SPDR SER TR	S&P BIOTECH	78464A870	370	2,734	SH		SOLE	NONE	2,734	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,653	35,719	SH		SOLE	NONE	35,719	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	269	780	SH		SOLE	NONE	780	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,536	15,000	SH		SOLE	NONE	15,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,655	11,210	SH		SOLE	NONE	11,210	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,551	40,350	SH		SOLE	NONE	40,350	0	0
SNOWFLAKE INC	CL A	833445109	370	1,532	SH		SOLE	NONE	1,532	0	0
STARBUCKS CORP	COM	855244109	555	4,964	SH		SOLE	NONE	4,964	0	0
STRYKER CORPORATION	COM	863667101	1,116	4,295	SH		SOLE	NONE	4,295	0	0
TCG BDC INC	COM	872280102	499	37,748	SH		SOLE	NONE	37,748	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	846	26,764	SH		SOLE	NONE	26,764	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	713	22,500	SH		SOLE	NONE	22,500	0	0
3M CO	COM	88579Y101	696	3,505	SH		SOLE	NONE	3,505	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	1,687	56,384	SH		SOLE	NONE	56,384	0	0
TRACTOR SUPPLY CO	COM	892356106	301	1,620	SH		SOLE	NONE	1,620	0	0
TRI CONTL CORP	COM	895436103	247	7,234	SH		SOLE	NONE	7,234	0	0
TRUIST FINL CORP	COM	89832Q109	1,169	21,072	SH		SOLE	NONE	21,072	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	261	1,253	SH		SOLE	NONE	1,253	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	391	977	SH		SOLE	NONE	977	0	0
VALERO ENERGY CORP	COM	91913Y100	453	5,806	SH		SOLE	NONE	5,806	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,851	37,801	SH		SOLE	NONE	37,801	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,616	13,779	SH		SOLE	NONE	13,779	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,286	79,084	SH		SOLE	NONE	79,084	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,799	26,461	SH		SOLE	NONE	26,461	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	737	12,635	SH		SOLE	NONE	12,635	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	529	8,348	SH		SOLE	NONE	8,348	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	815	15,005	SH		SOLE	NONE	15,005	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,628	6,587	SH		SOLE	NONE	6,587	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9,032	22,649	SH		SOLE	NONE	22,649	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	409	1,039	SH		SOLE	NONE	1,039	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	201	1,978	SH		SOLE	NONE	1,978	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,283	7,386	SH		SOLE	NONE	7,386	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,138	4,794	SH		SOLE	NONE	4,794	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,241	6,582	SH		SOLE	NONE	6,582	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	724	2,523	SH		SOLE	NONE	2,523	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	239	1,739	SH		SOLE	NONE	1,739	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	335	1,503	SH		SOLE	NONE	1,503	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	781	13,931	SH		SOLE	NONE	13,931	0	0
VIACOMCBS INC	CL B	92556H206	253	5,600	SH		SOLE	NONE	5,600	0	0
VISA INC	COM CL A	92826C839	3,612	15,447	SH		SOLE	NONE	15,447	0	0
WALMART INC	COM	931142103	406	2,881	SH		SOLE	NONE	2,881	0	0
MEDTRONIC PLC	SHS	G5960L103	391	3,150	SH		SOLE	NONE	3,150	0	0