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	1,082	40,040	SH		SOLE	NONE	40,040	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,699	24,420	SH		SOLE	NONE	24,420	0	0
ABBOTT LABS	COM	002824100	523	4,430	SH		SOLE	NONE	4,430	0	0
ABBVIE INC	COM	00287Y109	1,768	16,389	SH		SOLE	NONE	16,389	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	260	451	SH		SOLE	NONE	451	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	313	3,043	SH		SOLE	NONE	3,043	0	0
AIRBNB INC	COM CL A	009066101	387	2,309	SH		SOLE	NONE	2,309	0	0
AIR PRODS & CHEMS INC	COM	009158106	298	1,165	SH		SOLE	NONE	1,165	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	308	2,942	SH		SOLE	NONE	2,942	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,238	1,215	SH		SOLE	NONE	1,215	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,887	1,828	SH		SOLE	NONE	1,828	0	0
ALTRIA GROUP INC	COM	02209S103	510	11,204	SH		SOLE	NONE	11,204	0	0
AMAZON COM INC	COM	023135106	6,301	1,918	SH		SOLE	NONE	1,918	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	219	2,700	SH		SOLE	NONE	2,700	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,394	5,251	SH		SOLE	NONE	5,251	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,640	13,732	SH		SOLE	NONE	13,732	0	0
AMETEK INC	COM	031100100	845	6,811	SH		SOLE	NONE	6,811	0	0
AMGEN INC	COM	031162100	387	1,817	SH		SOLE	NONE	1,817	0	0
APPLE INC	COM	037833100	16,610	117,388	SH		SOLE	NONE	117,388	0	0
APPLIED MATLS INC	COM	038222105	884	6,869	SH		SOLE	NONE	6,869	0	0
APTINYX INC	COM	03836N103	32	13,736	SH		SOLE	NONE	13,736	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	259	4,320	SH		SOLE	NONE	4,320	0	0
ARES CAPITAL CORP	COM	04010L103	366	17,990	SH		SOLE	NONE	17,990	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	473	2,365	SH		SOLE	NONE	2,365	0	0
AVALONBAY CMNTYS INC	COM	053484101	621	2,800	SH		SOLE	NONE	2,800	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	1,116	128,324	SH		SOLE	NONE	128,324	0	0
BK OF AMERICA CORP	COM	060505104	940	22,155	SH		SOLE	NONE	22,155	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,233	11,845	SH		SOLE	NONE	11,845	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	173	11,639	SH		SOLE	NONE	11,639	0	0
BLACKSTONE INC	COM	09260D107	279	2,400	SH		SOLE	NONE	2,400	0	0
BOEING CO	COM	097023105	751	3,415	SH		SOLE	NONE	3,415	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	738	12,478	SH		SOLE	NONE	12,478	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	265	7,518	SH		SOLE	NONE	7,518	0	0
BROADCOM INC	COM	11135F101	333	686	SH		SOLE	NONE	686	0	0
C3 AI INC	CL A	12468P104	370	7,991	SH		SOLE	NONE	7,991	0	0
CSX CORP	COM	126408103	471	15,840	SH		SOLE	NONE	15,840	0	0
CVS HEALTH CORP	COM	126650100	715	8,429	SH		SOLE	NONE	8,429	0	0
CATERPILLAR INC	COM	149123101	287	1,494	SH		SOLE	NONE	1,494	0	0
CHEVRON CORP NEW	COM	166764100	324	3,189	SH		SOLE	NONE	3,189	0	0
CISCO SYS INC	COM	17275R102	533	9,792	SH		SOLE	NONE	9,792	0	0
COCA COLA CO	COM	191216100	269	5,129	SH		SOLE	NONE	5,129	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	217	8,022	SH		SOLE	NONE	8,022	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	327	11,602	SH		SOLE	NONE	11,602	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	219	1,038	SH		SOLE	NONE	1,038	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	10	10,035	SH		SOLE	NONE	10,035	0	0
CORNING INC	COM	219350105	278	7,628	SH		SOLE	NONE	7,628	0	0
COSTCO WHSL CORP NEW	COM	22160K105	525	1,168	SH		SOLE	NONE	1,168	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	503	2,900	SH		SOLE	NONE	2,900	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	24	11,000	SH		SOLE	NONE	11,000	0	0
DANAHER CORPORATION	COM	235851102	527	1,731	SH		SOLE	NONE	1,731	0	0
DISNEY WALT CO	COM	254687106	1,525	9,012	SH		SOLE	NONE	9,012	0	0
DOMINION ENERGY INC	COM	25746U109	565	7,744	SH		SOLE	NONE	7,744	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	345	19,400	SH		SOLE	NONE	19,400	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	600	6,144	SH		SOLE	NONE	6,144	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	172	11,954	SH		SOLE	NONE	11,954	0	0
EMERSON ELEC CO	COM	291011104	540	5,737	SH		SOLE	NONE	5,737	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	598	62,404	SH		SOLE	NONE	62,404	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	760	35,117	SH		SOLE	NONE	35,117	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	591	7,300	SH		SOLE	NONE	7,300	0	0
EXELON CORP	COM	30161N101	502	10,374	SH		SOLE	NONE	10,374	0	0
EXXON MOBIL CORP	COM	30231G102	757	12,865	SH		SOLE	NONE	12,865	0	0
FACEBOOK INC	CL A	30303M102	2,124	6,257	SH		SOLE	NONE	6,257	0	0
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q205	353	33,146	SH		SOLE	NONE	33,146	0	0
GARTNER INC	COM	366651107	1,020	3,355	SH		SOLE	NONE	3,355	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	240	13,516	SH		SOLE	NONE	13,516	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	219	579	SH		SOLE	NONE	579	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	20,005	232,536	SH		SOLE	NONE	232,536	0	0
HOME DEPOT INC	COM	437076102	664	2,022	SH		SOLE	NONE	2,022	0	0
HONEYWELL INTL INC	COM	438516106	406	1,912	SH		SOLE	NONE	1,912	0	0
HUNT J B TRANS SVCS INC	COM	445658107	272	1,623	SH		SOLE	NONE	1,623	0	0
INTEL CORP	COM	458140100	580	10,892	SH		SOLE	NONE	10,892	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	801	5,769	SH		SOLE	NONE	5,769	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,110	11,480	SH		SOLE	NONE	11,480	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	3,426	11,488	SH		SOLE	NONE	11,488	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4,269	26,959	SH		SOLE	NONE	26,959	0	0
ISHARES TR	SELECT DIVID ETF	464287168	399	3,478	SH		SOLE	NONE	3,478	0	0
ISHARES TR	CORE S&P500 ETF	464287200	27,845	64,631	SH		SOLE	NONE	64,631	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	293	5,166	SH		SOLE	NONE	5,166	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,143	15,461	SH		SOLE	NONE	15,461	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,747	23,943	SH		SOLE	NONE	23,943	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,471	16,314	SH		SOLE	NONE	16,314	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,578	6,529	SH		SOLE	NONE	6,529	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	276	1,722	SH		SOLE	NONE	1,722	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	451	2,063	SH		SOLE	NONE	2,063	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,931	18,853	SH		SOLE	NONE	18,853	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,047	46,217	SH		SOLE	NONE	46,217	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	499	16,391	SH		SOLE	NONE	16,391	0	0
ISHARES TR	PFD AND INCM SEC	464288687	262	6,751	SH		SOLE	NONE	6,751	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	226	3,602	SH		SOLE	NONE	3,602	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	525	7,067	SH		SOLE	NONE	7,067	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	901	14,594	SH		SOLE	NONE	14,594	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	296	3,082	SH		SOLE	NONE	3,082	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,176	13,294	SH		SOLE	NONE	13,294	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	26,283	440,915	SH		SOLE	NONE	440,915	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	19,418	382,846	SH		SOLE	NONE	382,846	0	0
JOHNSON & JOHNSON	COM	478160104	2,452	15,182	SH		SOLE	NONE	15,182	0	0
KIMBERLY-CLARK CORP	COM	494368103	236	1,784	SH		SOLE	NONE	1,784	0	0
LCNB CORP	COM	50181P100	612	35,000	SH		SOLE	NONE	35,000	0	0
LILLY ELI & CO	COM	532457108	254	1,100	SH		SOLE	NONE	1,100	0	0
LOCKHEED MARTIN CORP	COM	539830109	944	2,734	SH		SOLE	NONE	2,734	0	0
MARRIOTT INTL INC NEW	CL A	571903202	413	2,790	SH		SOLE	NONE	2,790	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	895	2,575	SH		SOLE	NONE	2,575	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	455	5,609	SH		SOLE	NONE	5,609	0	0
MCDONALDS CORP	COM	580135101	750	3,109	SH		SOLE	NONE	3,109	0	0
MERCK & CO INC	COM	58933Y105	988	13,160	SH		SOLE	NONE	13,160	0	0
MICROSOFT CORP	COM	594918104	5,230	18,550	SH		SOLE	NONE	18,550	0	0
MONDELEZ INTL INC	CL A	609207105	506	8,698	SH		SOLE	NONE	8,698	0	0
MOODYS CORP	COM	615369105	402	1,133	SH		SOLE	NONE	1,133	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	152	13,844	SH		SOLE	NONE	13,844	0	0
NIKE INC	CL B	654106103	608	4,189	SH		SOLE	NONE	4,189	0	0
NORTHROP GRUMMAN CORP	COM	666807102	338	937	SH		SOLE	NONE	937	0	0
NVIDIA CORPORATION	COM	67066G104	444	2,141	SH		SOLE	NONE	2,141	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	351	22,494	SH		SOLE	NONE	22,494	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	880	35,468	SH		SOLE	NONE	35,468	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	259	3,950	SH		SOLE	NONE	3,950	0	0
ORACLE CORP	COM	68389X105	587	6,732	SH		SOLE	NONE	6,732	0	0
ORGANON & CO	COMMON STOCK	68622V106	355	10,813	SH		SOLE	NONE	10,813	0	0
PPL CORP	COM	69351T106	449	16,100	SH		SOLE	NONE	16,100	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,373	9,118	SH		SOLE	NONE	9,118	0	0
PEPSICO INC	COM	713448108	808	5,370	SH		SOLE	NONE	5,370	0	0
PFIZER INC	COM	717081103	1,409	32,750	SH		SOLE	NONE	32,750	0	0
PHILIP MORRIS INTL INC	COM	718172109	593	6,261	SH		SOLE	NONE	6,261	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	309	3,032	SH		SOLE	NONE	3,032	0	0
PRICE T ROWE GROUP INC	COM	74144T108	13,244	67,330	SH		SOLE	NONE	67,330	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,344	9,613	SH		SOLE	NONE	9,613	0	0
PROLOGIS INC.	COM	74340W103	350	2,794	SH		SOLE	NONE	2,794	0	0
PRUDENTIAL FINL INC	COM	744320102	263	2,498	SH		SOLE	NONE	2,498	0	0
PUBLIC STORAGE	COM	74460D109	419	1,410	SH		SOLE	NONE	1,410	0	0
PURE STORAGE INC	CL A	74624M102	654	26,000	SH		SOLE	NONE	26,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	491	5,707	SH		SOLE	NONE	5,707	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,948	4,538	SH		SOLE	NONE	4,538	0	0
SPDR GOLD TR	GOLD SHS	78463V107	636	3,873	SH		SOLE	NONE	3,873	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	5,767	49,063	SH		SOLE	NONE	49,063	0	0
SPDR SER TR	S&P BIOTECH	78464A870	801	6,373	SH		SOLE	NONE	6,373	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,951	85,862	SH		SOLE	NONE	85,862	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	315	930	SH		SOLE	NONE	930	0	0
SALESFORCE COM INC	COM	79466L302	206	761	SH		SOLE	NONE	761	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	948	25,254	SH		SOLE	NONE	25,254	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	393	2,635	SH		SOLE	NONE	2,635	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	698	10,926	SH		SOLE	NONE	10,926	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	617	4,748	SH		SOLE	NONE	4,748	0	0
SOUTHERN CO	COM	842587107	206	3,327	SH		SOLE	NONE	3,327	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	122	15,828	SH		SOLE	NONE	15,828	0	0
SQUARE INC	CL A	852234103	233	970	SH		SOLE	NONE	970	0	0
STARBUCKS CORP	COM	855244109	410	3,717	SH		SOLE	NONE	3,717	0	0
STRYKER CORPORATION	COM	863667101	523	1,982	SH		SOLE	NONE	1,982	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	358	11,216	SH		SOLE	NONE	11,216	0	0
TESLA INC	COM	88160R101	400	516	SH		SOLE	NONE	516	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	156	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	380	665	SH		SOLE	NONE	665	0	0
3M CO	COM	88579Y101	1,077	6,137	SH		SOLE	NONE	6,137	0	0
TRACTOR SUPPLY CO	COM	892356106	328	1,620	SH		SOLE	NONE	1,620	0	0
TRI CONTL CORP	COM	895436103	1,428	42,769	SH		SOLE	NONE	42,769	0	0
TRUIST FINL CORP	COM	89832Q109	1,595	27,201	SH		SOLE	NONE	27,201	0	0
UBER TECHNOLOGIES INC	COM	90353T100	433	9,665	SH		SOLE	NONE	9,665	0	0
UNION PAC CORP	COM	907818108	732	3,734	SH		SOLE	NONE	3,734	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	338	1,856	SH		SOLE	NONE	1,856	0	0
US FOODS HLDG CORP	COM	912008109	204	5,900	SH		SOLE	NONE	5,900	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	660	1,688	SH		SOLE	NONE	1,688	0	0
VALERO ENERGY CORP	COM	91913Y100	389	5,510	SH		SOLE	NONE	5,510	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	979	13,365	SH		SOLE	NONE	13,365	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,296	27,967	SH		SOLE	NONE	27,967	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	557	2,089	SH		SOLE	NONE	2,089	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	20,352	196,920	SH		SOLE	NONE	196,920	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	559	8,461	SH		SOLE	NONE	8,461	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,130	18,529	SH		SOLE	NONE	18,529	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	638	12,759	SH		SOLE	NONE	12,759	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6,340	25,653	SH		SOLE	NONE	25,653	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,996	7,467	SH		SOLE	NONE	7,467	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	553	1,403	SH		SOLE	NONE	1,403	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	797	3,373	SH		SOLE	NONE	3,373	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	204	2,008	SH		SOLE	NONE	2,008	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	859	3,065	SH		SOLE	NONE	3,065	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	361	2,133	SH		SOLE	NONE	2,133	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,108	8,904	SH		SOLE	NONE	8,904	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	237	1,300	SH		SOLE	NONE	1,300	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,325	4,567	SH		SOLE	NONE	4,567	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	791	5,843	SH		SOLE	NONE	5,843	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	216	987	SH		SOLE	NONE	987	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	525	2,362	SH		SOLE	NONE	2,362	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,405	26,019	SH		SOLE	NONE	26,019	0	0
VISA INC	COM CL A	92826C839	1,551	6,962	SH		SOLE	NONE	6,962	0	0
WALMART INC	COM	931142103	581	4,170	SH		SOLE	NONE	4,170	0	0
WASTE MGMT INC DEL	COM	94106L109	276	1,845	SH		SOLE	NONE	1,845	0	0
WELLS FARGO CO NEW	COM	949746101	381	8,210	SH		SOLE	NONE	8,210	0	0
AON PLC	SHS CL A	G0403H108	272	952	SH		SOLE	NONE	952	0	0
MEDTRONIC PLC	SHS	G5960L103	407	3,245	SH		SOLE	NONE	3,245	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	380	2,203	SH		SOLE	NONE	2,203	0	0
INMODE LTD	SHS	M5425M103	200	1,252	SH		SOLE	NONE	1,252	0	0
AT&T INC	COM	00206R102	804	29,767	SH		SOLE	NONE	29,767	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	617	5,586	SH		SOLE	NONE	5,586	0	0
ABBOTT LABS	COM	002824100	328	2,776	SH		SOLE	NONE	2,776	0	0
ABBVIE INC	COM	00287Y109	1,771	16,419	SH		SOLE	NONE	16,419	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	321	3,121	SH		SOLE	NONE	3,121	0	0
AIRBNB INC	COM CL A	009066101	443	2,640	SH		SOLE	NONE	2,640	0	0
AIR PRODS & CHEMS INC	COM	009158106	298	1,165	SH		SOLE	NONE	1,165	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	308	2,942	SH		SOLE	NONE	2,942	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,042	7,035	SH		SOLE	NONE	7,035	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,149	1,932	SH		SOLE	NONE	1,932	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,181	3,434	SH		SOLE	NONE	3,434	0	0
ALTRIA GROUP INC	COM	02209S103	400	8,789	SH		SOLE	NONE	8,789	0	0
AMAZON COM INC	COM	023135106	12,999	3,957	SH		SOLE	NONE	3,957	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	300	3,700	SH		SOLE	NONE	3,700	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	854	3,218	SH		SOLE	NONE	3,218	0	0
AMETEK INC	COM	031100100	837	6,750	SH		SOLE	NONE	6,750	0	0
APPLE INC	COM	037833100	12,505	88,372	SH		SOLE	NONE	88,372	0	0
ARES CAPITAL CORP	COM	04010L103	317	15,600	SH		SOLE	NONE	15,600	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	240	1,200	SH		SOLE	NONE	1,200	0	0
AVALONBAY CMNTYS INC	COM	053484101	975	4,400	SH		SOLE	NONE	4,400	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	1,121	128,830	SH		SOLE	NONE	128,830	0	0
BK OF AMERICA CORP	COM	060505104	717	16,884	SH		SOLE	NONE	16,884	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,251	26,566	SH		SOLE	NONE	26,566	0	0
BLACKROCK GLOBAL FLOATING RA	COM	091941104	837	63,000	SH		SOLE	NONE	63,000	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	2,917	196,407	SH		SOLE	NONE	196,407	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,330	82,089	SH		SOLE	NONE	82,089	0	0
BLACKSTONE INC	COM	09260D107	233	2,000	SH		SOLE	NONE	2,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	375	6,330	SH		SOLE	NONE	6,330	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	265	7,518	SH		SOLE	NONE	7,518	0	0
BROADCOM INC	COM	11135F101	355	731	SH		SOLE	NONE	731	0	0
CVS HEALTH CORP	COM	126650100	276	3,249	SH		SOLE	NONE	3,249	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	787	50,355	SH		SOLE	NONE	50,355	0	0
CISCO SYS INC	COM	17275R102	229	4,206	SH		SOLE	NONE	4,206	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	272	10,022	SH		SOLE	NONE	10,022	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	327	11,602	SH		SOLE	NONE	11,602	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	319	1,514	SH		SOLE	NONE	1,514	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	10	10,070	SH		SOLE	NONE	10,070	0	0
COSTCO WHSL CORP NEW	COM	22160K105	459	1,021	SH		SOLE	NONE	1,021	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,287	7,425	SH		SOLE	NONE	7,425	0	0
DANAHER CORPORATION	COM	235851102	211	693	SH		SOLE	NONE	693	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	485	8,431	SH		SOLE	NONE	8,431	0	0
DIREXION SHS ETF TR	DL FTSE BLL 3X	25459W771	226	22,000	SH		SOLE	NONE	22,000	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	249	4,000	SH		SOLE	NONE	4,000	0	0
DISNEY WALT CO	COM	254687106	930	5,499	SH		SOLE	NONE	5,499	0	0
DOMINION ENERGY INC	COM	25746U109	351	4,802	SH		SOLE	NONE	4,802	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,130	63,620	SH		SOLE	NONE	63,620	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	414	4,241	SH		SOLE	NONE	4,241	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	724	51,905	SH		SOLE	NONE	51,905	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	292	27,048	SH		SOLE	NONE	27,048	0	0
EMERSON ELEC CO	COM	291011104	210	2,232	SH		SOLE	NONE	2,232	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	440	45,920	SH		SOLE	NONE	45,920	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	437	20,175	SH		SOLE	NONE	20,175	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	902	11,150	SH		SOLE	NONE	11,150	0	0
EXXON MOBIL CORP	COM	30231G102	214	3,643	SH		SOLE	NONE	3,643	0	0
FACEBOOK INC	CL A	30303M102	6,466	19,051	SH		SOLE	NONE	19,051	0	0
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q205	1,581	148,443	SH		SOLE	NONE	148,443	0	0
GLIMPSE GROUP INC	COM	37892C106	73	10,000	SH		SOLE	NONE	10,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	397	1,050	SH		SOLE	NONE	1,050	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	5,681	66,030	SH		SOLE	NONE	66,030	0	0
HOME DEPOT INC	COM	437076102	606	1,847	SH		SOLE	NONE	1,847	0	0
HONEYWELL INTL INC	COM	438516106	470	2,215	SH		SOLE	NONE	2,215	0	0
HUNT J B TRANS SVCS INC	COM	445658107	272	1,623	SH		SOLE	NONE	1,623	0	0
INTEL CORP	COM	458140100	255	4,792	SH		SOLE	NONE	4,792	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	305	2,198	SH		SOLE	NONE	2,198	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,373	3,834	SH		SOLE	NONE	3,834	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	849	5,364	SH		SOLE	NONE	5,364	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	505	10,500	SH		SOLE	NONE	10,500	0	0
ISHARES TR	CORE S&P500 ETF	464287200	10,101	23,446	SH		SOLE	NONE	23,446	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	318	4,304	SH		SOLE	NONE	4,304	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	548	3,503	SH		SOLE	NONE	3,503	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	980	3,576	SH		SOLE	NONE	3,576	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	272	1,241	SH		SOLE	NONE	1,241	0	0
ISHARES TR	CORE S&P US GWT	464287671	2,520	24,606	SH		SOLE	NONE	24,606	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,443	14,000	SH		SOLE	NONE	14,000	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,013	9,277	SH		SOLE	NONE	9,277	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,677	55,114	SH		SOLE	NONE	55,114	0	0
ISHARES TR	US AER DEF ETF	464288760	730	7,000	SH		SOLE	NONE	7,000	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	603	9,602	SH		SOLE	NONE	9,602	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	447	6,020	SH		SOLE	NONE	6,020	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	836	13,535	SH		SOLE	NONE	13,535	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	274	10,000	SH		SOLE	NONE	10,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,078	6,588	SH		SOLE	NONE	6,588	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	38,852	651,765	SH		SOLE	NONE	651,765	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	8,296	163,567	SH		SOLE	NONE	163,567	0	0
JOHNSON & JOHNSON	COM	478160104	1,661	10,285	SH		SOLE	NONE	10,285	0	0
LCNB CORP	COM	50181P100	612	35,000	SH		SOLE	NONE	35,000	0	0
LILLY ELI & CO	COM	532457108	432	1,871	SH		SOLE	NONE	1,871	0	0
LOCKHEED MARTIN CORP	COM	539830109	881	2,553	SH		SOLE	NONE	2,553	0	0
LOWES COS INC	COM	548661107	271	1,334	SH		SOLE	NONE	1,334	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	428	9,400	SH		SOLE	NONE	9,400	0	0
MARVELL TECHNOLOGY INC	COM	573874104	326	5,400	SH		SOLE	NONE	5,400	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,433	6,999	SH		SOLE	NONE	6,999	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	789	9,738	SH		SOLE	NONE	9,738	0	0
MCDONALDS CORP	COM	580135101	633	2,625	SH		SOLE	NONE	2,625	0	0
MERCK & CO INC	COM	58933Y105	555	7,383	SH		SOLE	NONE	7,383	0	0
MICROSOFT CORP	COM	594918104	4,891	17,348	SH		SOLE	NONE	17,348	0	0
MONDELEZ INTL INC	CL A	609207105	360	6,183	SH		SOLE	NONE	6,183	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	152	13,844	SH		SOLE	NONE	13,844	0	0
NIKE INC	CL B	654106103	845	5,819	SH		SOLE	NONE	5,819	0	0
NORTHROP GRUMMAN CORP	COM	666807102	505	1,402	SH		SOLE	NONE	1,402	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	319	19,187	SH		SOLE	NONE	19,187	0	0
NVIDIA CORPORATION	COM	67066G104	264	1,273	SH		SOLE	NONE	1,273	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	3,838	245,723	SH		SOLE	NONE	245,723	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,160	67,616	SH		SOLE	NONE	67,616	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	10,689	431,009	SH		SOLE	NONE	431,009	0	0
ORGANON & CO	COMMON STOCK	68622V106	935	28,526	SH		SOLE	NONE	28,526	0	0
PPL CORP	COM	69351T106	449	16,100	SH		SOLE	NONE	16,100	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,560	5,994	SH		SOLE	NONE	5,994	0	0
PFIZER INC	COM	717081103	1,013	23,562	SH		SOLE	NONE	23,562	0	0
PHILIP MORRIS INTL INC	COM	718172109	383	4,039	SH		SOLE	NONE	4,039	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,639	35,701	SH		SOLE	NONE	35,701	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	810	38,320	SH		SOLE	NONE	38,320	0	0
PRICE T ROWE GROUP INC	COM	74144T108	983	4,995	SH		SOLE	NONE	4,995	0	0
PROCTER AND GAMBLE CO	COM	742718109	462	3,302	SH		SOLE	NONE	3,302	0	0
PRUDENTIAL FINL INC	COM	744320102	243	2,308	SH		SOLE	NONE	2,308	0	0
PUBLIC STORAGE	COM	74460D109	371	1,250	SH		SOLE	NONE	1,250	0	0
PURE STORAGE INC	CL A	74624M102	692	27,510	SH		SOLE	NONE	27,510	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	289	3,367	SH		SOLE	NONE	3,367	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,791	4,173	SH		SOLE	NONE	4,173	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,479	27,273	SH		SOLE	NONE	27,273	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	359	4,385	SH		SOLE	NONE	4,385	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	1,001	8,000	SH		SOLE	NONE	8,000	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,197	10,183	SH		SOLE	NONE	10,183	0	0
SPDR SER TR	S&P BIOTECH	78464A870	884	7,034	SH		SOLE	NONE	7,034	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,841	40,001	SH		SOLE	NONE	40,001	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	315	930	SH		SOLE	NONE	930	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	212	2,851	SH		SOLE	NONE	2,851	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	320	8,539	SH		SOLE	NONE	8,539	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,468	15,000	SH		SOLE	NONE	15,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,599	10,710	SH		SOLE	NONE	10,710	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,887	60,847	SH		SOLE	NONE	60,847	0	0
SNOWFLAKE INC	CL A	833445109	463	1,532	SH		SOLE	NONE	1,532	0	0
STARBUCKS CORP	COM	855244109	503	4,555	SH		SOLE	NONE	4,555	0	0
STRYKER CORPORATION	COM	863667101	1,133	4,295	SH		SOLE	NONE	4,295	0	0
TCG BDC INC	COM	872280102	509	37,981	SH		SOLE	NONE	37,981	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	916	28,718	SH		SOLE	NONE	28,718	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	971	30,500	SH		SOLE	NONE	30,500	0	0
3M CO	COM	88579Y101	527	3,005	SH		SOLE	NONE	3,005	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	1,500	51,954	SH		SOLE	NONE	51,954	0	0
TRACTOR SUPPLY CO	COM	892356106	328	1,620	SH		SOLE	NONE	1,620	0	0
TRI CONTL CORP	COM	895436103	242	7,239	SH		SOLE	NONE	7,239	0	0
TRUIST FINL CORP	COM	89832Q109	1,236	21,072	SH		SOLE	NONE	21,072	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	226	1,243	SH		SOLE	NONE	1,243	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	382	977	SH		SOLE	NONE	977	0	0
VALERO ENERGY CORP	COM	91913Y100	410	5,806	SH		SOLE	NONE	5,806	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,831	37,960	SH		SOLE	NONE	37,960	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,643	13,659	SH		SOLE	NONE	13,659	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,114	78,509	SH		SOLE	NONE	78,509	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,028	30,711	SH		SOLE	NONE	30,711	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	711	12,635	SH		SOLE	NONE	12,635	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	472	7,748	SH		SOLE	NONE	7,748	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	750	15,006	SH		SOLE	NONE	15,006	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,464	9,971	SH		SOLE	NONE	9,971	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8,986	22,392	SH		SOLE	NONE	22,392	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	442	1,120	SH		SOLE	NONE	1,120	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	257	1,089	SH		SOLE	NONE	1,089	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	204	2,008	SH		SOLE	NONE	2,008	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,234	7,288	SH		SOLE	NONE	7,288	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,231	5,199	SH		SOLE	NONE	5,199	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,207	6,620	SH		SOLE	NONE	6,620	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	790	2,723	SH		SOLE	NONE	2,723	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	241	1,780	SH		SOLE	NONE	1,780	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	336	1,513	SH		SOLE	NONE	1,513	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	770	14,254	SH		SOLE	NONE	14,254	0	0
VISA INC	COM CL A	92826C839	3,734	16,761	SH		SOLE	NONE	16,761	0	0
WALMART INC	COM	931142103	308	2,211	SH		SOLE	NONE	2,211	0	0
WASTE MGMT INC DEL	COM	94106L109	201	1,345	SH		SOLE	NONE	1,345	0	0
MEDTRONIC PLC	SHS	G5960L103	382	3,050	SH		SOLE	NONE	3,050	0	0