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
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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	562	23,774	SH		SOLE	NONE	23,774	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,571	23,703	SH		SOLE	NONE	23,703	0	0
ABBOTT LABS	COM	002824100	552	4,663	SH		SOLE	NONE	4,663	0	0
ABBVIE INC	COM	00287Y109	2,661	16,412	SH		SOLE	NONE	16,412	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	200	439	SH		SOLE	NONE	439	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	651	5,952	SH		SOLE	NONE	5,952	0	0
AIRBNB INC	COM CL A	009066101	402	2,340	SH		SOLE	NONE	2,340	0	0
AIR PRODS & CHEMS INC	COM	009158106	292	1,167	SH		SOLE	NONE	1,167	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	470	3,940	SH		SOLE	NONE	3,940	0	0
ALLSTATE CORP	COM	020002101	223	1,611	SH		SOLE	NONE	1,611	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,114	1,115	SH		SOLE	NONE	1,115	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,549	1,995	SH		SOLE	NONE	1,995	0	0
ALTRIA GROUP INC	COM	02209S103	606	11,603	SH		SOLE	NONE	11,603	0	0
AMAZON COM INC	COM	023135106	6,064	1,860	SH		SOLE	NONE	1,860	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	317	3,177	SH		SOLE	NONE	3,177	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,195	4,755	SH		SOLE	NONE	4,755	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,450	15,834	SH		SOLE	NONE	15,834	0	0
AMGEN INC	COM	031162100	561	2,320	SH		SOLE	NONE	2,320	0	0
APPLE INC	COM	037833100	19,879	113,845	SH		SOLE	NONE	113,845	0	0
APPLIED MATLS INC	COM	038222105	907	6,878	SH		SOLE	NONE	6,878	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	390	4,326	SH		SOLE	NONE	4,326	0	0
ARES CAPITAL CORP	COM	04010L103	317	15,140	SH		SOLE	NONE	15,140	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	31	30,000	SH		SOLE	NONE	30,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	540	2,371	SH		SOLE	NONE	2,371	0	0
AVALONBAY CMNTYS INC	COM	053484101	448	1,802	SH		SOLE	NONE	1,802	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	538	74,787	SH		SOLE	NONE	74,787	0	0
BK OF AMERICA CORP	COM	060505104	956	23,200	SH		SOLE	NONE	23,200	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,251	12,046	SH		SOLE	NONE	12,046	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	492	10,809	SH		SOLE	NONE	10,809	0	0
BLACKSTONE INC	COM	09260D107	355	2,794	SH		SOLE	NONE	2,794	0	0
BOEING CO	COM	097023105	855	4,463	SH		SOLE	NONE	4,463	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,077	14,752	SH		SOLE	NONE	14,752	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	316	7,500	SH		SOLE	NONE	7,500	0	0
BROADCOM INC	COM	11135F101	522	829	SH		SOLE	NONE	829	0	0
CSX CORP	COM	126408103	817	21,811	SH		SOLE	NONE	21,811	0	0
CVS HEALTH CORP	COM	126650100	976	9,638	SH		SOLE	NONE	9,638	0	0
CATERPILLAR INC	COM	149123101	279	1,252	SH		SOLE	NONE	1,252	0	0
CHEVRON CORP NEW	COM	166764100	553	3,395	SH		SOLE	NONE	3,395	0	0
CISCO SYS INC	COM	17275R102	582	10,438	SH		SOLE	NONE	10,438	0	0
COCA COLA CO	COM	191216100	292	4,714	SH		SOLE	NONE	4,714	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	276	11,602	SH		SOLE	NONE	11,602	0	0
CONOCOPHILLIPS	COM	20825C104	206	2,059	SH		SOLE	NONE	2,059	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	239	1,038	SH		SOLE	NONE	1,038	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	224	3,982	SH		SOLE	NONE	3,982	0	0
CORNING INC	COM	219350105	282	7,629	SH		SOLE	NONE	7,629	0	0
COSTCO WHSL CORP NEW	COM	22160K105	520	903	SH		SOLE	NONE	903	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	519	2,812	SH		SOLE	NONE	2,812	0	0
DANAHER CORPORATION	COM	235851102	890	3,034	SH		SOLE	NONE	3,034	0	0
DEERE & CO	COM	244199105	246	591	SH		SOLE	NONE	591	0	0
DEXCOM INC	COM	252131107	274	536	SH		SOLE	NONE	536	0	0
DISNEY WALT CO	COM	254687106	1,516	11,051	SH		SOLE	NONE	11,051	0	0
DOMINION ENERGY INC	COM	25746U109	1,077	12,670	SH		SOLE	NONE	12,670	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	788	7,053	SH		SOLE	NONE	7,053	0	0
EMERSON ELEC CO	COM	291011104	563	5,741	SH		SOLE	NONE	5,741	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	684	61,154	SH		SOLE	NONE	61,154	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	206	8,000	SH		SOLE	NONE	8,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	207	2,304	SH		SOLE	NONE	2,304	0	0
EXELON CORP	COM	30161N101	522	10,962	SH		SOLE	NONE	10,962	0	0
EXXON MOBIL CORP	COM	30231G102	1,076	13,025	SH		SOLE	NONE	13,025	0	0
META PLATFORMS INC	CL A	30303M102	1,419	6,380	SH		SOLE	NONE	6,380	0	0
GARTNER INC	COM	366651107	921	3,096	SH		SOLE	NONE	3,096	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	273	826	SH		SOLE	NONE	826	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	21,276	238,948	SH		SOLE	NONE	238,948	0	0
HOME DEPOT INC	COM	437076102	608	2,032	SH		SOLE	NONE	2,032	0	0
HONEYWELL INTL INC	COM	438516106	610	3,135	SH		SOLE	NONE	3,135	0	0
HUNT J B TRANS SVCS INC	COM	445658107	326	1,625	SH		SOLE	NONE	1,625	0	0
INSULET CORP	COM	45784P101	227	853	SH		SOLE	NONE	853	0	0
INTEL CORP	COM	458140100	541	10,924	SH		SOLE	NONE	10,924	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	681	5,240	SH		SOLE	NONE	5,240	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,924	13,581	SH		SOLE	NONE	13,581	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	3,454	11,271	SH		SOLE	NONE	11,271	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4,679	27,382	SH		SOLE	NONE	27,382	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	263	5,396	SH		SOLE	NONE	5,396	0	0
ISHARES TR	SELECT DIVID ETF	464287168	446	3,478	SH		SOLE	NONE	3,478	0	0
ISHARES TR	CORE S&P500 ETF	464287200	31,236	68,848	SH		SOLE	NONE	68,848	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	291	5,016	SH		SOLE	NONE	5,016	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,140	14,924	SH		SOLE	NONE	14,924	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,908	23,545	SH		SOLE	NONE	23,545	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,341	15,634	SH		SOLE	NONE	15,634	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,529	6,112	SH		SOLE	NONE	6,112	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	270	1,674	SH		SOLE	NONE	1,674	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	288	1,404	SH		SOLE	NONE	1,404	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,932	18,286	SH		SOLE	NONE	18,286	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,639	70,812	SH		SOLE	NONE	70,812	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	378	11,900	SH		SOLE	NONE	11,900	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	220	3,603	SH		SOLE	NONE	3,603	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,271	18,278	SH		SOLE	NONE	18,278	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,038	18,690	SH		SOLE	NONE	18,690	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	222	2,597	SH		SOLE	NONE	2,597	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,211	16,218	SH		SOLE	NONE	16,218	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	29,916	487,236	SH		SOLE	NONE	487,236	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	16,028	318,837	SH		SOLE	NONE	318,837	0	0
JOHNSON & JOHNSON	COM	478160104	2,872	16,203	SH		SOLE	NONE	16,203	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	338	36,660	SH		SOLE	NONE	36,660	0	0
KIMBERLY-CLARK CORP	COM	494368103	214	1,737	SH		SOLE	NONE	1,737	0	0
LCNB CORP	COM	50181P100	509	29,000	SH		SOLE	NONE	29,000	0	0
LILLY ELI & CO	COM	532457108	277	968	SH		SOLE	NONE	968	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,016	2,302	SH		SOLE	NONE	2,302	0	0
LOWES COS INC	COM	548661107	230	1,136	SH		SOLE	NONE	1,136	0	0
LYFT INC	CL A COM	55087P104	225	5,871	SH		SOLE	NONE	5,871	0	0
MARRIOTT INTL INC NEW	CL A	571903202	485	2,759	SH		SOLE	NONE	2,759	0	0
MARVELL TECHNOLOGY INC	COM	573874104	220	3,061	SH		SOLE	NONE	3,061	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,120	3,133	SH		SOLE	NONE	3,133	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	562	5,630	SH		SOLE	NONE	5,630	0	0
MCDONALDS CORP	COM	580135101	766	3,099	SH		SOLE	NONE	3,099	0	0
MERCK & CO INC	COM	58933Y105	1,026	12,505	SH		SOLE	NONE	12,505	0	0
MICROSOFT CORP	COM	594918104	6,168	20,005	SH		SOLE	NONE	20,005	0	0
MONDELEZ INTL INC	CL A	609207105	485	7,721	SH		SOLE	NONE	7,721	0	0
MOODYS CORP	COM	615369105	349	1,033	SH		SOLE	NONE	1,033	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	152	13,844	SH		SOLE	NONE	13,844	0	0
NIKE INC	CL B	654106103	771	5,730	SH		SOLE	NONE	5,730	0	0
NORTHROP GRUMMAN CORP	COM	666807102	419	937	SH		SOLE	NONE	937	0	0
NVIDIA CORPORATION	COM	67066G104	788	2,889	SH		SOLE	NONE	2,889	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	289	21,636	SH		SOLE	NONE	21,636	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	726	33,029	SH		SOLE	NONE	33,029	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	218	3,585	SH		SOLE	NONE	3,585	0	0
ORACLE CORP	COM	68389X105	558	6,744	SH		SOLE	NONE	6,744	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,084	9,369	SH		SOLE	NONE	9,369	0	0
PEPSICO INC	COM	713448108	932	5,568	SH		SOLE	NONE	5,568	0	0
PFIZER INC	COM	717081103	1,606	31,023	SH		SOLE	NONE	31,023	0	0
PHILIP MORRIS INTL INC	COM	718172109	515	5,480	SH		SOLE	NONE	5,480	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,854	76,092	SH		SOLE	NONE	76,092	0	0
PRICE T ROWE GROUP INC	COM	74144T108	10,180	67,333	SH		SOLE	NONE	67,333	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,544	10,103	SH		SOLE	NONE	10,103	0	0
PROLOGIS INC.	COM	74340W103	420	2,604	SH		SOLE	NONE	2,604	0	0
PRUDENTIAL FINL INC	COM	744320102	309	2,613	SH		SOLE	NONE	2,613	0	0
PUBLIC STORAGE	COM	74460D109	540	1,383	SH		SOLE	NONE	1,383	0	0
PURE STORAGE INC	CL A	74624M102	777	22,000	SH		SOLE	NONE	22,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	679	6,855	SH		SOLE	NONE	6,855	0	0
SHELL PLC	SPON ADS	780259305	221	4,020	SH		SOLE	NONE	4,020	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,961	4,341	SH		SOLE	NONE	4,341	0	0
SPDR GOLD TR	GOLD SHS	78463V107	320	1,773	SH		SOLE	NONE	1,773	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	325	3,900	SH		SOLE	NONE	3,900	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	6,844	53,419	SH		SOLE	NONE	53,419	0	0
SPDR SER TR	S&P BIOTECH	78464A870	883	9,820	SH		SOLE	NONE	9,820	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,939	87,608	SH		SOLE	NONE	87,608	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	323	930	SH		SOLE	NONE	930	0	0
SALESFORCE COM INC	COM	79466L302	237	1,117	SH		SOLE	NONE	1,117	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,186	30,951	SH		SOLE	NONE	30,951	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	420	2,644	SH		SOLE	NONE	2,644	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	881	11,829	SH		SOLE	NONE	11,829	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	418	3,178	SH		SOLE	NONE	3,178	0	0
SOUTHERN CO	COM	842587107	297	4,102	SH		SOLE	NONE	4,102	0	0
STARBUCKS CORP	COM	855244109	483	5,304	SH		SOLE	NONE	5,304	0	0
STATE STR CORP	COM	857477103	251	2,878	SH		SOLE	NONE	2,878	0	0
STRYKER CORPORATION	COM	863667101	558	2,087	SH		SOLE	NONE	2,087	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	460	15,686	SH		SOLE	NONE	15,686	0	0
TESLA INC	COM	88160R101	359	333	SH		SOLE	NONE	333	0	0
TEXAS INSTRS INC	COM	882508104	367	2,001	SH		SOLE	NONE	2,001	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	395	668	SH		SOLE	NONE	668	0	0
3M CO	COM	88579Y101	789	5,298	SH		SOLE	NONE	5,298	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	398	10,483	SH		SOLE	NONE	10,483	0	0
TRACTOR SUPPLY CO	COM	892356106	379	1,622	SH		SOLE	NONE	1,622	0	0
TRI CONTL CORP	COM	895436103	1,455	47,163	SH		SOLE	NONE	47,163	0	0
TRUIST FINL CORP	COM	89832Q109	1,781	31,417	SH		SOLE	NONE	31,417	0	0
UNION PAC CORP	COM	907818108	1,076	3,937	SH		SOLE	NONE	3,937	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	402	1,875	SH		SOLE	NONE	1,875	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,038	2,036	SH		SOLE	NONE	2,036	0	0
VALERO ENERGY CORP	COM	91913Y100	561	5,520	SH		SOLE	NONE	5,520	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,253	30,165	SH		SOLE	NONE	30,165	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,462	21,352	SH		SOLE	NONE	21,352	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	582	2,109	SH		SOLE	NONE	2,109	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	22,931	204,289	SH		SOLE	NONE	204,289	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	795	11,754	SH		SOLE	NONE	11,754	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,033	17,930	SH		SOLE	NONE	17,930	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	489	10,607	SH		SOLE	NONE	10,607	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7,402	29,096	SH		SOLE	NONE	29,096	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,969	7,129	SH		SOLE	NONE	7,129	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	231	4,474	SH		SOLE	NONE	4,474	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	712	1,715	SH		SOLE	NONE	1,715	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	828	3,714	SH		SOLE	NONE	3,714	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,226	4,939	SH		SOLE	NONE	4,939	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,408	42,106	SH		SOLE	NONE	42,106	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,568	10,797	SH		SOLE	NONE	10,797	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	297	1,792	SH		SOLE	NONE	1,792	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,258	4,374	SH		SOLE	NONE	4,374	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,014	6,860	SH		SOLE	NONE	6,860	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	297	1,396	SH		SOLE	NONE	1,396	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	491	2,156	SH		SOLE	NONE	2,156	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,186	23,275	SH		SOLE	NONE	23,275	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	223	5,910	SH		SOLE	NONE	5,910	0	0
VISA INC	COM CL A	92826C839	1,528	6,889	SH		SOLE	NONE	6,889	0	0
WALMART INC	COM	931142103	724	4,861	SH		SOLE	NONE	4,861	0	0
WASTE MGMT INC DEL	COM	94106L109	293	1,851	SH		SOLE	NONE	1,851	0	0
WELLS FARGO CO NEW	COM	949746101	404	8,326	SH		SOLE	NONE	8,326	0	0
AON PLC	SHS CL A	G0403H108	310	953	SH		SOLE	NONE	953	0	0
MEDTRONIC PLC	SHS	G5960L103	422	3,805	SH		SOLE	NONE	3,805	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	337	2,206	SH		SOLE	NONE	2,206	0	0
AT&T INC	COM	00206R102	400	16,921	SH		SOLE	NONE	16,921	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	495	7,466	SH		SOLE	NONE	7,466	0	0
ABBOTT LABS	COM	002824100	360	3,043	SH		SOLE	NONE	3,043	0	0
ABBVIE INC	COM	00287Y109	2,645	16,317	SH		SOLE	NONE	16,317	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	333	3,044	SH		SOLE	NONE	3,044	0	0
AIRBNB INC	COM CL A	009066101	402	2,338	SH		SOLE	NONE	2,338	0	0
AIR PRODS & CHEMS INC	COM	009158106	291	1,165	SH		SOLE	NONE	1,165	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	470	3,936	SH		SOLE	NONE	3,936	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,131	1,837	SH		SOLE	NONE	1,837	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,643	4,186	SH		SOLE	NONE	4,186	0	0
ALTRIA GROUP INC	COM	02209S103	479	9,166	SH		SOLE	NONE	9,166	0	0
AMAZON COM INC	COM	023135106	13,542	4,154	SH		SOLE	NONE	4,154	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	415	4,163	SH		SOLE	NONE	4,163	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	432	1,718	SH		SOLE	NONE	1,718	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	303	8,102	SH		SOLE	NONE	8,102	0	0
APPIAN CORP	CL A	03782L101	1,200	19,730	SH		SOLE	NONE	19,730	0	0
APPLE INC	COM	037833100	14,876	85,197	SH		SOLE	NONE	85,197	0	0
ARES CAPITAL CORP	COM	04010L103	287	13,700	SH		SOLE	NONE	13,700	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	31	30,050	SH		SOLE	NONE	30,050	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	273	1,200	SH		SOLE	NONE	1,200	0	0
AVALONBAY CMNTYS INC	COM	053484101	844	3,400	SH		SOLE	NONE	3,400	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	218	30,268	SH		SOLE	NONE	30,268	0	0
BK OF AMERICA CORP	COM	060505104	736	17,862	SH		SOLE	NONE	17,862	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,834	27,866	SH		SOLE	NONE	27,866	0	0
BLACKROCK GLOBAL FLOATING RA	COM	091941104	765	60,000	SH		SOLE	NONE	60,000	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,111	24,409	SH		SOLE	NONE	24,409	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	2,389	189,143	SH		SOLE	NONE	189,143	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,325	96,089	SH		SOLE	NONE	96,089	0	0
BLACKSTONE INC	COM	09260D107	310	2,439	SH		SOLE	NONE	2,439	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	400	5,477	SH		SOLE	NONE	5,477	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	316	7,500	SH		SOLE	NONE	7,500	0	0
BROADCOM INC	COM	11135F101	548	870	SH		SOLE	NONE	870	0	0
CVS HEALTH CORP	COM	126650100	447	4,412	SH		SOLE	NONE	4,412	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	710	50,355	SH		SOLE	NONE	50,355	0	0
CHEVRON CORP NEW	COM	166764100	325	1,994	SH		SOLE	NONE	1,994	0	0
CISCO SYS INC	COM	17275R102	269	4,831	SH		SOLE	NONE	4,831	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	276	11,602	SH		SOLE	NONE	11,602	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	418	1,814	SH		SOLE	NONE	1,814	0	0
COSTCO WHSL CORP NEW	COM	22160K105	424	736	SH		SOLE	NONE	736	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,072	5,809	SH		SOLE	NONE	5,809	0	0
DANAHER CORPORATION	COM	235851102	374	1,273	SH		SOLE	NONE	1,273	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	232	4,142	SH		SOLE	NONE	4,142	0	0
DISNEY WALT CO	COM	254687106	1,309	9,544	SH		SOLE	NONE	9,544	0	0
DOMINION ENERGY INC	COM	25746U109	491	5,774	SH		SOLE	NONE	5,774	0	0
DOW INC	COM	260557103	208	3,269	SH		SOLE	NONE	3,269	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	513	4,591	SH		SOLE	NONE	4,591	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	725	51,905	SH		SOLE	NONE	51,905	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	276	27,091	SH		SOLE	NONE	27,091	0	0
EMERSON ELEC CO	COM	291011104	219	2,232	SH		SOLE	NONE	2,232	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	514	45,920	SH		SOLE	NONE	45,920	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	260	10,058	SH		SOLE	NONE	10,058	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	553	6,150	SH		SOLE	NONE	6,150	0	0
EXXON MOBIL CORP	COM	30231G102	338	4,097	SH		SOLE	NONE	4,097	0	0
META PLATFORMS INC	CL A	30303M102	4,283	19,261	SH		SOLE	NONE	19,261	0	0
GLIMPSE GROUP INC	COM	37892C106	64	10,000	SH		SOLE	NONE	10,000	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	6,559	73,667	SH		SOLE	NONE	73,667	0	0
HOME DEPOT INC	COM	437076102	429	1,432	SH		SOLE	NONE	1,432	0	0
HONEYWELL INTL INC	COM	438516106	431	2,216	SH		SOLE	NONE	2,216	0	0
HUNT J B TRANS SVCS INC	COM	445658107	326	1,623	SH		SOLE	NONE	1,623	0	0
INTEL CORP	COM	458140100	238	4,798	SH		SOLE	NONE	4,798	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	259	1,988	SH		SOLE	NONE	1,988	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,408	3,884	SH		SOLE	NONE	3,884	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	977	5,718	SH		SOLE	NONE	5,718	0	0
ISHARES TR	CORE S&P500 ETF	464287200	11,435	25,204	SH		SOLE	NONE	25,204	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	329	4,304	SH		SOLE	NONE	4,304	0	0
ISHARES TR	ISHARES BIOTECH	464287556	735	5,639	SH		SOLE	NONE	5,639	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	642	3,867	SH		SOLE	NONE	3,867	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,047	3,771	SH		SOLE	NONE	3,771	0	0
ISHARES TR	CORE S&P US GWT	464287671	2,987	28,270	SH		SOLE	NONE	28,270	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,535	14,000	SH		SOLE	NONE	14,000	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,775	16,454	SH		SOLE	NONE	16,454	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,647	51,861	SH		SOLE	NONE	51,861	0	0
ISHARES TR	US AER DEF ETF	464288760	776	7,000	SH		SOLE	NONE	7,000	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	585	9,603	SH		SOLE	NONE	9,603	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	966	13,901	SH		SOLE	NONE	13,901	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	718	12,921	SH		SOLE	NONE	12,921	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	354	12,127	SH		SOLE	NONE	12,127	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,175	8,617	SH		SOLE	NONE	8,617	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	45,391	739,263	SH		SOLE	NONE	739,263	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	5,158	102,600	SH		SOLE	NONE	102,600	0	0
JOHNSON & JOHNSON	COM	478160104	1,835	10,353	SH		SOLE	NONE	10,353	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,582	171,550	SH		SOLE	NONE	171,550	0	0
LCNB CORP	COM	50181P100	509	29,000	SH		SOLE	NONE	29,000	0	0
LILLY ELI & CO	COM	532457108	503	1,756	SH		SOLE	NONE	1,756	0	0
LOCKHEED MARTIN CORP	COM	539830109	891	2,018	SH		SOLE	NONE	2,018	0	0
LOWES COS INC	COM	548661107	279	1,379	SH		SOLE	NONE	1,379	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	314	6,400	SH		SOLE	NONE	6,400	0	0
MARVELL TECHNOLOGY INC	COM	573874104	387	5,400	SH		SOLE	NONE	5,400	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,715	7,598	SH		SOLE	NONE	7,598	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	716	7,179	SH		SOLE	NONE	7,179	0	0
MCDONALDS CORP	COM	580135101	693	2,801	SH		SOLE	NONE	2,801	0	0
MERCK & CO INC	COM	58933Y105	563	6,866	SH		SOLE	NONE	6,866	0	0
MICROSOFT CORP	COM	594918104	7,052	22,874	SH		SOLE	NONE	22,874	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	214	1,022	SH		SOLE	NONE	1,022	0	0
MONDELEZ INTL INC	CL A	609207105	325	5,183	SH		SOLE	NONE	5,183	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	152	13,844	SH		SOLE	NONE	13,844	0	0
NIKE INC	CL B	654106103	1,228	9,129	SH		SOLE	NONE	9,129	0	0
NORTHROP GRUMMAN CORP	COM	666807102	627	1,402	SH		SOLE	NONE	1,402	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	273	19,187	SH		SOLE	NONE	19,187	0	0
NVIDIA CORPORATION	COM	67066G104	678	2,485	SH		SOLE	NONE	2,485	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	3,119	233,438	SH		SOLE	NONE	233,438	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	983	66,473	SH		SOLE	NONE	66,473	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	9,389	426,956	SH		SOLE	NONE	426,956	0	0
PAYPAL HLDGS INC	COM	70450Y103	929	8,030	SH		SOLE	NONE	8,030	0	0
PFIZER INC	COM	717081103	1,216	23,481	SH		SOLE	NONE	23,481	0	0
PHILIP MORRIS INTL INC	COM	718172109	305	3,245	SH		SOLE	NONE	3,245	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,328	13,261	SH		SOLE	NONE	13,261	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	12,236	502,075	SH		SOLE	NONE	502,075	0	0
PRICE T ROWE GROUP INC	COM	74144T108	755	4,995	SH		SOLE	NONE	4,995	0	0
PROCTER AND GAMBLE CO	COM	742718109	576	3,768	SH		SOLE	NONE	3,768	0	0
PRUDENTIAL FINL INC	COM	744320102	273	2,308	SH		SOLE	NONE	2,308	0	0
PUBLIC STORAGE	COM	74460D109	488	1,250	SH		SOLE	NONE	1,250	0	0
PURE STORAGE INC	CL A	74624M102	795	22,510	SH		SOLE	NONE	22,510	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	395	3,987	SH		SOLE	NONE	3,987	0	0
SHELL PLC	SPON ADS	780259305	220	4,000	SH		SOLE	NONE	4,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,579	3,496	SH		SOLE	NONE	3,496	0	0
SPDR GOLD TR	GOLD SHS	78463V107	320	1,773	SH		SOLE	NONE	1,773	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	365	4,385	SH		SOLE	NONE	4,385	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	896	8,000	SH		SOLE	NONE	8,000	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,523	11,885	SH		SOLE	NONE	11,885	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,397	15,542	SH		SOLE	NONE	15,542	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,702	37,860	SH		SOLE	NONE	37,860	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	323	930	SH		SOLE	NONE	930	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	226	2,860	SH		SOLE	NONE	2,860	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	444	11,575	SH		SOLE	NONE	11,575	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,545	15,000	SH		SOLE	NONE	15,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,698	10,686	SH		SOLE	NONE	10,686	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,062	54,553	SH		SOLE	NONE	54,553	0	0
SNOWFLAKE INC	CL A	833445109	380	1,660	SH		SOLE	NONE	1,660	0	0
SOUTHERN CO	COM	842587107	283	3,900	SH		SOLE	NONE	3,900	0	0
STARBUCKS CORP	COM	855244109	290	3,192	SH		SOLE	NONE	3,192	0	0
STRYKER CORPORATION	COM	863667101	1,175	4,395	SH		SOLE	NONE	4,395	0	0
TCG BDC INC	COM	872280102	174	12,065	SH		SOLE	NONE	12,065	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	1,341	45,696	SH		SOLE	NONE	45,696	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	1,432	42,628	SH		SOLE	NONE	42,628	0	0
3M CO	COM	88579Y101	268	1,801	SH		SOLE	NONE	1,801	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	2,318	61,039	SH		SOLE	NONE	61,039	0	0
TRACTOR SUPPLY CO	COM	892356106	378	1,620	SH		SOLE	NONE	1,620	0	0
TRI CONTL CORP	COM	895436103	241	7,808	SH		SOLE	NONE	7,808	0	0
TRUIST FINL CORP	COM	89832Q109	1,332	23,497	SH		SOLE	NONE	23,497	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	270	1,258	SH		SOLE	NONE	1,258	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	735	1,442	SH		SOLE	NONE	1,442	0	0
VALERO ENERGY CORP	COM	91913Y100	558	5,500	SH		SOLE	NONE	5,500	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,503	33,935	SH		SOLE	NONE	33,935	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,493	12,670	SH		SOLE	NONE	12,670	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,852	87,767	SH		SOLE	NONE	87,767	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,421	35,804	SH		SOLE	NONE	35,804	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	656	12,635	SH		SOLE	NONE	12,635	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	557	9,666	SH		SOLE	NONE	9,666	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	476	10,307	SH		SOLE	NONE	10,307	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,281	12,897	SH		SOLE	NONE	12,897	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9,142	21,951	SH		SOLE	NONE	21,951	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	583	1,404	SH		SOLE	NONE	1,404	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	211	947	SH		SOLE	NONE	947	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,041	11,603	SH		SOLE	NONE	11,603	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,446	6,078	SH		SOLE	NONE	6,078	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	964	5,822	SH		SOLE	NONE	5,822	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	771	2,680	SH		SOLE	NONE	2,680	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	221	1,498	SH		SOLE	NONE	1,498	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	313	1,374	SH		SOLE	NONE	1,374	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	599	11,759	SH		SOLE	NONE	11,759	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	223	5,900	SH		SOLE	NONE	5,900	0	0
VISA INC	COM CL A	92826C839	3,578	16,134	SH		SOLE	NONE	16,134	0	0
WALMART INC	COM	931142103	537	3,603	SH		SOLE	NONE	3,603	0	0
WASTE MGMT INC DEL	COM	94106L109	214	1,348	SH		SOLE	NONE	1,348	0	0
MEDTRONIC PLC	SHS	G5960L103	399	3,595	SH		SOLE	NONE	3,595	0	0