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
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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	436	20,820	SH		SOLE	NONE	20,820	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	912	22,856	SH		SOLE	NONE	22,856	0	0
ABBOTT LABS	COM	002824100	435	4,006	SH		SOLE	NONE	4,006	0	0
ABBVIE INC	COM	00287Y109	2,424	15,829	SH		SOLE	NONE	15,829	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	461	6,027	SH		SOLE	NONE	6,027	0	0
AIRBNB INC	COM CL A	009066101	217	2,440	SH		SOLE	NONE	2,440	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	331	3,623	SH		SOLE	NONE	3,623	0	0
ALLSTATE CORP	COM	020002101	204	1,611	SH		SOLE	NONE	1,611	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,691	1,230	SH		SOLE	NONE	1,230	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,151	1,905	SH		SOLE	NONE	1,905	0	0
ALTRIA GROUP INC	COM	02209S103	318	7,611	SH		SOLE	NONE	7,611	0	0
AMAZON COM INC	COM	023135106	3,614	34,031	SH		SOLE	NONE	34,031	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	314	3,277	SH		SOLE	NONE	3,277	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,088	4,255	SH		SOLE	NONE	4,255	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,240	15,834	SH		SOLE	NONE	15,834	0	0
AMGEN INC	COM	031162100	565	2,320	SH		SOLE	NONE	2,320	0	0
APPLE INC	COM	037833100	15,422	112,797	SH		SOLE	NONE	112,797	0	0
APPLIED MATLS INC	COM	038222105	626	6,878	SH		SOLE	NONE	6,878	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	336	4,326	SH		SOLE	NONE	4,326	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	20	33,250	SH		SOLE	NONE	33,250	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	288	1,370	SH		SOLE	NONE	1,370	0	0
AVALONBAY CMNTYS INC	COM	053484101	233	1,202	SH		SOLE	NONE	1,202	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	368	55,897	SH		SOLE	NONE	55,897	0	0
BK OF AMERICA CORP	COM	060505104	684	21,966	SH		SOLE	NONE	21,966	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,282	12,021	SH		SOLE	NONE	12,021	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	689	16,259	SH		SOLE	NONE	16,259	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	476	37,474	SH		SOLE	NONE	37,474	0	0
BLACKSTONE INC	COM	09260D107	293	3,208	SH		SOLE	NONE	3,208	0	0
BOEING CO	COM	097023105	571	4,173	SH		SOLE	NONE	4,173	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,079	14,018	SH		SOLE	NONE	14,018	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	322	7,500	SH		SOLE	NONE	7,500	0	0
BROADCOM INC	COM	11135F101	403	829	SH		SOLE	NONE	829	0	0
CSX CORP	COM	126408103	634	21,811	SH		SOLE	NONE	21,811	0	0
CVS HEALTH CORP	COM	126650100	942	10,166	SH		SOLE	NONE	10,166	0	0
CATERPILLAR INC	COM	149123101	224	1,255	SH		SOLE	NONE	1,255	0	0
CHEVRON CORP NEW	COM	166764100	504	3,480	SH		SOLE	NONE	3,480	0	0
CISCO SYS INC	COM	17275R102	454	10,637	SH		SOLE	NONE	10,637	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	268	12,522	SH		SOLE	NONE	12,522	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	232	4,050	SH		SOLE	NONE	4,050	0	0
CORNING INC	COM	219350105	240	7,629	SH		SOLE	NONE	7,629	0	0
COSTCO WHSL CORP NEW	COM	22160K105	383	798	SH		SOLE	NONE	798	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	324	41,474	SH		SOLE	NONE	41,474	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	337	2,004	SH		SOLE	NONE	2,004	0	0
DANAHER CORPORATION	COM	235851102	782	3,084	SH		SOLE	NONE	3,084	0	0
DISNEY WALT CO	COM	254687106	976	10,343	SH		SOLE	NONE	10,343	0	0
DOMINION ENERGY INC	COM	25746U109	1,011	12,670	SH		SOLE	NONE	12,670	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	595	5,554	SH		SOLE	NONE	5,554	0	0
EMERSON ELEC CO	COM	291011104	274	3,444	SH		SOLE	NONE	3,444	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	508	50,858	SH		SOLE	NONE	50,858	0	0
EXELON CORP	COM	30161N101	497	10,962	SH		SOLE	NONE	10,962	0	0
EXXON MOBIL CORP	COM	30231G102	1,121	13,087	SH		SOLE	NONE	13,087	0	0
META PLATFORMS INC	CL A	30303M102	859	5,330	SH		SOLE	NONE	5,330	0	0
GARTNER INC	COM	366651107	749	3,096	SH		SOLE	NONE	3,096	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	17,963	239,694	SH		SOLE	NONE	239,694	0	0
HOME DEPOT INC	COM	437076102	694	2,531	SH		SOLE	NONE	2,531	0	0
HONEYWELL INTL INC	COM	438516106	545	3,136	SH		SOLE	NONE	3,136	0	0
HUNT J B TRANS SVCS INC	COM	445658107	256	1,625	SH		SOLE	NONE	1,625	0	0
INTEL CORP	COM	458140100	397	10,602	SH		SOLE	NONE	10,602	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	740	5,240	SH		SOLE	NONE	5,240	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,822	13,637	SH		SOLE	NONE	13,637	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	3,011	11,241	SH		SOLE	NONE	11,241	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4,142	27,950	SH		SOLE	NONE	27,950	0	0
ISHARES TR	SELECT DIVID ETF	464287168	398	3,378	SH		SOLE	NONE	3,378	0	0
ISHARES TR	CORE S&P500 ETF	464287200	25,542	67,367	SH		SOLE	NONE	67,367	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	221	4,836	SH		SOLE	NONE	4,836	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	896	14,841	SH		SOLE	NONE	14,841	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,412	23,534	SH		SOLE	NONE	23,534	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,420	15,640	SH		SOLE	NONE	15,640	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,272	6,120	SH		SOLE	NONE	6,120	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	227	1,670	SH		SOLE	NONE	1,670	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	238	1,404	SH		SOLE	NONE	1,404	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,750	20,907	SH		SOLE	NONE	20,907	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,967	64,566	SH		SOLE	NONE	64,566	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	267	3,322	SH		SOLE	NONE	3,322	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,061	18,022	SH		SOLE	NONE	18,022	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,006	20,504	SH		SOLE	NONE	20,504	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,719	15,266	SH		SOLE	NONE	15,266	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	30,251	545,548	SH		SOLE	NONE	545,548	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	16,651	332,420	SH		SOLE	NONE	332,420	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	222	4,858	SH		SOLE	NONE	4,858	0	0
JOHNSON & JOHNSON	COM	478160104	2,441	13,751	SH		SOLE	NONE	13,751	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	310	37,028	SH		SOLE	NONE	37,028	0	0
KIMBERLY-CLARK CORP	COM	494368103	214	1,587	SH		SOLE	NONE	1,587	0	0
LCNB CORP	COM	50181P100	396	26,500	SH		SOLE	NONE	26,500	0	0
LILLY ELI & CO	COM	532457108	379	1,168	SH		SOLE	NONE	1,168	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,005	2,338	SH		SOLE	NONE	2,338	0	0
MARRIOTT INTL INC NEW	CL A	571903202	375	2,759	SH		SOLE	NONE	2,759	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,015	3,218	SH		SOLE	NONE	3,218	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	360	4,325	SH		SOLE	NONE	4,325	0	0
MCDONALDS CORP	COM	580135101	714	2,893	SH		SOLE	NONE	2,893	0	0
MERCK & CO INC	COM	58933Y105	1,136	12,460	SH		SOLE	NONE	12,460	0	0
MICROSOFT CORP	COM	594918104	5,134	19,989	SH		SOLE	NONE	19,989	0	0
MONDELEZ INTL INC	CL A	609207105	322	5,178	SH		SOLE	NONE	5,178	0	0
MOODYS CORP	COM	615369105	281	1,033	SH		SOLE	NONE	1,033	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	129	13,844	SH		SOLE	NONE	13,844	0	0
NIKE INC	CL B	654106103	602	5,895	SH		SOLE	NONE	5,895	0	0
NORTHROP GRUMMAN CORP	COM	666807102	209	437	SH		SOLE	NONE	437	0	0
NVIDIA CORPORATION	COM	67066G104	518	3,414	SH		SOLE	NONE	3,414	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	232	18,636	SH		SOLE	NONE	18,636	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	667	34,735	SH		SOLE	NONE	34,735	0	0
ORACLE CORP	COM	68389X105	463	6,629	SH		SOLE	NONE	6,629	0	0
PAYPAL HLDGS INC	COM	70450Y103	593	8,487	SH		SOLE	NONE	8,487	0	0
PEPSICO INC	COM	713448108	989	5,932	SH		SOLE	NONE	5,932	0	0
PFIZER INC	COM	717081103	1,718	32,766	SH		SOLE	NONE	32,766	0	0
PHILIP MORRIS INTL INC	COM	718172109	342	3,468	SH		SOLE	NONE	3,468	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,664	79,717	SH		SOLE	NONE	79,717	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,652	67,353	SH		SOLE	NONE	67,353	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,487	10,339	SH		SOLE	NONE	10,339	0	0
PROLOGIS INC.	COM	74340W103	306	2,601	SH		SOLE	NONE	2,601	0	0
PRUDENTIAL FINL INC	COM	744320102	250	2,613	SH		SOLE	NONE	2,613	0	0
PUBLIC STORAGE	COM	74460D109	276	883	SH		SOLE	NONE	883	0	0
PURE STORAGE INC	CL A	74624M102	566	22,000	SH		SOLE	NONE	22,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	668	6,955	SH		SOLE	NONE	6,955	0	0
SHELL PLC	SPON ADS	780259305	210	4,020	SH		SOLE	NONE	4,020	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,638	4,342	SH		SOLE	NONE	4,342	0	0
SPDR GOLD TR	GOLD SHS	78463V107	299	1,773	SH		SOLE	NONE	1,773	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	282	3,900	SH		SOLE	NONE	3,900	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	6,458	54,407	SH		SOLE	NONE	54,407	0	0
SPDR SER TR	S&P BIOTECH	78464A870	591	7,952	SH		SOLE	NONE	7,952	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,744	41,871	SH		SOLE	NONE	41,871	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	287	930	SH		SOLE	NONE	930	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	206	2,870	SH		SOLE	NONE	2,870	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	975	31,007	SH		SOLE	NONE	31,007	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	332	2,612	SH		SOLE	NONE	2,612	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	302	3,177	SH		SOLE	NONE	3,177	0	0
SOUTHERN CO	COM	842587107	312	4,379	SH		SOLE	NONE	4,379	0	0
STARBUCKS CORP	COM	855244109	405	5,304	SH		SOLE	NONE	5,304	0	0
STRYKER CORPORATION	COM	863667101	415	2,088	SH		SOLE	NONE	2,088	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	332	15,091	SH		SOLE	NONE	15,091	0	0
TESLA INC	COM	88160R101	229	340	SH		SOLE	NONE	340	0	0
TEXAS INSTRS INC	COM	882508104	307	2,001	SH		SOLE	NONE	2,001	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	363	668	SH		SOLE	NONE	668	0	0
3M CO	COM	88579Y101	687	5,305	SH		SOLE	NONE	5,305	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	354	11,010	SH		SOLE	NONE	11,010	0	0
TRACTOR SUPPLY CO	COM	892356106	314	1,622	SH		SOLE	NONE	1,622	0	0
TRUIST FINL CORP	COM	89832Q109	1,564	32,978	SH		SOLE	NONE	32,978	0	0
UNION PAC CORP	COM	907818108	840	3,937	SH		SOLE	NONE	3,937	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	387	2,117	SH		SOLE	NONE	2,117	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,068	2,078	SH		SOLE	NONE	2,078	0	0
VALERO ENERGY CORP	COM	91913Y100	587	5,520	SH		SOLE	NONE	5,520	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,867	29,293	SH		SOLE	NONE	29,293	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,056	21,299	SH		SOLE	NONE	21,299	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	459	2,110	SH		SOLE	NONE	2,110	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	20,799	204,510	SH		SOLE	NONE	204,510	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	713	12,116	SH		SOLE	NONE	12,116	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	820	16,420	SH		SOLE	NONE	16,420	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	213	5,104	SH		SOLE	NONE	5,104	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6,789	28,829	SH		SOLE	NONE	28,829	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,148	6,577	SH		SOLE	NONE	6,577	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	520	8,840	SH		SOLE	NONE	8,840	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	223	4,474	SH		SOLE	NONE	4,474	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	411	1,184	SH		SOLE	NONE	1,184	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	940	5,357	SH		SOLE	NONE	5,357	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,192	6,050	SH		SOLE	NONE	6,050	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,642	44,330	SH		SOLE	NONE	44,330	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,144	10,882	SH		SOLE	NONE	10,882	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	947	4,248	SH		SOLE	NONE	4,248	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,029	15,385	SH		SOLE	NONE	15,385	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	218	1,237	SH		SOLE	NONE	1,237	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	398	2,110	SH		SOLE	NONE	2,110	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	984	19,382	SH		SOLE	NONE	19,382	0	0
VISA INC	COM CL A	92826C839	1,161	5,896	SH		SOLE	NONE	5,896	0	0
WALMART INC	COM	931142103	624	5,136	SH		SOLE	NONE	5,136	0	0
WASTE MGMT INC DEL	COM	94106L109	268	1,754	SH		SOLE	NONE	1,754	0	0
WELLS FARGO CO NEW	COM	949746101	330	8,423	SH		SOLE	NONE	8,423	0	0
AON PLC	SHS CL A	G0403H108	257	953	SH		SOLE	NONE	953	0	0
MEDTRONIC PLC	SHS	G5960L103	257	2,860	SH		SOLE	NONE	2,860	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	286	2,206	SH		SOLE	NONE	2,206	0	0
ABBVIE INC	COM	00287Y109	314	2,050	SH		SOLE	NONE	2,050	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,417	1,105	SH		SOLE	NONE	1,105	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,815	3,127	SH		SOLE	NONE	3,127	0	0
AMAZON COM INC	COM	023135106	6,831	64,320	SH		SOLE	NONE	64,320	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	217	850	SH		SOLE	NONE	850	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	273	8,147	SH		SOLE	NONE	8,147	0	0
APPIAN CORP	CL A	03782L101	928	19,600	SH		SOLE	NONE	19,600	0	0
APPLE INC	COM	037833100	4,535	33,172	SH		SOLE	NONE	33,172	0	0
AVALONBAY CMNTYS INC	COM	053484101	330	1,700	SH		SOLE	NONE	1,700	0	0
BK OF AMERICA CORP	COM	060505104	265	8,500	SH		SOLE	NONE	8,500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,644	24,337	SH		SOLE	NONE	24,337	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	551	50,000	SH		SOLE	NONE	50,000	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,496	35,271	SH		SOLE	NONE	35,271	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	2,004	179,858	SH		SOLE	NONE	179,858	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	2,933	231,149	SH		SOLE	NONE	231,149	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	511	45,707	SH		SOLE	NONE	45,707	0	0
CONFORMIS INC	COM	20717E101	18	50,000	SH		SOLE	NONE	50,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	241	502	SH		SOLE	NONE	502	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	505	3,000	SH		SOLE	NONE	3,000	0	0
DANAHER CORPORATION	COM	235851102	241	950	SH		SOLE	NONE	950	0	0
DISNEY WALT CO	COM	254687106	411	4,353	SH		SOLE	NONE	4,353	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	567	50,000	SH		SOLE	NONE	50,000	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	184	22,117	SH		SOLE	NONE	22,117	0	0
META PLATFORMS INC	CL A	30303M102	2,228	13,817	SH		SOLE	NONE	13,817	0	0
GLIMPSE GROUP INC	COM	37892C106	40	10,000	SH		SOLE	NONE	10,000	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	974	13,000	SH		SOLE	NONE	13,000	0	0
ISHARES TR	ISHARES BIOTECH	464287556	396	3,364	SH		SOLE	NONE	3,364	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	749	3,427	SH		SOLE	NONE	3,427	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,927	23,025	SH		SOLE	NONE	23,025	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,322	14,000	SH		SOLE	NONE	14,000	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,126	41,461	SH		SOLE	NONE	41,461	0	0
ISHARES TR	US AER DEF ETF	464288760	694	7,000	SH		SOLE	NONE	7,000	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	303	6,000	SH		SOLE	NONE	6,000	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	29,173	526,121	SH		SOLE	NONE	526,121	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	594	11,854	SH		SOLE	NONE	11,854	0	0
JOHNSON & JOHNSON	COM	478160104	492	2,770	SH		SOLE	NONE	2,770	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,351	161,222	SH		SOLE	NONE	161,222	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,023	6,413	SH		SOLE	NONE	6,413	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	273	3,283	SH		SOLE	NONE	3,283	0	0
MICROSOFT CORP	COM	594918104	2,882	11,220	SH		SOLE	NONE	11,220	0	0
NIKE INC	CL B	654106103	296	2,900	SH		SOLE	NONE	2,900	0	0
NORTHROP GRUMMAN CORP	COM	666807102	239	500	SH		SOLE	NONE	500	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	237	19,187	SH		SOLE	NONE	19,187	0	0
NVIDIA CORPORATION	COM	67066G104	337	2,223	SH		SOLE	NONE	2,223	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,724	218,406	SH		SOLE	NONE	218,406	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	767	58,478	SH		SOLE	NONE	58,478	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	7,623	396,820	SH		SOLE	NONE	396,820	0	0
PAYPAL HLDGS INC	COM	70450Y103	207	2,970	SH		SOLE	NONE	2,970	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	992	10,009	SH		SOLE	NONE	10,009	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	10,322	494,601	SH		SOLE	NONE	494,601	0	0
PROCTER AND GAMBLE CO	COM	742718109	211	1,470	SH		SOLE	NONE	1,470	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	679	8,000	SH		SOLE	NONE	8,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,143	15,390	SH		SOLE	NONE	15,390	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,310	15,000	SH		SOLE	NONE	15,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,027	8,076	SH		SOLE	NONE	8,076	0	0
SNOWFLAKE INC	CL A	833445109	206	1,478	SH		SOLE	NONE	1,478	0	0
STRYKER CORPORATION	COM	863667101	686	3,450	SH		SOLE	NONE	3,450	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	787	35,806	SH		SOLE	NONE	35,806	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	1,169	39,254	SH		SOLE	NONE	39,254	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	1,652	51,364	SH		SOLE	NONE	51,364	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	308	600	SH		SOLE	NONE	600	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,148	21,945	SH		SOLE	NONE	21,945	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,298	10,559	SH		SOLE	NONE	10,559	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,037	29,860	SH		SOLE	NONE	29,860	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,410	23,968	SH		SOLE	NONE	23,968	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	518	11,700	SH		SOLE	NONE	11,700	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,849	7,850	SH		SOLE	NONE	7,850	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,587	20,171	SH		SOLE	NONE	20,171	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	291	839	SH		SOLE	NONE	839	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	955	6,377	SH		SOLE	NONE	6,377	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	566	4,320	SH		SOLE	NONE	4,320	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	223	1,000	SH		SOLE	NONE	1,000	0	0
VISA INC	COM CL A	92826C839	2,440	12,391	SH		SOLE	NONE	12,391	0	0