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

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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
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	54,193,043	910,654	SH		SOLE		910,654	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	48,638,508	817,317	SH		SOLE		817,317	0	0
ISHARES TR	CORE S&P500 ETF	464287200	38,606,916	66,931	SH		SOLE		66,931	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	30,718,588	239,615	SH		SOLE		239,615	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	25,792,363	228,372	SH		SOLE		228,372	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	23,410,144	200,155	SH		SOLE		200,155	0	0
APPLE INC	COM	037833100	22,275,587	95,603	SH		SOLE		95,603	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	17,221,303	49,875	SH		SOLE		49,875	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	11,166,043	203,278	SH		SOLE		203,278	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,151,640	24,229	SH		SOLE		24,229	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	11,055,158	116,850	SH		SOLE		116,850	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	10,971,908	215,643	SH		SOLE		215,643	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	10,848,246	18,496	SH		SOLE		18,496	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	10,248,011	308,211	SH		SOLE		308,211	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	10,037,683	103,535	SH		SOLE		103,535	0	0
MICROSOFT CORP	COM	594918104	9,621,983	22,361	SH		SOLE		22,361	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	9,527,322	286,536	SH		SOLE		286,536	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	9,375,597	715,149	SH		SOLE		715,149	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,683,265	18,866	SH		SOLE		18,866	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,594,318	67,038	SH		SOLE		67,038	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	8,589,035	423,731	SH		SOLE		423,731	0	0
AMAZON COM INC	COM	023135106	8,430,874	45,247	SH		SOLE		45,247	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	7,844,441	100,505	SH		SOLE		100,505	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,562,815	69,428	SH		SOLE		69,428	0	0
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622	7,447,475	151,711	SH		SOLE		151,711	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,317,965	44,124	SH		SOLE		44,124	0	0
APPLE INC	COM	037833100	7,080,637	30,389	SH		SOLE		30,389	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,059,781	31,961	SH		SOLE		31,961	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,560,841	33,126	SH		SOLE		33,126	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	6,354,914	44,740	SH		SOLE		44,740	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,337,052	38,210	SH		SOLE		38,210	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	6,321,397	22,400	SH		SOLE		22,400	0	0
AMAZON COM INC	COM	023135106	5,954,734	31,958	SH		SOLE		31,958	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,616,813	14,963	SH		SOLE		14,963	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,496,321	27,751	SH		SOLE		27,751	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5,409,873	133,150	SH		SOLE		133,150	0	0
META PLATFORMS INC	CL A	30303M102	5,375,882	9,391	SH		SOLE		9,391	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,323,115	20,176	SH		SOLE		20,176	0	0
NUVEEN PFD SECS & INC OPPTY	COM	67075A106	5,057,133	242,898	SH		SOLE		242,898	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	4,725,737	334,684	SH		SOLE		334,684	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,723,322	23,525	SH		SOLE		23,525	0	0
CENCORA INC	COM	03073E105	4,684,140	20,811	SH		SOLE		20,811	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,610,866	7,861	SH		SOLE		7,861	0	0
MICROSOFT CORP	COM	594918104	4,572,084	10,625	SH		SOLE		10,625	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	4,512,776	82,155	SH		SOLE		82,155	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,401,378	23,190	SH		SOLE		23,190	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4,338,154	12,564	SH		SOLE		12,564	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,322,696	8,857	SH		SOLE		8,857	0	0
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622	4,056,952	82,643	SH		SOLE		82,643	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,674,921	274,453	SH		SOLE		274,453	0	0
NVIDIA CORPORATION	COM	67066G104	3,660,767	30,145	SH		SOLE		30,145	0	0
PACER FDS TR	US CASH COWS 100	69374H881	3,656,333	63,226	SH		SOLE		63,226	0	0
ISHARES TR	CORE S&P US GWT	464287671	3,616,313	27,415	SH		SOLE		27,415	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	3,552,980	76,589	SH		SOLE		76,589	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	3,480,744	68,600	SH		SOLE		68,600	0	0
VISA INC	COM CL A	92826C839	3,439,861	12,511	SH		SOLE		12,511	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,396,967	19,459	SH		SOLE		19,459	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	3,338,109	79,611	SH		SOLE		79,611	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,267,007	19,541	SH		SOLE		19,541	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,171,237	12,020	SH		SOLE		12,020	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,144,450	8,190	SH		SOLE		8,190	0	0
NVIDIA CORPORATION	COM	67066G104	3,081,452	25,374	SH		SOLE		25,374	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,057,336	5,329	SH		SOLE		5,329	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,982,178	92,528	SH		SOLE		92,528	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,955,083	17,675	SH		SOLE		17,675	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,798,894	5,668	SH		SOLE		5,668	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	2,794,382	130,335	SH		SOLE		130,335	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,750,330	10,287	SH		SOLE		10,287	0	0
ABBVIE INC	COM	00287Y109	2,663,133	13,486	SH		SOLE		13,486	0	0
JPMORGAN CHASE & CO.	COM	46625H100	2,647,678	12,557	SH		SOLE		12,557	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,633,275	6,859	SH		SOLE		6,859	0	0
EXXON MOBIL CORP	COM	30231G102	2,459,484	20,982	SH		SOLE		20,982	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,404,687	118,633	SH		SOLE		118,633	0	0
META PLATFORMS INC	CL A	30303M102	2,358,126	4,119	SH		SOLE		4,119	0	0
JOHNSON & JOHNSON	COM	478160104	2,306,224	14,231	SH		SOLE		14,231	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	2,299,552	54,843	SH		SOLE		54,843	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,229,380	7,900	SH		SOLE		7,900	0	0
VISA INC	COM CL A	92826C839	2,076,314	7,552	SH		SOLE		7,552	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	2,031,600	15,000	SH		SOLE		15,000	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,906,636	145,434	SH		SOLE		145,434	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,858,975	10,733	SH		SOLE		10,733	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,837,744	148,445	SH		SOLE		148,445	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,806,080	8,000	SH		SOLE		8,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,795,254	3,636	SH		SOLE		3,636	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,788,798	5,690	SH		SOLE		5,690	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,730,680	14,000	SH		SOLE		14,000	0	0
ELI LILLY & CO	COM	532457108	1,582,417	1,786	SH		SOLE		1,786	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,463,982	3,900	SH		SOLE		3,900	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,413,931	12,519	SH		SOLE		12,519	0	0
GARTNER INC	COM	366651107	1,409,806	2,782	SH		SOLE		2,782	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,386,125	21,325	SH		SOLE		21,325	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,383,593	14,450	SH		SOLE		14,450	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,349,707	14,067	SH		SOLE		14,067	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	1,298,589	91,968	SH		SOLE		91,968	0	0
STRYKER CORPORATION	COM	863667101	1,273,080	3,524	SH		SOLE		3,524	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,256,940	1,418	SH		SOLE		1,418	0	0
MERCK & CO INC	COM	58933Y105	1,247,261	10,983	SH		SOLE		10,983	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,246,827	21,718	SH		SOLE		21,718	0	0
ORACLE CORP	COM	68389X105	1,229,710	7,217	SH		SOLE		7,217	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,218,485	2,084	SH		SOLE		2,084	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,212,710	6,040	SH		SOLE		6,040	0	0
APPLIED MATLS INC	COM	038222105	1,209,096	5,984	SH		SOLE		5,984	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,176,818	4,156	SH		SOLE		4,156	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,163,728	86,910	SH		SOLE		86,910	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,136,323	4,250	SH		SOLE		4,250	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,121,104	3,280	SH		SOLE		3,280	0	0
PIMCO MUN INCOME FD II	COM	72200W106	1,116,811	118,936	SH		SOLE		118,936	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,094,006	17,365	SH		SOLE		17,365	0	0
UNION PAC CORP	COM	907818108	1,073,605	4,356	SH		SOLE		4,356	0	0
ISHARES TR	US AER DEF ETF	464288760	1,047,480	7,000	SH		SOLE		7,000	0	0
APPIAN CORP	CL A	03782L101	1,017,167	29,794	SH		SOLE		29,794	0	0
ISHARES TR	CORE S&P US GWT	464287671	997,629	7,563	SH		SOLE		7,563	0	0
PEPSICO INC	COM	713448108	994,306	5,847	SH		SOLE		5,847	0	0
NUVEEN PFD SECS & INC OPPTY	COM	67075A106	986,131	47,365	SH		SOLE		47,365	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	982,657	8,402	SH		SOLE		8,402	0	0
HOME DEPOT INC	COM	437076102	959,607	2,368	SH		SOLE		2,368	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	935,120	4,656	SH		SOLE		4,656	0	0
MCDONALDS CORP	COM	580135101	923,482	3,033	SH		SOLE		3,033	0	0
RTX CORPORATION	COM	75513E101	912,662	7,533	SH		SOLE		7,533	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	900,012	3,697	SH		SOLE		3,697	0	0
LOCKHEED MARTIN CORP	COM	539830109	894,763	1,531	SH		SOLE		1,531	0	0
WALMART INC	COM	931142103	886,896	10,983	SH		SOLE		10,983	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	880,473	2,265	SH		SOLE		2,265	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	854,080	8,000	SH		SOLE		8,000	0	0
TRUIST FINL CORP	COM	89832Q109	846,800	19,799	SH		SOLE		19,799	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	837,191	20,222	SH		SOLE		20,222	0	0
DANAHER CORPORATION	COM	235851102	830,933	2,989	SH		SOLE		2,989	0	0
AMGEN INC	COM	031162100	802,824	2,492	SH		SOLE		2,492	0	0
PHILIP MORRIS INTL INC	COM	718172109	798,084	6,574	SH		SOLE		6,574	0	0
COSTCO WHSL CORP NEW	COM	22160K105	796,095	898	SH		SOLE		898	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	788,630	17,000	SH		SOLE		17,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	771,673	6,693	SH		SOLE		6,693	0	0
ISHARES TR	CORE US AGGBD ET	464287226	770,836	7,612	SH		SOLE		7,612	0	0
BROADCOM INC	COM	11135F101	768,061	4,453	SH		SOLE		4,453	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	724,080	8,000	SH		SOLE		8,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	714,335	2,873	SH		SOLE		2,873	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	706,080	3,194	SH		SOLE		3,194	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	700,238	3,011	SH		SOLE		3,011	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	681,754	2,622	SH		SOLE		2,622	0	0
BANK AMERICA CORP	COM	060505104	674,073	16,988	SH		SOLE		16,988	0	0
ELI LILLY & CO	COM	532457108	672,428	759	SH		SOLE		759	0	0
CATERPILLAR INC	COM	149123101	670,803	1,715	SH		SOLE		1,715	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	668,519	2,416	SH		SOLE		2,416	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	656,596	1,123	SH		SOLE		1,123	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	653,202	3,981	SH		SOLE		3,981	0	0
ALTRIA GROUP INC	COM	02209S103	636,632	12,473	SH		SOLE		12,473	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	617,857	6,022	SH		SOLE		6,022	0	0
STRYKER CORPORATION	COM	863667101	614,608	1,701	SH		SOLE		1,701	0	0
DISNEY WALT CO	COM	254687106	609,489	6,336	SH		SOLE		6,336	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	603,830	7,603	SH		SOLE		7,603	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	603,524	35,232	SH		SOLE		35,232	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	593,213	47,917	SH		SOLE		47,917	0	0
CHEVRON CORP NEW	COM	166764100	582,570	3,956	SH		SOLE		3,956	0	0
CSX CORP	COM	126408103	577,296	16,719	SH		SOLE		16,719	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	575,782	12,705	SH		SOLE		12,705	0	0
BLACKSTONE INC	COM	09260D107	574,014	3,749	SH		SOLE		3,749	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	544,001	1,495	SH		SOLE		1,495	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	543,249	38,501	SH		SOLE		38,501	0	0
MOODYS CORP	COM	615369105	530,595	1,118	SH		SOLE		1,118	0	0
ABBOTT LABS	COM	002824100	523,990	4,596	SH		SOLE		4,596	0	0
TRACTOR SUPPLY CO	COM	892356106	506,218	1,740	SH		SOLE		1,740	0	0
WASTE MGMT INC DEL	COM	94106L109	496,287	2,391	SH		SOLE		2,391	0	0
COCA COLA CO	COM	191216100	496,193	6,905	SH		SOLE		6,905	0	0
HONEYWELL INTL INC	COM	438516106	491,812	2,379	SH		SOLE		2,379	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	488,282	8,273	SH		SOLE		8,273	0	0
SOUTHERN CO	COM	842587107	487,242	5,403	SH		SOLE		5,403	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	486,752	2,156	SH		SOLE		2,156	0	0
PFIZER INC	COM	717081103	485,878	16,789	SH		SOLE		16,789	0	0
PIMCO MUN INCOME FD II	COM	72200W106	483,716	51,514	SH		SOLE		51,514	0	0
TEXAS INSTRS INC	COM	882508104	478,623	2,317	SH		SOLE		2,317	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	475,913	29,179	SH		SOLE		29,179	0	0
NEXTERA ENERGY INC	COM	65339F101	475,481	5,625	SH		SOLE		5,625	0	0
PACER FDS TR	US CASH COWS 100	69374H881	471,719	8,157	SH		SOLE		8,157	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	471,350	762	SH		SOLE		762	0	0
JOHNSON & JOHNSON	COM	478160104	449,717	2,775	SH		SOLE		2,775	0	0
PROLOGIS INC.	COM	74340W103	432,710	3,427	SH		SOLE		3,427	0	0
DOMINION ENERGY INC	COM	25746U109	431,868	7,473	SH		SOLE		7,473	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	426,349	19,886	SH		SOLE		19,886	0	0
3M CO	COM	88579Y101	423,295	3,097	SH		SOLE		3,097	0	0
ORACLE CORP	COM	68389X105	417,821	2,452	SH		SOLE		2,452	0	0
ABBVIE INC	COM	00287Y109	414,708	2,100	SH		SOLE		2,100	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	414,540	7,000	SH		SOLE		7,000	0	0
WELLS FARGO CO NEW	COM	949746101	413,899	7,327	SH		SOLE		7,327	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	410,047	1,462	SH		SOLE		1,462	0	0
TESLA INC	COM	88160R101	408,928	1,563	SH		SOLE		1,563	0	0
GOLDMAN SACHS ETF TR	NASDAQ 100 CORE	38149W630	407,575	8,500	SH		SOLE		8,500	0	0
EMERSON ELEC CO	COM	291011104	402,816	3,683	SH		SOLE		3,683	0	0
LINDE PLC	SHS	G54950103	399,521	838	SH		SOLE		838	0	0
GE AEROSPACE	COM NEW	369604301	397,864	2,110	SH		SOLE		2,110	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	395,702	35,973	SH		SOLE		35,973	0	0
KKR & CO INC	COM	48251W104	392,396	3,005	SH		SOLE		3,005	0	0
CISCO SYS INC	COM	17275R102	389,115	7,311	SH		SOLE		7,311	0	0
AIR PRODS & CHEMS INC	COM	009158106	386,764	1,299	SH		SOLE		1,299	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	385,161	2,844	SH		SOLE		2,844	0	0
CORNING INC	COM	219350105	384,289	8,511	SH		SOLE		8,511	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	383,857	8,547	SH		SOLE		8,547	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	381,672	5,198	SH		SOLE		5,198	0	0
BOEING CO	COM	097023105	372,954	2,453	SH		SOLE		2,453	0	0
CHUBB LIMITED	COM	H1467J104	371,158	1,287	SH		SOLE		1,287	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	364,987	863	SH		SOLE		863	0	0
STARBUCKS CORP	COM	855244109	362,398	3,717	SH		SOLE		3,717	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	360,950	3,735	SH		SOLE		3,735	0	0
MARSH & MCLENNAN COS INC	COM	571748102	359,773	1,613	SH		SOLE		1,613	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	358,903	2,330	SH		SOLE		2,330	0	0
HOME DEPOT INC	COM	437076102	357,792	883	SH		SOLE		883	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	356,065	8,693	SH		SOLE		8,693	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	355,681	22,161	SH		SOLE		22,161	0	0
MONDELEZ INTL INC	CL A	609207105	350,737	4,761	SH		SOLE		4,761	0	0
LCNB CORP	COM	50181P100	346,610	23,000	SH		SOLE		23,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	343,709	6,643	SH		SOLE		6,643	0	0
ADOBE INC	COM	00724F101	342,770	662	SH		SOLE		662	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	338,598	3,900	SH		SOLE		3,900	0	0
CROWN CASTLE INC	COM	22822V101	333,113	2,808	SH		SOLE		2,808	0	0
ISHARES TR	SELECT DIVID ETF	464287168	329,610	2,440	SH		SOLE		2,440	0	0
PURE STORAGE INC	CL A	74624M102	326,560	6,500	SH		SOLE		6,500	0	0
ONEOK INC NEW	COM	682680103	324,423	3,560	SH		SOLE		3,560	0	0
EXELON CORP	COM	30161N101	322,583	7,955	SH		SOLE		7,955	0	0
PROCTER AND GAMBLE CO	COM	742718109	315,224	1,820	SH		SOLE		1,820	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	315,090	17,408	SH		SOLE		17,408	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	313,754	7,660	SH		SOLE		7,660	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	311,578	6,512	SH		SOLE		6,512	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	301,599	4,650	SH		SOLE		4,650	0	0
MEDTRONIC PLC	SHS	G5960L103	301,420	3,348	SH		SOLE		3,348	0	0
NORTHROP GRUMMAN CORP	COM	666807102	300,489	569	SH		SOLE		569	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	296,513	1,250	SH		SOLE		1,250	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	293,504	6,175	SH		SOLE		6,175	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	292,678	591	SH		SOLE		591	0	0
NETFLIX INC	COM	64110L106	290,801	410	SH		SOLE		410	0	0
QUALCOMM INC	COM	747525103	289,366	1,702	SH		SOLE		1,702	0	0
DECKERS OUTDOOR CORP	COM	243537107	287,169	1,801	SH		SOLE		1,801	0	0
AMPHENOL CORP NEW	CL A	032095101	287,095	4,406	SH		SOLE		4,406	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	286,880	500	SH		SOLE		500	0	0
HUNT J B TRANS SVCS INC	COM	445658107	284,660	1,652	SH		SOLE		1,652	0	0
UBER TECHNOLOGIES INC	COM	90353T100	280,272	3,729	SH		SOLE		3,729	0	0
AVALONBAY CMNTYS INC	COM	053484101	280,211	1,244	SH		SOLE		1,244	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	280,087	25,462	SH		SOLE		25,462	0	0
DEERE & CO	COM	244199105	278,323	667	SH		SOLE		667	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	278,038	1,645	SH		SOLE		1,645	0	0
MORGAN STANLEY	COM NEW	617446448	277,591	2,663	SH		SOLE		2,663	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	277,554	12,542	SH		SOLE		12,542	0	0
SPDR SER TR	S&P BIOTECH	78464A870	276,688	2,800	SH		SOLE		2,800	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	273,077	4,611	SH		SOLE		4,611	0	0
DANAHER CORPORATION	COM	235851102	270,513	973	SH		SOLE		973	0	0
CONOCOPHILLIPS	COM	20825C104	269,547	2,560	SH		SOLE		2,560	0	0
NORTHROP GRUMMAN CORP	COM	666807102	269,316	510	SH		SOLE		510	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	265,801	2,633	SH		SOLE		2,633	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	262,967	7,069	SH		SOLE		7,069	0	0
ARES CAPITAL CORP	COM	04010L103	260,109	12,422	SH		SOLE		12,422	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	258,463	1,003	SH		SOLE		1,003	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	258,409	8,877	SH		SOLE		8,877	0	0
NIKE INC	CL B	654106103	255,214	2,887	SH		SOLE		2,887	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	243,080	2,019	SH		SOLE		2,019	0	0
AT&T INC	COM	00206R102	242,336	11,015	SH		SOLE		11,015	0	0
PALO ALTO NETWORKS INC	COM	697435105	238,235	697	SH		SOLE		697	0	0
VANGUARD MALVERN FDS	CORE BD ETF	922020748	237,570	3,000	SH		SOLE		3,000	0	0
ALLSTATE CORP	COM	020002101	237,196	1,251	SH		SOLE		1,251	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	233,311	4,418	SH		SOLE		4,418	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	232,880	8,000	SH		SOLE		8,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	229,646	3,844	SH		SOLE		3,844	0	0
SPDR SER TR	S&P BIOTECH	78464A870	228,228	2,310	SH		SOLE		2,310	0	0
STATE STR CORP	COM	857477103	227,102	2,567	SH		SOLE		2,567	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	226,250	12,500	SH		SOLE		12,500	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	226,021	5,412	SH		SOLE		5,412	0	0
TARGA RES CORP	COM	87612G101	224,383	1,516	SH		SOLE		1,516	0	0
INTEL CORP	COM	458140100	221,796	9,454	SH		SOLE		9,454	0	0
KIMBERLY-CLARK CORP	COM	494368103	217,404	1,528	SH		SOLE		1,528	0	0
HONEYWELL INTL INC	COM	438516106	217,046	1,050	SH		SOLE		1,050	0	0
TJX COS INC NEW	COM	872540109	214,046	1,821	SH		SOLE		1,821	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	214,032	872	SH		SOLE		872	0	0
TARGA RES CORP	COM	87612G101	212,838	1,438	SH		SOLE		1,438	0	0
SALESFORCE INC	COM	79466L302	212,800	777	SH		SOLE		777	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	211,670	24,386	SH		SOLE		24,386	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	211,437	1,114	SH		SOLE		1,114	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	210,452	2,504	SH		SOLE		2,504	0	0
AON PLC	SHS CL A	G0403H108	206,210	596	SH		SOLE		596	0	0
MERCK & CO INC	COM	58933Y105	204,635	1,802	SH		SOLE		1,802	0	0
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	203,988	10,542	SH		SOLE		10,542	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	201,721	4,244	SH		SOLE		4,244	0	0
BANK AMERICA CORP	COM	060505104	200,384	5,050	SH		SOLE		5,050	0	0
PINSTRIPES HOLDINGS INC	CL A COM	06690B107	26,988	35,191	SH		SOLE		35,191	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	130,864	20,102	SH		SOLE		20,102	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	138,766	12,141	SH		SOLE		12,141	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	158,290	11,000	SH		SOLE		11,000	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	130,301	10,000	SH		SOLE		10,000	0	0