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
3M CO	COM	88579Y101	461,309	3,104	SH		SOLE	0	0	0	3,104
ABBOTT LABS	COM	002824100	665,954	5,099	SH		SOLE	0	0	0	5,099
ABBVIE INC	COM	00287Y109	3,050,355	15,816	SH		SOLE	0	0	0	15,816
ADOBE INC	COM	00724F101	324,413	705	SH		SOLE	0	0	0	705
ADVANCED MICRO DEVICES INC	COM	007903107	486,443	4,301	SH		SOLE	0	0	0	4,301
AIR PRODS & CHEMS INC	COM	009158106	419,204	1,326	SH		SOLE	0	0	0	1,326
AKAMAI TECHNOLOGIES INC	COM	00971T101	229,323	2,293	SH		SOLE	0	0	0	2,293
ALLSTATE CORP	COM	020002101	242,705	1,294	SH		SOLE	0	0	0	1,294
ALPHABET INC	CAP STK CL C	02079K107	6,773,464	36,247	SH		SOLE	0	0	0	36,247
ALPHABET INC	CAP STK CL A	02079K305	13,480,225	72,776	SH		SOLE	0	0	0	72,776
ALTRIA GROUP INC	COM	02209S103	689,634	12,941	SH		SOLE	0	0	0	12,941
AMAZON COM INC	COM	023135106	16,728,628	73,153	SH		SOLE	0	0	0	73,153
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,857,090	19,053	SH		SOLE	0	0	0	19,053
AMERICAN ELEC PWR CO INC	COM	025537101	673,911	6,618	SH		SOLE	0	0	0	6,618
AMERICAN EXPRESS CO	COM	025816109	255,436	821	SH		SOLE	0	0	0	821
AMERICAN TOWER CORP NEW	COM	03027X100	591,536	3,124	SH		SOLE	0	0	0	3,124
AMGEN INC	COM	031162100	752,475	2,584	SH		SOLE	0	0	0	2,584
AMPHENOL CORP NEW	CL A	032095101	320,647	4,655	SH		SOLE	0	0	0	4,655
AON PLC	SHS CL A	G0403H108	247,287	639	SH		SOLE	0	0	0	639
APPIAN CORP	CL A	03782L101	944,436	29,840	SH		SOLE	0	0	0	29,840
APPLE INC	COM	037833100	28,109,054	114,918	SH		SOLE	0	0	0	114,918
APPLIED MATLS INC	COM	038222105	846,032	5,000	SH		SOLE	0	0	0	5,000
ARES CAPITAL CORP	COM	04010L103	308,591	13,261	SH		SOLE	0	0	0	13,261
AT&T INC	COM	00206R102	292,408	11,303	SH		SOLE	0	0	0	11,303
AUTOMATIC DATA PROCESSING IN	COM	053015103	814,174	2,642	SH		SOLE	0	0	0	2,642
AVALONBAY CMNTYS INC	COM	053484101	273,858	1,254	SH		SOLE	0	0	0	1,254
BANK AMERICA CORP	COM	060505104	1,120,719	23,865	SH		SOLE	0	0	0	23,865
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	719,146	1	SH		SOLE	0	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,248,715	44,306	SH		SOLE	0	0	0	44,306
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	6,119,442	152,301	SH		SOLE	0	0	0	152,301
BLACKROCK INC	COM	09290D101	374,959	385	SH		SOLE	0	0	0	385
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	12,012,068	1,007,724	SH		SOLE	0	0	0	1,007,724
BLACKSTONE INC	COM	09260D107	697,192	4,230	SH		SOLE	0	0	0	4,230
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	264,025	42,312	SH		SOLE	0	0	0	42,312
BOEING CO	COM	097023105	522,093	2,831	SH		SOLE	0	0	0	2,831
BRISTOL-MYERS SQUIBB CO	COM	110122108	403,961	7,495	SH		SOLE	0	0	0	7,495
BROADCOM INC	COM	11135F101	1,220,653	5,238	SH		SOLE	0	0	0	5,238
BROOKFIELD CORP	CL A LTD VT SH	11271J107	903,444	14,830	SH		SOLE	0	0	0	14,830
BUNGE GLOBAL SA	COM SHS	H11356104	263,318	3,735	SH		SOLE	0	0	0	3,735
C3 AI INC	CL A	12468P104	256,299	8,121	SH		SOLE	0	0	0	8,121
CATERPILLAR INC	COM	149123101	619,959	1,755	SH		SOLE	0	0	0	1,755
CENCORA INC	COM	03073E105	5,058,350	20,848	SH		SOLE	0	0	0	20,848
CHEVRON CORP NEW	COM	166764100	785,960	5,060	SH		SOLE	0	0	0	5,060
CHUBB LIMITED	COM	H1467J104	389,839	1,474	SH		SOLE	0	0	0	1,474
CISCO SYS INC	COM	17275R102	594,585	9,166	SH		SOLE	0	0	0	9,166
COCA COLA CO	COM	191216100	521,531	7,573	SH		SOLE	0	0	0	7,573
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	252,437	10,350	SH		SOLE	0	0	0	10,350
COHEN & STEERS SELECT PFD &	COM	19248Y107	2,094,268	102,912	SH		SOLE	0	0	0	102,912
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	264,369	12,607	SH		SOLE	0	0	0	12,607
CONOCOPHILLIPS	COM	20825C104	285,958	2,971	SH		SOLE	0	0	0	2,971
CONSTELLATION ENERGY CORP	COM	21037T109	856,775	2,700	SH		SOLE	0	0	0	2,700
CORNING INC	COM	219350105	444,674	8,464	SH		SOLE	0	0	0	8,464
COSTCO WHSL CORP NEW	COM	22160K105	2,604,813	2,430	SH		SOLE	0	0	0	2,430
CROWDSTRIKE HLDGS INC	CL A	22788C105	738,143	1,634	SH		SOLE	0	0	0	1,634
CROWN CASTLE INC	COM	22822V101	246,992	2,808	SH		SOLE	0	0	0	2,808
CSX CORP	COM	126408103	650,109	19,482	SH		SOLE	0	0	0	19,482
DANAHER CORPORATION	COM	235851102	711,338	3,448	SH		SOLE	0	0	0	3,448
DECKERS OUTDOOR CORP	COM	243537107	279,591	1,803	SH		SOLE	0	0	0	1,803
DEERE & CO	COM	244199105	344,251	717	SH		SOLE	0	0	0	717
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	310,202	4,650	SH		SOLE	0	0	0	4,650
DISNEY WALT CO	COM	254687106	690,483	6,256	SH		SOLE	0	0	0	6,256
DOMINION ENERGY INC	COM	25746U109	393,546	7,079	SH		SOLE	0	0	0	7,079
DUKE ENERGY CORP NEW	COM NEW	26441C204	672,822	6,029	SH		SOLE	0	0	0	6,029
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	169,381	19,559	SH		SOLE	0	0	0	19,559
ELI LILLY & CO	COM	532457108	2,137,229	2,531	SH		SOLE	0	0	0	2,531
EMERSON ELEC CO	COM	291011104	587,195	4,761	SH		SOLE	0	0	0	4,761
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	644,142	32,223	SH		SOLE	0	0	0	32,223
ENTERPRISE PRODS PARTNERS L	COM	293792107	807,575	24,150	SH		SOLE	0	0	0	24,150
EXELON CORP	COM	30161N101	396,118	9,244	SH		SOLE	0	0	0	9,244
EXXON MOBIL CORP	COM	30231G102	2,196,721	20,295	SH		SOLE	0	0	0	20,295
FORTINET INC	COM	34959E109	229,197	2,053	SH		SOLE	0	0	0	2,053
GABELLI EQUITY TR INC	COM	362397101	97,165	17,507	SH		SOLE	0	0	0	17,507
GARTNER INC	COM	366651107	1,442,620	2,803	SH		SOLE	0	0	0	2,803
GE AEROSPACE	COM NEW	369604301	429,135	2,060	SH		SOLE	0	0	0	2,060
GOLDMAN SACHS BDC INC	SHS	38147U107	681,184	52,520	SH		SOLE	0	0	0	52,520
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622	34,986,028	691,834	SH		SOLE	0	0	0	691,834
GOLDMAN SACHS ETF TR	NASDAQ 100 CORE	38149W630	1,199,776	23,697	SH		SOLE	0	0	0	23,697
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	28,144,031	234,592	SH		SOLE	0	0	0	234,592
GOLDMAN SACHS GROUP INC	COM	38141G104	444,984	674	SH		SOLE	0	0	0	674
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	203,537	2,643	SH		SOLE	0	0	0	2,643
HOME DEPOT INC	COM	437076102	1,346,628	3,288	SH		SOLE	0	0	0	3,288
HONEYWELL INTL INC	COM	438516106	699,974	3,452	SH		SOLE	0	0	0	3,452
HUNT J B TRANS SVCS INC	COM	445658107	282,308	1,661	SH		SOLE	0	0	0	1,661
INSULET CORP	COM	45784P101	237,634	847	SH		SOLE	0	0	0	847
INTEL CORP	COM	458140100	232,772	9,863	SH		SOLE	0	0	0	9,863
INTERNATIONAL BUSINESS MACHS	COM	459200101	920,415	3,523	SH		SOLE	0	0	0	3,523
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	923,517	4,168	SH		SOLE	0	0	0	4,168
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5,538,359	130,961	SH		SOLE	0	0	0	130,961
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	210,421	1,162	SH		SOLE	0	0	0	1,162
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,548,757	84,874	SH		SOLE	0	0	0	84,874
INVESCO QQQ TR	UNIT SER 1	46090E103	4,745,477	8,818	SH		SOLE	0	0	0	8,818
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	1,549,185	27,999	SH		SOLE	0	0	0	27,999
ISHARES INC	CORE MSCI EMKT	46434G103	1,285,203	23,393	SH		SOLE	0	0	0	23,393
ISHARES TR	CORE S&P US GWT	464287671	5,123,034	35,089	SH		SOLE	0	0	0	35,089
ISHARES TR	MORNINGSTAR GRWT	464287119	234,493	2,508	SH		SOLE	0	0	0	2,508
ISHARES TR	U.S. MED DVC ETF	464288810	747,256	11,612	SH		SOLE	0	0	0	11,612
ISHARES TR	SELECT DIVID ETF	464287168	341,431	2,516	SH		SOLE	0	0	0	2,516
ISHARES TR	CORE MSCI EAFE	46432F842	7,710,111	101,449	SH		SOLE	0	0	0	101,449
ISHARES TR	RUS 1000 ETF	464287622	2,383,544	7,093	SH		SOLE	0	0	0	7,093
ISHARES TR	S&P 500 GRWT ETF	464287309	1,542,100	14,462	SH		SOLE	0	0	0	14,462
ISHARES TR	MSCI USA ESG SLC	464288802	252,898	2,026	SH		SOLE	0	0	0	2,026
ISHARES TR	US HLTHCARE ETF	464287762	1,299,332	21,325	SH		SOLE	0	0	0	21,325
ISHARES TR	CORE S&P500 ETF	464287200	40,252,785	65,700	SH		SOLE	0	0	0	65,700
ISHARES TR	CORE S&P SCP ETF	464287804	24,623,721	210,297	SH		SOLE	0	0	0	210,297
ISHARES TR	US AER DEF ETF	464288760	1,259,166	8,200	SH		SOLE	0	0	0	8,200
ISHARES TR	RUS 1000 VAL ETF	464287598	4,648,812	23,904	SH		SOLE	0	0	0	23,904
ISHARES TR	MSCI ACWI ETF	464288257	230,086	1,861	SH		SOLE	0	0	0	1,861
ISHARES TR	CORE US AGGBD ET	464287226	287,312	2,941	SH		SOLE	0	0	0	2,941
ISHARES TR	S&P MC 400VL ETF	464287705	1,789,900	14,000	SH		SOLE	0	0	0	14,000
ISHARES TR	RUS 1000 GRW ETF	464287614	7,657,341	18,391	SH		SOLE	0	0	0	18,391
ISHARES TR	RUSSELL 2000 ETF	464287655	7,469,526	33,055	SH		SOLE	0	0	0	33,055
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	109,144,896	1,844,599	SH		SOLE	0	0	0	1,844,599
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	3,507,466	69,455	SH		SOLE	0	0	0	69,455
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	18,735,730	321,533	SH		SOLE	0	0	0	321,533
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	22,576,604	491,865	SH		SOLE	0	0	0	491,865
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	28,417,888	558,528	SH		SOLE	0	0	0	558,528
JOHNSON & JOHNSON	COM	478160104	2,650,092	16,971	SH		SOLE	0	0	0	16,971
JOHNSON CTLS INTL PLC	SHS	G51502105	280,352	3,123	SH		SOLE	0	0	0	3,123
JPMORGAN CHASE & CO.	COM	46625H100	3,586,318	12,966	SH		SOLE	0	0	0	12,966
KAYNE ANDERSON ENERGY INFRST	COM	486606106	707,551	54,553	SH		SOLE	0	0	0	54,553
KIMBERLY-CLARK CORP	COM	494368103	211,874	1,597	SH		SOLE	0	0	0	1,597
KKR & CO INC	COM	48251W104	442,547	3,148	SH		SOLE	0	0	0	3,148
LCNB CORP	COM	50181P100	354,890	23,000	SH		SOLE	0	0	0	23,000
LOCKHEED MARTIN CORP	COM	539830109	600,471	1,419	SH		SOLE	0	0	0	1,419
MARRIOTT INTL INC NEW	CL A	571903202	849,237	2,995	SH		SOLE	0	0	0	2,995
MARSH & MCLENNAN COS INC	COM	571748102	390,693	1,707	SH		SOLE	0	0	0	1,707
MARVELL TECHNOLOGY INC	COM	573874104	290,991	2,732	SH		SOLE	0	0	0	2,732
MASTERCARD INCORPORATED	CL A	57636Q104	5,133,597	9,090	SH		SOLE	0	0	0	9,090
MCDONALDS CORP	COM	580135101	968,960	3,140	SH		SOLE	0	0	0	3,140
MEDTRONIC PLC	SHS	G5960L103	238,986	2,575	SH		SOLE	0	0	0	2,575
MERCK & CO INC	COM	58933Y105	1,089,507	13,125	SH		SOLE	0	0	0	13,125
META PLATFORMS INC	CL A	30303M102	9,438,181	12,812	SH		SOLE	0	0	0	12,812
MICROSOFT CORP	COM	594918104	13,192,222	32,300	SH		SOLE	0	0	0	32,300
MID-AMER APT CMNTYS INC	COM	59522J103	259,207	1,651	SH		SOLE	0	0	0	1,651
MONDELEZ INTL INC	CL A	609207105	371,143	6,102	SH		SOLE	0	0	0	6,102
MOODYS CORP	COM	615369105	597,613	1,143	SH		SOLE	0	0	0	1,143
MORGAN STANLEY	COM NEW	617446448	273,603	1,969	SH		SOLE	0	0	0	1,969
NETFLIX INC	COM	64110L106	535,652	506	SH		SOLE	0	0	0	506
NEXTERA ENERGY INC	COM	65339F101	536,993	7,890	SH		SOLE	0	0	0	7,890
NIKE INC	CL B	654106103	271,146	3,712	SH		SOLE	0	0	0	3,712
NORTHROP GRUMMAN CORP	COM	666807102	477,991	1,089	SH		SOLE	0	0	0	1,089
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	5,391,204	426,182	SH		SOLE	0	0	0	426,182
NUVEEN PFD SECS & INC OPPTY	COM	67075A106	3,971,203	195,819	SH		SOLE	0	0	0	195,819
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	4,253,600	357,746	SH		SOLE	0	0	0	357,746
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	124,001	10,000	SH		SOLE	0	0	0	10,000
NVIDIA CORPORATION	COM	67066G104	7,647,004	55,074	SH		SOLE	0	0	0	55,074
OAKTREE SPECIALTY LENDING CO	COM	67401P405	2,717,831	172,233	SH		SOLE	0	0	0	172,233
ONEOK INC NEW	COM	682680103	349,912	3,576	SH		SOLE	0	0	0	3,576
ORACLE CORP	COM	68389X105	2,258,472	12,968	SH		SOLE	0	0	0	12,968
PACER FDS TR	US CASH COWS 100	69374H881	1,936,341	33,293	SH		SOLE	0	0	0	33,293
PALANTIR TECHNOLOGIES INC	CL A	69608A108	841,389	7,061	SH		SOLE	0	0	0	7,061
PALO ALTO NETWORKS INC	COM	697435105	1,408,811	7,043	SH		SOLE	0	0	0	7,043
PAYPAL HLDGS INC	COM	70450Y103	206,231	2,645	SH		SOLE	0	0	0	2,645
PEPSICO INC	COM	713448108	855,448	5,966	SH		SOLE	0	0	0	5,966
PFIZER INC	COM	717081103	332,919	13,040	SH		SOLE	0	0	0	13,040
PHILIP MORRIS INTL INC	COM	718172109	978,152	6,501	SH		SOLE	0	0	0	6,501
PIMCO CORPORATE & INCOME OPP	COM	72201B101	161,590	11,000	SH		SOLE	0	0	0	11,000
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	11,282,920	578,611	SH		SOLE	0	0	0	578,611
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	5,690,826	411,782	SH		SOLE	0	0	0	411,782
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,527,741	49,559	SH		SOLE	0	0	0	49,559
PIMCO MUN INCOME FD II	COM	72200W106	1,599,435	187,727	SH		SOLE	0	0	0	187,727
PINSTRIPES HOLDINGS INC	CL A COM	06690B107	17,030	45,342	SH		SOLE	0	0	0	45,342
PRICE T ROWE GROUP INC	COM	74144T108	9,017,904	84,146	SH		SOLE	0	0	0	84,146
PROCTER AND GAMBLE CO	COM	742718109	2,012,074	12,352	SH		SOLE	0	0	0	12,352
PROLOGIS INC.	COM	74340W103	431,095	3,567	SH		SOLE	0	0	0	3,567
PROSHARES TR	S&P 500 DV ARIST	74348A467	813,536	8,027	SH		SOLE	0	0	0	8,027
PUBLIC STORAGE OPER CO	COM	74460D109	449,994	1,513	SH		SOLE	0	0	0	1,513
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	211,678	2,529	SH		SOLE	0	0	0	2,529
PURE STORAGE INC	CL A	74624M102	440,700	6,500	SH		SOLE	0	0	0	6,500
QUALCOMM INC	COM	747525103	312,807	1,816	SH		SOLE	0	0	0	1,816
RTX CORPORATION	COM	75513E101	1,025,523	8,378	SH		SOLE	0	0	0	8,378
SALESFORCE INC	COM	79466L302	335,529	1,028	SH		SOLE	0	0	0	1,028
SCHWAB CHARLES CORP	COM	808513105	240,351	2,992	SH		SOLE	0	0	0	2,992
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	660,493	12,751	SH		SOLE	0	0	0	12,751
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	396,069	2,735	SH		SOLE	0	0	0	2,735
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,525,211	10,523	SH		SOLE	0	0	0	10,523
SELECT SECTOR SPDR TR	INDL	81369Y704	2,454,579	17,845	SH		SOLE	0	0	0	17,845
SERVICENOW INC	COM	81762P102	220,018	223	SH		SOLE	0	0	0	223
SHENANDOAH TELECOMMUNICATION	COM	82312B106	458,459	38,526	SH		SOLE	0	0	0	38,526
SIMON PPTY GROUP INC NEW	COM	828806109	314,030	1,697	SH		SOLE	0	0	0	1,697
SOUTHERN CO	COM	842587107	477,831	5,583	SH		SOLE	0	0	0	5,583
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	397,770	892	SH		SOLE	0	0	0	892
SPDR GOLD TR	GOLD SHS	78463V107	292,919	1,100	SH		SOLE	0	0	0	1,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,356,839	5,506	SH		SOLE	0	0	0	5,506
SPDR SER TR	S&P 600 SMCP VAL	78464A300	382,944	4,373	SH		SOLE	0	0	0	4,373
SPDR SER TR	HLTH CR EQUIP	78464A581	730,880	8,000	SH		SOLE	0	0	0	8,000
SPDR SER TR	S&P DIVID ETF	78464A763	6,179,183	46,024	SH		SOLE	0	0	0	46,024
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	604,240	14,476	SH		SOLE	0	0	0	14,476
STARBUCKS CORP	COM	855244109	349,435	3,105	SH		SOLE	0	0	0	3,105
STATE STR CORP	COM	857477103	263,808	2,660	SH		SOLE	0	0	0	2,660
STRYKER CORPORATION	COM	863667101	2,024,403	5,256	SH		SOLE	0	0	0	5,256
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	460,487	11,033	SH		SOLE	0	0	0	11,033
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	300,128	6,801	SH		SOLE	0	0	0	6,801
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	19,243,700	561,204	SH		SOLE	0	0	0	561,204
T-MOBILE US INC	COM	872590104	221,166	817	SH		SOLE	0	0	0	817
TARGA RES CORP	COM	87612G101	531,061	2,586	SH		SOLE	0	0	0	2,586
TESLA INC	COM	88160R101	711,680	2,000	SH		SOLE	0	0	0	2,000
TEXAS INSTRS INC	COM	882508104	427,446	2,335	SH		SOLE	0	0	0	2,335
THERMO FISHER SCIENTIFIC INC	COM	883556102	390,947	735	SH		SOLE	0	0	0	735
TJX COS INC NEW	COM	872540109	238,869	1,921	SH		SOLE	0	0	0	1,921
TORTOISE ENERGY INFRA CORP	COM	89147L886	447,592	9,848	SH		SOLE	0	0	0	9,848
TRACTOR SUPPLY CO	COM	892356106	499,975	8,750	SH		SOLE	0	0	0	8,750
TRANE TECHNOLOGIES PLC	SHS	G8994E103	779,556	2,146	SH		SOLE	0	0	0	2,146
TRI CONTL CORP	COM	895436103	4,213,653	129,095	SH		SOLE	0	0	0	129,095
TRUIST FINL CORP	COM	89832Q109	890,784	19,030	SH		SOLE	0	0	0	19,030
UBER TECHNOLOGIES INC	COM	90353T100	348,574	4,389	SH		SOLE	0	0	0	4,389
UNION PAC CORP	COM	907818108	1,057,969	4,245	SH		SOLE	0	0	0	4,245
UNITEDHEALTH GROUP INC	COM	91324P102	1,674,421	3,198	SH		SOLE	0	0	0	3,198
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	492,741	1,951	SH		SOLE	0	0	0	1,951
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	11,080,752	120,943	SH		SOLE	0	0	0	120,943
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	23,987,961	62,370	SH		SOLE	0	0	0	62,370
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,142,994	30,191	SH		SOLE	0	0	0	30,191
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,605,375	27,146	SH		SOLE	0	0	0	27,146
VANGUARD INDEX FDS	VALUE ETF	922908744	3,264,282	18,404	SH		SOLE	0	0	0	18,404
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,395,163	44,961	SH		SOLE	0	0	0	44,961
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,242,940	4,118	SH		SOLE	0	0	0	4,118
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	241,589	431	SH		SOLE	0	0	0	431
VANGUARD INDEX FDS	SMALL CP ETF	922908751	310,687	1,253	SH		SOLE	0	0	0	1,253
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,273,370	14,691	SH		SOLE	0	0	0	14,691
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,253,462	4,595	SH		SOLE	0	0	0	4,595
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,056,776	17,234	SH		SOLE	0	0	0	17,234
VANGUARD MALVERN FDS	CORE BD ETF	922020748	409,784	5,357	SH		SOLE	0	0	0	5,357
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	22,553,276	110,631	SH		SOLE	0	0	0	110,631
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	43,864,937	327,913	SH		SOLE	0	0	0	327,913
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	381,992	5,270	SH		SOLE	0	0	0	5,270
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	7,778,737	29,168	SH		SOLE	0	0	0	29,168
VANGUARD WORLD FD	ESG US STK ETF	921910733	207,436	1,899	SH		SOLE	0	0	0	1,899
VANGUARD WORLD FD	INF TECH ETF	92204A702	16,291,717	25,461	SH		SOLE	0	0	0	25,461
VERIZON COMMUNICATIONS INC	COM	92343V104	307,356	7,498	SH		SOLE	0	0	0	7,498
VISA INC	COM CL A	92826C839	6,978,967	19,725	SH		SOLE	0	0	0	19,725
WALMART INC	COM	931142103	1,399,530	13,452	SH		SOLE	0	0	0	13,452
WASTE MGMT INC DEL	COM	94106L109	710,010	3,118	SH		SOLE	0	0	0	3,118
WELLS FARGO CO NEW	COM	949746101	605,322	7,568	SH		SOLE	0	0	0	7,568