General Partner

0001606587-21-001222.txt : 20210816 0001606587-21-001222.hdr.sgml : 20210816 20210816140850 ACCESSION NUMBER: 0001606587-21-001222 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cornerstone Advisory, LLC CENTRAL INDEX KEY: 0001668189 IRS NUMBER: 743193386 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17400 FILM NUMBER: 211176711 BUSINESS ADDRESS: STREET 1: 211 OLD PADONIA ROAD CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-468-1694 MAIL ADDRESS: STREET 1: 211 OLD PADONIA ROAD CITY: HUNT VALLEY STATE: MD ZIP: 21030 FORMER COMPANY: FORMER CONFORMED NAME: Cornerstone Advisory, LLP DATE OF NAME CHANGE: 20160229 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001668189 XXXXXXXX 06-30-2021 06-30-2021 false Cornerstone Advisory, LLC

211 Old Padonia Road Hunt Valley MD 21030

13F HOLDINGS REPORT 028-17400 N Donald Huber General Partner 410-468-1694 Donald Huber Hunt Valley MD 08-16-2021 0 346 593592 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AT&T INC COM 00206R102 1415 49162 SH SOLE NONE 49162 0 0 ARK ETF TR INNOVATION ETF 00214Q104 3981 30438 SH SOLE NONE 30438 0 0 ABBOTT LABS COM 002824100 514 4430 SH SOLE NONE 4430 0 0 ABBVIE INC COM 00287Y109 1877 16663 SH SOLE NONE 16663 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 265 453 SH SOLE NONE 453 0 0 ADVANCED MICRO DEVICES INC COM 007903107 291 3093 SH SOLE NONE 3093 0 0 AIRBNB INC COM CL A 009066101 504 3293 SH SOLE NONE 3293 0 0 AIR PRODS & CHEMS INC COM 009158106 335 1165 SH SOLE NONE 1165 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 322 2760 SH SOLE NONE 2760 0 0 ALPHABET INC CAP STK CL C 02079K107 3035 1211 SH SOLE NONE 1211 0 0 ALPHABET INC CAP STK CL A 02079K305 4573 1873 SH SOLE NONE 1873 0 0 ALTRIA GROUP INC COM 02209S103 533 11169 SH SOLE NONE 11169 0 0 AMAZON COM INC COM 023135106 7393 2149 SH SOLE NONE 2149 0 0 AMERICAN ELEC PWR CO INC COM 025537101 228 2700 SH SOLE NONE 2700 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1419 5251 SH SOLE NONE 5251 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1572 13732 SH SOLE NONE 13732 0 0 AMETEK INC COM 031100100 909 6811 SH SOLE NONE 6811 0 0 AMGEN INC COM 031162100 443 1816 SH SOLE NONE 1816 0 0 APPLE INC COM 037833100 17120 124999 SH SOLE NONE 124999 0 0 APPLIED MATLS INC COM 038222105 978 6869 SH SOLE NONE 6869 0 0 APTINYX INC COM 03836N103 40 14142 SH SOLE NONE 14142 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 262 4320 SH SOLE NONE 4320 0 0 ARES CAPITAL CORP COM 04010L103 352 17990 SH SOLE NONE 17990 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 470 2365 SH SOLE NONE 2365 0 0 AVALONBAY CMNTYS INC COM 053484101 584 2800 SH SOLE NONE 2800 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 1185 132077 SH SOLE NONE 132077 0 0 BK OF AMERICA CORP COM 060505104 923 22386 SH SOLE NONE 22386 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3427 12331 SH SOLE NONE 12331 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 176 11632 SH SOLE NONE 11632 0 0 BLACKSTONE GROUP INC COM 09260D107 262 2700 SH SOLE NONE 2700 0 0 BOEING CO COM 097023105 815 3402 SH SOLE NONE 3402 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 833 12473 SH SOLE NONE 12473 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 296 7518 SH SOLE NONE 7518 0 0 BROADCOM INC COM 11135F101 298 625 SH SOLE NONE 625 0 0 C3 AI INC CL A 12468P104 625 10000 SH SOLE NONE 10000 0 0 CSX CORP COM 126408103 513 15999 SH SOLE NONE 15999 0 0 CVS HEALTH CORP COM 126650100 700 8393 SH SOLE NONE 8393 0 0 CATERPILLAR INC COM 149123101 324 1490 SH SOLE NONE 1490 0 0 CHEVRON CORP NEW COM 166764100 333 3183 SH SOLE NONE 3183 0 0 CISCO SYS INC COM 17275R102 518 9771 SH SOLE NONE 9771 0 0 COCA COLA CO COM 191216100 283 5230 SH SOLE NONE 5230 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 230 8022 SH SOLE NONE 8022 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 296 11602 SH SOLE NONE 11602 0 0 CONSTELLATION BRANDS INC CL A 21036P108 360 1538 SH SOLE NONE 1538 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 18 10000 SH SOLE NONE 10000 0 0 CORNING INC COM 219350105 303 7404 SH SOLE NONE 7404 0 0 COSTCO WHSL CORP NEW COM 22160K105 458 1158 SH SOLE NONE 1158 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 566 2900 SH SOLE NONE 2900 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 49 21000 SH SOLE NONE 21000 0 0 DANAHER CORPORATION COM 235851102 464 1730 SH SOLE NONE 1730 0 0 DEERE & CO COM 244199105 207 586 SH SOLE NONE 586 0 0 DISNEY WALT CO COM 254687106 1674 9522 SH SOLE NONE 9522 0 0 DOMINION ENERGY INC COM 25746U109 573 7790 SH SOLE NONE 7790 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 357 19717 SH SOLE NONE 19717 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 607 6144 SH SOLE NONE 6144 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 205 9954 SH SOLE NONE 9954 0 0 EMERSON ELEC CO COM 291011104 552 5737 SH SOLE NONE 5737 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1232 115925 SH SOLE NONE 115925 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 314 13000 SH SOLE NONE 13000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 562 7300 SH SOLE NONE 7300 0 0 EXELON CORP COM 30161N101 462 10421 SH SOLE NONE 10421 0 0 EXXON MOBIL CORP COM 30231G102 813 12882 SH SOLE NONE 12882 0 0 FACEBOOK INC CL A 30303M102 2177 6260 SH SOLE NONE 6260 0 0 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 416 32967 SH SOLE NONE 32967 0 0 GARTNER INC COM 366651107 882 3642 SH SOLE NONE 3642 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 261 13516 SH SOLE NONE 13516 0 0 GLOBAL X FDS EDUCATION ETF 37954Y723 217 15209 SH SOLE NONE 15209 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 220 578 SH SOLE NONE 578 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 19677 228727 SH SOLE NONE 228727 0 0 HOME DEPOT INC COM 437076102 645 2021 SH SOLE NONE 2021 0 0 HONEYWELL INTL INC COM 438516106 419 1912 SH SOLE NONE 1912 0 0 HUNT J B TRANS SVCS INC COM 445658107 265 1623 SH SOLE NONE 1623 0 0 INTEL CORP COM 458140100 596 10619 SH SOLE NONE 10619 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 830 5659 SH SOLE NONE 5659 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3740 10551 SH SOLE NONE 10551 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3374 11515 SH SOLE NONE 11515 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4318 26929 SH SOLE NONE 26929 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 201 1035 SH SOLE NONE 1035 0 0 ISHARES INC MSCI EURZONE ETF 464286608 222 4500 SH SOLE NONE 4500 0 0 ISHARES TR SELECT DIVID ETF 464287168 406 3478 SH SOLE NONE 3478 0 0 ISHARES TR CORE S&P500 ETF 464287200 26587 61841 SH SOLE NONE 61841 0 0 ISHARES TR GLOBAL TECH ETF 464287291 291 861 SH SOLE NONE 861 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1135 15601 SH SOLE NONE 15601 0 0 ISHARES TR MSCI EAFE ETF 464287465 659 8349 SH SOLE NONE 8349 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3808 24007 SH SOLE NONE 24007 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4712 17357 SH SOLE NONE 17357 0 0 ISHARES TR RUS 1000 ETF 464287622 1218 5032 SH SOLE NONE 5032 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 277 1670 SH SOLE NONE 1670 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 330 1439 SH SOLE NONE 1439 0 0 ISHARES TR CORE S&P US GWT 464287671 1709 16928 SH SOLE NONE 16928 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4628 40965 SH SOLE NONE 40965 0 0 ISHARES TR SP SMCP600VL ETF 464287879 209 1978 SH SOLE NONE 1978 0 0 ISHARES TR INTL SEL DIV ETF 464288448 673 20771 SH SOLE NONE 20771 0 0 ISHARES TR PFD AND INCM SEC 464288687 289 7342 SH SOLE NONE 7342 0 0 ISHARES TR U.S. MED DVC ETF 464288810 217 600 SH SOLE NONE 600 0 0 ISHARES INC CORE MSCI EMKT 46434G103 967 14442 SH SOLE NONE 14442 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 234 2352 SH SOLE NONE 2352 0 0 JPMORGAN CHASE & CO COM 46625H100 1849 11890 SH SOLE NONE 11890 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 23432 386862 SH SOLE NONE 386862 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 18226 359200 SH SOLE NONE 359200 0 0 JOHNSON & JOHNSON COM 478160104 2458 14920 SH SOLE NONE 14920 0 0 KIMBERLY-CLARK CORP COM 494368103 239 1784 SH SOLE NONE 1784 0 0 LCNB CORP COM 50181P100 573 35000 SH SOLE NONE 35000 0 0 LILLY ELI & CO COM 532457108 252 1100 SH SOLE NONE 1100 0 0 LOCKHEED MARTIN CORP COM 539830109 1034 2733 SH SOLE NONE 2733 0 0 MARRIOTT INTL INC NEW CL A 571903202 381 2790 SH SOLE NONE 2790 0 0 MASTERCARD INCORPORATED CL A 57636Q104 939 2571 SH SOLE NONE 2571 0 0 MCCORMICK & CO INC COM NON VTG 579780206 492 5568 SH SOLE NONE 5568 0 0 MCDONALDS CORP COM 580135101 716 3101 SH SOLE NONE 3101 0 0 MERCK & CO INC COM 58933Y105 953 12258 SH SOLE NONE 12258 0 0 MICROSOFT CORP COM 594918104 5158 19041 SH SOLE NONE 19041 0 0 MONDELEZ INTL INC CL A 609207105 605 9696 SH SOLE NONE 9696 0 0 MOODYS CORP COM 615369105 411 1133 SH SOLE NONE 1133 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 147 13844 SH SOLE NONE 13844 0 0 NIKE INC CL B 654106103 647 4189 SH SOLE NONE 4189 0 0 NVIDIA CORPORATION COM 67066G104 348 435 SH SOLE NONE 435 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 360 22494 SH SOLE NONE 22494 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 901 35348 SH SOLE NONE 35348 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 229 3550 SH SOLE NONE 3550 0 0 ORACLE CORP COM 68389X105 523 6722 SH SOLE NONE 6722 0 0 PPL CORP COM 69351T106 450 16100 SH SOLE NONE 16100 0 0 PAYPAL HLDGS INC COM 70450Y103 2757 9459 SH SOLE NONE 9459 0 0 PEPSICO INC COM 713448108 769 5193 SH SOLE NONE 5193 0 0 PFIZER INC COM 717081103 1274 32540 SH SOLE NONE 32540 0 0 PHILIP MORRIS INTL INC COM 718172109 620 6260 SH SOLE NONE 6260 0 0 PRICE T ROWE GROUP INC COM 74144T108 13329 67330 SH SOLE NONE 67330 0 0 PROCTER AND GAMBLE CO COM 742718109 1350 10006 SH SOLE NONE 10006 0 0 PROLOGIS INC. COM 74340W103 334 2794 SH SOLE NONE 2794 0 0 PRUDENTIAL FINL INC COM 744320102 256 2498 SH SOLE NONE 2498 0 0 PUBLIC STORAGE COM 74460D109 424 1410 SH SOLE NONE 1410 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 530 6210 SH SOLE NONE 6210 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2207 5156 SH SOLE NONE 5156 0 0 SPDR GOLD TR GOLD SHS 78463V107 807 4873 SH SOLE NONE 4873 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 334 3900 SH SOLE NONE 3900 0 0 SPDR SER TR S&P DIVID ETF 78464A763 5779 47263 SH SOLE NONE 47263 0 0 SPDR SER TR S&P BIOTECH 78464A870 700 5173 SH SOLE NONE 5173 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3460 74740 SH SOLE NONE 74740 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 269 780 SH SOLE NONE 780 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 552 15053 SH SOLE NONE 15053 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 389 2635 SH SOLE NONE 2635 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 310 4900 SH SOLE NONE 4900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 700 5368 SH SOLE NONE 5368 0 0 SOUTHERN CO COM 842587107 201 3327 SH SOLE NONE 3327 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 147 15828 SH SOLE NONE 15828 0 0 SQUARE INC CL A 852234103 236 970 SH SOLE NONE 970 0 0 STARBUCKS CORP COM 855244109 399 3570 SH SOLE NONE 3570 0 0 STRYKER CORPORATION COM 863667101 515 1981 SH SOLE NONE 1981 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 228 7196 SH SOLE NONE 7196 0 0 TESLA INC COM 88160R101 418 615 SH SOLE NONE 615 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 158 16000 SH SOLE NONE 16000 0 0 TEXAS INSTRS INC COM 882508104 384 1999 SH SOLE NONE 1999 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 335 665 SH SOLE NONE 665 0 0 3M CO COM 88579Y101 1317 6631 SH SOLE NONE 6631 0 0 TRACTOR SUPPLY CO COM 892356106 301 1620 SH SOLE NONE 1620 0 0 TRI CONTL CORP COM 895436103 1470 43112 SH SOLE NONE 43112 0 0 TRUIST FINL CORP COM 89832Q109 1557 28049 SH SOLE NONE 28049 0 0 UBER TECHNOLOGIES INC COM 90353T100 528 10535 SH SOLE NONE 10535 0 0 UNION PAC CORP COM 907818108 821 3735 SH SOLE NONE 3735 0 0 UNITED PARCEL SERVICE INC CL B 911312106 388 1865 SH SOLE NONE 1865 0 0 US FOODS HLDG CORP COM 912008109 226 5900 SH SOLE NONE 5900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 676 1688 SH SOLE NONE 1688 0 0 VALERO ENERGY CORP COM 91913Y100 430 5510 SH SOLE NONE 5510 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4377 28277 SH SOLE NONE 28277 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 548 2089 SH SOLE NONE 2089 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20293 193689 SH SOLE NONE 193689 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 453 6659 SH SOLE NONE 6659 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1254 19783 SH SOLE NONE 19783 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 693 12758 SH SOLE NONE 12758 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5930 23994 SH SOLE NONE 23994 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2980 7472 SH SOLE NONE 7472 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 510 1297 SH SOLE NONE 1297 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 603 2551 SH SOLE NONE 2551 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 201 1976 SH SOLE NONE 1976 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 769 2652 SH SOLE NONE 2652 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 375 2161 SH SOLE NONE 2161 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1829 7707 SH SOLE NONE 7707 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 238 1262 SH SOLE NONE 1262 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1280 4462 SH SOLE NONE 4462 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 792 5764 SH SOLE NONE 5764 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 222 987 SH SOLE NONE 987 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 542 2434 SH SOLE NONE 2434 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1441 25714 SH SOLE NONE 25714 0 0 VIACOMCBS INC CL B 92556H206 208 4600 SH SOLE NONE 4600 0 0 VISA INC COM CL A 92826C839 1632 6981 SH SOLE NONE 6981 0 0 WALMART INC COM 931142103 683 4839 SH SOLE NONE 4839 0 0 WASTE MGMT INC DEL COM 94106L109 237 1694 SH SOLE NONE 1694 0 0 WELLS FARGO CO NEW COM 949746101 372 8205 SH SOLE NONE 8205 0 0 AON PLC SHS CL A G0403H108 227 952 SH SOLE NONE 952 0 0 MEDTRONIC PLC SHS G5960L103 415 3345 SH SOLE NONE 3345 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 346 1878 SH SOLE NONE 1878 0 0 AT&T INC COM 00206R102 1115 38751 SH SOLE NONE 38751 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1538 11763 SH SOLE NONE 11763 0 0 ABBOTT LABS COM 002824100 322 2776 SH SOLE NONE 2776 0 0 ABBVIE INC COM 00287Y109 1888 16764 SH SOLE NONE 16764 0 0 ADVANCED MICRO DEVICES INC COM 007903107 298 3171 SH SOLE NONE 3171 0 0 AIRBNB INC COM CL A 009066101 1026 6700 SH SOLE NONE 6700 0 0 AIR PRODS & CHEMS INC COM 009158106 335 1165 SH SOLE NONE 1165 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 322 2760 SH SOLE NONE 2760 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4552 20074 SH SOLE NONE 20074 0 0 ALPHABET INC CAP STK CL C 02079K107 4852 1936 SH SOLE NONE 1936 0 0 ALPHABET INC CAP STK CL A 02079K305 8471 3469 SH SOLE NONE 3469 0 0 ALTRIA GROUP INC COM 02209S103 417 8743 SH SOLE NONE 8743 0 0 AMAZON COM INC COM 023135106 14056 4086 SH SOLE NONE 4086 0 0 AMERICAN ELEC PWR CO INC COM 025537101 313 3700 SH SOLE NONE 3700 0 0 AMERICAN TOWER CORP NEW COM 03027X100 869 3218 SH SOLE NONE 3218 0 0 AMETEK INC COM 031100100 901 6750 SH SOLE NONE 6750 0 0 APPLE INC COM 037833100 12726 92918 SH SOLE NONE 92918 0 0 ARES CAPITAL CORP COM 04010L103 306 15600 SH SOLE NONE 15600 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 238 1200 SH SOLE NONE 1200 0 0 AVALONBAY CMNTYS INC COM 053484101 918 4400 SH SOLE NONE 4400 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 1160 129330 SH SOLE NONE 129330 0 0 BK OF AMERICA CORP COM 060505104 696 16883 SH SOLE NONE 16883 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7388 26582 SH SOLE NONE 26582 0 0 BLACKROCK GLOBAL FLOATING RA COM 091941104 810 63000 SH SOLE NONE 63000 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 2966 196400 SH SOLE NONE 196400 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 1375 82089 SH SOLE NONE 82089 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 423 6327 SH SOLE NONE 6327 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 296 7518 SH SOLE NONE 7518 0 0 BROADCOM INC COM 11135F101 305 639 SH SOLE NONE 639 0 0 CVS HEALTH CORP COM 126650100 271 3249 SH SOLE NONE 3249 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 822 50355 SH SOLE NONE 50355 0 0 CISCO SYS INC COM 17275R102 223 4204 SH SOLE NONE 4204 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 230 8022 SH SOLE NONE 8022 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 296 11602 SH SOLE NONE 11602 0 0 CONSTELLATION BRANDS INC CL A 21036P108 471 2014 SH SOLE NONE 2014 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 18 10000 SH SOLE NONE 10000 0 0 COSTCO WHSL CORP NEW COM 22160K105 398 1006 SH SOLE NONE 1006 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1566 8025 SH SOLE NONE 8025 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 492 8431 SH SOLE NONE 8431 0 0 DISNEY WALT CO COM 254687106 951 5409 SH SOLE NONE 5409 0 0 DOMINION ENERGY INC COM 25746U109 357 4848 SH SOLE NONE 4848 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1226 67786 SH SOLE NONE 67786 0 0 DOW INC COM 260557103 200 3153 SH SOLE NONE 3153 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 419 4241 SH SOLE NONE 4241 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 730 51905 SH SOLE NONE 51905 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 294 27028 SH SOLE NONE 27028 0 0 EMERSON ELEC CO COM 291011104 215 2232 SH SOLE NONE 2232 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 488 45920 SH SOLE NONE 45920 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 362 15000 SH SOLE NONE 15000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 859 11150 SH SOLE NONE 11150 0 0 EXXON MOBIL CORP COM 30231G102 230 3641 SH SOLE NONE 3641 0 0 FACEBOOK INC CL A 30303M102 6764 19454 SH SOLE NONE 19454 0 0 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 1971 156200 SH SOLE NONE 156200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 399 1050 SH SOLE NONE 1050 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5399 62760 SH SOLE NONE 62760 0 0 HOME DEPOT INC COM 437076102 588 1844 SH SOLE NONE 1844 0 0 HONEYWELL INTL INC COM 438516106 486 2215 SH SOLE NONE 2215 0 0 HUNT J B TRANS SVCS INC COM 445658107 265 1623 SH SOLE NONE 1623 0 0 INTEL CORP COM 458140100 254 4520 SH SOLE NONE 4520 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 298 2034 SH SOLE NONE 2034 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1219 3440 SH SOLE NONE 3440 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 874 5454 SH SOLE NONE 5454 0 0 ISHARES INC MSCI EURZONE ETF 464286608 617 12500 SH SOLE NONE 12500 0 0 ISHARES TR CORE S&P500 ETF 464287200 9553 22219 SH SOLE NONE 22219 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 313 4304 SH SOLE NONE 4304 0 0 ISHARES TR MSCI EAFE ETF 464287465 610 7737 SH SOLE NONE 7737 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 551 3472 SH SOLE NONE 3472 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 971 3576 SH SOLE NONE 3576 0 0 ISHARES TR CORE S&P US GWT 464287671 2474 24501 SH SOLE NONE 24501 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1475 14000 SH SOLE NONE 14000 0 0 ISHARES TR CORE S&P SCP ETF 464287804 888 7857 SH SOLE NONE 7857 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2029 62635 SH SOLE NONE 62635 0 0 ISHARES TR US AER DEF ETF 464288760 767 7000 SH SOLE NONE 7000 0 0 ISHARES TR U.S. MED DVC ETF 464288810 578 1600 SH SOLE NONE 1600 0 0 ISHARES INC CORE MSCI EMKT 46434G103 859 12817 SH SOLE NONE 12817 0 0 JPMORGAN CHASE & CO COM 46625H100 741 4765 SH SOLE NONE 4765 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 37155 613415 SH SOLE NONE 613415 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 7994 157539 SH SOLE NONE 157539 0 0 JOHNSON & JOHNSON COM 478160104 1626 9871 SH SOLE NONE 9871 0 0 LCNB CORP COM 50181P100 573 35000 SH SOLE NONE 35000 0 0 LILLY ELI & CO COM 532457108 429 1871 SH SOLE NONE 1871 0 0 LOCKHEED MARTIN CORP COM 539830109 966 2553 SH SOLE NONE 2553 0 0 LOWES COS INC COM 548661107 267 1377 SH SOLE NONE 1377 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 313 6400 SH SOLE NONE 6400 0 0 MARVELL TECHNOLOGY INC COM 573874104 338 5800 SH SOLE NONE 5800 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2044 5599 SH SOLE NONE 5599 0 0 MCCORMICK & CO INC COM NON VTG 579780206 787 8907 SH SOLE NONE 8907 0 0 MCDONALDS CORP COM 580135101 605 2617 SH SOLE NONE 2617 0 0 MERCK & CO INC COM 58933Y105 465 5983 SH SOLE NONE 5983 0 0 MICROSOFT CORP COM 594918104 4721 17428 SH SOLE NONE 17428 0 0 MONDELEZ INTL INC CL A 609207105 449 7183 SH SOLE NONE 7183 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 147 13844 SH SOLE NONE 13844 0 0 NIKE INC CL B 654106103 899 5819 SH SOLE NONE 5819 0 0 NORTHROP GRUMMAN CORP COM 666807102 363 1000 SH SOLE NONE 1000 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 317 19157 SH SOLE NONE 19157 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 3959 247302 SH SOLE NONE 247302 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1207 67558 SH SOLE NONE 67558 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 11064 433871 SH SOLE NONE 433871 0 0 PPL CORP COM 69351T106 450 16100 SH SOLE NONE 16100 0 0 PAYPAL HLDGS INC COM 70450Y103 1695 5814 SH SOLE NONE 5814 0 0 PFIZER INC COM 717081103 851 21728 SH SOLE NONE 21728 0 0 PHILIP MORRIS INTL INC COM 718172109 400 4039 SH SOLE NONE 4039 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 744 7293 SH SOLE NONE 7293 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 895 39992 SH SOLE NONE 39992 0 0 PRICE T ROWE GROUP INC COM 74144T108 989 4995 SH SOLE NONE 4995 0 0 PROCTER AND GAMBLE CO COM 742718109 499 3701 SH SOLE NONE 3701 0 0 PRUDENTIAL FINL INC COM 744320102 237 2308 SH SOLE NONE 2308 0 0 PUBLIC STORAGE COM 74460D109 376 1250 SH SOLE NONE 1250 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 330 3870 SH SOLE NONE 3870 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1994 4658 SH SOLE NONE 4658 0 0 SPDR GOLD TR GOLD SHS 78463V107 4517 27273 SH SOLE NONE 27273 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 376 4385 SH SOLE NONE 4385 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 1034 8000 SH SOLE NONE 8000 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1235 10096 SH SOLE NONE 10096 0 0 SPDR SER TR S&P BIOTECH 78464A870 370 2734 SH SOLE NONE 2734 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1653 35719 SH SOLE NONE 35719 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 269 780 SH SOLE NONE 780 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1536 15000 SH SOLE NONE 15000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1655 11210 SH SOLE NONE 11210 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2551 40350 SH SOLE NONE 40350 0 0 SNOWFLAKE INC CL A 833445109 370 1532 SH SOLE NONE 1532 0 0 STARBUCKS CORP COM 855244109 555 4964 SH SOLE NONE 4964 0 0 STRYKER CORPORATION COM 863667101 1116 4295 SH SOLE NONE 4295 0 0 TCG BDC INC COM 872280102 499 37748 SH SOLE NONE 37748 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 846 26764 SH SOLE NONE 26764 0 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 713 22500 SH SOLE NONE 22500 0 0 3M CO COM 88579Y101 696 3505 SH SOLE NONE 3505 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1687 56384 SH SOLE NONE 56384 0 0 TRACTOR SUPPLY CO COM 892356106 301 1620 SH SOLE NONE 1620 0 0 TRI CONTL CORP COM 895436103 247 7234 SH SOLE NONE 7234 0 0 TRUIST FINL CORP COM 89832Q109 1169 21072 SH SOLE NONE 21072 0 0 UNITED PARCEL SERVICE INC CL B 911312106 261 1253 SH SOLE NONE 1253 0 0 UNITEDHEALTH GROUP INC COM 91324P102 391 977 SH SOLE NONE 977 0 0 VALERO ENERGY CORP COM 91913Y100 453 5806 SH SOLE NONE 5806 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5851 37801 SH SOLE NONE 37801 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3616 13779 SH SOLE NONE 13779 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8286 79084 SH SOLE NONE 79084 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1799 26461 SH SOLE NONE 26461 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 737 12635 SH SOLE NONE 12635 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 529 8348 SH SOLE NONE 8348 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 815 15005 SH SOLE NONE 15005 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1628 6587 SH SOLE NONE 6587 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 9032 22649 SH SOLE NONE 22649 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 409 1039 SH SOLE NONE 1039 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 201 1978 SH SOLE NONE 1978 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1283 7386 SH SOLE NONE 7386 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1138 4794 SH SOLE NONE 4794 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1241 6582 SH SOLE NONE 6582 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 724 2523 SH SOLE NONE 2523 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 239 1739 SH SOLE NONE 1739 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 335 1503 SH SOLE NONE 1503 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 781 13931 SH SOLE NONE 13931 0 0 VIACOMCBS INC CL B 92556H206 253 5600 SH SOLE NONE 5600 0 0 VISA INC COM CL A 92826C839 3612 15447 SH SOLE NONE 15447 0 0 WALMART INC COM 931142103 406 2881 SH SOLE NONE 2881 0 0 MEDTRONIC PLC SHS G5960L103 391 3150 SH SOLE NONE 3150 0 0