0001606587-22-002007.txt : 20221026 0001606587-22-002007.hdr.sgml : 20221026 20221026142142 ACCESSION NUMBER: 0001606587-22-002007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221026 DATE AS OF CHANGE: 20221026 EFFECTIVENESS DATE: 20221026 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: 221332756 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 09-30-2022 09-30-2022 false Cornerstone Advisory, LLC

211 Old Padonia Road Hunt Valley MD 21030

13F HOLDINGS REPORT 028-17400 N Amy Lynch 410-468-1693 Amy Lynch Hunt Valley MD 10-26-2022 0 248 447779 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AT&T INC COM 00206R102 292 19015 SH SOLE NONE 19015 0 0 ARK ETF TR INNOVATION ETF 00214Q104 342 9052 SH SOLE NONE 9052 0 0 ABBOTT LABS COM 002824100 471 4867 SH SOLE NONE 4867 0 0 ABBVIE INC COM 00287Y109 2416 17998 SH SOLE NONE 17998 0 0 ADVANCED MICRO DEVICES INC COM 007903107 383 6040 SH SOLE NONE 6040 0 0 AIRBNB INC COM CL A 009066101 256 2440 SH SOLE NONE 2440 0 0 AIR PRODS & CHEMS INC COM 009158106 272 1167 SH SOLE NONE 1167 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 219 2727 SH SOLE NONE 2727 0 0 ALLSTATE CORP COM 020002101 201 1610 SH SOLE NONE 1610 0 0 ALPHABET INC CAP STK CL C 02079K107 2301 23929 SH SOLE NONE 23929 0 0 ALPHABET INC CAP STK CL A 02079K305 3801 39739 SH SOLE NONE 39739 0 0 ALTRIA GROUP INC COM 02209S103 581 14388 SH SOLE NONE 14388 0 0 AMAZON COM INC COM 023135106 3425 30308 SH SOLE NONE 30308 0 0 AMERICAN ELEC PWR CO INC COM 025537101 294 3402 SH SOLE NONE 3402 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1021 4755 SH SOLE NONE 4755 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2143 15833 SH SOLE NONE 15833 0 0 AMGEN INC COM 031162100 523 2320 SH SOLE NONE 2320 0 0 APPLE INC COM 037833100 15539 112436 SH SOLE NONE 112436 0 0 APPLIED MATLS INC COM 038222105 564 6878 SH SOLE NONE 6878 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 292 3630 SH SOLE NONE 3630 0 0 ARES CAPITAL CORP COM 04010L103 233 13790 SH SOLE NONE 13790 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 12 33250 SH SOLE NONE 33250 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 512 2263 SH SOLE NONE 2263 0 0 AVALONBAY CMNTYS INC COM 053484101 332 1800 SH SOLE NONE 1800 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 258 42460 SH SOLE NONE 42460 0 0 BK OF AMERICA CORP COM 060505104 590 19531 SH SOLE NONE 19531 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3195 11966 SH SOLE NONE 11966 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 807 20797 SH SOLE NONE 20797 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 487 44058 SH SOLE NONE 44058 0 0 BLACKSTONE INC COM 09260D107 269 3211 SH SOLE NONE 3211 0 0 BOEING CO COM 097023105 518 4278 SH SOLE NONE 4278 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1017 14306 SH SOLE NONE 14306 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 266 7500 SH SOLE NONE 7500 0 0 BROADCOM INC COM 11135F101 368 829 SH SOLE NONE 829 0 0 CSX CORP COM 126408103 581 21808 SH SOLE NONE 21808 0 0 CVS HEALTH CORP COM 126650100 1183 12400 SH SOLE NONE 12400 0 0 CATERPILLAR INC COM 149123101 207 1258 SH SOLE NONE 1258 0 0 CHEVRON CORP NEW COM 166764100 501 3483 SH SOLE NONE 3483 0 0 CISCO SYS INC COM 17275R102 413 10329 SH SOLE NONE 10329 0 0 COCA COLA CO COM 191216100 276 4934 SH SOLE NONE 4934 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 226 12522 SH SOLE NONE 12522 0 0 CONSTELLATION BRANDS INC CL A 21036P108 238 1038 SH SOLE NONE 1038 0 0 CONSTELLATION ENERGY CORP COM 21037T109 310 3732 SH SOLE NONE 3732 0 0 CORNING INC COM 219350105 221 7628 SH SOLE NONE 7628 0 0 COSTCO WHSL CORP NEW COM 22160K105 381 807 SH SOLE NONE 807 0 0 CROWN CASTLE INC COM 22822V101 425 2937 SH SOLE NONE 2937 0 0 DANAHER CORPORATION COM 235851102 797 3085 SH SOLE NONE 3085 0 0 DISNEY WALT CO COM 254687106 980 10387 SH SOLE NONE 10387 0 0 DOMINION ENERGY INC COM 25746U109 883 12770 SH SOLE NONE 12770 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 660 7098 SH SOLE NONE 7098 0 0 EMERSON ELEC CO COM 291011104 399 5444 SH SOLE NONE 5444 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 704 63858 SH SOLE NONE 63858 0 0 EXELON CORP COM 30161N101 417 11123 SH SOLE NONE 11123 0 0 EXXON MOBIL CORP COM 30231G102 1698 19445 SH SOLE NONE 19445 0 0 META PLATFORMS INC CL A 30303M102 672 4953 SH SOLE NONE 4953 0 0 GARTNER INC COM 366651107 855 3090 SH SOLE NONE 3090 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 995 54003 SH SOLE NONE 54003 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 16911 238116 SH SOLE NONE 238116 0 0 HOME DEPOT INC COM 437076102 698 2531 SH SOLE NONE 2531 0 0 HONEYWELL INTL INC COM 438516106 524 3136 SH SOLE NONE 3136 0 0 HUNT J B TRANS SVCS INC COM 445658107 254 1625 SH SOLE NONE 1625 0 0 INTEL CORP COM 458140100 262 10168 SH SOLE NONE 10168 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 623 5240 SH SOLE NONE 5240 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3740 13994 SH SOLE NONE 13994 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2806 11167 SH SOLE NONE 11167 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4132 29773 SH SOLE NONE 29773 0 0 ISHARES TR SELECT DIVID ETF 464287168 362 3378 SH SOLE NONE 3378 0 0 ISHARES TR CORE S&P500 ETF 464287200 24998 69701 SH SOLE NONE 69701 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 859 14841 SH SOLE NONE 14841 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3194 23488 SH SOLE NONE 23488 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3274 15560 SH SOLE NONE 15560 0 0 ISHARES TR RUS 1000 ETF 464287622 1208 6120 SH SOLE NONE 6120 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 215 1670 SH SOLE NONE 1670 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 263 1592 SH SOLE NONE 1592 0 0 ISHARES TR CORE S&P US GWT 464287671 1641 20466 SH SOLE NONE 20466 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6414 73566 SH SOLE NONE 73566 0 0 ISHARES TR EAFE GRWTH ETF 464288885 237 3269 SH SOLE NONE 3269 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2588 49137 SH SOLE NONE 49137 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1006 23417 SH SOLE NONE 23417 0 0 JPMORGAN CHASE & CO COM 46625H100 1700 16269 SH SOLE NONE 16269 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 33467 653259 SH SOLE NONE 653259 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 23066 459857 SH SOLE NONE 459857 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4368 104882 SH SOLE NONE 104882 0 0 JOHNSON & JOHNSON COM 478160104 2537 15528 SH SOLE NONE 15528 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 304 37488 SH SOLE NONE 37488 0 0 LCNB CORP COM 50181P100 420 26500 SH SOLE NONE 26500 0 0 LILLY ELI & CO COM 532457108 378 1168 SH SOLE NONE 1168 0 0 LOCKHEED MARTIN CORP COM 539830109 884 2288 SH SOLE NONE 2288 0 0 LOWES COS INC COM 548661107 211 1124 SH SOLE NONE 1124 0 0 MARATHON PETE CORP COM 56585A102 200 2011 SH SOLE NONE 2011 0 0 MARRIOTT INTL INC NEW CL A 571903202 387 2760 SH SOLE NONE 2760 0 0 MASTERCARD INCORPORATED CL A 57636Q104 929 3266 SH SOLE NONE 3266 0 0 MCCORMICK & CO INC COM NON VTG 579780206 394 5528 SH SOLE NONE 5528 0 0 MCDONALDS CORP COM 580135101 784 3397 SH SOLE NONE 3397 0 0 MERCK & CO INC COM 58933Y105 1076 12495 SH SOLE NONE 12495 0 0 MICROSOFT CORP COM 594918104 4769 20477 SH SOLE NONE 20477 0 0 MONDELEZ INTL INC CL A 609207105 309 5628 SH SOLE NONE 5628 0 0 MOODYS CORP COM 615369105 251 1033 SH SOLE NONE 1033 0 0 RITHM CAPITAL CORP COM NEW 64828T201 101 13844 SH SOLE NONE 13844 0 0 NIKE INC CL B 654106103 491 5905 SH SOLE NONE 5905 0 0 NORTHROP GRUMMAN CORP COM 666807102 441 937 SH SOLE NONE 937 0 0 NVIDIA CORPORATION COM 67066G104 459 3782 SH SOLE NONE 3782 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 211 19170 SH SOLE NONE 19170 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 613 33303 SH SOLE NONE 33303 0 0 ORACLE CORP COM 68389X105 388 6359 SH SOLE NONE 6359 0 0 PAYPAL HLDGS INC COM 70450Y103 711 8264 SH SOLE NONE 8264 0 0 PEPSICO INC COM 713448108 936 5732 SH SOLE NONE 5732 0 0 PFIZER INC COM 717081103 1515 34612 SH SOLE NONE 34612 0 0 PHILIP MORRIS INTL INC COM 718172109 447 5382 SH SOLE NONE 5382 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1542 79590 SH SOLE NONE 79590 0 0 PRICE T ROWE GROUP INC COM 74144T108 7235 68898 SH SOLE NONE 68898 0 0 PROCTER AND GAMBLE CO COM 742718109 1324 10485 SH SOLE NONE 10485 0 0 PROLOGIS INC. COM 74340W103 264 2601 SH SOLE NONE 2601 0 0 PRUDENTIAL FINL INC COM 744320102 226 2629 SH SOLE NONE 2629 0 0 PUBLIC STORAGE COM 74460D109 405 1383 SH SOLE NONE 1383 0 0 PURE STORAGE INC CL A 74624M102 602 22000 SH SOLE NONE 22000 0 0 QUALCOMM INC COM 747525103 411 3638 SH SOLE NONE 3638 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 569 6955 SH SOLE NONE 6955 0 0 SHELL PLC SPON ADS 780259305 200 4020 SH SOLE NONE 4020 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1581 4426 SH SOLE NONE 4426 0 0 SPDR GOLD TR GOLD SHS 78463V107 274 1773 SH SOLE NONE 1773 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 262 3900 SH SOLE NONE 3900 0 0 SPDR SER TR S&P DIVID ETF 78464A763 6157 55221 SH SOLE NONE 55221 0 0 SPDR SER TR S&P BIOTECH 78464A870 710 8952 SH SOLE NONE 8952 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 725 17729 SH SOLE NONE 17729 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 267 930 SH SOLE NONE 930 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 943 31069 SH SOLE NONE 31069 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 309 2605 SH SOLE NONE 2605 0 0 SIMON PPTY GROUP INC NEW COM 828806109 276 3077 SH SOLE NONE 3077 0 0 SOUTHERN CO COM 842587107 292 4299 SH SOLE NONE 4299 0 0 STARBUCKS CORP COM 855244109 447 5304 SH SOLE NONE 5304 0 0 STRYKER CORPORATION COM 863667101 423 2088 SH SOLE NONE 2088 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 235 11212 SH SOLE NONE 11212 0 0 TESLA INC COM 88160R101 300 1131 SH SOLE NONE 1131 0 0 TEXAS INSTRS INC COM 882508104 310 2001 SH SOLE NONE 2001 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 339 668 SH SOLE NONE 668 0 0 3M CO COM 88579Y101 572 5172 SH SOLE NONE 5172 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 293 9086 SH SOLE NONE 9086 0 0 TRACTOR SUPPLY CO COM 892356106 301 1622 SH SOLE NONE 1622 0 0 TRUIST FINL CORP COM 89832Q109 1431 32870 SH SOLE NONE 32870 0 0 UNION PAC CORP COM 907818108 738 3789 SH SOLE NONE 3789 0 0 UNITED PARCEL SERVICE INC CL B 911312106 335 2072 SH SOLE NONE 2072 0 0 UNITEDHEALTH GROUP INC COM 91324P102 968 1915 SH SOLE NONE 1915 0 0 VALERO ENERGY CORP COM 91913Y100 589 5510 SH SOLE NONE 5510 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3034 50575 SH SOLE NONE 50575 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2927 21654 SH SOLE NONE 21654 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 816 3912 SH SOLE NONE 3912 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20041 211221 SH SOLE NONE 211221 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 527 10122 SH SOLE NONE 10122 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 569 12834 SH SOLE NONE 12834 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 369 10106 SH SOLE NONE 10106 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6149 27487 SH SOLE NONE 27487 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2323 7557 SH SOLE NONE 7557 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 760 13154 SH SOLE NONE 13154 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 263 3547 SH SOLE NONE 3547 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 215 4474 SH SOLE NONE 4474 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 392 1194 SH SOLE NONE 1194 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 739 4332 SH SOLE NONE 4332 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1468 7521 SH SOLE NONE 7521 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6278 43782 SH SOLE NONE 43782 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2145 11408 SH SOLE NONE 11408 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 888 4152 SH SOLE NONE 4152 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1704 13798 SH SOLE NONE 13798 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 218 1277 SH SOLE NONE 1277 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 390 2175 SH SOLE NONE 2175 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 777 20451 SH SOLE NONE 20451 0 0 VISA INC COM CL A 92826C839 1105 6218 SH SOLE NONE 6218 0 0 WALMART INC COM 931142103 651 5016 SH SOLE NONE 5016 0 0 WASTE MGMT INC DEL COM 94106L109 286 1785 SH SOLE NONE 1785 0 0 WELLS FARGO CO NEW COM 949746101 340 8446 SH SOLE NONE 8446 0 0 AON PLC SHS CL A G0403H108 255 953 SH SOLE NONE 953 0 0 MEDTRONIC PLC SHS G5960L103 304 3761 SH SOLE NONE 3761 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 319 2206 SH SOLE NONE 2206 0 0 ABBVIE INC COM 00287Y109 290 2162 SH SOLE NONE 2162 0 0 ALPHABET INC CAP STK CL C 02079K107 2125 22100 SH SOLE NONE 22100 0 0 ALPHABET INC CAP STK CL A 02079K305 5858 61240 SH SOLE NONE 61240 0 0 AMAZON COM INC COM 023135106 6974 61720 SH SOLE NONE 61720 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 263 8216 SH SOLE NONE 8216 0 0 APPIAN CORP CL A 03782L101 800 19600 SH SOLE NONE 19600 0 0 APPLE INC COM 037833100 4522 32722 SH SOLE NONE 32722 0 0 AVALONBAY CMNTYS INC COM 053484101 221 1200 SH SOLE NONE 1200 0 0 BK OF AMERICA CORP COM 060505104 272 9000 SH SOLE NONE 9000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7167 26840 SH SOLE NONE 26840 0 0 BLACKROCK FLOATING RATE INC COM 091941104 543 50000 SH SOLE NONE 50000 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 1651 42524 SH SOLE NONE 42524 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 1654 166377 SH SOLE NONE 166377 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 3014 272787 SH SOLE NONE 272787 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 380 37692 SH SOLE NONE 37692 0 0 CONFORMIS INC COM 20717E101 10 50000 SH SOLE NONE 50000 0 0 COSTCO WHSL CORP NEW COM 22160K105 237 502 SH SOLE NONE 502 0 0 CROWN CASTLE INC COM 22822V101 426 2950 SH SOLE NONE 2950 0 0 DANAHER CORPORATION COM 235851102 246 950 SH SOLE NONE 950 0 0 DISNEY WALT CO COM 254687106 415 4403 SH SOLE NONE 4403 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 565 52030 SH SOLE NONE 52030 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 168 22145 SH SOLE NONE 22145 0 0 F N B CORP COM 302520101 146 12600 SH SOLE NONE 12600 0 0 META PLATFORMS INC CL A 30303M102 1897 13979 SH SOLE NONE 13979 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 442 23970 SH SOLE NONE 23970 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 923 13000 SH SOLE NONE 13000 0 0 HOME DEPOT INC COM 437076102 216 783 SH SOLE NONE 783 0 0 ISHARES TR ISHARES BIOTECH 464287556 372 3182 SH SOLE NONE 3182 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 721 3427 SH SOLE NONE 3427 0 0 ISHARES TR CORE S&P US GWT 464287671 1846 23025 SH SOLE NONE 23025 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1260 14000 SH SOLE NONE 14000 0 0 ISHARES TR INTL SEL DIV ETF 464288448 912 40461 SH SOLE NONE 40461 0 0 ISHARES TR US AER DEF ETF 464288760 638 7000 SH SOLE NONE 7000 0 0 ISHARES TR U.S. MED DVC ETF 464288810 283 6000 SH SOLE NONE 6000 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 28596 558187 SH SOLE NONE 558187 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 823 16417 SH SOLE NONE 16417 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2389 57352 SH SOLE NONE 57352 0 0 JOHNSON & JOHNSON COM 478160104 502 3070 SH SOLE NONE 3070 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 1250 154340 SH SOLE NONE 154340 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1831 6440 SH SOLE NONE 6440 0 0 MCCORMICK & CO INC COM NON VTG 579780206 235 3291 SH SOLE NONE 3291 0 0 MICROSOFT CORP COM 594918104 2747 11796 SH SOLE NONE 11796 0 0 NIKE INC CL B 654106103 232 2790 SH SOLE NONE 2790 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 238 19214 SH SOLE NONE 19214 0 0 NVIDIA CORPORATION COM 67066G104 282 2323 SH SOLE NONE 2323 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2415 219516 SH SOLE NONE 219516 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 708 60630 SH SOLE NONE 60630 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 7346 398826 SH SOLE NONE 398826 0 0 PAYPAL HLDGS INC COM 70450Y103 299 3470 SH SOLE NONE 3470 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1133 11460 SH SOLE NONE 11460 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 9862 508895 SH SOLE NONE 508895 0 0 PROCTER AND GAMBLE CO COM 742718109 215 1703 SH SOLE NONE 1703 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 683 8000 SH SOLE NONE 8000 0 0 SPDR SER TR S&P BIOTECH 78464A870 1225 15440 SH SOLE NONE 15440 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1243 15000 SH SOLE NONE 15000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 959 8076 SH SOLE NONE 8076 0 0 SNOWFLAKE INC CL A 833445109 251 1478 SH SOLE NONE 1478 0 0 STRYKER CORPORATION COM 863667101 709 3500 SH SOLE NONE 3500 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 752 35806 SH SOLE NONE 35806 0 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 1118 39268 SH SOLE NONE 39268 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1614 49957 SH SOLE NONE 49957 0 0 UNITEDHEALTH GROUP INC COM 91324P102 303 600 SH SOLE NONE 600 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2966 21945 SH SOLE NONE 21945 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5101 24458 SH SOLE NONE 24458 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2835 29880 SH SOLE NONE 29880 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1222 23474 SH SOLE NONE 23474 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 446 11700 SH SOLE NONE 11700 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1756 7850 SH SOLE NONE 7850 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 6300 20496 SH SOLE NONE 20496 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 276 839 SH SOLE NONE 839 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 914 6377 SH SOLE NONE 6377 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 549 4320 SH SOLE NONE 4320 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 214 1000 SH SOLE NONE 1000 0 0 VISA INC COM CL A 92826C839 2201 12391 SH SOLE NONE 12391 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 297 45000 SH SOLE NONE 45000 0 0