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
3M CO	COM	88579Y101	526,751	5,011	SH		SOLE		5,011	0	0
ABBOTT LABS	COM	002824100	523,818	5,173	SH		SOLE		5,173	0	0
ABBVIE INC	COM	00287Y109	3,261,183	20,463	SH		SOLE		20,463	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	581,689	5,935	SH		SOLE		5,935	0	0
AIR PRODS & CHEMS INC	COM	009158106	347,237	1,209	SH		SOLE		1,209	0	0
AIRBNB INC	COM CL A	009066101	285,871	2,298	SH		SOLE		2,298	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,871,464	46,841	SH		SOLE		46,841	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,011,293	96,513	SH		SOLE		96,513	0	0
ALTRIA GROUP INC	COM	02209S103	648,545	14,535	SH		SOLE		14,535	0	0
AMAZON COM INC	COM	023135106	9,220,595	89,269	SH		SOLE		89,269	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	321,832	3,537	SH		SOLE		3,537	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,123,257	5,497	SH		SOLE		5,497	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,859,084	17,857	SH		SOLE		17,857	0	0
AMGEN INC	COM	031162100	569,452	2,356	SH		SOLE		2,356	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	291,030	8,205	SH		SOLE		8,205	0	0
AON PLC	SHS CL A	G0403H108	303,309	962	SH		SOLE		962	0	0
APPIAN CORP	CL A	03782L101	1,406,402	31,690	SH		SOLE		31,690	0	0
APPLE INC	COM	037833100	22,840,082	138,508	SH		SOLE		138,508	0	0
APPLIED MATLS INC	COM	038222105	869,391	7,078	SH		SOLE		7,078	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	293,945	3,690	SH		SOLE		3,690	0	0
ARES CAPITAL CORP	COM	04010L103	275,770	15,090	SH		SOLE		15,090	0	0
AT&T INC	COM	00206R102	381,170	19,801	SH		SOLE		19,801	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	557,590	2,505	SH		SOLE		2,505	0	0
AVALONBAY CMNTYS INC	COM	053484101	505,524	3,008	SH		SOLE		3,008	0	0
BANK AMERICA CORP	COM	060505104	871,364	30,467	SH		SOLE		30,467	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,541,514	37,379	SH		SOLE		37,379	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	560,500	50,000	SH		SOLE		50,000	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	3,568,968	85,260	SH		SOLE		85,260	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	899,881	83,710	SH		SOLE		83,710	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	4,878,820	412,062	SH		SOLE		412,062	0	0
BLACKSTONE INC	COM	09260D107	341,484	3,888	SH		SOLE		3,888	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	214,467	34,370	SH		SOLE		34,370	0	0
BOEING CO	COM	097023105	879,885	4,142	SH		SOLE		4,142	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,014,622	14,639	SH		SOLE		14,639	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	263,400	7,500	SH		SOLE		7,500	0	0
BROADCOM INC	COM	11135F101	462,230	721	SH		SOLE		721	0	0
C3 AI INC	CL A	12468P104	268,258	7,991	SH		SOLE		7,991	0	0
CATERPILLAR INC	COM	149123101	291,445	1,274	SH		SOLE		1,274	0	0
CHEVRON CORP NEW	COM	166764100	769,340	4,715	SH		SOLE		4,715	0	0
CISCO SYS INC	COM	17275R102	713,711	13,653	SH		SOLE		13,653	0	0
COCA COLA CO	COM	191216100	352,000	5,675	SH		SOLE		5,675	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	238,920	12,522	SH		SOLE		12,522	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	549,816	2,434	SH		SOLE		2,434	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	313,217	3,990	SH		SOLE		3,990	0	0
CORNING INC	COM	219350105	269,292	7,633	SH		SOLE		7,633	0	0
COSTCO WHSL CORP NEW	COM	22160K105	888,660	1,789	SH		SOLE		1,789	0	0
CROWN CASTLE INC	COM	22822V101	969,002	7,240	SH		SOLE		7,240	0	0
CSX CORP	COM	126408103	747,545	24,968	SH		SOLE		24,968	0	0
CVS HEALTH CORP	COM	126650100	955,347	12,856	SH		SOLE		12,856	0	0
DANAHER CORPORATION	COM	235851102	1,028,582	4,081	SH		SOLE		4,081	0	0
DEERE & CO	COM	244199105	254,837	617	SH		SOLE		617	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	218,283	4,142	SH		SOLE		4,142	0	0
DISNEY WALT CO	COM	254687106	1,457,021	14,551	SH		SOLE		14,551	0	0
DOMINION ENERGY INC	COM	25746U109	712,349	12,741	SH		SOLE		12,741	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	771,567	7,998	SH		SOLE		7,998	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	663,381	56,845	SH		SOLE		56,845	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	179,374	22,200	SH		SOLE		22,200	0	0
EMERSON ELEC CO	COM	291011104	361,582	4,149	SH		SOLE		4,149	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	690,464	55,370	SH		SOLE		55,370	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	308,469	11,910	SH		SOLE		11,910	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	228,900	3,815	SH		SOLE		3,815	0	0
EXELON CORP	COM	30161N101	466,970	11,148	SH		SOLE		11,148	0	0
EXXON MOBIL CORP	COM	30231G102	2,373,414	21,643	SH		SOLE		21,643	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	353,137	22,126	SH		SOLE		22,126	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	200,800	5,000	SH		SOLE		5,000	0	0
GARTNER INC	COM	366651107	965,582	2,964	SH		SOLE		2,964	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	901,440	50,192	SH		SOLE		50,192	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	19,146,604	235,738	SH		SOLE		235,738	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	229,275	701	SH		SOLE		701	0	0
HOME DEPOT INC	COM	437076102	987,318	3,345	SH		SOLE		3,345	0	0
HONEYWELL INTL INC	COM	438516106	802,314	4,198	SH		SOLE		4,198	0	0
HUNT J B TRANS SVCS INC	COM	445658107	285,970	1,630	SH		SOLE		1,630	0	0
INSULET CORP	COM	45784P101	272,073	853	SH		SOLE		853	0	0
INTEL CORP	COM	458140100	323,538	9,903	SH		SOLE		9,903	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	513,693	3,919	SH		SOLE		3,919	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	3,212,882	11,015	SH		SOLE		11,015	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,158,335	8,010	SH		SOLE		8,010	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4,912,528	31,334	SH		SOLE		31,334	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,327,162	10,367	SH		SOLE		10,367	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,226,904	25,147	SH		SOLE		25,147	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	948,660	14,848	SH		SOLE		14,848	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,385,492	6,151	SH		SOLE		6,151	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	6,302,535	94,279	SH		SOLE		94,279	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	284,554	1,595	SH		SOLE		1,595	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	17,047,377	176,291	SH		SOLE		176,291	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,438,780	14,000	SH		SOLE		14,000	0	0
ISHARES TR	ISHARES BIOTECH	464287556	327,452	2,535	SH		SOLE		2,535	0	0
ISHARES TR	CORE S&P500 ETF	464287200	26,456,480	64,358	SH		SOLE		64,358	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,784,649	24,856	SH		SOLE		24,856	0	0
ISHARES TR	US AER DEF ETF	464288760	828,576	7,200	SH		SOLE		7,200	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,822,099	19,736	SH		SOLE		19,736	0	0
ISHARES TR	CORE S&P US GWT	464287671	2,577,271	29,033	SH		SOLE		29,033	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	203,041	7,386	SH		SOLE		7,386	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	518,551	9,606	SH		SOLE		9,606	0	0
ISHARES TR	SELECT DIVID ETF	464287168	402,920	3,438	SH		SOLE		3,438	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	973,996	21,278	SH		SOLE		21,278	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	31,751,941	631,000	SH		SOLE		631,000	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	81,846,064	1,499,012	SH		SOLE		1,499,012	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	11,650,940	258,393	SH		SOLE		258,393	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	678,386	13,702	SH		SOLE		13,702	0	0
JOHNSON & JOHNSON	COM	478160104	3,157,490	20,371	SH		SOLE		20,371	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,008,269	15,411	SH		SOLE		15,411	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,507,720	174,505	SH		SOLE		174,505	0	0
KIMBERLY-CLARK CORP	COM	494368103	218,376	1,627	SH		SOLE		1,627	0	0
LCNB CORP	COM	50181P100	400,330	24,500	SH		SOLE		24,500	0	0
LILLY ELI & CO	COM	532457108	565,753	1,647	SH		SOLE		1,647	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,088,546	2,303	SH		SOLE		2,303	0	0
LOWES COS INC	COM	548661107	233,565	1,168	SH		SOLE		1,168	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	240,697	4,436	SH		SOLE		4,436	0	0
MARATHON PETE CORP	COM	56585A102	206,560	1,532	SH		SOLE		1,532	0	0
MARRIOTT INTL INC NEW	CL A	571903202	477,875	2,878	SH		SOLE		2,878	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,168,927	8,720	SH		SOLE		8,720	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	429,130	5,157	SH		SOLE		5,157	0	0
MCDONALDS CORP	COM	580135101	1,025,643	3,668	SH		SOLE		3,668	0	0
MEDTRONIC PLC	SHS	G5960L103	361,178	4,480	SH		SOLE		4,480	0	0
MERCK & CO INC	COM	58933Y105	1,306,230	12,278	SH		SOLE		12,278	0	0
META PLATFORMS INC	CL A	30303M102	3,250,524	15,337	SH		SOLE		15,337	0	0
MICROSOFT CORP	COM	594918104	10,040,561	34,827	SH		SOLE		34,827	0	0
MONDELEZ INTL INC	CL A	609207105	438,676	6,292	SH		SOLE		6,292	0	0
MOODYS CORP	COM	615369105	321,933	1,052	SH		SOLE		1,052	0	0
NIKE INC	CL B	654106103	765,644	6,243	SH		SOLE		6,243	0	0
NORTHROP GRUMMAN CORP	COM	666807102	666,838	1,444	SH		SOLE		1,444	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	5,685,798	482,666	SH		SOLE		482,666	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	10,840,276	614,877	SH		SOLE		614,877	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	3,620,202	313,981	SH		SOLE		313,981	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	219,041	19,214	SH		SOLE		19,214	0	0
NVIDIA CORPORATION	COM	67066G104	1,030,483	3,710	SH		SOLE		3,710	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	1,446,180	77,047	SH		SOLE		77,047	0	0
ORACLE CORP	COM	68389X105	723,067	7,782	SH		SOLE		7,782	0	0
PAYPAL HLDGS INC	COM	70450Y103	780,663	10,280	SH		SOLE		10,280	0	0
PEPSICO INC	COM	713448108	1,096,764	6,016	SH		SOLE		6,016	0	0
PFIZER INC	COM	717081103	1,465,190	35,912	SH		SOLE		35,912	0	0
PHILIP MORRIS INTL INC	COM	718172109	549,171	5,647	SH		SOLE		5,647	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,321,143	186,138	SH		SOLE		186,138	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	12,602,442	699,359	SH		SOLE		699,359	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,493,372	16,100	SH		SOLE		16,100	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,203,757	12,128	SH		SOLE		12,128	0	0
PIMCO MUN INCOME FD II	COM	72200W106	1,558,819	166,008	SH		SOLE		166,008	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,926,017	70,204	SH		SOLE		70,204	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,829,043	12,301	SH		SOLE		12,301	0	0
PROLOGIS INC.	COM	74340W103	439,689	3,524	SH		SOLE		3,524	0	0
PRUDENTIAL FINL INC	COM	744320102	232,085	2,805	SH		SOLE		2,805	0	0
PUBLIC STORAGE	COM	74460D109	435,686	1,442	SH		SOLE		1,442	0	0
PURE STORAGE INC	CL A	74624M102	576,603	22,603	SH		SOLE		22,603	0	0
QUALCOMM INC	COM	747525103	461,631	3,618	SH		SOLE		3,618	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	715,770	7,309	SH		SOLE		7,309	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	109,064	13,633	SH		SOLE		13,633	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,627,350	95,000	SH		SOLE		95,000	0	0
SALESFORCE INC	COM	79466L302	231,545	1,159	SH		SOLE		1,159	0	0
SANDY SPRING BANCORP INC	COM	800363103	252,214	9,708	SH		SOLE		9,708	0	0
SCHWAB CHARLES CORP	COM	808513105	1,332,861	25,446	SH		SOLE		25,446	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,542,287	15,243	SH		SOLE		15,243	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,710,947	11,330	SH		SOLE		11,330	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	768,971	23,918	SH		SOLE		23,918	0	0
SHELL PLC	SPON ADS	780259305	231,311	4,020	SH		SOLE		4,020	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	304,334	2,718	SH		SOLE		2,718	0	0
SNOWFLAKE INC	CL A	833445109	247,173	1,602	SH		SOLE		1,602	0	0
SOUTHERN CO	COM	842587107	305,773	4,395	SH		SOLE		4,395	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	309,620	931	SH		SOLE		931	0	0
SPDR GOLD TR	GOLD SHS	78463V107	368,272	2,010	SH		SOLE		2,010	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,052,946	5,015	SH		SOLE		5,015	0	0
SPDR SER TR	S&P REGL BKG	78464A698	415,730	9,479	SH		SOLE		9,479	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	6,985,783	56,469	SH		SOLE		56,469	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	748,880	8,000	SH		SOLE		8,000	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	334,049	4,385	SH		SOLE		4,385	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,647,696	21,620	SH		SOLE		21,620	0	0
STARBUCKS CORP	COM	855244109	464,949	4,465	SH		SOLE		4,465	0	0
STRYKER CORPORATION	COM	863667101	1,595,899	5,590	SH		SOLE		5,590	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	1,547,910	48,442	SH		SOLE		48,442	0	0
TEXAS INSTRS INC	COM	882508104	376,484	2,024	SH		SOLE		2,024	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	372,335	646	SH		SOLE		646	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	1,732,896	52,023	SH		SOLE		52,023	0	0
TRACTOR SUPPLY CO	COM	892356106	381,940	1,625	SH		SOLE		1,625	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	408,988	2,223	SH		SOLE		2,223	0	0
TRUIST FINL CORP	COM	89832Q109	1,136,007	33,314	SH		SOLE		33,314	0	0
UNION PAC CORP	COM	907818108	781,762	3,884	SH		SOLE		3,884	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	420,802	2,169	SH		SOLE		2,169	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,304,813	2,761	SH		SOLE		2,761	0	0
VALERO ENERGY CORP	COM	91913Y100	771,988	5,530	SH		SOLE		5,530	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5,036,337	68,215	SH		SOLE		68,215	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	7,079,183	30,715	SH		SOLE		30,715	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	242,068	1,277	SH		SOLE		1,277	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,625,394	12,447	SH		SOLE		12,447	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,959,720	14,190	SH		SOLE		14,190	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,124,538	5,196	SH		SOLE		5,196	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	487,834	2,503	SH		SOLE		2,503	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,456,730	5,840	SH		SOLE		5,840	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	358,562	953	SH		SOLE		953	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,355,918	33,736	SH		SOLE		33,736	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	878,654	4,305	SH		SOLE		4,305	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,152,252	21,550	SH		SOLE		21,550	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	503,034	12,399	SH		SOLE		12,399	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	372,043	9,209	SH		SOLE		9,209	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	859,271	11,272	SH		SOLE		11,272	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,125,172	19,221	SH		SOLE		19,221	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,010,939	45,522	SH		SOLE		45,522	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	27,583,544	261,455	SH		SOLE		261,455	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,272,526	20,541	SH		SOLE		20,541	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8,671,583	36,365	SH		SOLE		36,365	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	10,847,264	28,140	SH		SOLE		28,140	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	770,397	19,809	SH		SOLE		19,809	0	0
VISA INC	COM CL A	92826C839	4,016,859	17,816	SH		SOLE		17,816	0	0
WALMART INC	COM	931142103	869,861	5,899	SH		SOLE		5,899	0	0
WASTE MGMT INC DEL	COM	94106L109	359,011	2,200	SH		SOLE		2,200	0	0
WELLS FARGO CO NEW	COM	949746101	361,931	9,682	SH		SOLE		9,682	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	131,648	27,088	SH		SOLE		27,088	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	108,300	10,000	SH		SOLE		10,000	0	0
ZOETIS INC	CL A	98978V103	256,484	1,541	SH		SOLE		1,541	0	0