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	413,416	4,130	SH		SOLE		4,130	0	0
ABBOTT LABS	COM	002824100	512,830	4,704	SH		SOLE		4,704	0	0
ABBVIE INC	COM	00287Y109	2,724,082	20,219	SH		SOLE		20,219	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	226,402	463	SH		SOLE		463	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	560,437	4,920	SH		SOLE		4,920	0	0
AIR PRODS & CHEMS INC	COM	009158106	365,427	1,220	SH		SOLE		1,220	0	0
AIRBNB INC	COM CL A	009066101	294,511	2,298	SH		SOLE		2,298	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	233,662	2,600	SH		SOLE		2,600	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,732,889	47,391	SH		SOLE		47,391	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,363,600	94,934	SH		SOLE		94,934	0	0
ALTRIA GROUP INC	COM	02209S103	663,866	14,655	SH		SOLE		14,655	0	0
AMAZON COM INC	COM	023135106	11,033,018	84,635	SH		SOLE		84,635	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	321,560	3,819	SH		SOLE		3,819	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	736,390	3,797	SH		SOLE		3,797	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,464,702	18,005	SH		SOLE		18,005	0	0
AMGEN INC	COM	031162100	527,862	2,378	SH		SOLE		2,378	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	295,378	8,205	SH		SOLE		8,205	0	0
APPIAN CORP	CL A	03782L101	1,507,492	31,670	SH		SOLE		31,670	0	0
APPLE INC	COM	037833100	24,937,792	128,565	SH		SOLE		128,565	0	0
APPLIED MATLS INC	COM	038222105	1,032,594	7,144	SH		SOLE		7,144	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	276,927	3,665	SH		SOLE		3,665	0	0
ARES CAPITAL CORP	COM	04010L103	283,541	15,090	SH		SOLE		15,090	0	0
AT&T INC	COM	00206R102	288,474	18,086	SH		SOLE		18,086	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	559,049	2,544	SH		SOLE		2,544	0	0
AVALONBAY CMNTYS INC	COM	053484101	552,479	2,919	SH		SOLE		2,919	0	0
BANK AMERICA CORP	COM	060505104	688,676	24,004	SH		SOLE		24,004	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,228,942	35,862	SH		SOLE		35,862	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	583,000	50,000	SH		SOLE		50,000	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	3,596,759	88,503	SH		SOLE		88,503	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	729,388	69,865	SH		SOLE		69,865	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	4,928,337	425,958	SH		SOLE		425,958	0	0
BLACKSTONE INC	COM	09260D107	362,215	3,896	SH		SOLE		3,896	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	223,511	35,934	SH		SOLE		35,934	0	0
BOEING CO	COM	097023105	955,077	4,523	SH		SOLE		4,523	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	911,109	14,247	SH		SOLE		14,247	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	249,000	7,500	SH		SOLE		7,500	0	0
BROADCOM INC	COM	11135F101	654,477	755	SH		SOLE		755	0	0
C3 AI INC	CL A	12468P104	291,112	7,991	SH		SOLE		7,991	0	0
CATERPILLAR INC	COM	149123101	326,094	1,325	SH		SOLE		1,325	0	0
CHEVRON CORP NEW	COM	166764100	635,756	4,040	SH		SOLE		4,040	0	0
CISCO SYS INC	COM	17275R102	681,824	13,178	SH		SOLE		13,178	0	0
COCA COLA CO	COM	191216100	352,568	5,855	SH		SOLE		5,855	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	797,891	33,780	SH		SOLE		33,780	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	1,046,924	57,650	SH		SOLE		57,650	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	271,602	12,522	SH		SOLE		12,522	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	599,573	2,436	SH		SOLE		2,436	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	367,152	4,010	SH		SOLE		4,010	0	0
CORNING INC	COM	219350105	268,336	7,658	SH		SOLE		7,658	0	0
COSTCO WHSL CORP NEW	COM	22160K105	917,967	1,705	SH		SOLE		1,705	0	0
CROWN CASTLE INC	COM	22822V101	1,097,584	9,633	SH		SOLE		9,633	0	0
CSX CORP	COM	126408103	854,651	25,063	SH		SOLE		25,063	0	0
CVS HEALTH CORP	COM	126650100	701,239	10,144	SH		SOLE		10,144	0	0
DANAHER CORPORATION	COM	235851102	1,039,934	4,333	SH		SOLE		4,333	0	0
DEERE & CO	COM	244199105	249,192	615	SH		SOLE		615	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	226,982	4,142	SH		SOLE		4,142	0	0
DISNEY WALT CO	COM	254687106	1,072,547	12,013	SH		SOLE		12,013	0	0
DOMINION ENERGY INC	COM	25746U109	657,785	12,701	SH		SOLE		12,701	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	727,163	8,103	SH		SOLE		8,103	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	708,288	56,845	SH		SOLE		56,845	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	182,697	22,226	SH		SOLE		22,226	0	0
EMERSON ELEC CO	COM	291011104	375,068	4,149	SH		SOLE		4,149	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	643,509	50,670	SH		SOLE		50,670	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	313,829	11,910	SH		SOLE		11,910	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	256,096	3,882	SH		SOLE		3,882	0	0
EXELON CORP	COM	30161N101	456,573	11,207	SH		SOLE		11,207	0	0
EXXON MOBIL CORP	COM	30231G102	2,267,606	21,143	SH		SOLE		21,143	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	166,366	11,943	SH		SOLE		11,943	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	461,992	28,929	SH		SOLE		28,929	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	200,450	5,000	SH		SOLE		5,000	0	0
GARTNER INC	COM	366651107	1,005,390	2,870	SH		SOLE		2,870	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	718,800	39,735	SH		SOLE		39,735	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	20,325,010	232,818	SH		SOLE		232,818	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	226,233	701	SH		SOLE		701	0	0
HOME DEPOT INC	COM	437076102	997,984	3,213	SH		SOLE		3,213	0	0
HONEYWELL INTL INC	COM	438516106	671,784	3,238	SH		SOLE		3,238	0	0
HUNT J B TRANS SVCS INC	COM	445658107	293,962	1,624	SH		SOLE		1,624	0	0
INSULET CORP	COM	45784P101	247,107	857	SH		SOLE		857	0	0
INTEL CORP	COM	458140100	298,235	8,919	SH		SOLE		8,919	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	394,083	2,945	SH		SOLE		2,945	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,006,791	6,728	SH		SOLE		6,728	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4,821,441	29,462	SH		SOLE		29,462	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	3,233,981	10,851	SH		SOLE		10,851	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,035,306	8,216	SH		SOLE		8,216	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,238,494	25,127	SH		SOLE		25,127	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,036,210	14,702	SH		SOLE		14,702	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	17,018,568	170,783	SH		SOLE		170,783	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	6,309,446	93,473	SH		SOLE		93,473	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	296,360	1,583	SH		SOLE		1,583	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,500,936	6,158	SH		SOLE		6,158	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,499,820	14,000	SH		SOLE		14,000	0	0
ISHARES TR	SELECT DIVID ETF	464287168	281,268	2,483	SH		SOLE		2,483	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,821,551	24,213	SH		SOLE		24,213	0	0
ISHARES TR	CORE S&P US GWT	464287671	2,794,477	28,620	SH		SOLE		28,620	0	0
ISHARES TR	ISHARES BIOTECH	464287556	321,875	2,535	SH		SOLE		2,535	0	0
ISHARES TR	CORE S&P500 ETF	464287200	27,672,106	62,085	SH		SOLE		62,085	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,294,597	19,240	SH		SOLE		19,240	0	0
ISHARES TR	US AER DEF ETF	464288760	840,024	7,200	SH		SOLE		7,200	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	542,408	9,607	SH		SOLE		9,607	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	835,115	18,476	SH		SOLE		18,476	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	11,920,430	246,443	SH		SOLE		246,443	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	25,853,588	515,628	SH		SOLE		515,628	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	85,347,034	1,542,509	SH		SOLE		1,542,509	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,275,961	25,596	SH		SOLE		25,596	0	0
JOHNSON & JOHNSON	COM	478160104	3,243,089	19,593	SH		SOLE		19,593	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,900,318	13,066	SH		SOLE		13,066	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,398,957	171,862	SH		SOLE		171,862	0	0
KIMBERLY-CLARK CORP	COM	494368103	205,433	1,488	SH		SOLE		1,488	0	0
LCNB CORP	COM	50181P100	361,620	24,500	SH		SOLE		24,500	0	0
LILLY ELI & CO	COM	532457108	789,168	1,682	SH		SOLE		1,682	0	0
LOCKHEED MARTIN CORP	COM	539830109	902,765	1,961	SH		SOLE		1,961	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	276,452	4,436	SH		SOLE		4,436	0	0
MARRIOTT INTL INC NEW	CL A	571903202	530,742	2,889	SH		SOLE		2,889	0	0
MARVELL TECHNOLOGY INC	COM	573874104	212,219	3,550	SH		SOLE		3,550	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,348,526	8,514	SH		SOLE		8,514	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	349,689	4,009	SH		SOLE		4,009	0	0
MCDONALDS CORP	COM	580135101	800,020	2,681	SH		SOLE		2,681	0	0
MEDTRONIC PLC	SHS	G5960L103	414,951	4,710	SH		SOLE		4,710	0	0
MERCK & CO INC	COM	58933Y105	1,289,687	11,177	SH		SOLE		11,177	0	0
META PLATFORMS INC	CL A	30303M102	4,039,530	14,076	SH		SOLE		14,076	0	0
MICROSOFT CORP	COM	594918104	10,747,833	31,561	SH		SOLE		31,561	0	0
MONDELEZ INTL INC	CL A	609207105	462,352	6,339	SH		SOLE		6,339	0	0
MOODYS CORP	COM	615369105	367,192	1,056	SH		SOLE		1,056	0	0
NIKE INC	CL B	654106103	409,034	3,706	SH		SOLE		3,706	0	0
NORTHROP GRUMMAN CORP	COM	666807102	664,669	1,458	SH		SOLE		1,458	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	5,722,405	489,094	SH		SOLE		489,094	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	10,820,447	644,457	SH		SOLE		644,457	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	3,524,810	312,760	SH		SOLE		312,760	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	207,320	19,214	SH		SOLE		19,214	0	0
NVIDIA CORPORATION	COM	67066G104	1,330,331	3,145	SH		SOLE		3,145	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	1,593,697	83,933	SH		SOLE		83,933	0	0
ORACLE CORP	COM	68389X105	1,014,839	8,522	SH		SOLE		8,522	0	0
PALO ALTO NETWORKS INC	COM	697435105	276,717	1,083	SH		SOLE		1,083	0	0
PAYPAL HLDGS INC	COM	70450Y103	489,665	7,338	SH		SOLE		7,338	0	0
PEPSICO INC	COM	713448108	1,135,466	6,130	SH		SOLE		6,130	0	0
PFIZER INC	COM	717081103	1,170,146	31,901	SH		SOLE		31,901	0	0
PHILIP MORRIS INTL INC	COM	718172109	556,239	5,698	SH		SOLE		5,698	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	423,342	30,239	SH		SOLE		30,239	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	12,789,704	682,118	SH		SOLE		682,118	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	1,082,008	82,849	SH		SOLE		82,849	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,185,379	45,682	SH		SOLE		45,682	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	463,356	4,644	SH		SOLE		4,644	0	0
PIMCO MUN INCOME FD II	COM	72200W106	1,504,916	166,473	SH		SOLE		166,473	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,856,103	70,131	SH		SOLE		70,131	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,861,428	12,267	SH		SOLE		12,267	0	0
PROLOGIS INC.	COM	74340W103	352,071	2,871	SH		SOLE		2,871	0	0
PRUDENTIAL FINL INC	COM	744320102	251,515	2,851	SH		SOLE		2,851	0	0
PUBLIC STORAGE	COM	74460D109	421,475	1,444	SH		SOLE		1,444	0	0
PURE STORAGE INC	CL A	74624M102	662,760	18,000	SH		SOLE		18,000	0	0
QUALCOMM INC	COM	747525103	305,848	2,569	SH		SOLE		2,569	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	635,467	6,487	SH		SOLE		6,487	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	127,469	13,633	SH		SOLE		13,633	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	357,660	18,000	SH		SOLE		18,000	0	0
SALESFORCE INC	COM	79466L302	207,035	980	SH		SOLE		980	0	0
SANDY SPRING BANCORP INC	COM	800363103	220,178	9,708	SH		SOLE		9,708	0	0
SCHWAB CHARLES CORP	COM	808513105	1,515,393	26,736	SH		SOLE		26,736	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,662,133	9,560	SH		SOLE		9,560	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,635,879	15,243	SH		SOLE		15,243	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	680,302	20,181	SH		SOLE		20,181	0	0
SHELL PLC	SPON ADS	780259305	242,728	4,020	SH		SOLE		4,020	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	313,644	2,716	SH		SOLE		2,716	0	0
SNOWFLAKE INC	CL A	833445109	276,817	1,573	SH		SOLE		1,573	0	0
SOUTHERN CO	COM	842587107	314,338	4,475	SH		SOLE		4,475	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	320,073	931	SH		SOLE		931	0	0
SPDR GOLD TR	GOLD SHS	78463V107	358,323	2,010	SH		SOLE		2,010	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,641,605	3,703	SH		SOLE		3,703	0	0
SPDR SER TR	S&P REGL BKG	78464A698	423,295	10,367	SH		SOLE		10,367	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	6,856,896	55,938	SH		SOLE		55,938	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	787,200	8,000	SH		SOLE		8,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,621,694	19,492	SH		SOLE		19,492	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	337,475	4,372	SH		SOLE		4,372	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	603,425	14,881	SH		SOLE		14,881	0	0
STARBUCKS CORP	COM	855244109	458,161	4,625	SH		SOLE		4,625	0	0
STRYKER CORPORATION	COM	863667101	1,697,540	5,564	SH		SOLE		5,564	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	1,412,465	42,378	SH		SOLE		42,378	0	0
TESLA INC	COM	88160R101	255,749	977	SH		SOLE		977	0	0
TEXAS INSTRS INC	COM	882508104	362,200	2,012	SH		SOLE		2,012	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	348,007	667	SH		SOLE		667	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	1,792,692	51,797	SH		SOLE		51,797	0	0
TRACTOR SUPPLY CO	COM	892356106	359,288	1,625	SH		SOLE		1,625	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	425,936	2,227	SH		SOLE		2,227	0	0
TRUIST FINL CORP	COM	89832Q109	1,030,322	33,948	SH		SOLE		33,948	0	0
UNION PAC CORP	COM	907818108	804,195	3,930	SH		SOLE		3,930	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	281,423	1,570	SH		SOLE		1,570	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,320,280	2,747	SH		SOLE		2,747	0	0
VALERO ENERGY CORP	COM	91913Y100	661,572	5,640	SH		SOLE		5,640	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5,427,393	68,021	SH		SOLE		68,021	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	7,746,430	30,487	SH		SOLE		30,487	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	466,481	2,267	SH		SOLE		2,267	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,170,837	5,096	SH		SOLE		5,096	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,283,844	16,072	SH		SOLE		16,072	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	270,093	1,358	SH		SOLE		1,358	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,804,118	12,737	SH		SOLE		12,737	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	932,229	4,232	SH		SOLE		4,232	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,607,496	5,681	SH		SOLE		5,681	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,080,298	30,715	SH		SOLE		30,715	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	372,435	914	SH		SOLE		914	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,094,480	20,115	SH		SOLE		20,115	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	374,646	9,210	SH		SOLE		9,210	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	498,322	12,399	SH		SOLE		12,399	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	655,617	8,665	SH		SOLE		8,665	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,106,225	19,162	SH		SOLE		19,162	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,829,389	48,201	SH		SOLE		48,201	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	28,127,833	265,182	SH		SOLE		265,182	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,298,420	20,545	SH		SOLE		20,545	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8,639,802	35,290	SH		SOLE		35,290	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	12,379,313	27,997	SH		SOLE		27,997	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	682,648	18,355	SH		SOLE		18,355	0	0
VISA INC	COM CL A	92826C839	4,101,819	17,272	SH		SOLE		17,272	0	0
WALMART INC	COM	931142103	827,551	5,265	SH		SOLE		5,265	0	0
WASTE MGMT INC DEL	COM	94106L109	386,858	2,231	SH		SOLE		2,231	0	0
WELLS FARGO CO NEW	COM	949746101	380,819	8,923	SH		SOLE		8,923	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	118,016	24,184	SH		SOLE		24,184	0	0
ZOETIS INC	CL A	98978V103	273,125	1,586	SH		SOLE		1,586	0	0