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	392,372	4,191	SH		SOLE		4,191	0	0
ABBOTT LABS	COM	002824100	462,944	4,780	SH		SOLE		4,780	0	0
ABBVIE INC	COM	00287Y109	3,027,887	20,313	SH		SOLE		20,313	0	0
ADOBE INC	COM	00724F101	255,460	501	SH		SOLE		501	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	503,098	4,893	SH		SOLE		4,893	0	0
AIR PRODS & CHEMS INC	COM	009158106	353,966	1,249	SH		SOLE		1,249	0	0
AIRBNB INC	COM CL A	009066101	317,779	2,316	SH		SOLE		2,316	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	305,024	2,863	SH		SOLE		2,863	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,096,829	92,441	SH		SOLE		92,441	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,254,964	47,440	SH		SOLE		47,440	0	0
ALTRIA GROUP INC	COM	02209S103	606,909	14,433	SH		SOLE		14,433	0	0
AMAZON COM INC	COM	023135106	10,676,936	83,991	SH		SOLE		83,991	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	288,018	3,829	SH		SOLE		3,829	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	604,025	3,673	SH		SOLE		3,673	0	0
AMGEN INC	COM	031162100	646,245	2,405	SH		SOLE		2,405	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	284,958	8,205	SH		SOLE		8,205	0	0
APPIAN CORP	CL A	03782L101	1,443,693	31,653	SH		SOLE		31,653	0	0
APPLE INC	COM	037833100	22,139,323	129,311	SH		SOLE		129,311	0	0
APPLIED MATLS INC	COM	038222105	1,008,055	7,281	SH		SOLE		7,281	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	279,431	3,705	SH		SOLE		3,705	0	0
ARES CAPITAL CORP	COM	04010L103	293,802	15,090	SH		SOLE		15,090	0	0
AT&T INC	COM	00206R102	278,369	18,533	SH		SOLE		18,533	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	670,753	2,788	SH		SOLE		2,788	0	0
AVALONBAY CMNTYS INC	COM	053484101	499,420	2,908	SH		SOLE		2,908	0	0
BANK AMERICA CORP	COM	060505104	708,202	25,866	SH		SOLE		25,866	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,718,205	42,016	SH		SOLE		42,016	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	603,000	50,000	SH		SOLE		50,000	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	4,027,856	102,883	SH		SOLE		102,883	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	417,625	45,493	SH		SOLE		45,493	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	6,022,887	588,748	SH		SOLE		588,748	0	0
BLACKSTONE INC	COM	09260D107	421,340	3,933	SH		SOLE		3,933	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	198,949	37,326	SH		SOLE		37,326	0	0
BOEING CO	COM	097023105	922,748	4,814	SH		SOLE		4,814	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	800,308	13,789	SH		SOLE		13,789	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	235,575	7,500	SH		SOLE		7,500	0	0
BROADCOM INC	COM	11135F101	638,716	769	SH		SOLE		769	0	0
C3 AI INC	CL A	12468P104	203,930	7,991	SH		SOLE		7,991	0	0
CATERPILLAR INC	COM	149123101	379,881	1,392	SH		SOLE		1,392	0	0
CENCORA INC	COM	03073E105	3,241,440	18,011	SH		SOLE		18,011	0	0
CHEVRON CORP NEW	COM	166764100	714,341	4,236	SH		SOLE		4,236	0	0
CHUBB LIMITED	COM	H1467J104	204,224	981	SH		SOLE		981	0	0
CISCO SYS INC	COM	17275R102	759,747	14,132	SH		SOLE		14,132	0	0
COCA COLA CO	COM	191216100	306,751	5,480	SH		SOLE		5,480	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,611,629	133,382	SH		SOLE		133,382	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	2,063,038	114,043	SH		SOLE		114,043	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	235,038	12,522	SH		SOLE		12,522	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	615,005	2,447	SH		SOLE		2,447	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	440,181	4,035	SH		SOLE		4,035	0	0
CORNING INC	COM	219350105	233,949	7,678	SH		SOLE		7,678	0	0
COSTCO WHSL CORP NEW	COM	22160K105	991,089	1,754	SH		SOLE		1,754	0	0
CROWN CASTLE INC	COM	22822V101	809,404	8,795	SH		SOLE		8,795	0	0
CSX CORP	COM	126408103	766,232	24,918	SH		SOLE		24,918	0	0
CVS HEALTH CORP	COM	126650100	638,474	9,145	SH		SOLE		9,145	0	0
DANAHER CORPORATION	COM	235851102	1,030,422	4,153	SH		SOLE		4,153	0	0
DEERE & CO	COM	244199105	237,958	631	SH		SOLE		631	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	217,414	4,142	SH		SOLE		4,142	0	0
DISNEY WALT CO	COM	254687106	914,349	11,281	SH		SOLE		11,281	0	0
DOMINION ENERGY INC	COM	25746U109	515,313	11,536	SH		SOLE		11,536	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	737,413	8,355	SH		SOLE		8,355	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	655,991	56,845	SH		SOLE		56,845	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	167,316	21,900	SH		SOLE		21,900	0	0
ELI LILLY & CO	COM	532457108	930,541	1,732	SH		SOLE		1,732	0	0
EMERSON ELEC CO	COM	291011104	420,987	4,359	SH		SOLE		4,359	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	751,587	53,570	SH		SOLE		53,570	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	495,452	18,102	SH		SOLE		18,102	0	0
EXELON CORP	COM	30161N101	429,937	11,377	SH		SOLE		11,377	0	0
EXXON MOBIL CORP	COM	30231G102	2,518,601	21,420	SH		SOLE		21,420	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	157,050	11,943	SH		SOLE		11,943	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	495,979	31,057	SH		SOLE		31,057	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	224,340	6,000	SH		SOLE		6,000	0	0
GARTNER INC	COM	366651107	989,253	2,879	SH		SOLE		2,879	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	327,471	19,196	SH		SOLE		19,196	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	19,646,859	233,253	SH		SOLE		233,253	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	226,956	701	SH		SOLE		701	0	0
HOME DEPOT INC	COM	437076102	992,194	3,284	SH		SOLE		3,284	0	0
HONEYWELL INTL INC	COM	438516106	603,009	3,264	SH		SOLE		3,264	0	0
HUNT J B TRANS SVCS INC	COM	445658107	306,314	1,625	SH		SOLE		1,625	0	0
INTEL CORP	COM	458140100	322,244	9,065	SH		SOLE		9,065	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	419,431	2,990	SH		SOLE		2,990	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,876,841	104,994	SH		SOLE		104,994	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4,487,971	141,042	SH		SOLE		141,042	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	296,071	2,090	SH		SOLE		2,090	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,764,493	7,716	SH		SOLE		7,716	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,156,469	24,301	SH		SOLE		24,301	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	302,058	1,709	SH		SOLE		1,709	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	18,474,390	195,849	SH		SOLE		195,849	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	999,082	14,602	SH		SOLE		14,602	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,406,157	5,986	SH		SOLE		5,986	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	6,068,492	94,304	SH		SOLE		94,304	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,413,020	14,000	SH		SOLE		14,000	0	0
ISHARES TR	US AER DEF ETF	464288760	768,283	7,250	SH		SOLE		7,250	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	465,937	9,607	SH		SOLE		9,607	0	0
ISHARES TR	CORE S&P500 ETF	464287200	27,777,958	64,686	SH		SOLE		64,686	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,685,898	24,278	SH		SOLE		24,278	0	0
ISHARES TR	CORE S&P US GWT	464287671	2,581,481	27,222	SH		SOLE		27,222	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,031,406	18,916	SH		SOLE		18,916	0	0
ISHARES TR	SELECT DIVID ETF	464287168	267,217	2,483	SH		SOLE		2,483	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	651,126	14,665	SH		SOLE		14,665	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	9,537,472	203,228	SH		SOLE		203,228	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	24,243,083	483,122	SH		SOLE		483,122	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	85,097,803	1,588,831	SH		SOLE		1,588,831	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,605,383	51,766	SH		SOLE		51,766	0	0
JOHNSON & JOHNSON	COM	478160104	2,907,643	18,669	SH		SOLE		18,669	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,808,487	12,471	SH		SOLE		12,471	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,442,650	171,540	SH		SOLE		171,540	0	0
LCNB CORP	COM	50181P100	349,615	24,500	SH		SOLE		24,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	803,571	1,965	SH		SOLE		1,965	0	0
MARRIOTT INTL INC NEW	CL A	571903202	571,559	2,908	SH		SOLE		2,908	0	0
MARVELL TECHNOLOGY INC	COM	573874104	232,759	4,300	SH		SOLE		4,300	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,363,593	8,496	SH		SOLE		8,496	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	281,411	3,721	SH		SOLE		3,721	0	0
MCDONALDS CORP	COM	580135101	765,398	2,905	SH		SOLE		2,905	0	0
MEDTRONIC PLC	SHS	G5960L103	352,228	4,495	SH		SOLE		4,495	0	0
MERCK & CO INC	COM	58933Y105	1,163,622	11,303	SH		SOLE		11,303	0	0
META PLATFORMS INC	CL A	30303M102	4,226,356	14,078	SH		SOLE		14,078	0	0
MICROSOFT CORP	COM	594918104	10,149,620	32,144	SH		SOLE		32,144	0	0
MONDELEZ INTL INC	CL A	609207105	442,117	6,371	SH		SOLE		6,371	0	0
MOODYS CORP	COM	615369105	339,566	1,074	SH		SOLE		1,074	0	0
NIKE INC	CL B	654106103	368,139	3,850	SH		SOLE		3,850	0	0
NORTHROP GRUMMAN CORP	COM	666807102	641,906	1,458	SH		SOLE		1,458	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	4,610,553	447,193	SH		SOLE		447,193	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	11,022,186	641,944	SH		SOLE		641,944	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,790,811	275,228	SH		SOLE		275,228	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	182,534	19,214	SH		SOLE		19,214	0	0
NVIDIA CORPORATION	COM	67066G104	1,260,208	2,897	SH		SOLE		2,897	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	1,229,990	63,430	SH		SOLE		63,430	0	0
ORACLE CORP	COM	68389X105	908,329	8,576	SH		SOLE		8,576	0	0
PACER FDS TR	US CASH COWS 100	69374H881	3,545,713	71,732	SH		SOLE		71,732	0	0
PAYPAL HLDGS INC	COM	70450Y103	317,438	5,430	SH		SOLE		5,430	0	0
PEPSICO INC	COM	713448108	1,062,494	6,271	SH		SOLE		6,271	0	0
PFIZER INC	COM	717081103	964,820	29,087	SH		SOLE		29,087	0	0
PHILIP MORRIS INTL INC	COM	718172109	547,888	5,918	SH		SOLE		5,918	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	382,710	29,282	SH		SOLE		29,282	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	9,857,927	570,482	SH		SOLE		570,482	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	3,194,877	268,929	SH		SOLE		268,929	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	5,628,881	64,037	SH		SOLE		64,037	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	427,501	4,269	SH		SOLE		4,269	0	0
PIMCO MUN INCOME FD II	COM	72200W106	1,219,130	158,535	SH		SOLE		158,535	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,360,594	70,188	SH		SOLE		70,188	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,793,573	12,297	SH		SOLE		12,297	0	0
PROLOGIS INC.	COM	74340W103	333,488	2,972	SH		SOLE		2,972	0	0
PRUDENTIAL FINL INC	COM	744320102	252,123	2,657	SH		SOLE		2,657	0	0
PUBLIC STORAGE	COM	74460D109	381,050	1,446	SH		SOLE		1,446	0	0
PURE STORAGE INC	CL A	74624M102	498,680	14,000	SH		SOLE		14,000	0	0
QUALCOMM INC	COM	747525103	234,588	2,112	SH		SOLE		2,112	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	126,651	13,633	SH		SOLE		13,633	0	0
RTX CORPORATION	COM	75513E101	484,502	6,732	SH		SOLE		6,732	0	0
SALESFORCE INC	COM	79466L302	215,758	1,064	SH		SOLE		1,064	0	0
SANDY SPRING BANCORP INC	COM	800363103	208,043	9,708	SH		SOLE		9,708	0	0
SCHWAB CHARLES CORP	COM	808513105	559,586	10,193	SH		SOLE		10,193	0	0
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	4,072,000	4,072,000	SH		SOLE		4,072,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,554,548	9,483	SH		SOLE		9,483	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,545,335	15,243	SH		SOLE		15,243	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	220,398	3,740	SH		SOLE		3,740	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	574,546	17,321	SH		SOLE		17,321	0	0
SHELL PLC	SPON ADS	780259305	258,808	4,020	SH		SOLE		4,020	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	300,756	2,784	SH		SOLE		2,784	0	0
SNOWFLAKE INC	CL A	833445109	232,668	1,523	SH		SOLE		1,523	0	0
SOUTHERN CO	COM	842587107	295,418	4,565	SH		SOLE		4,565	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	311,789	931	SH		SOLE		931	0	0
SPDR GOLD TR	GOLD SHS	78463V107	344,615	2,010	SH		SOLE		2,010	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,809,908	4,234	SH		SOLE		4,234	0	0
SPDR SER TR	S&P REGL BKG	78464A698	436,132	10,441	SH		SOLE		10,441	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	5,661,176	49,223	SH		SOLE		49,223	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	624,560	8,000	SH		SOLE		8,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	845,177	11,575	SH		SOLE		11,575	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	318,573	4,402	SH		SOLE		4,402	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	266,884	6,365	SH		SOLE		6,365	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	768,478	19,883	SH		SOLE		19,883	0	0
STARBUCKS CORP	COM	855244109	249,085	2,729	SH		SOLE		2,729	0	0
STRYKER CORPORATION	COM	863667101	1,507,287	5,516	SH		SOLE		5,516	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	7,520,779	303,135	SH		SOLE		303,135	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	1,423,652	44,378	SH		SOLE		44,378	0	0
TARGA RES CORP	COM	87612G101	247,988	2,893	SH		SOLE		2,893	0	0
TESLA INC	COM	88160R101	369,575	1,477	SH		SOLE		1,477	0	0
TEXAS INSTRS INC	COM	882508104	330,582	2,079	SH		SOLE		2,079	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	358,368	708	SH		SOLE		708	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	1,717,539	50,279	SH		SOLE		50,279	0	0
TRACTOR SUPPLY CO	COM	892356106	331,174	1,631	SH		SOLE		1,631	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	457,968	2,257	SH		SOLE		2,257	0	0
TRUIST FINL CORP	COM	89832Q109	612,054	21,393	SH		SOLE		21,393	0	0
UNION PAC CORP	COM	907818108	838,275	4,117	SH		SOLE		4,117	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	491,459	3,153	SH		SOLE		3,153	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,410,651	2,798	SH		SOLE		2,798	0	0
VALERO ENERGY CORP	COM	91913Y100	803,638	5,671	SH		SOLE		5,671	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	6,983,572	92,083	SH		SOLE		92,083	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	7,389,641	29,937	SH		SOLE		29,937	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,219,924	16,095	SH		SOLE		16,095	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,575,897	12,370	SH		SOLE		12,370	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	260,349	1,377	SH		SOLE		1,377	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,157,765	5,406	SH		SOLE		5,406	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	448,361	2,302	SH		SOLE		2,302	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,702,458	29,484	SH		SOLE		29,484	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,239,282	4,551	SH		SOLE		4,551	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	942,468	4,437	SH		SOLE		4,437	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	218,181	555	SH		SOLE		555	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,012,293	19,516	SH		SOLE		19,516	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	371,780	9,482	SH		SOLE		9,482	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	416,596	10,701	SH		SOLE		10,701	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	706,410	9,400	SH		SOLE		9,400	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	986,340	17,124	SH		SOLE		17,124	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,273,528	53,247	SH		SOLE		53,247	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	27,544,669	266,596	SH		SOLE		266,596	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,271,629	20,547	SH		SOLE		20,547	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8,056,118	34,267	SH		SOLE		34,267	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	11,295,902	27,226	SH		SOLE		27,226	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	536,043	16,539	SH		SOLE		16,539	0	0
VISA INC	COM CL A	92826C839	3,995,280	17,370	SH		SOLE		17,370	0	0
WALMART INC	COM	931142103	873,715	5,463	SH		SOLE		5,463	0	0
WASTE MGMT INC DEL	COM	94106L109	336,645	2,208	SH		SOLE		2,208	0	0
WELLS FARGO CO NEW	COM	949746101	301,424	7,377	SH		SOLE		7,377	0	0
ZOETIS INC	CL A	98978V103	252,097	1,449	SH		SOLE		1,449	0	0