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
Estimated average burden
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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	429,749	3,931	SH		SOLE		3,931	0	0
ABBOTT LABS	COM	002824100	598,671	5,439	SH		SOLE		5,439	0	0
ABBVIE INC	COM	00287Y109	3,271,059	21,108	SH		SOLE		21,108	0	0
ADOBE INC	COM	00724F101	369,892	620	SH		SOLE		620	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	602,613	4,088	SH		SOLE		4,088	0	0
AIR PRODS & CHEMS INC	COM	009158106	337,048	1,231	SH		SOLE		1,231	0	0
AIRBNB INC	COM CL A	009066101	214,148	1,573	SH		SOLE		1,573	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	369,844	3,125	SH		SOLE		3,125	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,353,547	45,083	SH		SOLE		45,083	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,886,123	92,248	SH		SOLE		92,248	0	0
ALTRIA GROUP INC	COM	02209S103	582,764	14,446	SH		SOLE		14,446	0	0
AMAZON COM INC	COM	023135106	12,589,749	82,860	SH		SOLE		82,860	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	572,682	7,051	SH		SOLE		7,051	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	852,510	3,949	SH		SOLE		3,949	0	0
AMGEN INC	COM	031162100	721,071	2,504	SH		SOLE		2,504	0	0
AMPHENOL CORP NEW	CL A	032095101	214,914	2,168	SH		SOLE		2,168	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	299,891	8,205	SH		SOLE		8,205	0	0
APPIAN CORP	CL A	03782L101	1,191,563	31,640	SH		SOLE		31,640	0	0
APPLE INC	COM	037833100	24,148,623	125,428	SH		SOLE		125,428	0	0
APPLIED MATLS INC	COM	038222105	1,072,903	6,620	SH		SOLE		6,620	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	270,825	3,750	SH		SOLE		3,750	0	0
ARES CAPITAL CORP	COM	04010L103	301,251	15,040	SH		SOLE		15,040	0	0
AT&T INC	COM	00206R102	301,660	17,977	SH		SOLE		17,977	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	633,192	2,718	SH		SOLE		2,718	0	0
AVALONBAY CMNTYS INC	COM	053484101	544,061	2,906	SH		SOLE		2,906	0	0
BANK AMERICA CORP	COM	060505104	871,636	25,888	SH		SOLE		25,888	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,152,700	42,485	SH		SOLE		42,485	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	619,000	50,000	SH		SOLE		50,000	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	4,804,394	118,744	SH		SOLE		118,744	0	0
BLACKROCK INC	COM	09247X101	224,868	277	SH		SOLE		277	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	130,875	12,141	SH		SOLE		12,141	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	10,856,114	890,576	SH		SOLE		890,576	0	0
BLACKSTONE INC	COM	09260D107	538,671	4,115	SH		SOLE		4,115	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	191,817	32,733	SH		SOLE		32,733	0	0
BOEING CO	COM	097023105	1,167,496	4,479	SH		SOLE		4,479	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	552,352	10,765	SH		SOLE		10,765	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	380,770	13,000	SH		SOLE		13,000	0	0
BROADCOM INC	COM	11135F101	741,191	664	SH		SOLE		664	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	377,553	3,740	SH		SOLE		3,740	0	0
C3 AI INC	CL A	12468P104	229,709	8,001	SH		SOLE		8,001	0	0
CATERPILLAR INC	COM	149123101	493,177	1,668	SH		SOLE		1,668	0	0
CENCORA INC	COM	03073E105	3,671,373	17,876	SH		SOLE		17,876	0	0
CHEVRON CORP NEW	COM	166764100	746,247	5,003	SH		SOLE		5,003	0	0
CHUBB LIMITED	COM	H1467J104	226,452	1,002	SH		SOLE		1,002	0	0
CISCO SYS INC	COM	17275R102	649,959	12,865	SH		SOLE		12,865	0	0
COCA COLA CO	COM	191216100	385,697	6,545	SH		SOLE		6,545	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	3,843,250	180,944	SH		SOLE		180,944	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	3,100,172	164,031	SH		SOLE		164,031	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	281,231	12,527	SH		SOLE		12,527	0	0
CONOCOPHILLIPS	COM	20825C104	228,774	1,971	SH		SOLE		1,971	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	595,914	2,465	SH		SOLE		2,465	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	556,477	4,761	SH		SOLE		4,761	0	0
CORNING INC	COM	219350105	233,034	7,653	SH		SOLE		7,653	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,293,575	1,960	SH		SOLE		1,960	0	0
CROWN CASTLE INC	COM	22822V101	954,695	8,288	SH		SOLE		8,288	0	0
CSX CORP	COM	126408103	682,621	19,689	SH		SOLE		19,689	0	0
CVS HEALTH CORP	COM	126650100	324,193	4,106	SH		SOLE		4,106	0	0
DANAHER CORPORATION	COM	235851102	921,307	3,982	SH		SOLE		3,982	0	0
DEERE & CO	COM	244199105	271,721	680	SH		SOLE		680	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	246,946	4,142	SH		SOLE		4,142	0	0
DISNEY WALT CO	COM	254687106	868,844	9,623	SH		SOLE		9,623	0	0
DOMINION ENERGY INC	COM	25746U109	350,996	7,468	SH		SOLE		7,468	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	732,458	7,548	SH		SOLE		7,548	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	692,939	56,845	SH		SOLE		56,845	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	170,769	21,978	SH		SOLE		21,978	0	0
ELI LILLY & CO	COM	532457108	1,131,219	1,941	SH		SOLE		1,941	0	0
EMERSON ELEC CO	COM	291011104	440,459	4,525	SH		SOLE		4,525	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	834,219	60,451	SH		SOLE		60,451	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	292,274	11,092	SH		SOLE		11,092	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	204,580	3,345	SH		SOLE		3,345	0	0
EXELON CORP	COM	30161N101	405,922	11,307	SH		SOLE		11,307	0	0
EXXON MOBIL CORP	COM	30231G102	2,278,929	22,794	SH		SOLE		22,794	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	172,935	11,943	SH		SOLE		11,943	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	534,934	31,729	SH		SOLE		31,729	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	243,360	6,000	SH		SOLE		6,000	0	0
GARTNER INC	COM	366651107	1,298,746	2,879	SH		SOLE		2,879	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	223,164	1,749	SH		SOLE		1,749	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	276,080	7,000	SH		SOLE		7,000	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	328,996	19,654	SH		SOLE		19,654	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	21,791,437	232,293	SH		SOLE		232,293	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	243,760	632	SH		SOLE		632	0	0
HOME DEPOT INC	COM	437076102	1,192,673	3,442	SH		SOLE		3,442	0	0
HONEYWELL INTL INC	COM	438516106	760,760	3,628	SH		SOLE		3,628	0	0
HUNT J B TRANS SVCS INC	COM	445658107	325,543	1,630	SH		SOLE		1,630	0	0
INTEL CORP	COM	458140100	549,158	10,929	SH		SOLE		10,929	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	496,198	3,034	SH		SOLE		3,034	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	538,739	3,197	SH		SOLE		3,197	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,937,091	98,626	SH		SOLE		98,626	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4,764,754	135,362	SH		SOLE		135,362	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,296,272	8,049	SH		SOLE		8,049	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	895,571	17,706	SH		SOLE		17,706	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,571,932	5,994	SH		SOLE		5,994	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,089,514	14,508	SH		SOLE		14,508	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,870,095	29,247	SH		SOLE		29,247	0	0
ISHARES TR	CORE US AGGBD ET	464287226	442,350	4,457	SH		SOLE		4,457	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	6,786,455	96,467	SH		SOLE		96,467	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	202,226	2,012	SH		SOLE		2,012	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,596,560	14,000	SH		SOLE		14,000	0	0
ISHARES TR	SELECT DIVID ETF	464287168	291,016	2,483	SH		SOLE		2,483	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	19,027,833	175,777	SH		SOLE		175,777	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,053,973	24,532	SH		SOLE		24,532	0	0
ISHARES TR	US AER DEF ETF	464288760	962,160	7,600	SH		SOLE		7,600	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,688,559	18,764	SH		SOLE		18,764	0	0
ISHARES TR	CORE S&P US GWT	464287671	2,832,173	27,206	SH		SOLE		27,206	0	0
ISHARES TR	CORE S&P500 ETF	464287200	31,694,521	66,358	SH		SOLE		66,358	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	518,625	9,610	SH		SOLE		9,610	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	274,632	6,021	SH		SOLE		6,021	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	88,878,330	1,616,557	SH		SOLE		1,616,557	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	22,741,309	452,744	SH		SOLE		452,744	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	11,658,713	233,501	SH		SOLE		233,501	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	5,839,076	116,085	SH		SOLE		116,085	0	0
JOHNSON & JOHNSON	COM	478160104	2,916,505	18,607	SH		SOLE		18,607	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,149,798	12,638	SH		SOLE		12,638	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,474,693	167,960	SH		SOLE		167,960	0	0
KKR & CO INC	COM	48251W104	255,592	3,085	SH		SOLE		3,085	0	0
LCNB CORP	COM	50181P100	386,365	24,500	SH		SOLE		24,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	948,591	2,093	SH		SOLE		2,093	0	0
MARRIOTT INTL INC NEW	CL A	571903202	658,538	2,920	SH		SOLE		2,920	0	0
MARSH & MCLENNAN COS INC	COM	571748102	283,804	1,498	SH		SOLE		1,498	0	0
MARVELL TECHNOLOGY INC	COM	573874104	259,333	4,300	SH		SOLE		4,300	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,661,075	8,584	SH		SOLE		8,584	0	0
MCDONALDS CORP	COM	580135101	845,854	2,853	SH		SOLE		2,853	0	0
MEDTRONIC PLC	SHS	G5960L103	475,909	5,777	SH		SOLE		5,777	0	0
MERCK & CO INC	COM	58933Y105	1,442,966	13,236	SH		SOLE		13,236	0	0
META PLATFORMS INC	CL A	30303M102	5,230,113	14,776	SH		SOLE		14,776	0	0
MICROSOFT CORP	COM	594918104	12,794,867	34,025	SH		SOLE		34,025	0	0
MONDELEZ INTL INC	CL A	609207105	489,397	6,757	SH		SOLE		6,757	0	0
MOODYS CORP	COM	615369105	429,225	1,099	SH		SOLE		1,099	0	0
MORGAN STANLEY	COM NEW	617446448	223,427	2,396	SH		SOLE		2,396	0	0
NIKE INC	CL B	654106103	465,334	4,286	SH		SOLE		4,286	0	0
NORTHROP GRUMMAN CORP	COM	666807102	549,128	1,173	SH		SOLE		1,173	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	4,651,791	393,552	SH		SOLE		393,552	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	10,875,728	594,952	SH		SOLE		594,952	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,472,184	215,911	SH		SOLE		215,911	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	107,801	10,000	SH		SOLE		10,000	0	0
NVIDIA CORPORATION	COM	67066G104	2,426,172	4,899	SH		SOLE		4,899	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	1,334,633	68,125	SH		SOLE		68,125	0	0
ONEOK INC NEW	COM	682680103	209,256	2,980	SH		SOLE		2,980	0	0
ORACLE CORP	COM	68389X105	937,970	8,897	SH		SOLE		8,897	0	0
PACER FDS TR	US CASH COWS 100	69374H881	3,850,847	74,069	SH		SOLE		74,069	0	0
PALO ALTO NETWORKS INC	COM	697435105	296,944	1,007	SH		SOLE		1,007	0	0
PAYPAL HLDGS INC	COM	70450Y103	218,558	3,559	SH		SOLE		3,559	0	0
PEPSICO INC	COM	713448108	1,047,800	6,169	SH		SOLE		6,169	0	0
PFIZER INC	COM	717081103	838,707	29,132	SH		SOLE		29,132	0	0
PHILIP MORRIS INTL INC	COM	718172109	597,031	6,346	SH		SOLE		6,346	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	853,992	64,501	SH		SOLE		64,501	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	11,354,501	632,563	SH		SOLE		632,563	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	5,477,514	447,509	SH		SOLE		447,509	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	6,620,175	71,608	SH		SOLE		71,608	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	769,019	7,706	SH		SOLE		7,706	0	0
PIMCO MUN INCOME FD II	COM	72200W106	1,294,082	155,914	SH		SOLE		155,914	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,506,078	69,701	SH		SOLE		69,701	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,886,412	12,873	SH		SOLE		12,873	0	0
PROLOGIS INC.	COM	74340W103	388,436	2,914	SH		SOLE		2,914	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	815,388	8,565	SH		SOLE		8,565	0	0
PRUDENTIAL FINL INC	COM	744320102	263,527	2,541	SH		SOLE		2,541	0	0
PUBLIC STORAGE	COM	74460D109	474,885	1,557	SH		SOLE		1,557	0	0
PURE STORAGE INC	CL A	74624M102	499,240	14,000	SH		SOLE		14,000	0	0
QUALCOMM INC	COM	747525103	318,188	2,200	SH		SOLE		2,200	0	0
RTX CORPORATION	COM	75513E101	634,079	7,536	SH		SOLE		7,536	0	0
SALESFORCE INC	COM	79466L302	294,454	1,119	SH		SOLE		1,119	0	0
SANDY SPRING BANCORP INC	COM	800363103	264,582	9,713	SH		SOLE		9,713	0	0
SCHWAB CHARLES CORP	COM	808513105	671,488	9,760	SH		SOLE		9,760	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	239,483	1,756	SH		SOLE		1,756	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,917,293	9,961	SH		SOLE		9,961	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,919,934	16,843	SH		SOLE		16,843	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	535,937	14,254	SH		SOLE		14,254	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	407,095	2,854	SH		SOLE		2,854	0	0
SNOWFLAKE INC	CL A	833445109	293,127	1,473	SH		SOLE		1,473	0	0
SOUTHERN CO	COM	842587107	355,829	5,075	SH		SOLE		5,075	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	293,959	780	SH		SOLE		780	0	0
SPDR GOLD TR	GOLD SHS	78463V107	421,530	2,205	SH		SOLE		2,205	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,923,216	4,046	SH		SOLE		4,046	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	5,579,191	44,644	SH		SOLE		44,644	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	674,080	8,000	SH		SOLE		8,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	752,135	8,424	SH		SOLE		8,424	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	366,731	4,402	SH		SOLE		4,402	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	860,787	21,386	SH		SOLE		21,386	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	236,108	5,631	SH		SOLE		5,631	0	0
STARBUCKS CORP	COM	855244109	286,062	2,980	SH		SOLE		2,980	0	0
STRYKER CORPORATION	COM	863667101	1,702,564	5,685	SH		SOLE		5,685	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	11,446,552	414,280	SH		SOLE		414,280	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	1,581,796	44,848	SH		SOLE		44,848	0	0
TARGA RES CORP	COM	87612G101	253,921	2,923	SH		SOLE		2,923	0	0
TESLA INC	COM	88160R101	489,506	1,970	SH		SOLE		1,970	0	0
TEXAS INSTRS INC	COM	882508104	373,307	2,190	SH		SOLE		2,190	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	398,624	751	SH		SOLE		751	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	1,508,324	43,393	SH		SOLE		43,393	0	0
TRACTOR SUPPLY CO	COM	892356106	354,799	1,650	SH		SOLE		1,650	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	550,239	2,256	SH		SOLE		2,256	0	0
TRUIST FINL CORP	COM	89832Q109	722,377	19,566	SH		SOLE		19,566	0	0
UBER TECHNOLOGIES INC	COM	90353T100	201,519	3,273	SH		SOLE		3,273	0	0
UNION PAC CORP	COM	907818108	1,053,215	4,288	SH		SOLE		4,288	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	516,029	3,282	SH		SOLE		3,282	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,542,339	2,930	SH		SOLE		2,930	0	0
VALERO ENERGY CORP	COM	91913Y100	761,020	5,854	SH		SOLE		5,854	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	9,219,552	108,631	SH		SOLE		108,631	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	8,096,796	29,901	SH		SOLE		29,901	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	640,705	2,918	SH		SOLE		2,918	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,727,052	18,241	SH		SOLE		18,241	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,896,854	7,846	SH		SOLE		7,846	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	323,195	1,515	SH		SOLE		1,515	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,055,159	4,448	SH		SOLE		4,448	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,481,282	30,457	SH		SOLE		30,457	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,662,564	15,743	SH		SOLE		15,743	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,461,447	4,701	SH		SOLE		4,701	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	241,816	553	SH		SOLE		553	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	908,083	16,175	SH		SOLE		16,175	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	370,428	9,013	SH		SOLE		9,013	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,095,791	14,163	SH		SOLE		14,163	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	891,408	15,282	SH		SOLE		15,282	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,257,745	54,329	SH		SOLE		54,329	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	30,357,375	271,947	SH		SOLE		271,947	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	981,128	14,756	SH		SOLE		14,756	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7,897,630	31,502	SH		SOLE		31,502	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	13,190,240	27,253	SH		SOLE		27,253	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	781,061	20,718	SH		SOLE		20,718	0	0
VISA INC	COM CL A	92826C839	4,613,172	17,719	SH		SOLE		17,719	0	0
WALMART INC	COM	931142103	745,709	4,730	SH		SOLE		4,730	0	0
WASTE MGMT INC DEL	COM	94106L109	418,346	2,336	SH		SOLE		2,336	0	0
WELLS FARGO CO NEW	COM	949746101	397,474	8,075	SH		SOLE		8,075	0	0
ZOETIS INC	CL A	98978V103	289,937	1,469	SH		SOLE		1,469	0	0