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	324,613	3,060	SH		SOLE		3,060	0	0
ABBOTT LABS	COM	002824100	596,715	5,250	SH		SOLE		5,250	0	0
ABBVIE INC	COM	00287Y109	3,846,770	21,124	SH		SOLE		21,124	0	0
ADOBE INC	COM	00724F101	297,209	589	SH		SOLE		589	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	815,093	4,516	SH		SOLE		4,516	0	0
AIR PRODS & CHEMS INC	COM	009158106	300,173	1,239	SH		SOLE		1,239	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	424,055	3,899	SH		SOLE		3,899	0	0
ALLSTATE CORP	COM	020002101	218,114	1,261	SH		SOLE		1,261	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,248,334	87,778	SH		SOLE		87,778	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,701,115	44,011	SH		SOLE		44,011	0	0
ALTRIA GROUP INC	COM	02209S103	613,508	14,065	SH		SOLE		14,065	0	0
AMAZON COM INC	COM	023135106	14,318,745	79,381	SH		SOLE		79,381	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	739,082	8,584	SH		SOLE		8,584	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	773,763	3,916	SH		SOLE		3,916	0	0
AMGEN INC	COM	031162100	701,571	2,468	SH		SOLE		2,468	0	0
AMPHENOL CORP NEW	CL A	032095101	257,000	2,228	SH		SOLE		2,228	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	313,382	8,060	SH		SOLE		8,060	0	0
APPIAN CORP	CL A	03782L101	1,265,417	31,675	SH		SOLE		31,675	0	0
APPLE INC	COM	037833100	21,393,721	124,759	SH		SOLE		124,759	0	0
APPLIED MATLS INC	COM	038222105	1,273,470	6,175	SH		SOLE		6,175	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	243,074	3,870	SH		SOLE		3,870	0	0
ARES CAPITAL CORP	COM	04010L103	292,313	14,040	SH		SOLE		14,040	0	0
AT&T INC	COM	00206R102	324,506	18,438	SH		SOLE		18,438	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	698,745	2,798	SH		SOLE		2,798	0	0
AVALONBAY CMNTYS INC	COM	053484101	319,163	1,720	SH		SOLE		1,720	0	0
BANK AMERICA CORP	COM	060505104	911,807	24,046	SH		SOLE		24,046	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,357,380	43,654	SH		SOLE		43,654	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	5,761,115	139,023	SH		SOLE		139,023	0	0
BLACKROCK INC	COM	09247X101	260,948	313	SH		SOLE		313	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	134,274	12,141	SH		SOLE		12,141	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	10,931,649	892,379	SH		SOLE		892,379	0	0
BLACKSTONE INC	COM	09260D107	614,326	4,676	SH		SOLE		4,676	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	193,303	31,689	SH		SOLE		31,689	0	0
BOEING CO	COM	097023105	652,307	3,380	SH		SOLE		3,380	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	617,734	11,391	SH		SOLE		11,391	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	396,500	13,000	SH		SOLE		13,000	0	0
BROADCOM INC	COM	11135F101	946,343	714	SH		SOLE		714	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	382,912	3,735	SH		SOLE		3,735	0	0
C3 AI INC	CL A	12468P104	218,617	8,076	SH		SOLE		8,076	0	0
CATERPILLAR INC	COM	149123101	653,997	1,785	SH		SOLE		1,785	0	0
CENCORA INC	COM	03073E105	5,056,622	20,810	SH		SOLE		20,810	0	0
CHEVRON CORP NEW	COM	166764100	988,042	6,264	SH		SOLE		6,264	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	645,303	222	SH		SOLE		222	0	0
CHUBB LIMITED	COM	H1467J104	268,458	1,036	SH		SOLE		1,036	0	0
CISCO SYS INC	COM	17275R102	570,413	11,429	SH		SOLE		11,429	0	0
COCA COLA CO	COM	191216100	420,613	6,875	SH		SOLE		6,875	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	3,463,606	146,950	SH		SOLE		146,950	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	3,264,110	163,287	SH		SOLE		163,287	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	302,608	12,572	SH		SOLE		12,572	0	0
CONOCOPHILLIPS	COM	20825C104	261,433	2,054	SH		SOLE		2,054	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	675,595	2,486	SH		SOLE		2,486	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	876,732	4,743	SH		SOLE		4,743	0	0
CORNING INC	COM	219350105	252,572	7,663	SH		SOLE		7,663	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,567,160	2,139	SH		SOLE		2,139	0	0
CROWN CASTLE INC	COM	22822V101	858,599	8,113	SH		SOLE		8,113	0	0
CSX CORP	COM	126408103	764,235	20,616	SH		SOLE		20,616	0	0
CVS HEALTH CORP	COM	126650100	300,151	3,763	SH		SOLE		3,763	0	0
DANAHER CORPORATION	COM	235851102	994,444	3,982	SH		SOLE		3,982	0	0
DECKERS OUTDOOR CORP	COM	243537107	274,848	292	SH		SOLE		292	0	0
DEERE & CO	COM	244199105	291,467	710	SH		SOLE		710	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	289,881	4,650	SH		SOLE		4,650	0	0
DISNEY WALT CO	COM	254687106	1,212,141	9,906	SH		SOLE		9,906	0	0
DOMINION ENERGY INC	COM	25746U109	374,483	7,613	SH		SOLE		7,613	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	750,276	7,758	SH		SOLE		7,758	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	181,454	22,129	SH		SOLE		22,129	0	0
ELI LILLY & CO	COM	532457108	1,895,692	2,437	SH		SOLE		2,437	0	0
EMERSON ELEC CO	COM	291011104	508,832	4,486	SH		SOLE		4,486	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	975,253	62,000	SH		SOLE		62,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	429,734	14,727	SH		SOLE		14,727	0	0
EXELON CORP	COM	30161N101	435,324	11,587	SH		SOLE		11,587	0	0
EXXON MOBIL CORP	COM	30231G102	2,434,751	20,946	SH		SOLE		20,946	0	0
FEDEX CORP	COM	31428X106	216,725	748	SH		SOLE		748	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	192,812	11,800	SH		SOLE		11,800	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	526,587	30,404	SH		SOLE		30,404	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	211,150	5,000	SH		SOLE		5,000	0	0
GARTNER INC	COM	366651107	1,378,529	2,892	SH		SOLE		2,892	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	360,287	2,053	SH		SOLE		2,053	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	215,749	12,759	SH		SOLE		12,759	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	24,022,162	231,450	SH		SOLE		231,450	0	0
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622	5,279,115	112,298	SH		SOLE		112,298	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	264,111	632	SH		SOLE		632	0	0
HOME DEPOT INC	COM	437076102	1,405,659	3,664	SH		SOLE		3,664	0	0
HONEYWELL INTL INC	COM	438516106	754,964	3,678	SH		SOLE		3,678	0	0
HUNT J B TRANS SVCS INC	COM	445658107	325,342	1,633	SH		SOLE		1,633	0	0
INTEL CORP	COM	458140100	496,626	11,244	SH		SOLE		11,244	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	595,655	3,119	SH		SOLE		3,119	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	582,048	3,186	SH		SOLE		3,186	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	3,024,570	95,142	SH		SOLE		95,142	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5,148,030	133,819	SH		SOLE		133,819	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,684,500	8,298	SH		SOLE		8,298	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	986,148	19,111	SH		SOLE		19,111	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,225,087	14,508	SH		SOLE		14,508	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	219,650	2,012	SH		SOLE		2,012	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,616,196	5,611	SH		SOLE		5,611	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,635,289	31,552	SH		SOLE		31,552	0	0
ISHARES TR	CORE US AGGBD ET	464287226	576,822	5,890	SH		SOLE		5,890	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	7,205,589	97,084	SH		SOLE		97,084	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,656,060	14,000	SH		SOLE		14,000	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,494,213	19,268	SH		SOLE		19,268	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,396,525	24,547	SH		SOLE		24,547	0	0
ISHARES TR	US AER DEF ETF	464288760	1,045,545	7,925	SH		SOLE		7,925	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	563,040	9,610	SH		SOLE		9,610	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	22,256,874	201,383	SH		SOLE		201,383	0	0
ISHARES TR	CORE S&P500 ETF	464287200	34,854,042	66,296	SH		SOLE		66,296	0	0
ISHARES TR	SELECT DIVID ETF	464287168	305,819	2,483	SH		SOLE		2,483	0	0
ISHARES TR	CORE S&P US GWT	464287671	3,842,796	32,786	SH		SOLE		32,786	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	264,208	5,799	SH		SOLE		5,799	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	99,287,601	1,715,998	SH		SOLE		1,715,998	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,870,300	116,359	SH		SOLE		116,359	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	12,625,144	232,764	SH		SOLE		232,764	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	11,963,516	235,781	SH		SOLE		235,781	0	0
JOHNSON & JOHNSON	COM	478160104	2,830,093	17,890	SH		SOLE		17,890	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,688,801	13,424	SH		SOLE		13,424	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,120,177	111,906	SH		SOLE		111,906	0	0
KKR & CO INC	COM	48251W104	310,289	3,085	SH		SOLE		3,085	0	0
LCNB CORP	COM	50181P100	390,530	24,500	SH		SOLE		24,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	909,812	2,000	SH		SOLE		2,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	743,921	2,948	SH		SOLE		2,948	0	0
MARSH & MCLENNAN COS INC	COM	571748102	319,506	1,551	SH		SOLE		1,551	0	0
MARVELL TECHNOLOGY INC	COM	573874104	320,023	4,515	SH		SOLE		4,515	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,188,081	8,697	SH		SOLE		8,697	0	0
MCDONALDS CORP	COM	580135101	895,528	3,176	SH		SOLE		3,176	0	0
MEDTRONIC PLC	SHS	G5960L103	557,934	6,402	SH		SOLE		6,402	0	0
MERCK & CO INC	COM	58933Y105	1,795,011	13,604	SH		SOLE		13,604	0	0
META PLATFORMS INC	CL A	30303M102	6,450,190	13,283	SH		SOLE		13,283	0	0
MICROSOFT CORP	COM	594918104	14,538,240	34,555	SH		SOLE		34,555	0	0
MONDELEZ INTL INC	CL A	609207105	466,465	6,664	SH		SOLE		6,664	0	0
MOODYS CORP	COM	615369105	436,264	1,110	SH		SOLE		1,110	0	0
MORGAN STANLEY	COM NEW	617446448	341,895	3,631	SH		SOLE		3,631	0	0
NETFLIX INC	COM	64110L106	261,759	431	SH		SOLE		431	0	0
NEXTERA ENERGY INC	COM	65339F101	709,593	11,103	SH		SOLE		11,103	0	0
NIKE INC	CL B	654106103	377,991	4,022	SH		SOLE		4,022	0	0
NORTHROP GRUMMAN CORP	COM	666807102	514,560	1,075	SH		SOLE		1,075	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	4,814,672	396,269	SH		SOLE		396,269	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	11,131,055	578,537	SH		SOLE		578,537	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,557,999	223,211	SH		SOLE		223,211	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	110,701	10,000	SH		SOLE		10,000	0	0
NVIDIA CORPORATION	COM	67066G104	3,243,818	3,590	SH		SOLE		3,590	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	1,356,002	68,276	SH		SOLE		68,276	0	0
ONEOK INC NEW	COM	682680103	256,224	3,196	SH		SOLE		3,196	0	0
ORACLE CORP	COM	68389X105	1,200,155	9,555	SH		SOLE		9,555	0	0
PACER FDS TR	US CASH COWS 100	69374H881	4,356,913	74,977	SH		SOLE		74,977	0	0
PALO ALTO NETWORKS INC	COM	697435105	937,629	3,300	SH		SOLE		3,300	0	0
PEPSICO INC	COM	713448108	1,051,184	6,006	SH		SOLE		6,006	0	0
PFIZER INC	COM	717081103	686,621	24,743	SH		SOLE		24,743	0	0
PHILIP MORRIS INTL INC	COM	718172109	549,812	6,001	SH		SOLE		6,001	0	0
PHILLIPS 66	COM	718546104	213,649	1,308	SH		SOLE		1,308	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	178,440	12,000	SH		SOLE		12,000	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	12,117,473	628,174	SH		SOLE		628,174	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	5,854,992	444,571	SH		SOLE		444,571	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	9,108,550	99,157	SH		SOLE		99,157	0	0
PIMCO MUN INCOME FD II	COM	72200W106	1,361,833	160,216	SH		SOLE		160,216	0	0
PINSTRIPES HOLDINGS INC	CL A COM	06690B107	114,371	35,191	SH		SOLE		35,191	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8,462,790	69,413	SH		SOLE		69,413	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,983,224	12,223	SH		SOLE		12,223	0	0
PROLOGIS INC.	COM	74340W103	415,662	3,192	SH		SOLE		3,192	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	814,018	8,027	SH		SOLE		8,027	0	0
PRUDENTIAL FINL INC	COM	744320102	303,596	2,586	SH		SOLE		2,586	0	0
PUBLIC STORAGE	COM	74460D109	423,197	1,459	SH		SOLE		1,459	0	0
PURE STORAGE INC	CL A	74624M102	478,308	9,200	SH		SOLE		9,200	0	0
QUALCOMM INC	COM	747525103	337,871	1,996	SH		SOLE		1,996	0	0
RTX CORPORATION	COM	75513E101	755,955	7,751	SH		SOLE		7,751	0	0
SALESFORCE INC	COM	79466L302	256,304	851	SH		SOLE		851	0	0
SANDY SPRING BANCORP INC	COM	800363103	215,412	9,293	SH		SOLE		9,293	0	0
SCHWAB CHARLES CORP	COM	808513105	504,499	6,974	SH		SOLE		6,974	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	303,733	2,056	SH		SOLE		2,056	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,074,577	9,961	SH		SOLE		9,961	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	2,178,226	17,293	SH		SOLE		17,293	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,492,881	22,740	SH		SOLE		22,740	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	575,312	13,659	SH		SOLE		13,659	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	282,934	1,808	SH		SOLE		1,808	0	0
SNOWFLAKE INC	CL A	833445109	404,808	2,505	SH		SOLE		2,505	0	0
SOUTHERN CO	COM	842587107	401,713	5,600	SH		SOLE		5,600	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	310,253	780	SH		SOLE		780	0	0
SPDR GOLD TR	GOLD SHS	78463V107	372,353	1,810	SH		SOLE		1,810	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,652,660	5,071	SH		SOLE		5,071	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	5,862,094	44,667	SH		SOLE		44,667	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	703,520	8,000	SH		SOLE		8,000	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	365,234	4,402	SH		SOLE		4,402	0	0
SPDR SER TR	S&P BIOTECH	78464A870	666,460	7,024	SH		SOLE		7,024	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	978,502	24,432	SH		SOLE		24,432	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	303,502	7,207	SH		SOLE		7,207	0	0
STARBUCKS CORP	COM	855244109	258,735	2,831	SH		SOLE		2,831	0	0
STRYKER CORPORATION	COM	863667101	1,855,932	5,186	SH		SOLE		5,186	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	14,022,423	463,858	SH		SOLE		463,858	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	724,014	19,053	SH		SOLE		19,053	0	0
TARGA RES CORP	COM	87612G101	326,227	2,913	SH		SOLE		2,913	0	0
TESLA INC	COM	88160R101	335,583	1,909	SH		SOLE		1,909	0	0
TEXAS INSTRS INC	COM	882508104	391,450	2,247	SH		SOLE		2,247	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	467,293	804	SH		SOLE		804	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	736,595	19,217	SH		SOLE		19,217	0	0
TRACTOR SUPPLY CO	COM	892356106	454,345	1,736	SH		SOLE		1,736	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	681,454	2,270	SH		SOLE		2,270	0	0
TRUIST FINL CORP	COM	89832Q109	765,801	19,646	SH		SOLE		19,646	0	0
UBER TECHNOLOGIES INC	COM	90353T100	361,776	4,699	SH		SOLE		4,699	0	0
UNION PAC CORP	COM	907818108	1,068,317	4,344	SH		SOLE		4,344	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	407,990	2,745	SH		SOLE		2,745	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,866,821	3,774	SH		SOLE		3,774	0	0
VALERO ENERGY CORP	COM	91913Y100	988,807	5,793	SH		SOLE		5,793	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	10,542,519	117,269	SH		SOLE		117,269	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	11,049,138	36,261	SH		SOLE		36,261	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	669,172	2,838	SH		SOLE		2,838	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	274,308	1,200	SH		SOLE		1,200	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,191,402	19,596	SH		SOLE		19,596	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,882,456	30,657	SH		SOLE		30,657	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,870,228	14,844	SH		SOLE		14,844	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,449,487	25,812	SH		SOLE		25,812	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,155,780	4,447	SH		SOLE		4,447	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,111,323	6,134	SH		SOLE		6,134	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	931,099	15,876	SH		SOLE		15,876	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	306,489	7,338	SH		SOLE		7,338	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	685,235	11,800	SH		SOLE		11,800	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	849,869	10,993	SH		SOLE		10,993	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,422,256	57,074	SH		SOLE		57,074	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	208,101	4,148	SH		SOLE		4,148	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	34,170,700	282,426	SH		SOLE		282,426	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	437,688	6,362	SH		SOLE		6,362	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	8,355,624	30,887	SH		SOLE		30,887	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	13,644,261	26,022	SH		SOLE		26,022	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	796,387	18,980	SH		SOLE		18,980	0	0
VISA INC	COM CL A	92826C839	5,040,722	18,062	SH		SOLE		18,062	0	0
WALMART INC	COM	931142103	757,537	12,590	SH		SOLE		12,590	0	0
WASTE MGMT INC DEL	COM	94106L109	507,748	2,382	SH		SOLE		2,382	0	0
WELLS FARGO CO NEW	COM	949746101	418,123	7,214	SH		SOLE		7,214	0	0
ZOETIS INC	CL A	98978V103	241,033	1,424	SH		SOLE		1,424	0	0