Q3 2024 · 13F-HR
Cornerstone Advisory, LLCholdings as filed
Filed 2024-11-12 · accession 0001765380-24-000416
$759.9M
Reported value
218
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $102.8M | 13.5% | 1,727,971 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $39.3M | 5.17% | 306,653 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $38.6M | 5.08% | 66,931 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $29.4M | 3.86% | 125,992 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $27.2M | 3.58% | 240,891 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $24.4M | 3.21% | 208,557 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $21.6M | 2.84% | 62,439 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.8M | 2.61% | 43,095 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $19.8M | 2.60% | 594,747 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $15.7M | 2.06% | 285,433 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $15.5M | 2.03% | 26,357 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.4M | 1.89% | 77,205 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.2M | 1.87% | 32,986 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.7M | 1.80% | 82,334 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.1M | 1.59% | 60,877 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $11.5M | 1.51% | 234,354 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $11.3M | 1.48% | 860,583 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $11.1M | 1.45% | 116,850 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $11.0M | 1.45% | 542,364 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $11.0M | 1.44% | 215,643 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $10.0M | 1.32% | 103,535 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $8.6M | 1.13% | 30,300 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.5M | 1.12% | 32,196 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $7.8M | 1.03% | 100,505 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.7M | 1.02% | 13,510 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $7.6M | 1.00% | 69,428 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $7.1M | 0.93% | 18,863 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.1M | 0.93% | 31,961 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.7M | 0.89% | 55,519 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $6.4M | 0.84% | 44,740 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.2M | 0.82% | 37,216 | Common | SOLE |
| 67075A106 | XJPIX | NUVEEN PFD SECS & INC OPPTY | $6.0M | 0.80% | 290,263 | Common | SOLE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $6.0M | 0.79% | 426,652 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.9M | 0.78% | 29,565 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.8M | 0.76% | 15,049 | Common | SOLE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $5.6M | 0.74% | 134,454 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.5M | 0.73% | 20,063 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $5.4M | 0.71% | 133,150 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $4.8M | 0.64% | 361,363 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.7M | 0.62% | 20,811 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $4.6M | 0.61% | 34,978 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $4.6M | 0.61% | 24,304 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.6M | 0.60% | 9,304 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $4.3M | 0.57% | 93,589 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.3M | 0.57% | 8,857 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $4.1M | 0.54% | 71,383 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.9M | 0.51% | 14,537 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.5M | 0.46% | 68,600 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.4M | 0.45% | 19,459 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.3M | 0.44% | 5,829 | Common | SOLE |
| 19248Y107 | PSF | COHEN & STEERS SELECT PFD & | $3.2M | 0.42% | 150,221 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.1M | 0.41% | 15,586 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $3.0M | 0.39% | 92,528 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 0.36% | 17,006 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.6M | 0.35% | 12,557 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.32% | 20,982 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $2.4M | 0.32% | 196,362 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.4M | 0.32% | 17,844 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.3M | 0.30% | 10,156 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.30% | 2,545 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 0.29% | 12,553 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.1M | 0.27% | 2,316 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.9M | 0.25% | 5,225 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.25% | 3,207 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.8M | 0.24% | 5,690 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $1.7M | 0.23% | 14,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.22% | 9,669 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $1.6M | 0.21% | 170,450 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.19% | 12,785 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.4M | 0.19% | 2,782 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $1.4M | 0.18% | 21,325 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.4M | 0.18% | 14,450 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.18% | 3,977 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.3M | 0.18% | 14,067 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.17% | 3,251 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.16% | 21,718 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.16% | 5,984 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.15% | 4,156 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.14% | 3,962 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.14% | 17,365 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $1.1M | 0.14% | 64,411 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.14% | 4,356 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.0M | 0.14% | 7,000 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $1.0M | 0.13% | 29,794 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $994,306 | 0.13% | 5,847 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $935,120 | 0.12% | 4,656 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $923,482 | 0.12% | 3,033 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $912,662 | 0.12% | 7,533 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $900,012 | 0.12% | 3,697 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $894,763 | 0.12% | 1,531 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $886,896 | 0.12% | 10,983 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $880,473 | 0.12% | 2,265 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $874,457 | 0.12% | 22,038 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $854,080 | 0.11% | 8,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $846,800 | 0.11% | 19,799 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $837,191 | 0.11% | 20,222 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $802,824 | 0.11% | 2,492 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $798,084 | 0.11% | 6,574 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $771,673 | 0.10% | 6,693 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $770,836 | 0.10% | 7,612 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $768,061 | 0.10% | 4,453 | Common | SOLE |
| 78464A581 | XHE | SPDR SER TR | $724,080 | 0.10% | 8,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $714,335 | 0.09% | 2,873 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $708,858 | 0.09% | 3,429 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $706,080 | 0.09% | 3,194 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $700,238 | 0.09% | 3,011 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $687,617 | 0.09% | 11,611 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $681,754 | 0.09% | 2,622 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $675,789 | 0.09% | 61,435 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $670,803 | 0.09% | 1,715 | Common | SOLE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $669,819 | 0.09% | 16,353 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $668,519 | 0.09% | 2,416 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $653,202 | 0.09% | 3,981 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $636,632 | 0.08% | 12,473 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $617,857 | 0.08% | 6,022 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $609,489 | 0.08% | 6,336 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $603,830 | 0.08% | 7,603 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $582,570 | 0.08% | 3,956 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $577,296 | 0.08% | 16,719 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $575,782 | 0.08% | 12,705 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $574,014 | 0.08% | 3,749 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $569,805 | 0.07% | 1,079 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $544,001 | 0.07% | 1,495 | Common | SOLE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $543,249 | 0.07% | 38,501 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $541,340 | 0.07% | 29,908 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $530,595 | 0.07% | 1,118 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $523,990 | 0.07% | 4,596 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $506,218 | 0.07% | 1,740 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $504,916 | 0.07% | 5,110 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $496,287 | 0.07% | 2,391 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $496,193 | 0.07% | 6,905 | Common | SOLE |
| 89148B200 | NTG | TORTOISE MIDSTRM ENERGY FD I | $495,225 | 0.07% | 10,419 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $491,289 | 0.06% | 16,877 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $488,282 | 0.06% | 8,273 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $487,242 | 0.06% | 5,403 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $485,878 | 0.06% | 16,789 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $478,623 | 0.06% | 2,317 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $475,481 | 0.06% | 5,625 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $471,350 | 0.06% | 762 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $437,221 | 0.06% | 2,954 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $432,710 | 0.06% | 3,427 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $431,868 | 0.06% | 7,473 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $423,295 | 0.06% | 3,097 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $413,899 | 0.05% | 7,327 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $410,047 | 0.05% | 1,462 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $408,928 | 0.05% | 1,563 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $407,575 | 0.05% | 8,500 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $402,816 | 0.05% | 3,683 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $399,521 | 0.05% | 838 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $397,864 | 0.05% | 2,110 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $392,396 | 0.05% | 3,005 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $389,115 | 0.05% | 7,311 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $386,764 | 0.05% | 1,299 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $384,289 | 0.05% | 8,511 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $383,857 | 0.05% | 8,547 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $381,672 | 0.05% | 5,198 | Common | SOLE |
| 097023105 | BA | BOEING CO | $372,954 | 0.05% | 2,453 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $371,158 | 0.05% | 1,287 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $364,987 | 0.05% | 863 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $362,398 | 0.05% | 3,717 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $360,950 | 0.05% | 3,735 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $359,773 | 0.05% | 1,613 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $358,903 | 0.05% | 2,330 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $355,681 | 0.05% | 22,161 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $350,737 | 0.05% | 4,761 | Common | SOLE |
| 50181P100 | LCNB | LCNB CORP | $346,610 | 0.05% | 23,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $343,709 | 0.05% | 6,643 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $342,770 | 0.05% | 662 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $338,598 | 0.04% | 3,900 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $333,113 | 0.04% | 2,808 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $329,610 | 0.04% | 2,440 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $326,560 | 0.04% | 6,500 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $324,423 | 0.04% | 3,560 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $322,583 | 0.04% | 7,955 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $311,578 | 0.04% | 6,512 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $301,599 | 0.04% | 4,650 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $301,420 | 0.04% | 3,348 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $296,513 | 0.04% | 1,250 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $292,678 | 0.04% | 591 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $290,801 | 0.04% | 410 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $289,366 | 0.04% | 1,702 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $287,169 | 0.04% | 1,801 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $287,095 | 0.04% | 4,406 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $284,660 | 0.04% | 1,652 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $280,272 | 0.04% | 3,729 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $280,211 | 0.04% | 1,244 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $278,323 | 0.04% | 667 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $278,038 | 0.04% | 1,645 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $277,591 | 0.04% | 2,663 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $277,554 | 0.04% | 12,542 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $269,547 | 0.04% | 2,560 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $265,801 | 0.03% | 2,633 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $262,967 | 0.03% | 7,069 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $260,109 | 0.03% | 12,422 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $258,463 | 0.03% | 1,003 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $255,214 | 0.03% | 2,887 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $243,080 | 0.03% | 2,019 | Common | SOLE |
| 00206R102 | T | AT&T INC | $242,336 | 0.03% | 11,015 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $237,570 | 0.03% | 3,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $237,196 | 0.03% | 1,251 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $233,311 | 0.03% | 4,418 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $229,646 | 0.03% | 3,844 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $227,102 | 0.03% | 2,567 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $226,021 | 0.03% | 5,412 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $221,796 | 0.03% | 9,454 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $217,404 | 0.03% | 1,528 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $214,046 | 0.03% | 1,821 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $214,032 | 0.03% | 872 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $212,800 | 0.03% | 777 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $211,670 | 0.03% | 24,386 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $210,452 | 0.03% | 2,504 | Common | SOLE |
| G0403H108 | AON | AON PLC | $206,210 | 0.03% | 596 | Common | SOLE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $203,988 | 0.03% | 10,542 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $158,290 | 0.02% | 11,000 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $138,766 | 0.02% | 12,141 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $130,864 | 0.02% | 20,102 | Common | SOLE |
| 67064R102 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | $130,301 | 0.02% | 10,000 | Common | SOLE |
| 06690B107 | PNSTQ | PINSTRIPES HOLDINGS INC | $26,988 | 0.00% | 35,191 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.