Q1 2025 · 13F-HR
Cornerstone Advisory, LLCholdings as filed
Filed 2025-05-07 · accession 0001765380-25-000178
$856.8M
Reported value
229
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $106.7M | 12.5% | 1,926,444 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $41.1M | 4.80% | 330,268 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $40.5M | 4.72% | 881,269 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $37.5M | 4.38% | 66,786 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $28.2M | 3.29% | 147,852 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $25.2M | 2.94% | 228,701 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $25.1M | 2.93% | 498,355 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $24.7M | 2.89% | 540,923 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $22.7M | 2.65% | 114,179 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.7M | 2.65% | 44,236 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $21.4M | 2.50% | 61,720 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $19.3M | 2.26% | 190,235 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $18.1M | 2.11% | 352,442 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $17.5M | 2.05% | 547,121 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $15.4M | 1.80% | 59,417 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $14.6M | 1.70% | 26,129 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.6M | 1.58% | 31,331 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.4M | 1.57% | 72,496 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $12.7M | 1.48% | 675,956 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $12.5M | 1.45% | 32,469 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $12.1M | 1.41% | 1,076,867 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.9M | 1.39% | 73,006 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $8.9M | 1.04% | 111,447 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $8.5M | 0.99% | 168,819 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.4M | 0.97% | 73,559 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $8.2M | 0.96% | 95,543 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $7.8M | 0.91% | 685,634 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.7M | 0.89% | 13,052 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $7.6M | 0.88% | 83,978 | Common | NONE |
| 92826C839 | V | VISA INC | $6.9M | 0.80% | 19,826 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $6.9M | 0.80% | 18,511 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $6.7M | 0.78% | 22,897 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $6.4M | 0.75% | 26,158 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $6.1M | 0.71% | 46,275 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.0M | 0.70% | 30,581 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.0M | 0.70% | 36,171 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $5.8M | 0.68% | 482,157 | Common | NONE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $5.5M | 0.64% | 150,539 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $5.5M | 0.64% | 407,002 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $5.2M | 0.60% | 130,939 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.1M | 0.60% | 9,145 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.1M | 0.60% | 28,074 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.7M | 0.55% | 9,711 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $4.6M | 0.53% | 34,737 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $4.6M | 0.53% | 50,328 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $4.4M | 0.52% | 24,195 | Common | NONE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $4.3M | 0.50% | 424,741 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $4.0M | 0.46% | 132,096 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.6M | 0.42% | 14,094 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.3M | 0.38% | 13,082 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.2M | 0.38% | 19,384 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.2M | 0.37% | 5,653 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.9M | 0.34% | 15,606 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.31% | 17,280 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.5M | 0.30% | 8,261 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.4M | 0.28% | 31,571 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 0.28% | 2,371 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.4M | 0.28% | 17,897 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.3M | 0.27% | 10,629 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.26% | 79,708 | Common | NONE |
| 67075A106 | XJPIX | NUVEEN PFD SECS & INC OPPTY | $2.1M | 0.25% | 104,142 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.24% | 19,595 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.24% | 12,797 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.23% | 2,576 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.0M | 0.23% | 5,190 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.23% | 13,072 | Common | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $1.7M | 0.20% | 225,186 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.6M | 0.19% | 14,000 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.6M | 0.19% | 101,756 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.6M | 0.18% | 29,211 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.17% | 14,486 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.16% | 6,992 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.4M | 0.16% | 14,328 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.16% | 21,213 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.16% | 7,066 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.3M | 0.15% | 8,200 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.15% | 23,474 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.15% | 3,296 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.2M | 0.14% | 4,880 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.14% | 3,358 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.2M | 0.14% | 2,778 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1.2M | 0.14% | 21,325 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.2M | 0.14% | 21,905 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $1.2M | 0.14% | 87,613 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.2M | 0.13% | 5,816 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.13% | 4,097 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.13% | 6,217 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $1.1M | 0.13% | 24,111 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.12% | 13,441 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.12% | 3,330 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.0M | 0.12% | 34,050 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $996,003 | 0.12% | 24,388 | Common | NONE |
| 19248Y107 | PSF | COHEN & STEERS SELECT PFD & | $982,353 | 0.11% | 50,978 | Common | NONE |
| 03782L101 | APPN | APPIAN CORP | $955,739 | 0.11% | 31,162 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $951,770 | 0.11% | 7,426 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $929,131 | 0.11% | 3,730 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $914,293 | 0.11% | 4,288 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $897,136 | 0.10% | 2,206 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $876,575 | 0.10% | 10,383 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $822,456 | 0.10% | 2,607 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $808,737 | 0.09% | 2,666 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $806,743 | 0.09% | 15,532 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $794,519 | 0.09% | 13,137 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $782,873 | 0.09% | 8,027 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $768,000 | 0.09% | 1 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $763,347 | 0.09% | 5,839 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $757,774 | 0.09% | 6,961 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $753,900 | 0.09% | 1,701 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $753,291 | 0.09% | 2,990 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $743,905 | 0.09% | 19,089 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $742,455 | 0.09% | 3,537 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $740,342 | 0.09% | 4,838 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $740,064 | 0.09% | 2,737 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $731,752 | 0.09% | 5,952 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $720,748 | 0.08% | 3,220 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $711,829 | 0.08% | 5,350 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $706,527 | 0.08% | 3,718 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $702,765 | 0.08% | 6,541 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $699,709 | 0.08% | 5,160 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $698,376 | 0.08% | 4,107 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $695,181 | 0.08% | 2,539 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $695,136 | 0.08% | 11,613 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $691,922 | 0.08% | 2,956 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $643,962 | 0.08% | 15,811 | Common | NONE |
| 78464A581 | XHE | SPDR SER TR | $628,240 | 0.07% | 8,000 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $611,598 | 0.07% | 52,007 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $606,389 | 0.07% | 533 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $602,466 | 0.07% | 2,188 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $581,194 | 0.07% | 2,696 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $560,597 | 0.07% | 1,197 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $556,242 | 0.06% | 7,756 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $552,539 | 0.06% | 4,123 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $545,290 | 0.06% | 1,699 | Common | NONE |
| 126408103 | CSX | CSX CORP | $544,565 | 0.06% | 19,386 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $541,153 | 0.06% | 1,169 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $536,595 | 0.06% | 7,303 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $536,277 | 0.06% | 1,100 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $534,987 | 0.06% | 5,804 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $524,668 | 0.06% | 7,885 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $523,563 | 0.06% | 10,650 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $518,063 | 0.06% | 8,748 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $506,487 | 0.06% | 4,722 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $474,425 | 0.06% | 5,201 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $455,519 | 0.05% | 2,009 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $454,122 | 0.05% | 1,524 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $453,568 | 0.05% | 8,890 | Common | NONE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $451,910 | 0.05% | 38,526 | Common | NONE |
| 097023105 | BA | BOEING CO | $445,932 | 0.05% | 2,398 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $437,905 | 0.05% | 5,102 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $429,158 | 0.05% | 781 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $425,952 | 0.05% | 5,560 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $424,479 | 0.05% | 2,035 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $417,089 | 0.05% | 6,178 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $416,930 | 0.05% | 10,439 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $415,585 | 0.05% | 4,214 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $403,297 | 0.05% | 7,376 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $396,182 | 0.05% | 433 | Common | NONE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $388,421 | 0.05% | 9,871 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $387,004 | 0.05% | 4,855 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $384,927 | 0.04% | 2,789 | Common | NONE |
| 219350105 | GLW | CORNING INC | $381,734 | 0.04% | 8,528 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $373,777 | 0.04% | 2,320 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $372,260 | 0.04% | 912 | Common | NONE |
| 244199105 | DE | DEERE & CO | $372,094 | 0.04% | 783 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $368,513 | 0.04% | 1,377 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $365,197 | 0.04% | 7,677 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $363,315 | 0.04% | 893 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $362,164 | 0.04% | 1,253 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $359,634 | 0.04% | 2,286 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $349,029 | 0.04% | 3,340 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $341,885 | 0.04% | 3,008 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $324,477 | 0.04% | 4,373 | Common | NONE |
| 00206R102 | T | AT&T INC | $318,309 | 0.04% | 11,304 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $312,875 | 0.04% | 2,940 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $312,457 | 0.04% | 1,143 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $312,304 | 0.04% | 2,426 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $310,021 | 0.04% | 7,022 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $309,270 | 0.04% | 6,500 | Common | NONE |
| 50181P100 | LCNB | LCNB CORP | $306,600 | 0.04% | 21,000 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $303,296 | 0.04% | 6,552 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $293,100 | 0.03% | 3,750 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $291,086 | 0.03% | 3,516 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $290,498 | 0.03% | 3,271 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $282,352 | 0.03% | 3,561 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $280,251 | 0.03% | 3,198 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $279,859 | 0.03% | 2,365 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $276,781 | 0.03% | 2,155 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $274,636 | 0.03% | 1,668 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $274,362 | 0.03% | 13,267 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $274,274 | 0.03% | 1,023 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $274,025 | 0.03% | 4,650 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $272,404 | 0.03% | 2,779 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $271,667 | 0.03% | 2,022 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $271,328 | 0.03% | 1,694 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $268,710 | 0.03% | 523 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $268,127 | 0.03% | 1,327 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $260,253 | 0.03% | 1,252 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $257,377 | 0.03% | 1,840 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $257,066 | 0.03% | 934 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $247,947 | 0.03% | 2,993 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $244,439 | 0.03% | 732 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $242,332 | 0.03% | 2,670 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $236,036 | 0.03% | 10,316 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $234,685 | 0.03% | 2,031 | Common | NONE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $233,237 | 0.03% | 39,633 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $232,546 | 0.03% | 327 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $227,994 | 0.03% | 2,128 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $226,261 | 0.03% | 2,810 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $223,940 | 0.03% | 232 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $223,645 | 0.03% | 1,020 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $223,609 | 0.03% | 500 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $223,090 | 0.03% | 2,018 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $218,008 | 0.03% | 1,642 | Common | NONE |
| G0403H108 | AON | AON PLC | $215,832 | 0.03% | 603 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $214,444 | 0.03% | 2,605 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $214,212 | 0.03% | 1,637 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $213,539 | 0.02% | 1,361 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $212,284 | 0.02% | 836 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $211,482 | 0.02% | 2,511 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $210,800 | 0.02% | 20,000 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $209,914 | 0.02% | 2,667 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $205,692 | 0.02% | 1,757 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $203,951 | 0.02% | 3,130 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $201,787 | 0.02% | 3,044 | Common | NONE |
| 654106103 | NKE | NIKE INC | $201,767 | 0.02% | 3,537 | Common | NONE |
| 67064R102 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | $169,351 | 0.02% | 15,000 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $162,503 | 0.02% | 19,697 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $138,000 | 0.02% | 10,000 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $98,583 | 0.01% | 17,763 | Common | NONE |
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.