13F HOLDINGS REPORT
Cornerstone Advisory, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001765380-24-000416
Total Value
$759.9M
Positions
284
Other Managers
0
Confidential Omitted
No
Holdings (284)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 910,654 | $54.2M | 7.13% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 817,317 | $48.6M | 6.40% |
| 3 | ISHARES TR | 464287200 | 66,931 | $38.6M | 5.08% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 239,615 | $30.7M | 4.04% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 228,372 | $25.8M | 3.39% |
| 6 | ISHARES TR | 464287804 | 200,155 | $23.4M | 3.08% |
| 7 | APPLE INC | AAPL | 95,603 | $22.3M | 2.93% |
| 8 | VANGUARD ADMIRAL FDS INC | 921932505 | 49,875 | $17.2M | 2.27% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 203,278 | $11.2M | 1.47% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,229 | $11.2M | 1.47% |
| 11 | PIMCO ETF TR | 72201R775 | 116,850 | $11.1M | 1.45% |
| 12 | JANUS DETROIT STR TR | 47103U845 | 215,643 | $11.0M | 1.44% |
| 13 | VANGUARD WORLD FD | 92204A702 | 18,496 | $10.8M | 1.43% |
| 14 | T ROWE PRICE ETF INC | 87283Q867 | 308,211 | $10.2M | 1.35% |
| 15 | VANECK ETF TRUST | 92189F643 | 103,535 | $10.0M | 1.32% |
| 16 | MICROSOFT CORP | MSFT | 22,361 | $9.6M | 1.27% |
| 17 | T ROWE PRICE ETF INC | 87283Q867 | 286,536 | $9.5M | 1.25% |
| 18 | BLACKROCK MUNIYILD QULT FD I | BLK | 715,149 | $9.4M | 1.23% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,866 | $8.7M | 1.14% |
| 20 | VANGUARD WHITEHALL FDS | 921946406 | 67,038 | $8.6M | 1.13% |
| 21 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 423,731 | $8.6M | 1.13% |
| 22 | AMAZON COM INC | AMZN | 45,247 | $8.4M | 1.11% |
| 23 | ISHARES TR | 46432F842 | 100,505 | $7.8M | 1.03% |
| 24 | PRICE T ROWE GROUP INC | TROW | 69,428 | $7.6M | 1.00% |
| 25 | GOLDMAN SACHS ETF TR | NVGLF | 151,711 | $7.4M | 0.98% |
| 26 | ALPHABET INC | GOOG | 44,124 | $7.3M | 0.96% |
| 27 | APPLE INC | AAPL | 30,389 | $7.1M | 0.93% |
| 28 | ISHARES TR | 464287655 | 31,961 | $7.1M | 0.93% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 33,126 | $6.6M | 0.86% |
| 30 | SPDR SER TR | 78464A763 | 44,740 | $6.4M | 0.84% |
| 31 | ALPHABET INC | GOOG | 38,210 | $6.3M | 0.83% |
| 32 | VANGUARD WORLD FD | 92204A504 | 22,400 | $6.3M | 0.83% |
| 33 | AMAZON COM INC | AMZN | 31,958 | $6.0M | 0.78% |
| 34 | ISHARES TR | 464287614 | 14,963 | $5.6M | 0.74% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 27,751 | $5.5M | 0.72% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 133,150 | $5.4M | 0.71% |
| 37 | META PLATFORMS INC | META | 9,391 | $5.4M | 0.71% |
| 38 | VANGUARD INDEX FDS | 922908629 | 20,176 | $5.3M | 0.70% |
| 39 | NUVEEN PFD SECS & INC OPPTY | NU | 242,898 | $5.1M | 0.67% |
| 40 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 334,684 | $4.7M | 0.62% |
| 41 | VANGUARD INDEX FDS | 922908611 | 23,525 | $4.7M | 0.62% |
| 42 | CENCORA INC | COR | 20,811 | $4.7M | 0.62% |
| 43 | VANGUARD WORLD FD | 92204A702 | 7,861 | $4.6M | 0.61% |
| 44 | MICROSOFT CORP | MSFT | 10,625 | $4.6M | 0.60% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 82,155 | $4.5M | 0.59% |
| 46 | ISHARES TR | 464287598 | 23,190 | $4.4M | 0.58% |
| 47 | VANGUARD ADMIRAL FDS INC | 921932505 | 12,564 | $4.3M | 0.57% |
| 48 | INVESCO QQQ TR | IVZ | 8,857 | $4.3M | 0.57% |
| 49 | GOLDMAN SACHS ETF TR | NVGLF | 82,643 | $4.1M | 0.53% |
| 50 | NUVEEN AMT FREE MUN CR INC F | NU | 274,453 | $3.7M | 0.48% |
| 51 | NVIDIA CORPORATION | NVDA | 30,145 | $3.7M | 0.48% |
| 52 | PACER FDS TR | 69374H881 | 63,226 | $3.7M | 0.48% |
| 53 | ISHARES TR | 464287671 | 27,415 | $3.6M | 0.48% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 76,589 | $3.6M | 0.47% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 68,600 | $3.5M | 0.46% |
| 56 | VISA INC | V | 12,511 | $3.4M | 0.45% |
| 57 | VANGUARD INDEX FDS | 922908744 | 19,459 | $3.4M | 0.45% |
| 58 | BLACKROCK HEALTH SCIENCES TR | BLK | 79,611 | $3.3M | 0.44% |
| 59 | ALPHABET INC | GOOG | 19,541 | $3.3M | 0.43% |
| 60 | VANGUARD INDEX FDS | 922908629 | 12,020 | $3.2M | 0.42% |
| 61 | VANGUARD INDEX FDS | 922908736 | 8,190 | $3.1M | 0.41% |
| 62 | NVIDIA CORPORATION | NVDA | 25,374 | $3.1M | 0.41% |
| 63 | SPDR S&P 500 ETF TR | SPY | 5,329 | $3.1M | 0.40% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 92,528 | $3.0M | 0.39% |
| 65 | ALPHABET INC | GOOG | 17,675 | $3.0M | 0.39% |
| 66 | MASTERCARD INCORPORATED | MA | 5,668 | $2.8M | 0.37% |
| 67 | COHEN & STEERS SELECT PFD & | 19248Y107 | 130,335 | $2.8M | 0.37% |
| 68 | VANGUARD INDEX FDS | 922908595 | 10,287 | $2.8M | 0.36% |
| 69 | ABBVIE INC | ABBV | 13,486 | $2.7M | 0.35% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 12,557 | $2.6M | 0.35% |
| 71 | VANGUARD INDEX FDS | 922908736 | 6,859 | $2.6M | 0.35% |
| 72 | EXXON MOBIL CORP | XOM | 20,982 | $2.5M | 0.32% |
| 73 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 118,633 | $2.4M | 0.32% |
| 74 | META PLATFORMS INC | META | 4,119 | $2.4M | 0.31% |
| 75 | JOHNSON & JOHNSON | JNJ | 14,231 | $2.3M | 0.30% |
| 76 | BLACKROCK HEALTH SCIENCES TR | BLK | 54,843 | $2.3M | 0.30% |
| 77 | VANGUARD WORLD FD | 92204A504 | 7,900 | $2.2M | 0.29% |
| 78 | VISA INC | V | 7,552 | $2.1M | 0.27% |
| 79 | SELECT SECTOR SPDR TR | 81369Y704 | 15,000 | $2.0M | 0.27% |
| 80 | BLACKROCK MUNIYILD QULT FD I | BLK | 145,434 | $1.9M | 0.25% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 10,733 | $1.9M | 0.24% |
| 82 | NUVEEN QUALITY MUNCP INCOME | NU | 148,445 | $1.8M | 0.24% |
| 83 | SELECT SECTOR SPDR TR | 81369Y803 | 8,000 | $1.8M | 0.24% |
| 84 | MASTERCARD INCORPORATED | MA | 3,636 | $1.8M | 0.24% |
| 85 | ISHARES TR | 464287622 | 5,690 | $1.8M | 0.24% |
| 86 | ISHARES TR | 464287705 | 14,000 | $1.7M | 0.23% |
| 87 | ELI LILLY & CO | LLY | 1,786 | $1.6M | 0.21% |
| 88 | ISHARES TR | 464287614 | 3,900 | $1.5M | 0.19% |
| 89 | GOLDMAN SACHS ETF TR | NVGLF | 12,519 | $1.4M | 0.19% |
| 90 | GARTNER INC | IT | 2,782 | $1.4M | 0.19% |
| 91 | ISHARES TR | 464287762 | 21,325 | $1.4M | 0.18% |
| 92 | ISHARES TR | 464287309 | 14,450 | $1.4M | 0.18% |
| 93 | AMERICAN CENTY ETF TR | 025072877 | 14,067 | $1.3M | 0.18% |
| 94 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 91,968 | $1.3M | 0.17% |
| 95 | STRYKER CORPORATION | SYK | 3,524 | $1.3M | 0.17% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 1,418 | $1.3M | 0.17% |
| 97 | MERCK & CO INC | MRK | 10,983 | $1.2M | 0.16% |
| 98 | ISHARES INC | 46434G103 | 21,718 | $1.2M | 0.16% |
| 99 | ORACLE CORP | ORCL-PD | 7,217 | $1.2M | 0.16% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 2,084 | $1.2M | 0.16% |
| 101 | VANGUARD INDEX FDS | 922908611 | 6,040 | $1.2M | 0.16% |
| 102 | APPLIED MATLS INC | 038222105 | 5,984 | $1.2M | 0.16% |
| 103 | VANGUARD INDEX FDS | 922908769 | 4,156 | $1.2M | 0.15% |
| 104 | NUVEEN AMT FREE MUN CR INC F | NU | 86,910 | $1.2M | 0.15% |
| 105 | VANGUARD INDEX FDS | 922908595 | 4,250 | $1.1M | 0.15% |
| 106 | PALO ALTO NETWORKS INC | PANW | 3,280 | $1.1M | 0.15% |
| 107 | PIMCO MUN INCOME FD II | 72200W106 | 118,936 | $1.1M | 0.15% |
| 108 | VANGUARD INTL EQUITY INDEX F | 922042775 | 17,365 | $1.1M | 0.14% |
| 109 | UNION PAC CORP | UNP | 4,356 | $1.1M | 0.14% |
| 110 | ISHARES TR | 464288760 | 7,000 | $1.0M | 0.14% |
| 111 | APPIAN CORP | APPN | 29,794 | $1.0M | 0.13% |
| 112 | ISHARES TR | 464287671 | 7,563 | $997,629 | 0.13% |
| 113 | PEPSICO INC | PEP | 5,847 | $994,306 | 0.13% |
| 114 | NUVEEN PFD SECS & INC OPPTY | NU | 47,365 | $986,131 | 0.13% |
| 115 | ISHARES TR | 464287804 | 8,402 | $982,657 | 0.13% |
| 116 | HOME DEPOT INC | HD | 2,368 | $959,607 | 0.13% |
| 117 | INVESCO EXCH TRADED FD TR II | IVZ | 4,656 | $935,120 | 0.12% |
| 118 | MCDONALDS CORP | MCD | 3,033 | $923,482 | 0.12% |
| 119 | RTX CORPORATION | RTX | 7,533 | $912,662 | 0.12% |
| 120 | VANGUARD INDEX FDS | 922908538 | 3,697 | $900,012 | 0.12% |
| 121 | LOCKHEED MARTIN CORP | LMT | 1,531 | $894,763 | 0.12% |
| 122 | WALMART INC | WMT | 10,983 | $886,896 | 0.12% |
| 123 | TRANE TECHNOLOGIES PLC | TT | 2,265 | $880,473 | 0.12% |
| 124 | PROSHARES TR | 74348A467 | 8,000 | $854,080 | 0.11% |
| 125 | TRUIST FINL CORP | 89832Q109 | 19,799 | $846,800 | 0.11% |
| 126 | SSGA ACTIVE ETF TR | 78467V848 | 20,222 | $837,191 | 0.11% |
| 127 | DANAHER CORPORATION | 235851102 | 2,989 | $830,933 | 0.11% |
| 128 | AMGEN INC | AMGN | 2,492 | $802,824 | 0.11% |
| 129 | PHILIP MORRIS INTL INC | 718172109 | 6,574 | $798,084 | 0.11% |
| 130 | COSTCO WHSL CORP NEW | 22160K105 | 898 | $796,095 | 0.10% |
| 131 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 17,000 | $788,630 | 0.10% |
| 132 | DUKE ENERGY CORP NEW | DUKB | 6,693 | $771,673 | 0.10% |
| 133 | ISHARES TR | 464287226 | 7,612 | $770,836 | 0.10% |
| 134 | BROADCOM INC | AVGO | 4,453 | $768,061 | 0.10% |
| 135 | SPDR SER TR | 78464A581 | 8,000 | $724,080 | 0.10% |
| 136 | MARRIOTT INTL INC NEW | 571903202 | 2,873 | $714,335 | 0.09% |
| 137 | INTERNATIONAL BUSINESS MACHS | INTR | 3,194 | $706,080 | 0.09% |
| 138 | AMERICAN TOWER CORP NEW | 03027X100 | 3,011 | $700,238 | 0.09% |
| 139 | CONSTELLATION ENERGY CORP | CEG | 2,622 | $681,754 | 0.09% |
| 140 | BANK AMERICA CORP | 060505104 | 16,988 | $674,073 | 0.09% |
| 141 | ELI LILLY & CO | LLY | 759 | $672,428 | 0.09% |
| 142 | CATERPILLAR INC | CAT | 1,715 | $670,803 | 0.09% |
| 143 | AUTOMATIC DATA PROCESSING IN | ADP | 2,416 | $668,519 | 0.09% |
| 144 | UNITEDHEALTH GROUP INC | UNH | 1,123 | $656,596 | 0.09% |
| 145 | ADVANCED MICRO DEVICES INC | AMD | 3,981 | $653,202 | 0.09% |
| 146 | ALTRIA GROUP INC | MO | 12,473 | $636,632 | 0.08% |
| 147 | AMERICAN ELEC PWR CO INC | 025537101 | 6,022 | $617,857 | 0.08% |
| 148 | STRYKER CORPORATION | SYK | 1,701 | $614,608 | 0.08% |
| 149 | DISNEY WALT CO | 254687106 | 6,336 | $609,489 | 0.08% |
| 150 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,603 | $603,830 | 0.08% |
| 151 | OAKTREE SPECIALTY LENDING CO | OCSL | 35,232 | $603,524 | 0.08% |
| 152 | NUVEEN QUALITY MUNCP INCOME | NU | 47,917 | $593,213 | 0.08% |
| 153 | CHEVRON CORP NEW | CVX | 3,956 | $582,570 | 0.08% |
| 154 | CSX CORP | CSX | 16,719 | $577,296 | 0.08% |
| 155 | SELECT SECTOR SPDR TR | 81369Y605 | 12,705 | $575,782 | 0.08% |
| 156 | BLACKSTONE INC | BX | 3,749 | $574,014 | 0.08% |
| 157 | PUBLIC STORAGE OPER CO | PSA-PS | 1,495 | $544,001 | 0.07% |
| 158 | SHENANDOAH TELECOMMUNICATION | SHEN | 38,501 | $543,249 | 0.07% |
| 159 | MOODYS CORP | MCO | 1,118 | $530,595 | 0.07% |
| 160 | ABBOTT LABS | ABLZF | 4,596 | $523,990 | 0.07% |
| 161 | TRACTOR SUPPLY CO | TSCO | 1,740 | $506,218 | 0.07% |
| 162 | WASTE MGMT INC DEL | 94106L109 | 2,391 | $496,287 | 0.07% |
| 163 | COCA COLA CO | KO | 6,905 | $496,193 | 0.07% |
| 164 | HONEYWELL INTL INC | 438516106 | 2,379 | $491,812 | 0.06% |
| 165 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,273 | $488,282 | 0.06% |
| 166 | SOUTHERN CO | SOMN | 5,403 | $487,242 | 0.06% |
| 167 | SELECT SECTOR SPDR TR | 81369Y803 | 2,156 | $486,752 | 0.06% |
| 168 | PFIZER INC | PFE | 16,789 | $485,878 | 0.06% |
| 169 | PIMCO MUN INCOME FD II | 72200W106 | 51,514 | $483,716 | 0.06% |
| 170 | TEXAS INSTRS INC | 882508104 | 2,317 | $478,623 | 0.06% |
| 171 | OAKTREE SPECIALTY LENDING CO | OCSL | 29,179 | $475,913 | 0.06% |
| 172 | NEXTERA ENERGY INC | NEE-PW | 5,625 | $475,481 | 0.06% |
| 173 | PACER FDS TR | 69374H881 | 8,157 | $471,719 | 0.06% |
| 174 | THERMO FISHER SCIENTIFIC INC | TMO | 762 | $471,350 | 0.06% |
| 175 | JOHNSON & JOHNSON | JNJ | 2,775 | $449,717 | 0.06% |
| 176 | PROLOGIS INC. | PLDGP | 3,427 | $432,710 | 0.06% |
| 177 | DOMINION ENERGY INC | D | 7,473 | $431,868 | 0.06% |
| 178 | COHEN & STEERS SELECT PFD & | 19248Y107 | 19,886 | $426,349 | 0.06% |
| 179 | 3M CO | MMM | 3,097 | $423,295 | 0.06% |
| 180 | ORACLE CORP | ORCL-PD | 2,452 | $417,821 | 0.05% |
| 181 | ABBVIE INC | ABBV | 2,100 | $414,708 | 0.05% |
| 182 | ISHARES TR | 464288810 | 7,000 | $414,540 | 0.05% |
| 183 | WELLS FARGO CO NEW | 949746101 | 7,327 | $413,899 | 0.05% |
| 184 | CROWDSTRIKE HLDGS INC | CRWD | 1,462 | $410,047 | 0.05% |
| 185 | TESLA INC | TSLA | 1,563 | $408,928 | 0.05% |
| 186 | GOLDMAN SACHS ETF TR | NVGLF | 8,500 | $407,575 | 0.05% |
| 187 | EMERSON ELEC CO | EMR | 3,683 | $402,816 | 0.05% |
| 188 | LINDE PLC | LIN | 838 | $399,521 | 0.05% |
| 189 | GE AEROSPACE | 369604301 | 2,110 | $397,864 | 0.05% |
| 190 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 35,973 | $395,702 | 0.05% |
| 191 | KKR & CO INC | KKRT | 3,005 | $392,396 | 0.05% |
| 192 | CISCO SYS INC | CSCO | 7,311 | $389,115 | 0.05% |
| 193 | AIR PRODS & CHEMS INC | AIIR | 1,299 | $386,764 | 0.05% |
| 194 | SELECT SECTOR SPDR TR | 81369Y704 | 2,844 | $385,161 | 0.05% |
| 195 | CORNING INC | GLW | 8,511 | $384,289 | 0.05% |
| 196 | VERIZON COMMUNICATIONS INC | VZ | 8,547 | $383,857 | 0.05% |
| 197 | VANGUARD WHITEHALL FDS | 921946794 | 5,198 | $381,672 | 0.05% |
| 198 | BOEING CO | BA-PA | 2,453 | $372,954 | 0.05% |
| 199 | CHUBB LIMITED | CB | 1,287 | $371,158 | 0.05% |
| 200 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 863 | $364,987 | 0.05% |
| 201 | STARBUCKS CORP | SBUX | 3,717 | $362,398 | 0.05% |
| 202 | BUNGE GLOBAL SA | BG | 3,735 | $360,950 | 0.05% |
| 203 | MARSH & MCLENNAN COS INC | 571748102 | 1,613 | $359,773 | 0.05% |
| 204 | SELECT SECTOR SPDR TR | 81369Y209 | 2,330 | $358,903 | 0.05% |
| 205 | HOME DEPOT INC | HD | 883 | $357,792 | 0.05% |
| 206 | T ROWE PRICE ETF INC | 87283Q404 | 8,693 | $356,065 | 0.05% |
| 207 | ENERGY TRANSFER L P | ET-PI | 22,161 | $355,681 | 0.05% |
| 208 | MONDELEZ INTL INC | 609207105 | 4,761 | $350,737 | 0.05% |
| 209 | LCNB CORP | LCNB | 23,000 | $346,610 | 0.05% |
| 210 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,643 | $343,709 | 0.05% |
| 211 | ADOBE INC | ADBE | 662 | $342,770 | 0.05% |
| 212 | SPDR SER TR | 78464A300 | 3,900 | $338,598 | 0.04% |
| 213 | CROWN CASTLE INC | CCI | 2,808 | $333,113 | 0.04% |
| 214 | ISHARES TR | 464287168 | 2,440 | $329,610 | 0.04% |
| 215 | PURE STORAGE INC | 74624M102 | 6,500 | $326,560 | 0.04% |
| 216 | ONEOK INC NEW | OKE | 3,560 | $324,423 | 0.04% |
| 217 | EXELON CORP | EXC | 7,955 | $322,583 | 0.04% |
| 218 | PROCTER AND GAMBLE CO | 742718109 | 1,820 | $315,224 | 0.04% |
| 219 | FIRST TR EXCH TRADED FD III | 33739E108 | 17,408 | $315,090 | 0.04% |
| 220 | T ROWE PRICE ETF INC | 87283Q404 | 7,660 | $313,754 | 0.04% |
| 221 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,512 | $311,578 | 0.04% |
| 222 | DIMENSIONAL ETF TRUST | 25434V500 | 4,650 | $301,599 | 0.04% |
| 223 | MEDTRONIC PLC | MDT | 3,348 | $301,420 | 0.04% |
| 224 | NORTHROP GRUMMAN CORP | NOC | 569 | $300,489 | 0.04% |
| 225 | VANGUARD INDEX FDS | 922908751 | 1,250 | $296,513 | 0.04% |
| 226 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 6,175 | $293,504 | 0.04% |
| 227 | GOLDMAN SACHS GROUP INC | GSCE | 591 | $292,678 | 0.04% |
| 228 | NETFLIX INC | NFLX | 410 | $290,801 | 0.04% |
| 229 | QUALCOMM INC | QCOM | 1,702 | $289,366 | 0.04% |
| 230 | DECKERS OUTDOOR CORP | DECK | 1,801 | $287,169 | 0.04% |
| 231 | AMPHENOL CORP NEW | 032095101 | 4,406 | $287,095 | 0.04% |
| 232 | SPDR S&P 500 ETF TR | SPY | 500 | $286,880 | 0.04% |
| 233 | HUNT J B TRANS SVCS INC | 445658107 | 1,652 | $284,660 | 0.04% |
| 234 | UBER TECHNOLOGIES INC | UBER | 3,729 | $280,272 | 0.04% |
| 235 | AVALONBAY CMNTYS INC | AWX | 1,244 | $280,211 | 0.04% |
| 236 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 25,462 | $280,087 | 0.04% |
| 237 | DEERE & CO | DE | 667 | $278,323 | 0.04% |
| 238 | SIMON PPTY GROUP INC NEW | 828806109 | 1,645 | $278,038 | 0.04% |
| 239 | MORGAN STANLEY | MS-PQ | 2,663 | $277,591 | 0.04% |
| 240 | COMPASS DIVERSIFIED | CODI-PC | 12,542 | $277,554 | 0.04% |
| 241 | SPDR SER TR | 78464A870 | 2,800 | $276,688 | 0.04% |
| 242 | ISHARES TR | 464288810 | 4,611 | $273,077 | 0.04% |
| 243 | DANAHER CORPORATION | 235851102 | 973 | $270,513 | 0.04% |
| 244 | CONOCOPHILLIPS | COP | 2,560 | $269,547 | 0.04% |
| 245 | NORTHROP GRUMMAN CORP | NOC | 510 | $269,316 | 0.04% |
| 246 | AKAMAI TECHNOLOGIES INC | AKAM | 2,633 | $265,801 | 0.03% |
| 247 | PALANTIR TECHNOLOGIES INC | PLTR | 7,069 | $262,967 | 0.03% |
| 248 | ARES CAPITAL CORP | ARCC | 12,422 | $260,109 | 0.03% |
| 249 | CONSTELLATION BRANDS INC | STZ | 1,003 | $258,463 | 0.03% |
| 250 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,877 | $258,409 | 0.03% |
| 251 | NIKE INC | NKE | 2,887 | $255,214 | 0.03% |
| 252 | ISHARES TR | 464288802 | 2,019 | $243,080 | 0.03% |
| 253 | AT&T INC | T-PC | 11,015 | $242,336 | 0.03% |
| 254 | PALO ALTO NETWORKS INC | PANW | 697 | $238,235 | 0.03% |
| 255 | VANGUARD MALVERN FDS | 922020748 | 3,000 | $237,570 | 0.03% |
| 256 | ALLSTATE CORP | ALL-PJ | 1,251 | $237,196 | 0.03% |
| 257 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,418 | $233,311 | 0.03% |
| 258 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,000 | $232,880 | 0.03% |
| 259 | ARCHER DANIELS MIDLAND CO | ADM | 3,844 | $229,646 | 0.03% |
| 260 | SPDR SER TR | 78464A870 | 2,310 | $228,228 | 0.03% |
| 261 | STATE STR CORP | STT-PG | 2,567 | $227,102 | 0.03% |
| 262 | FIRST TR EXCH TRADED FD III | 33739E108 | 12,500 | $226,250 | 0.03% |
| 263 | SSGA ACTIVE ETF TR | 78467V608 | 5,412 | $226,021 | 0.03% |
| 264 | TARGA RES CORP | TRGP | 1,516 | $224,383 | 0.03% |
| 265 | INTEL CORP | INTC | 9,454 | $221,796 | 0.03% |
| 266 | KIMBERLY-CLARK CORP | KMB | 1,528 | $217,404 | 0.03% |
| 267 | HONEYWELL INTL INC | 438516106 | 1,050 | $217,046 | 0.03% |
| 268 | TJX COS INC NEW | 872540109 | 1,821 | $214,046 | 0.03% |
| 269 | VANECK ETF TRUST | 92189F676 | 872 | $214,032 | 0.03% |
| 270 | TARGA RES CORP | TRGP | 1,438 | $212,838 | 0.03% |
| 271 | SALESFORCE INC | CRM | 777 | $212,800 | 0.03% |
| 272 | EATON VANCE TAX-MANAGED GLOB | ETN | 24,386 | $211,670 | 0.03% |
| 273 | ISHARES TR | 464287598 | 1,114 | $211,437 | 0.03% |
| 274 | ISHARES TR | 464287119 | 2,504 | $210,452 | 0.03% |
| 275 | AON PLC | AON | 596 | $206,210 | 0.03% |
| 276 | MERCK & CO INC | MRK | 1,802 | $204,635 | 0.03% |
| 277 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 10,542 | $203,988 | 0.03% |
| 278 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 4,244 | $201,721 | 0.03% |
| 279 | BANK AMERICA CORP | 060505104 | 5,050 | $200,384 | 0.03% |
| 280 | PIMCO CORPORATE & INCOME OPP | PTY | 11,000 | $158,290 | 0.02% |
| 281 | BLACKROCK MUNIYIELD FD INC | BLK | 12,141 | $138,766 | 0.02% |
| 282 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 20,102 | $130,864 | 0.02% |
| 283 | NUVEEN VIRGINIA QLTY MUNCPL | NU | 10,000 | $130,301 | 0.02% |
| 284 | PINSTRIPES HOLDINGS INC | 06690B107 | 35,191 | $26,988 | 0.00% |