13F HOLDINGS REPORT
Cornerstone Advisory, LLC
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001765380-26-000050
Total Value
$1.05B
Positions
248
Other Managers
0
Confidential Omitted
No
Holdings (248)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,961,971 | $112.3M | 10.71% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 1,336,721 | $70.6M | 6.73% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 345,556 | $49.6M | 4.73% |
| 4 | ISHARES TR | 464287200 | 69,978 | $47.9M | 4.57% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 154,173 | $33.9M | 3.23% |
| 6 | APPLE INC | AAPL | 114,120 | $31.0M | 2.96% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 223,014 | $29.5M | 2.81% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 632,844 | $29.3M | 2.79% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 53,975 | $27.1M | 2.59% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932505 | 60,915 | $27.1M | 2.58% |
| 11 | VANGUARD INDEX FDS | 922908629 | 82,321 | $23.9M | 2.28% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 385,776 | $22.4M | 2.14% |
| 13 | ALPHABET INC | GOOG | 69,478 | $21.7M | 2.07% |
| 14 | JANUS DETROIT STR TR | 47103U845 | 419,176 | $21.2M | 2.02% |
| 15 | ISHARES TR | 464287804 | 174,080 | $20.9M | 1.99% |
| 16 | T ROWE PRICE ETF INC | 87283Q867 | 546,080 | $20.9M | 1.99% |
| 17 | VANGUARD INDEX FDS | 922908736 | 41,656 | $20.3M | 1.94% |
| 18 | VANGUARD WORLD FD | 92204A702 | 25,947 | $19.6M | 1.86% |
| 19 | AMAZON COM INC | AMZN | 73,193 | $16.9M | 1.61% |
| 20 | MICROSOFT CORP | MSFT | 32,102 | $15.5M | 1.48% |
| 21 | NVIDIA CORPORATION | NVDA | 72,517 | $13.5M | 1.29% |
| 22 | BLACKROCK MUNIYILD QULT FD I | BLK | 1,049,409 | $11.9M | 1.13% |
| 23 | ISHARES TR | 46432F842 | 122,819 | $11.0M | 1.05% |
| 24 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 616,196 | $10.9M | 1.04% |
| 25 | NUVEEN QUALITY MUNCP INCOME | NU | 878,456 | $10.6M | 1.01% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 192,720 | $9.7M | 0.93% |
| 27 | ALPHABET INC | GOOG | 29,757 | $9.3M | 0.89% |
| 28 | META PLATFORMS INC | META | 12,861 | $8.5M | 0.81% |
| 29 | NUVEEN AMT FREE MUN CR INC F | NU | 663,149 | $8.4M | 0.80% |
| 30 | ISHARES TR | 464287614 | 17,617 | $8.3M | 0.80% |
| 31 | PRICE T ROWE GROUP INC | TROW | 81,149 | $8.3M | 0.79% |
| 32 | ISHARES TR | 464287655 | 30,221 | $7.4M | 0.71% |
| 33 | VISA INC | V | 20,398 | $7.2M | 0.68% |
| 34 | SPDR SERIES TRUST | 78464A763 | 46,319 | $6.4M | 0.61% |
| 35 | VANGUARD INDEX FDS | 922908744 | 32,808 | $6.3M | 0.60% |
| 36 | ISHARES TR | 464287671 | 36,638 | $6.2M | 0.59% |
| 37 | VANECK ETF TRUST | 92189F643 | 59,329 | $6.1M | 0.59% |
| 38 | RBB FUND TRUST | 75526L886 | 133,333 | $6.1M | 0.59% |
| 39 | VANGUARD WORLD FD | 92204A504 | 21,111 | $6.1M | 0.58% |
| 40 | INVESCO QQQ TR | IVZ | 9,816 | $6.0M | 0.57% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 126,570 | $5.9M | 0.57% |
| 42 | VANGUARD INDEX FDS | 922908611 | 26,762 | $5.7M | 0.54% |
| 43 | MASTERCARD INCORPORATED | MA | 9,518 | $5.4M | 0.52% |
| 44 | ISHARES TR | 464287598 | 23,496 | $4.9M | 0.47% |
| 45 | TRI CONTL CORP | 895436103 | 147,472 | $4.8M | 0.46% |
| 46 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 322,492 | $4.5M | 0.43% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 13,388 | $4.3M | 0.41% |
| 48 | SPDR S&P 500 ETF TR | SPY | 6,125 | $4.2M | 0.40% |
| 49 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 364,453 | $4.1M | 0.39% |
| 50 | VANGUARD INDEX FDS | 922908595 | 13,456 | $4.1M | 0.39% |
| 51 | SPDR GOLD TR | GLD | 10,017 | $4.0M | 0.38% |
| 52 | PIMCO ETF TR | 72201R775 | 42,274 | $3.9M | 0.38% |
| 53 | CENCORA INC | COR | 11,410 | $3.9M | 0.37% |
| 54 | ABBVIE INC | ABBV | 15,977 | $3.7M | 0.35% |
| 55 | JOHNSON & JOHNSON | JNJ | 17,181 | $3.6M | 0.34% |
| 56 | VANGUARD WHITEHALL FDS | 921946794 | 37,664 | $3.4M | 0.32% |
| 57 | EXXON MOBIL CORP | XOM | 27,587 | $3.3M | 0.32% |
| 58 | ISHARES TR | 464287622 | 8,291 | $3.1M | 0.30% |
| 59 | BLACKSTONE SECD LENDING FD | BX | 114,281 | $3.0M | 0.29% |
| 60 | ARES CAPITAL CORP | ARCC | 145,943 | $3.0M | 0.28% |
| 61 | ELI LILLY & CO | LLY | 2,666 | $2.9M | 0.27% |
| 62 | SELECT SECTOR SPDR TR | 81369Y803 | 19,568 | $2.8M | 0.27% |
| 63 | GOLDMAN SACHS ETF TR | NVGLF | 49,653 | $2.6M | 0.25% |
| 64 | ORACLE CORP | ORCL-PD | 13,261 | $2.6M | 0.25% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 2,964 | $2.6M | 0.24% |
| 66 | ISHARES BITCOIN TRUST ETF | IBIT | 49,835 | $2.5M | 0.24% |
| 67 | BROADCOM INC | AVGO | 7,079 | $2.4M | 0.23% |
| 68 | BLACKROCK HEALTH SCIENCES TR | BLK | 58,910 | $2.4M | 0.23% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 71,476 | $2.3M | 0.22% |
| 70 | SELECT SECTOR SPDR TR | 81369Y704 | 14,043 | $2.2M | 0.21% |
| 71 | BLUEROCK PVT REAL ESTATE FD | 09631P102 | 138,573 | $2.1M | 0.20% |
| 72 | SOUTHERN CO | SOMN | 22,447 | $2.0M | 0.19% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042775 | 26,268 | $1.9M | 0.18% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 7,515 | $1.9M | 0.18% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 13,080 | $1.9M | 0.18% |
| 76 | STRYKER CORPORATION | SYK | 5,268 | $1.9M | 0.18% |
| 77 | ISHARES INC | 46434G103 | 27,516 | $1.8M | 0.18% |
| 78 | ISHARES TR | 464287705 | 14,000 | $1.8M | 0.18% |
| 79 | PALO ALTO NETWORKS INC | PANW | 9,986 | $1.8M | 0.18% |
| 80 | ISHARES TR | 464287309 | 14,086 | $1.7M | 0.17% |
| 81 | ENERGY TRANSFER L P | ET-PI | 103,859 | $1.7M | 0.16% |
| 82 | WALMART INC | WMT | 15,079 | $1.7M | 0.16% |
| 83 | ISHARES TR | 464288760 | 7,701 | $1.7M | 0.16% |
| 84 | VANGUARD INDEX FDS | 922908538 | 5,467 | $1.5M | 0.15% |
| 85 | ENTERPRISE PRODS PARTNERS L | 293792107 | 46,716 | $1.5M | 0.14% |
| 86 | TESLA INC | TSLA | 3,200 | $1.4M | 0.14% |
| 87 | AMERICAN CENTY ETF TR | 025072877 | 14,055 | $1.4M | 0.14% |
| 88 | BLUE OWL CAPITAL CORPORATION | OWL | 114,020 | $1.4M | 0.14% |
| 89 | BANK AMERICA CORP | 060505104 | 25,257 | $1.4M | 0.13% |
| 90 | VANGUARD INDEX FDS | 922908769 | 3,999 | $1.3M | 0.13% |
| 91 | HOME DEPOT INC | HD | 3,740 | $1.3M | 0.12% |
| 92 | RTX CORPORATION | RTX | 6,850 | $1.3M | 0.12% |
| 93 | APPLIED MATLS INC | 038222105 | 4,821 | $1.2M | 0.12% |
| 94 | VANECK ETF TRUST | 92189F676 | 3,204 | $1.2M | 0.11% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 3,764 | $1.1M | 0.11% |
| 96 | MERCK & CO INC | MRK | 10,368 | $1.1M | 0.10% |
| 97 | CATERPILLAR INC | CAT | 1,806 | $1.0M | 0.10% |
| 98 | MCDONALDS CORP | MCD | 3,183 | $972,783 | 0.09% |
| 99 | UNION PAC CORP | UNP | 4,120 | $953,075 | 0.09% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,810 | $921,423 | 0.09% |
| 101 | TRUIST FINL CORP | 89832Q109 | 18,678 | $919,137 | 0.09% |
| 102 | CROWDSTRIKE HLDGS INC | CRWD | 1,931 | $905,078 | 0.09% |
| 103 | PHILIP MORRIS INTL INC | 718172109 | 5,549 | $889,993 | 0.08% |
| 104 | MARRIOTT INTL INC NEW | 571903202 | 2,863 | $888,195 | 0.08% |
| 105 | BROOKFIELD CORP | 11271J107 | 19,213 | $881,685 | 0.08% |
| 106 | PALANTIR TECHNOLOGIES INC | PLTR | 4,860 | $863,846 | 0.08% |
| 107 | NUVEEN PFD & INCOME OPPORTUN | NU | 104,883 | $850,601 | 0.08% |
| 108 | CHEVRON CORP NEW | CVX | 5,573 | $849,336 | 0.08% |
| 109 | PROSHARES TR | 74348A467 | 8,027 | $835,370 | 0.08% |
| 110 | UNITEDHEALTH GROUP INC | UNH | 2,500 | $825,403 | 0.08% |
| 111 | CORNING INC | GLW | 9,062 | $793,484 | 0.08% |
| 112 | ADVANCED MICRO DEVICES INC | AMD | 3,673 | $786,657 | 0.08% |
| 113 | PEPSICO INC | PEP | 5,450 | $782,199 | 0.07% |
| 114 | AUTOMATIC DATA PROCESSING IN | ADP | 3,021 | $777,185 | 0.07% |
| 115 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.07% |
| 116 | WELLS FARGO CO NEW | 949746101 | 7,764 | $723,567 | 0.07% |
| 117 | ISHARES TR | 464288810 | 11,615 | $721,841 | 0.07% |
| 118 | COHEN & STEERS SELECT PFD & | 19248Y107 | 35,510 | $720,143 | 0.07% |
| 119 | VANGUARD INDEX FDS | 922908363 | 1,135 | $711,673 | 0.07% |
| 120 | CONSTELLATION ENERGY CORP | CEG | 2,002 | $707,140 | 0.07% |
| 121 | SPDR SERIES TRUST | 78464A581 | 8,000 | $705,840 | 0.07% |
| 122 | CSX CORP | CSX | 19,218 | $696,637 | 0.07% |
| 123 | GOLDMAN SACHS GROUP INC | GSCE | 785 | $689,667 | 0.07% |
| 124 | DUKE ENERGY CORP NEW | DUKB | 5,830 | $683,346 | 0.07% |
| 125 | QXO INC | QXO-PB | 35,400 | $682,866 | 0.07% |
| 126 | DISNEY WALT CO | 254687106 | 5,977 | $680,036 | 0.06% |
| 127 | AMERICAN ELEC PWR CO INC | 025537101 | 5,756 | $663,724 | 0.06% |
| 128 | TRANE TECHNOLOGIES PLC | TT | 1,697 | $660,472 | 0.06% |
| 129 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 19,019 | $659,006 | 0.06% |
| 130 | PIMCO MUN INCOME FD II | 72200W106 | 87,303 | $658,264 | 0.06% |
| 131 | GE AEROSPACE | 369604301 | 2,135 | $657,788 | 0.06% |
| 132 | NEXTERA ENERGY INC | NEE-PW | 8,190 | $657,493 | 0.06% |
| 133 | ABBOTT LABS | ABLZF | 5,216 | $653,455 | 0.06% |
| 134 | CISCO SYS INC | CSCO | 8,418 | $648,422 | 0.06% |
| 135 | T ROWE PRICE ETF INC | 87283Q784 | 27,413 | $646,124 | 0.06% |
| 136 | WASTE MGMT INC DEL | 94106L109 | 2,927 | $643,092 | 0.06% |
| 137 | BLACKSTONE INC | BX | 4,155 | $640,497 | 0.06% |
| 138 | AMGEN INC | AMGN | 1,952 | $638,748 | 0.06% |
| 139 | AMPHENOL CORP NEW | 032095101 | 4,696 | $634,638 | 0.06% |
| 140 | NORTHROP GRUMMAN CORP | NOC | 1,088 | $620,562 | 0.06% |
| 141 | SELECT SECTOR SPDR TR | 81369Y605 | 11,321 | $620,062 | 0.06% |
| 142 | HONEYWELL INTL INC | 438516106 | 3,063 | $597,572 | 0.06% |
| 143 | COCA COLA CO | KO | 8,418 | $588,512 | 0.06% |
| 144 | VISTRA CORP | VST | 3,633 | $586,102 | 0.06% |
| 145 | ALTRIA GROUP INC | MO | 9,932 | $572,697 | 0.05% |
| 146 | EMERSON ELEC CO | EMR | 4,165 | $552,755 | 0.05% |
| 147 | OAKTREE SPECIALTY LENDING CO | OCSL | 42,858 | $546,014 | 0.05% |
| 148 | BOEING CO | BA-PA | 2,506 | $544,103 | 0.05% |
| 149 | NETFLIX INC | NFLX | 5,671 | $531,713 | 0.05% |
| 150 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 8,074 | $528,928 | 0.05% |
| 151 | VOYAGER TECHNOLOGIES INC | VOYG | 20,205 | $528,159 | 0.05% |
| 152 | THERMO FISHER SCIENTIFIC INC | TMO | 891 | $516,050 | 0.05% |
| 153 | AMERICAN TOWER CORP NEW | 03027X100 | 2,893 | $507,860 | 0.05% |
| 154 | MOODYS CORP | MCO | 986 | $503,698 | 0.05% |
| 155 | BLACKROCK INC | BLK | 457 | $489,145 | 0.05% |
| 156 | T ROWE PRICE ETF INC | 87283Q404 | 10,426 | $468,867 | 0.04% |
| 157 | VANGUARD MALVERN FDS | 922020748 | 5,956 | $463,960 | 0.04% |
| 158 | UBER TECHNOLOGIES INC | UBER | 5,574 | $455,452 | 0.04% |
| 159 | MORGAN STANLEY | MS-PQ | 2,550 | $452,696 | 0.04% |
| 160 | TRACTOR SUPPLY CO | TSCO | 8,803 | $440,238 | 0.04% |
| 161 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 35,520 | $439,732 | 0.04% |
| 162 | DANAHER CORPORATION | 235851102 | 1,913 | $437,824 | 0.04% |
| 163 | KKR & CO INC | KKRT | 3,420 | $435,923 | 0.04% |
| 164 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 890 | $427,611 | 0.04% |
| 165 | PROLOGIS INC. | PLDGP | 3,280 | $418,786 | 0.04% |
| 166 | SALESFORCE INC | CRM | 1,577 | $417,721 | 0.04% |
| 167 | CHUBB LIMITED | CB | 1,329 | $414,928 | 0.04% |
| 168 | SHENANDOAH TELECOMMUNICATION | SHEN | 35,301 | $408,080 | 0.04% |
| 169 | SELECT SECTOR SPDR TR | 81369Y886 | 9,382 | $400,518 | 0.04% |
| 170 | BROOKFIELD INFRAST PARTNERS | G16252101 | 11,291 | $392,249 | 0.04% |
| 171 | PUBLIC STORAGE OPER CO | PSA-PS | 1,494 | $387,693 | 0.04% |
| 172 | SPDR SERIES TRUST | 78464A300 | 4,261 | $387,623 | 0.04% |
| 173 | TARGA RES CORP | TRGP | 2,095 | $386,528 | 0.04% |
| 174 | DOMINION ENERGY INC | D | 6,572 | $385,036 | 0.04% |
| 175 | AMERICAN EXPRESS CO | AXP | 1,017 | $376,275 | 0.04% |
| 176 | LOCKHEED MARTIN CORP | LMT | 775 | $374,923 | 0.04% |
| 177 | TJX COS INC NEW | 872540109 | 2,399 | $368,509 | 0.04% |
| 178 | MARSH & MCLENNAN COS INC | 571748102 | 1,979 | $367,061 | 0.04% |
| 179 | DEERE & CO | DE | 775 | $361,011 | 0.03% |
| 180 | TORTOISE ENERGY INFRA CORP | TYG | 8,692 | $355,492 | 0.03% |
| 181 | STATE STR CORP | STT-PG | 2,736 | $352,985 | 0.03% |
| 182 | VANECK ETF TRUST | 92189F106 | 4,070 | $349,084 | 0.03% |
| 183 | SSGA ACTIVE ETF TR | 78467V848 | 8,636 | $347,602 | 0.03% |
| 184 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,143 | $347,346 | 0.03% |
| 185 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,558 | $347,222 | 0.03% |
| 186 | LCNB CORP | LCNB | 21,000 | $344,190 | 0.03% |
| 187 | JOHNSON CTLS INTL PLC | G51502105 | 2,850 | $341,288 | 0.03% |
| 188 | GE VERNOVA INC | GEV | 519 | $339,329 | 0.03% |
| 189 | BUNGE GLOBAL SA | BG | 3,755 | $334,495 | 0.03% |
| 190 | AIR PRODS & CHEMS INC | AIIR | 1,353 | $334,218 | 0.03% |
| 191 | INTEL CORP | INTC | 8,967 | $330,890 | 0.03% |
| 192 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,117 | $329,938 | 0.03% |
| 193 | ISHARES TR | 464287168 | 2,320 | $327,442 | 0.03% |
| 194 | SCHWAB CHARLES CORP | SCHW-PJ | 3,257 | $325,378 | 0.03% |
| 195 | DIMENSIONAL ETF TRUST | 25434V500 | 4,650 | $323,966 | 0.03% |
| 196 | HUNT J B TRANS SVCS INC | 445658107 | 1,659 | $322,378 | 0.03% |
| 197 | INTUITIVE SURGICAL INC | ISRG | 569 | $322,048 | 0.03% |
| 198 | QUALCOMM INC | QCOM | 1,866 | $319,187 | 0.03% |
| 199 | TRAVELERS COMPANIES INC | TRV | 1,082 | $313,968 | 0.03% |
| 200 | LAM RESEARCH CORP | LRCX | 1,829 | $313,077 | 0.03% |
| 201 | 3M CO | MMM | 1,897 | $303,728 | 0.03% |
| 202 | ADOBE INC | ADBE | 846 | $296,092 | 0.03% |
| 203 | CONOCOPHILLIPS | COP | 3,138 | $293,708 | 0.03% |
| 204 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,762 | $286,777 | 0.03% |
| 205 | PACER FDS TR | 69374H881 | 4,740 | $285,206 | 0.03% |
| 206 | ISHARES TR | 464288802 | 2,045 | $285,012 | 0.03% |
| 207 | ALLSTATE CORP | ALL-PJ | 1,362 | $283,476 | 0.03% |
| 208 | STARBUCKS CORP | SBUX | 3,359 | $282,822 | 0.03% |
| 209 | PARKER-HANNIFIN CORP | PH | 322 | $282,602 | 0.03% |
| 210 | VANGUARD INDEX FDS | 922908751 | 1,087 | $280,280 | 0.03% |
| 211 | NOVARTIS AG | NVSEF | 2,025 | $279,187 | 0.03% |
| 212 | MCKESSON CORP | MCK | 336 | $275,665 | 0.03% |
| 213 | EXELON CORP | EXC | 6,320 | $275,482 | 0.03% |
| 214 | PURE STORAGE INC | 74624M102 | 4,045 | $271,055 | 0.03% |
| 215 | APPIAN CORP | APPN | 7,546 | $267,279 | 0.03% |
| 216 | ISHARES TR | 464287119 | 2,520 | $262,221 | 0.03% |
| 217 | COLGATE PALMOLIVE CO | CL | 3,118 | $246,395 | 0.02% |
| 218 | KLA CORP | KLAC | 202 | $245,446 | 0.02% |
| 219 | MEDTRONIC PLC | MDT | 2,552 | $245,145 | 0.02% |
| 220 | VANGUARD WORLD FD | 921910733 | 2,017 | $243,919 | 0.02% |
| 221 | VANGUARD INDEX FDS | 922908512 | 1,371 | $243,224 | 0.02% |
| 222 | MICRON TECHNOLOGY INC | MU | 844 | $240,886 | 0.02% |
| 223 | VERIZON COMMUNICATIONS INC | VZ | 5,849 | $238,242 | 0.02% |
| 224 | MARVELL TECHNOLOGY INC | MRVL | 2,784 | $236,591 | 0.02% |
| 225 | SERVICENOW INC | NOW | 1,541 | $236,066 | 0.02% |
| 226 | MID-AMER APT CMNTYS INC | 59522J103 | 1,696 | $235,591 | 0.02% |
| 227 | NIKE INC | NKE | 3,617 | $230,468 | 0.02% |
| 228 | US BANCORP DEL | USB-PS | 4,268 | $227,740 | 0.02% |
| 229 | CARLYLE SECURED LENDING INC | CGBD | 18,177 | $227,035 | 0.02% |
| 230 | SIMON PPTY GROUP INC NEW | 828806109 | 1,226 | $226,945 | 0.02% |
| 231 | AT&T INC | T-PC | 9,017 | $223,990 | 0.02% |
| 232 | ONEOK INC NEW | OKE | 3,046 | $223,881 | 0.02% |
| 233 | AMERICAN CENTY ETF TR | 025072364 | 3,140 | $223,662 | 0.02% |
| 234 | LOWES COS INC | 548661107 | 915 | $220,734 | 0.02% |
| 235 | PFIZER INC | PFE | 8,773 | $218,449 | 0.02% |
| 236 | AON PLC | AON | 608 | $214,551 | 0.02% |
| 237 | T ROWE PRICE ETF INC | 87283Q107 | 4,301 | $214,448 | 0.02% |
| 238 | ISHARES TR | 464287507 | 3,201 | $211,254 | 0.02% |
| 239 | AVALONBAY CMNTYS INC | AWX | 1,162 | $210,682 | 0.02% |
| 240 | LINDE PLC | LIN | 489 | $208,671 | 0.02% |
| 241 | ISHARES TR | 464287226 | 2,081 | $207,866 | 0.02% |
| 242 | VANGUARD INDEX FDS | 922908637 | 651 | $204,943 | 0.02% |
| 243 | VANGUARD STAR FDS | 921909768 | 2,700 | $203,688 | 0.02% |
| 244 | INTUIT | INTU | 304 | $201,376 | 0.02% |
| 245 | EATON VANCE TAX-MANAGED GLOB | ETN | 20,053 | $184,893 | 0.02% |
| 246 | NUVEEN VIRGINIA QLTY MUNCPL | NU | 15,390 | $170,368 | 0.02% |
| 247 | GABELLI EQUITY TR INC | GAB-PK | 18,515 | $114,238 | 0.01% |
| 248 | MICROBOT MED INC | MBOT | 10,000 | $20,000 | 0.00% |