Chief Compliance Officer

0001765380-24-000350.txt : 20240814 0001765380-24-000350.hdr.sgml : 20240814 20240814125242 ACCESSION NUMBER: 0001765380-24-000350 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cornerstone Advisory, LLC CENTRAL INDEX KEY: 0001668189 ORGANIZATION NAME: IRS NUMBER: 743193386 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17400 FILM NUMBER: 241205940 BUSINESS ADDRESS: STREET 1: 211 OLD PADONIA ROAD CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-468-1694 MAIL ADDRESS: STREET 1: 211 OLD PADONIA ROAD CITY: HUNT VALLEY STATE: MD ZIP: 21030 FORMER COMPANY: FORMER CONFORMED NAME: Cornerstone Advisory, LLP DATE OF NAME CHANGE: 20160229 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001668189 XXXXXXXX 06-30-2024 06-30-2024 Cornerstone Advisory, LLC

211 OLD PADONIA ROAD HUNT VALLEY MD 21030

13F HOLDINGS REPORT 028-17400 000142359 801-68058 N Lonny Elfenbein Chief Compliance Officer (513) 977-8330 Lonny Elfenbein Cincinnati OH 08-14-2024 0 277 711020125 false INFORMATION TABLE 2 2024q2cornerstone13f.xml J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 50610695 892920 SH SOLE 892920 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 46843617 826458 SH SOLE 826458 0 0 ISHARES TR CORE S&P500 ETF 464287200 36515871 66729 SH SOLE 66729 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 27128341 228738 SH SOLE 228738 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 23956553 223998 SH SOLE 223998 0 0 ISHARES TR CORE S&P SCP ETF 464287804 20647265 193580 SH SOLE 193580 0 0 APPLE INC COM 037833100 20153499 95687 SH SOLE 95687 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 16569817 49692 SH SOLE 49692 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 12469140 245070 SH SOLE 245070 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 10724547 18600 SH SOLE 18600 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 10475732 115017 SH SOLE 115017 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10097590 24822 SH SOLE 24822 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 9610892 110967 SH SOLE 110967 0 0 MICROSOFT CORP COM 594918104 9549669 21366 SH SOLE 21366 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 9295143 167480 SH SOLE 167480 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 9097530 289638 SH SOLE 289638 0 0 AMAZON COM INC COM 023135106 9057821 46871 SH SOLE 46871 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 9009938 733708 SH SOLE 733708 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 8804936 468099 SH SOLE 468099 0 0 ALPHABET INC CAP STK CL A 02079K305 8372525 45965 SH SOLE 45965 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 8093209 416103 SH SOLE 416103 0 0 PRICE T ROWE GROUP INC COM 74144T108 8002875 69403 SH SOLE 69403 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7428155 62632 SH SOLE 62632 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7366741 18109 SH SOLE 18109 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7184678 98908 SH SOLE 98908 0 0 ALPHABET INC CAP STK CL A 02079K305 7017272 38525 SH SOLE 38525 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 6803150 216592 SH SOLE 216592 0 0 APPLE INC COM 037833100 6539751 31050 SH SOLE 31050 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6452242 31802 SH SOLE 31802 0 0 GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622 6393346 134682 SH SOLE 134682 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 6049444 22742 SH SOLE 22742 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5743849 31465 SH SOLE 31465 0 0 AMAZON COM INC COM 023135106 5702228 29507 SH SOLE 29507 0 0 SPDR SER TR S&P DIVID ETF 78464A763 5648012 44410 SH SOLE 44410 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5582993 15316 SH SOLE 15316 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5058287 133288 SH SOLE 133288 0 0 MICROSOFT CORP COM 594918104 4863379 10881 SH SOLE 10881 0 0 META PLATFORMS INC CL A 30303M102 4727149 9375 SH SOLE 9375 0 0 CENCORA INC COM 03073E105 4687817 20807 SH SOLE 20807 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4681919 25647 SH SOLE 25647 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4621350 91566 SH SOLE 91566 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 4589022 345299 SH SOLE 345299 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4520263 81446 SH SOLE 81446 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 4478277 7767 SH SOLE 7767 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4269316 23391 SH SOLE 23391 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4195206 17328 SH SOLE 17328 0 0 ALPHABET INC CAP STK CL C 02079K107 4178394 22780 SH SOLE 22780 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4082362 8521 SH SOLE 8521 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4074637 23354 SH SOLE 23354 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3674832 6752 SH SOLE 6752 0 0 PACER FDS TR US CASH COWS 100 69374H881 3627399 66570 SH SOLE 66570 0 0 ALPHABET INC CAP STK CL C 02079K107 3463887 18885 SH SOLE 18885 0 0 ISHARES TR CORE S&P US GWT 464287671 3430997 26914 SH SOLE 26914 0 0 NVIDIA CORPORATION COM 67066G104 3430417 27768 SH SOLE 27768 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 3421402 274591 SH SOLE 274591 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 3330899 81540 SH SOLE 81540 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3220827 9659 SH SOLE 9659 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3103450 19347 SH SOLE 19347 0 0 VISA INC COM CL A 92826C839 3061975 11666 SH SOLE 11666 0 0 NVIDIA CORPORATION COM 67066G104 3006997 24340 SH SOLE 24340 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2904497 96720 SH SOLE 96720 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2798918 11561 SH SOLE 11561 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 2768655 139972 SH SOLE 139972 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2614705 10453 SH SOLE 10453 0 0 JPMORGAN CHASE & CO. COM 46625H100 2508330 12402 SH SOLE 12402 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2427262 5502 SH SOLE 5502 0 0 ABBVIE INC COM 00287Y109 2315783 13502 SH SOLE 13502 0 0 EXXON MOBIL CORP COM 30231G102 2284824 19847 SH SOLE 19847 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 2236688 54754 SH SOLE 54754 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2184575 116139 SH SOLE 116139 0 0 GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622 2174239 45802 SH SOLE 45802 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2101400 7900 SH SOLE 7900 0 0 JOHNSON & JOHNSON COM 478160104 2073817 14189 SH SOLE 14189 0 0 META PLATFORMS INC CL A 30303M102 2040550 4047 SH SOLE 4047 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 1975793 101583 SH SOLE 101583 0 0 VISA INC COM CL A 92826C839 1873469 7138 SH SOLE 7138 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1828050 15000 SH SOLE 15000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1809840 8000 SH SOLE 8000 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1791508 4790 SH SOLE 4790 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 1783297 145220 SH SOLE 145220 0 0 PROCTER AND GAMBLE CO COM 742718109 1742990 10569 SH SOLE 10569 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1737604 148007 SH SOLE 148007 0 0 ISHARES TR RUS 1000 ETF 464287622 1690167 5680 SH SOLE 5680 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1588440 14000 SH SOLE 14000 0 0 ELI LILLY & CO COM 532457108 1582488 1748 SH SOLE 1748 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1512145 3428 SH SOLE 3428 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1421589 3900 SH SOLE 3900 0 0 APPLIED MATLS INC COM 038222105 1405084 5954 SH SOLE 5954 0 0 MERCK & CO INC COM 58933Y105 1369278 11060 SH SOLE 11060 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1366527 7487 SH SOLE 7487 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1342671 14509 SH SOLE 14509 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1339330 3581 SH SOLE 3581 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1338512 12515 SH SOLE 12515 0 0 GARTNER INC COM 366651107 1242100 2766 SH SOLE 2766 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1230442 92584 SH SOLE 92584 0 0 STRYKER CORPORATION COM 863667101 1202103 3533 SH SOLE 3533 0 0 PALO ALTO NETWORKS INC COM 697435105 1157380 3414 SH SOLE 3414 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1149495 4297 SH SOLE 4297 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1142167 21337 SH SOLE 21337 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1118828 2197 SH SOLE 2197 0 0 COSTCO WHSL CORP NEW COM 22160K105 1090943 1283 SH SOLE 1283 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1081965 86835 SH SOLE 86835 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1063053 4250 SH SOLE 4250 0 0 ORACLE CORP COM 68389X105 1015455 7192 SH SOLE 7192 0 0 PIMCO MUN INCOME FD II COM 72200W106 1014526 118936 SH SOLE 118936 0 0 UNION PAC CORP COM 907818108 978130 4323 SH SOLE 4323 0 0 PEPSICO INC COM 713448108 975084 5912 SH SOLE 5912 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 961631 16399 SH SOLE 16399 0 0 PHILIP MORRIS INTL INC COM 718172109 956049 9435 SH SOLE 9435 0 0 ISHARES TR US AER DEF ETF 464288760 924350 7000 SH SOLE 7000 0 0 ISHARES TR CORE S&P US GWT 464287671 923335 7243 SH SOLE 7243 0 0 APPIAN CORP CL A 03782L101 919844 29807 SH SOLE 29807 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 907284 22842 SH SOLE 22842 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 885820 13000 SH SOLE 13000 0 0 ISHARES TR CORE S&P SCP ETF 464287804 823613 7722 SH SOLE 7722 0 0 TRUIST FINL CORP COM 89832Q109 790753 20354 SH SOLE 20354 0 0 AMGEN INC COM 031162100 773483 2476 SH SOLE 2476 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 770932 3911 SH SOLE 3911 0 0 HOME DEPOT INC COM 437076102 770234 2237 SH SOLE 2237 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 769040 8000 SH SOLE 8000 0 0 COSTCO WHSL CORP NEW COM 22160K105 759041 893 SH SOLE 893 0 0 ADVANCED MICRO DEVICES INC COM 007903107 754925 4654 SH SOLE 4654 0 0 RTX CORPORATION COM 75513E101 754431 7515 SH SOLE 7515 0 0 DANAHER CORPORATION COM 235851102 750808 3005 SH SOLE 3005 0 0 MCDONALDS CORP COM 580135101 747493 2933 SH SOLE 2933 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 742724 2258 SH SOLE 2258 0 0 DISNEY WALT CO COM 254687106 740242 7455 SH SOLE 7455 0 0 WALMART INC COM 931142103 733351 10831 SH SOLE 10831 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 731837 3188 SH SOLE 3188 0 0 BANK AMERICA CORP COM 060505104 715354 17987 SH SOLE 17987 0 0 ELI LILLY & CO COM 532457108 708913 783 SH SOLE 783 0 0 LOCKHEED MARTIN CORP COM 539830109 707961 1516 SH SOLE 1516 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 706754 35232 SH SOLE 35232 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 697752 7777 SH SOLE 7777 0 0 PHILIP MORRIS INTL INC COM 718172109 684281 6753 SH SOLE 6753 0 0 MARRIOTT INTL INC NEW CL A 571903202 684192 2830 SH SOLE 2830 0 0 BROADCOM INC COM 11135F101 683956 426 SH SOLE 426 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 675770 8745 SH SOLE 8745 0 0 ISHARES TR CORE US AGGBD ET 464287226 675472 6959 SH SOLE 6959 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 675278 8000 SH SOLE 8000 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 671996 41151 SH SOLE 41151 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 664024 6625 SH SOLE 6625 0 0 CHEVRON CORP NEW COM 166764100 630426 4030 SH SOLE 4030 0 0 ALTRIA GROUP INC COM 02209S103 619871 13609 SH SOLE 13609 0 0 UNITEDHEALTH GROUP INC COM 91324P102 619260 1216 SH SOLE 1216 0 0 CSX CORP COM 126408103 596280 17826 SH SOLE 17826 0 0 AMERICAN TOWER CORP NEW COM 03027X100 580807 2988 SH SOLE 2988 0 0 STRYKER CORPORATION COM 863667101 574564 1689 SH SOLE 1689 0 0 BOEING CO COM 097023105 572239 3144 SH SOLE 3144 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 568243 30210 SH SOLE 30210 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 566127 2372 SH SOLE 2372 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 561122 47796 SH SOLE 47796 0 0 CATERPILLAR INC COM 149123101 556352 1670 SH SOLE 1670 0 0 CONSTELLATION ENERGY CORP COM 21037T109 551175 2752 SH SOLE 2752 0 0 AMERICAN ELEC PWR CO INC COM 025537101 547410 6239 SH SOLE 6239 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 540582 3126 SH SOLE 3126 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 539896 9310 SH SOLE 9310 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 520641 12665 SH SOLE 12665 0 0 WASTE MGMT INC DEL COM 94106L109 516376 2420 SH SOLE 2420 0 0 HONEYWELL INTL INC COM 438516106 513312 2404 SH SOLE 2404 0 0 PACER FDS TR US CASH COWS 100 69374H881 484253 8887 SH SOLE 8887 0 0 PFIZER INC COM 717081103 481314 17202 SH SOLE 17202 0 0 ABBOTT LABS COM 002824100 474557 4567 SH SOLE 4567 0 0 MOODYS CORP COM 615369105 468916 1114 SH SOLE 1114 0 0 TRACTOR SUPPLY CO COM 892356106 468720 1736 SH SOLE 1736 0 0 BLACKSTONE INC COM 09260D107 460982 3724 SH SOLE 3724 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 454949 2011 SH SOLE 2011 0 0 TEXAS INSTRS INC COM 882508104 440805 2266 SH SOLE 2266 0 0 PIMCO MUN INCOME FD II COM 72200W106 439248 51494 SH SOLE 51494 0 0 PURE STORAGE INC CL A 74624M102 439196 6840 SH SOLE 6840 0 0 WELLS FARGO CO NEW COM 949746101 430281 7245 SH SOLE 7245 0 0 JOHNSON & JOHNSON COM 478160104 429710 2940 SH SOLE 2940 0 0 ABBVIE INC COM 00287Y109 426227 2485 SH SOLE 2485 0 0 PUBLIC STORAGE OPER CO COM 74460D109 425722 1480 SH SOLE 1480 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 424718 21472 SH SOLE 21472 0 0 COCA COLA CO COM 191216100 423591 6655 SH SOLE 6655 0 0 SOUTHERN CO COM 842587107 415663 5359 SH SOLE 5359 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 415352 10072 SH SOLE 10072 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 409773 741 SH SOLE 741 0 0 EMERSON ELEC CO COM 291011104 407495 3699 SH SOLE 3699 0 0 BUNGE GLOBAL SA COM SHS H11356104 398786 3735 SH SOLE 3735 0 0 NEXTERA ENERGY INC COM 65339F101 388959 5493 SH SOLE 5493 0 0 ORACLE CORP COM 68389X105 386747 2739 SH SOLE 2739 0 0 QUALCOMM INC COM 747525103 377499 1895 SH SOLE 1895 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 376130 36411 SH SOLE 36411 0 0 PROLOGIS INC. COM 74340W103 375452 3343 SH SOLE 3343 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 374678 8242 SH SOLE 8242 0 0 CISCO SYS INC COM 17275R102 370256 7793 SH SOLE 7793 0 0 DOMINION ENERGY INC COM 25746U109 362698 7402 SH SOLE 7402 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 360093 34859 SH SOLE 34859 0 0 AVALONBAY CMNTYS INC COM 053484101 359368 1737 SH SOLE 1737 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 358134 22080 SH SOLE 22080 0 0 LINDE PLC SHS G54950103 356314 812 SH SOLE 812 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 356123 5197 SH SOLE 5197 0 0 ADOBE INC COM 00724F101 348324 627 SH SOLE 627 0 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 344960 8960 SH SOLE 8960 0 0 LCNB CORP COM 50181P100 340795 24500 SH SOLE 24500 0 0 MARSH & MCLENNAN COS INC COM 571748102 339766 1612 SH SOLE 1612 0 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 338531 8793 SH SOLE 8793 0 0 TESLA INC COM 88160R101 337979 1708 SH SOLE 1708 0 0 AIR PRODS & CHEMS INC COM 009158106 337529 1308 SH SOLE 1308 0 0 ISHARES TR U.S. MED DVC ETF 464288810 336240 6000 SH SOLE 6000 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 334289 2743 SH SOLE 2743 0 0 CROWN CASTLE INC COM 22822V101 333450 3413 SH SOLE 3413 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 333252 8024 SH SOLE 8024 0 0 UBER TECHNOLOGIES INC COM 90353T100 332802 4579 SH SOLE 4579 0 0 SPDR SER TR S&P BIOTECH 78464A870 330048 3560 SH SOLE 3560 0 0 INTEL CORP COM 458140100 328669 10613 SH SOLE 10613 0 0 GE AEROSPACE COM NEW 369604301 324406 2041 SH SOLE 2041 0 0 MONDELEZ INTL INC CL A 609207105 321633 4915 SH SOLE 4915 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 318610 2186 SH SOLE 2186 0 0 3M CO COM 88579Y101 316401 3096 SH SOLE 3096 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 305409 3900 SH SOLE 3900 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 305081 780 SH SOLE 780 0 0 KKR & CO INC COM 48251W104 303617 2885 SH SOLE 2885 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 302901 17448 SH SOLE 17448 0 0 HOME DEPOT INC COM 437076102 301210 875 SH SOLE 875 0 0 MEDTRONIC PLC SHS G5960L103 301066 3825 SH SOLE 3825 0 0 CORNING INC COM 219350105 298290 7678 SH SOLE 7678 0 0 PROCTER AND GAMBLE CO COM 742718109 296856 1800 SH SOLE 1800 0 0 AMPHENOL CORP NEW CL A 032095101 294811 4376 SH SOLE 4376 0 0 EXELON CORP COM 30161N101 293908 8492 SH SOLE 8492 0 0 ISHARES TR SELECT DIVID ETF 464287168 293104 2423 SH SOLE 2423 0 0 CONOCOPHILLIPS COM 20825C104 291211 2546 SH SOLE 2546 0 0 SPDR SER TR S&P BIOTECH 78464A870 290698 3136 SH SOLE 3136 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 284927 6511 SH SOLE 6511 0 0 DECKERS OUTDOOR CORP COM 243537107 282641 292 SH SOLE 292 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 282632 5600 SH SOLE 5600 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 279372 4650 SH SOLE 4650 0 0 SIMON PPTY GROUP INC NEW COM 828806109 277490 1828 SH SOLE 1828 0 0 BLACKROCK INC COM 09247X101 276349 351 SH SOLE 351 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 274763 12552 SH SOLE 12552 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 272110 500 SH SOLE 500 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 265222 6175 SH SOLE 6175 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 264933 586 SH SOLE 586 0 0 HUNT J B TRANS SVCS INC COM 445658107 262533 1641 SH SOLE 1641 0 0 NETFLIX INC COM 64110L106 261853 388 SH SOLE 388 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 261648 1200 SH SOLE 1200 0 0 ARES CAPITAL CORP COM 04010L103 261334 12540 SH SOLE 12540 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 260153 8977 SH SOLE 8977 0 0 CONSTELLATION BRANDS INC CL A 21036P108 259596 1009 SH SOLE 1009 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 259156 11528 SH SOLE 11528 0 0 ISHARES TR U.S. MED DVC ETF 464288810 258367 4610 SH SOLE 4610 0 0 MORGAN STANLEY COM NEW 617446448 256776 2642 SH SOLE 2642 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 254836 2829 SH SOLE 2829 0 0 STARBUCKS CORP COM 855244109 252338 3241 SH SOLE 3241 0 0 ONEOK INC NEW COM 682680103 248728 3050 SH SOLE 3050 0 0 NORTHROP GRUMMAN CORP COM 666807102 248492 570 SH SOLE 570 0 0 DANAHER CORPORATION COM 235851102 243604 975 SH SOLE 975 0 0 BANK AMERICA CORP COM 060505104 242398 6095 SH SOLE 6095 0 0 DEERE & CO COM 244199105 240466 644 SH SOLE 644 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 236455 907 SH SOLE 907 0 0 MERCK & CO INC COM 58933Y105 235715 1904 SH SOLE 1904 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 235151 3890 SH SOLE 3890 0 0 NEXTERA ENERGY INC COM 65339F101 234735 3315 SH SOLE 3315 0 0 C3 AI INC CL A 12468P104 232143 8016 SH SOLE 8016 0 0 PALO ALTO NETWORKS INC COM 697435105 229510 677 SH SOLE 677 0 0 HONEYWELL INTL INC COM 438516106 226566 1061 SH SOLE 1061 0 0 ISHARES TR MSCI USA ESG SLC 464288802 226088 2012 SH SOLE 2012 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 222950 9918 SH SOLE 9918 0 0 CHUBB LIMITED COM H1467J104 222430 872 SH SOLE 872 0 0 NORTHROP GRUMMAN CORP COM 666807102 221899 509 SH SOLE 509 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 220101 5266 SH SOLE 5266 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 218334 4418 SH SOLE 4418 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 217000 12500 SH SOLE 12500 0 0 NIKE INC CL B 654106103 212094 2814 SH SOLE 2814 0 0 KIMBERLY-CLARK CORP COM 494368103 211308 1529 SH SOLE 1529 0 0 KLA CORP COM NEW 482480100 208601 253 SH SOLE 253 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 203525 2500 SH SOLE 2500 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 200619 24259 SH SOLE 24259 0 0 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 192980 10387 SH SOLE 10387 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 171720 12000 SH SOLE 12000 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 131724 12141 SH SOLE 12141 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 122543 20023 SH SOLE 20023 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 115001 10000 SH SOLE 10000 0 0 PINSTRIPES HOLDINGS INC CL A COM 06690B107 96775 35191 SH SOLE 35191 0 0 COMMSCOPE HLDG CO INC COM 20337X109 31058 25250 SH SOLE 25250 0 0