# EDGAR Filing Document

**Accession Number:** 0001668189
**File Stem:** 0001172661-23-000759
**Filing Date:** 2023-2
**Character Count:** 23310
**Document Hash:** deed95ad3345581853ed270cf37bda46
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000759.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001172661-23-000759

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cornerstone Advisory, LLC
- **CENTRAL INDEX KEY:** 0001668189
- **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:** 23618598

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cornerstone Advisory LLC<br>**Address:** 211 Old Padonia Road<br>Hunt Valley, MD 21030

**Form 13F File Number:** 028-17400

**CRD Number (if applicable):** 000142359

**SEC File Number (if applicable):** 801-68058

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Amy Lynch<br>**Title:** Director of Operations<br>**Phone:** 410-468-1693

**Signature, Place, and Date of Signing:**

/s/ Amy Lynch  Hunt Valley, MD  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 199

**Form 13F Information Table Value Total:** $507520752

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 627171 | 5230 | SH |  | SOLE |  | 5230 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 444540 | 4049 | SH |  | SOLE |  | 4049 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3016501 | 18665 | SH |  | SOLE |  | 18665 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 375666 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 250371 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 218547 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4137746 | 46633 | SH |  | SOLE |  | 46633 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8372056 | 94889 | SH |  | SOLE |  | 94889 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 447578 | 9792 | SH |  | SOLE |  | 9792 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 7297164 | 86871 | SH |  | SOLE |  | 86871 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 323495 | 3407 | SH |  | SOLE |  | 3407 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1077944 | 5088 | SH |  | SOLE |  | 5088 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 2623852 | 15834 | SH |  | SOLE |  | 15834 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 610780 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 295081 | 8229 | SH |  | SOLE |  | 8229 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 286634 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 1032120 | 31699 | SH |  | SOLE |  | 31699 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 18387782 | 141520 | SH |  | SOLE |  | 141520 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 685458 | 7039 | SH |  | SOLE |  | 7039 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 337046 | 3630 | SH |  | SOLE |  | 3630 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 356483 | 19364 | SH |  | SOLE |  | 19364 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 350063 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 387971 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 947801 | 28617 | SH |  | SOLE |  | 28617 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11780519 | 38137 | SH |  | SOLE |  | 38137 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 547000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 3164846 | 72621 | SH |  | SOLE |  | 72621 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 858408 | 82460 | SH |  | SOLE |  | 82460 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 4754542 | 409874 | SH |  | SOLE |  | 409874 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 252879 | 3409 | SH |  | SOLE |  | 3409 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 241524 | 39529 | SH |  | SOLE |  | 39529 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 883302 | 4637 | SH |  | SOLE |  | 4637 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1109897 | 15426 | SH |  | SOLE |  | 15426 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 299850 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 473863 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 528245 | 50070 | SH |  | SOLE |  | 50070 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 303368 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 851728 | 4745 | SH |  | SOLE |  | 4745 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 630106 | 13226 | SH |  | SOLE |  | 13226 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 215489 | 3388 | SH |  | SOLE |  | 3388 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 228276 | 12522 | SH |  | SOLE |  | 12522 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 225144 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 240788 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 334709 | 3882 | SH |  | SOLE |  | 3882 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 243638 | 7628 | SH |  | SOLE |  | 7628 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 599721 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 639814 | 4717 | SH |  | SOLE |  | 4717 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 769949 | 24853 | SH |  | SOLE |  | 24853 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1234214 | 13244 | SH |  | SOLE |  | 13244 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1073403 | 4045 | SH |  | SOLE |  | 4045 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 257100 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 211863 | 4142 | SH |  | SOLE |  | 4142 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1275164 | 14677 | SH |  | SOLE |  | 14677 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 799674 | 13041 | SH |  | SOLE |  | 13041 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 649146 | 6303 | SH |  | SOLE |  | 6303 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 608311 | 56014 | SH |  | SOLE |  | 56014 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 172070 | 22174 | SH |  | SOLE |  | 22174 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 394272 | 4104 | SH |  | SOLE |  | 4104 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 705315 | 59420 | SH |  | SOLE |  | 59420 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 311389 | 12910 | SH |  | SOLE |  | 12910 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 224495 | 3805 | SH |  | SOLE |  | 3805 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 479490 | 11092 | SH |  | SOLE |  | 11092 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2369587 | 21483 | SH |  | SOLE |  | 21483 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1039009 | 3091 | SH |  | SOLE |  | 3091 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 1006919 | 53531 | SH |  | SOLE |  | 53531 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 19209565 | 252326 | SH |  | SOLE |  | 252326 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1049022 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 887717 | 4142 | SH |  | SOLE |  | 4142 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 283306 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 251115 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 266964 | 10101 | SH |  | SOLE |  | 10101 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 738706 | 5243 | SH |  | SOLE |  | 5243 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 4987796 | 32148 | SH |  | SOLE |  | 32148 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 3192527 | 11067 | SH |  | SOLE |  | 11067 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2828690 | 10623 | SH |  | SOLE |  | 10623 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 875374 | 18745 | SH |  | SOLE |  | 18745 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 868475 | 14846 | SH |  | SOLE |  | 14846 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1293083 | 6142 | SH |  | SOLE |  | 6142 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 277996 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5374868 | 87198 | SH |  | SOLE |  | 87198 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 16581733 | 175209 | SH |  | SOLE |  | 175209 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1411200 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 25492545 | 66351 | SH |  | SOLE |  | 66351 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 805392 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4052420 | 18915 | SH |  | SOLE |  | 18915 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 208752 | 7686 | SH |  | SOLE |  | 7686 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 509024 | 3877 | SH |  | SOLE |  | 3877 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3704758 | 24430 | SH |  | SOLE |  | 24430 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 414674 | 3438 | SH |  | SOLE |  | 3438 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 504993 | 9606 | SH |  | SOLE |  | 9606 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2975958 | 36506 | SH |  | SOLE |  | 36506 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 547035 | 12124 | SH |  | SOLE |  | 12124 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 72873575 | 1337375 | SH |  | SOLE |  | 1337375 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 8972139 | 219905 | SH |  | SOLE |  | 219905 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 27405060 | 546680 | SH |  | SOLE |  | 546680 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2942244 | 16656 | SH |  | SOLE |  | 16656 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2207730 | 16463 | SH |  | SOLE |  | 16463 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 1571970 | 183642 | SH |  | SOLE |  | 183642 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 215571 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 441000 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 543390 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1114283 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 224743 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 222732 | 4436 | SH |  | SOLE |  | 4436 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 234642 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 426522 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3065920 | 8817 | SH |  | SOLE |  | 8817 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 627425 | 7570 | SH |  | SOLE |  | 7570 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 805595 | 3057 | SH |  | SOLE |  | 3057 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 249013 | 3204 | SH |  | SOLE |  | 3204 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1460872 | 13167 | SH |  | SOLE |  | 13167 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1672606 | 13899 | SH |  | SOLE |  | 13899 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8218473 | 34270 | SH |  | SOLE |  | 34270 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 408572 | 6130 | SH |  | SOLE |  | 6130 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 288372 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1014011 | 8666 | SH |  | SOLE |  | 8666 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 364602 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 5744325 | 473173 | SH |  | SOLE |  | 473173 | 0 | 0 |
| NUVEEN PFD  INCOME TERM FD | COM | 67075A106 |  | 9384295 | 505075 | SH |  | SOLE |  | 505075 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 3647240 | 309089 | SH |  | SOLE |  | 309089 | 0 | 0 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 |  | 259069 | 23214 | SH |  | SOLE |  | 23214 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 883798 | 6048 | SH |  | SOLE |  | 6048 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 630756 | 7717 | SH |  | SOLE |  | 7717 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 101400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 699380 | 9820 | SH |  | SOLE |  | 9820 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1061408 | 5875 | SH |  | SOLE |  | 5875 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1884820 | 36784 | SH |  | SOLE |  | 36784 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 360004 | 3557 | SH |  | SOLE |  | 3557 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 3289740 | 273917 | SH |  | SOLE |  | 273917 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 12216251 | 661052 | SH |  | SOLE |  | 661052 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 621960 | 6874 | SH |  | SOLE |  | 6874 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1174652 | 11907 | SH |  | SOLE |  | 11907 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 1274640 | 141000 | SH |  | SOLE |  | 141000 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 7515516 | 68912 | SH |  | SOLE |  | 68912 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1851622 | 12217 | SH |  | SOLE |  | 12217 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 387566 | 3438 | SH |  | SOLE |  | 3438 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 262475 | 2639 | SH |  | SOLE |  | 2639 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 247408 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 603438 | 22550 | SH |  | SOLE |  | 22550 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 410359 | 3733 | SH |  | SOLE |  | 3733 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 723596 | 7170 | SH |  | SOLE |  | 7170 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 111382 | 13633 | SH |  | SOLE |  | 13633 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 2676452 | 136763 | SH |  | SOLE |  | 136763 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1473150 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1309339 | 10522 | SH |  | SOLE |  | 10522 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 826357 | 24162 | SH |  | SOLE |  | 24162 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 228939 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 361486 | 3077 | SH |  | SOLE |  | 3077 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 226937 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 322028 | 4510 | SH |  | SOLE |  | 4510 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 308419 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 425796 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1878414 | 4912 | SH |  | SOLE |  | 4912 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 7031301 | 56201 | SH |  | SOLE |  | 56201 | 0 | 0 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 719120 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 325455 | 4385 | SH |  | SOLE |  | 4385 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 1752999 | 21120 | SH |  | SOLE |  | 21120 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 591619 | 14465 | SH |  | SOLE |  | 14465 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 532612 | 5369 | SH |  | SOLE |  | 5369 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1367597 | 5594 | SH |  | SOLE |  | 5594 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 1343240 | 42792 | SH |  | SOLE |  | 42792 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 332257 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 369513 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 |  | 1799381 | 52034 | SH |  | SOLE |  | 52034 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 365126 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 370807 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1462762 | 33994 | SH |  | SOLE |  | 33994 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 785309 | 3792 | SH |  | SOLE |  | 3792 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 370155 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1329388 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 699633 | 5515 | SH |  | SOLE |  | 5515 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 265472 | 9825 | SH |  | SOLE |  | 9825 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4075200 | 62782 | SH |  | SOLE |  | 62782 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 6478719 | 30714 | SH |  | SOLE |  | 30714 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 234381 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1272418 | 6345 | SH |  | SOLE |  | 6345 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2402994 | 11790 | SH |  | SOLE |  | 11790 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1988962 | 14169 | SH |  | SOLE |  | 14169 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 566760 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 899744 | 4706 | SH |  | SOLE |  | 4706 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 5508145 | 34686 | SH |  | SOLE |  | 34686 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1246693 | 5850 | SH |  | SOLE |  | 5850 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 382751 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 680112 | 13564 | SH |  | SOLE |  | 13564 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 512581 | 12399 | SH |  | SOLE |  | 12399 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 822027 | 10933 | SH |  | SOLE |  | 10933 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1111253 | 19219 | SH |  | SOLE |  | 19219 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6685637 | 44028 | SH |  | SOLE |  | 44028 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 27264558 | 251960 | SH |  | SOLE |  | 251960 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1283152 | 21540 | SH |  | SOLE |  | 21540 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 8773053 | 27466 | SH |  | SOLE |  | 27466 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 8868503 | 35753 | SH |  | SOLE |  | 35753 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 585823 | 14868 | SH |  | SOLE |  | 14868 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3698787 | 17803 | SH |  | SOLE |  | 17803 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 795647 | 5611 | SH |  | SOLE |  | 5611 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 343343 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 329505 | 7980 | SH |  | SOLE |  | 7980 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 141415 | 29218 | SH |  | SOLE |  | 29218 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 326800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |

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