0001085146-21-001389.txt : 20210430 0001085146-21-001389.hdr.sgml : 20210430 20210430094402 ACCESSION NUMBER: 0001085146-21-001389 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210430 DATE AS OF CHANGE: 20210430 EFFECTIVENESS DATE: 20210430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cornerstone Wealth Management, LLC CENTRAL INDEX KEY: 0001674117 IRS NUMBER: 203634736 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17458 FILM NUMBER: 21874315 BUSINESS ADDRESS: STREET 1: 7417 MEXICO RD. #104 CITY: ST. PETERS STATE: MO ZIP: 63376 BUSINESS PHONE: 636-397-6200 MAIL ADDRESS: STREET 1: 7417 MEXICO RD. #104 CITY: ST. PETERS STATE: MO ZIP: 63376 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001674117 XXXXXXXX 03-31-2021 03-31-2021 false Cornerstone Wealth Management, LLC

7417 Mexico Rd. #104 St. Peters MO 63376

13F HOLDINGS REPORT 028-17458 N Gregory Shoemaker 636-397-6200 /s/ Gregory Shoemaker St. Peters MO 04-29-2021 1 454 845520 false 1 0001403438 028-12526 LPL Financial LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 370 1918 SH SOLE 277 0 1641 ABBOTT LABS COM 002824100 1128 9415 SH SOLE 1391 0 8024 ABBVIE INC COM 00287Y109 2928 27055 SH SOLE 2639 0 24416 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 204 8630 SH SOLE 0 0 8630 ABM INDS INC COM 000957100 295 5791 SH SOLE 139 0 5652 ADOBE SYSTEMS INCORPORATED COM 00724F101 355 747 SH SOLE 355 0 392 AFLAC INC COM 001055102 1378 26932 SH SOLE 763 0 26169 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1859 8200 SH SOLE 1588 0 6612 ALPHABET INC CAP STK CL A 02079K305 3011 1460 SH SOLE 235 0 1225 ALPHABET INC CAP STK CL C 02079K107 1440 696 SH SOLE 41 0 655 ALPS ETF TR RIVRFRNT STR INC 00162Q783 322 13070 SH SOLE 733 0 12337 ALTRIA GROUP INC COM 02209S103 1515 29616 SH SOLE 743 0 28873 AMAZON COM INC COM 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260003108 1442 10515 SH SOLE 402 0 10113 DRAFTKINGS INC COM CL A 26142R104 244 3980 SH SOLE 1215 0 2765 DRIVE SHACK INC COM 262077100 104 32500 SH SOLE 5000 0 27500 DUKE ENERGY CORP NEW COM NEW 26441C204 422 4369 SH SOLE 1135 0 3234 DUPONT DE NEMOURS INC COM 26614N102 318 4116 SH SOLE 34 0 4082 EATON CORP PLC SHS G29183103 234 1695 SH SOLE 17 0 1678 EATON VANCE FLTING RATE INC COM 278279104 457 32430 SH SOLE 2295 0 30135 EMERSON ELEC CO COM 291011104 2077 23020 SH SOLE 1272 0 21748 ENBRIDGE INC COM 29250N105 428 11764 SH SOLE 6338 0 5426 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 149 19402 SH SOLE 0 0 19402 ENTERPRISE PRODS PARTNERS L COM 293792107 210 9524 SH SOLE 0 0 9524 EQUIFAX INC COM 294429105 1644 9078 SH SOLE 0 0 9078 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 276 12035 SH SOLE 1595 0 10440 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 225 4096 SH SOLE 463 0 3633 EVERGY INC COM 30034W106 258 4328 SH SOLE 167 0 4161 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1108 17342 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0 13606 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1416 19386 SH SOLE 698 0 18688 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 394 5974 SH SOLE 0 0 5974 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 347 8289 SH SOLE 585 0 7704 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 359 3163 SH SOLE 148 0 3015 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1897 15918 SH SOLE 0 0 15918 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 420 5370 SH SOLE 25 0 5345 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2144 31541 SH SOLE 4530 0 27011 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1912 27437 SH SOLE 2585 0 24852 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6873 97055 SH SOLE 3713 0 93342 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2167 9937 SH SOLE 920 0 9017 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2729 45499 SH SOLE 0 0 45499 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 487 10017 SH SOLE 3740 0 6277 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 561 10987 SH SOLE 0 0 10987 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 4134 125630 SH SOLE 15855 0 109775 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1030 63754 SH SOLE 0 0 63754 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 632 9220 SH SOLE 1617 0 7603 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 310 5740 SH SOLE 0 0 5740 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 202 2518 SH SOLE 0 0 2518 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5213 114586 SH SOLE 12996 0 101590 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 583 28795 SH SOLE 0 0 28795 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3569 67559 SH SOLE 8199 0 59360 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 234 3675 SH SOLE 0 0 3675 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1384 14753 SH SOLE 1633 0 13120 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 215 2080 SH SOLE 0 0 2080 FIRST TR NASDAQ 100 TECH IND SHS 337345102 709 4915 SH SOLE 0 0 4915 FIRST TR VALUE LINE DIVID IN SHS 33734H106 9035 237876 SH SOLE 16389 0 221487 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 912 9344 SH SOLE 1172 0 8172 FORD MTR CO DEL COM 345370860 766 62526 SH SOLE 0 0 62526 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 309 7704 SH SOLE 0 0 7704 FS KKR CAP CORP COM 302635206 346 17437 SH SOLE 0 0 17437 FS KKR CAP CORP II COM 35952V303 536 27451 SH SOLE 239 0 27212 GABELLI EQUITY TR INC COM 362397101 172 25238 SH SOLE 0 0 25238 GENERAL DYNAMICS CORP COM 369550108 759 4182 SH SOLE 286 0 3896 GENERAL ELECTRIC CO COM 369604103 737 56137 SH SOLE 6801 0 49336 GENERAL MLS INC COM 370334104 857 13968 SH SOLE 395 0 13573 GENERAL MTRS CO COM 37045V100 252 4388 SH SOLE 743 0 3645 GENUINE PARTS CO COM 372460105 1467 12693 SH SOLE 420 0 12273 GILEAD SCIENCES INC COM 375558103 578 8941 SH SOLE 1319 0 7622 GLADSTONE CAPITAL CORP COM 376535100 245 24677 SH SOLE 0 0 24677 GLADSTONE INVT CORP COM 376546107 599 48940 SH SOLE 0 0 48940 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 309 8670 SH SOLE 416 0 8254 GLOBAL X FDS US INFR DEV ETF 37954Y673 316 12602 SH SOLE 0 0 12602 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2467 24637 SH SOLE 7001 0 17636 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 521 6582 SH SOLE 2173 0 4409 GOLDMAN SACHS GROUP INC COM 38141G104 263 805 SH SOLE 325 0 480 GRAINGER W W INC COM 384802104 1303 3249 SH SOLE 102 0 3147 HALLIBURTON CO COM 406216101 202 9430 SH SOLE 0 0 9430 HOME DEPOT INC COM 437076102 1326 4345 SH SOLE 358 0 3987 HONEYWELL INTL INC COM 438516106 833 3836 SH SOLE 270 0 3566 IDEXX LABS INC COM 45168D104 365 745 SH SOLE 0 0 745 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 258 10645 SH SOLE 1819 0 8826 INTEL CORP COM 458140100 1557 24332 SH SOLE 1812 0 22520 INTERNATIONAL BUSINESS MACHS COM 459200101 636 4776 SH SOLE 409 0 4367 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 379 7515 SH SOLE 2318 0 5197 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 218 12887 SH SOLE 2955 0 9932 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 687 25671 SH SOLE 3595 0 22076 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 231 4999 SH SOLE 0 0 4999 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 402 3067 SH SOLE 0 0 3067 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 418 13128 SH SOLE 0 0 13128 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 2195 75193 SH SOLE 2719 0 72474 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 6311 120527 SH SOLE 39882 0 80645 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 894 20844 SH SOLE 5451 0 15393 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 503 8645 SH SOLE 183 0 8462 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 399 4351 SH SOLE 680 0 3671 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 4539 214814 SH SOLE 5036 0 209778 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 243 10556 SH SOLE 0 0 10556 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3918 181032 SH SOLE 5051 0 175981 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 301 12910 SH SOLE 0 0 12910 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3881 178284 SH SOLE 4315 0 173969 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 279 11043 SH SOLE 0 0 11043 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 247 9875 SH SOLE 0 0 9875 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1041 23601 SH SOLE 7231 0 16370 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1155 13715 SH SOLE 0 0 13715 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 1436 16298 SH SOLE 45 0 16253 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 830 12188 SH SOLE 0 0 12188 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2299 15161 SH SOLE 408 0 14753 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2827 16032 SH SOLE 577 0 15455 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 284 3733 SH SOLE 0 0 3733 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 973 6869 SH SOLE 721 0 6148 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1329 8093 SH SOLE 0 0 8093 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 219 2955 SH SOLE 0 0 2955 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3223 72715 SH SOLE 1456 0 71259 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1989 20212 SH SOLE 45 0 20167 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 386 4588 SH SOLE 0 0 4588 INVESCO QQQ TR UNIT SER 1 46090E103 15404 48269 SH SOLE 5452 0 42817 ISHARES INC ESG AWR MSCI EM 46434G863 647 14929 SH SOLE 6247 0 8682 ISHARES INC MSCI EMERG MRKT 464286533 305 4823 SH SOLE 1358 0 3465 ISHARES INC MSCI JPN ETF NEW 46434G822 266 3881 SH SOLE 674 0 3207 ISHARES SILVER TR ISHARES 46428Q109 644 28375 SH SOLE 277 0 28098 ISHARES TR 3 7 YR TREAS BD 464288661 241 1858 SH SOLE 739 0 1119 ISHARES TR AGGRES ALLOC ETF 464289859 387 5789 SH SOLE 272 0 5517 ISHARES TR CONSER ALLOC ETF 464289883 355 9176 SH SOLE 4285 0 4891 ISHARES TR CORE DIV GRWTH 46434V621 6022 124750 SH SOLE 9603 0 115147 ISHARES TR CORE HIGH DV ETF 46429B663 437 4601 SH SOLE 1361 0 3240 ISHARES TR CORE MSCI EAFE 46432F842 245 3397 SH SOLE 1391 0 2006 ISHARES TR CORE S&P MCP ETF 464287507 4245 16308 SH SOLE 1035 0 15273 ISHARES TR CORE S&P SCP ETF 464287804 3720 34281 SH SOLE 5478 0 28803 ISHARES TR CORE S&P500 ETF 464287200 39777 99987 SH SOLE 11747 0 88240 ISHARES TR CORE US AGGBD ET 464287226 715 6279 SH SOLE 185 0 6094 ISHARES TR EAFE GRWTH ETF 464288885 780 7765 SH SOLE 3262 0 4503 ISHARES TR EAFE VALUE ETF 464288877 508 9966 SH SOLE 3600 0 6366 ISHARES TR ESG AWR MSCI USA 46435G425 1926 21199 SH SOLE 7934 0 13265 ISHARES TR GLOB HLTHCRE ETF 464287325 952 12359 SH SOLE 761 0 11598 ISHARES TR GLOBAL TECH ETF 464287291 332 1079 SH SOLE 390 0 689 ISHARES TR IBONDS DEC22 ETF 46434VBA7 239 9371 SH SOLE 6033 0 3338 ISHARES TR IBOXX INV CP ETF 464287242 1096 8424 SH SOLE 182 0 8242 ISHARES TR MBS ETF 464288588 869 8018 SH SOLE 1664 0 6354 ISHARES TR MORNINGSTAR GRWT 464287119 4828 16736 SH SOLE 650 0 16086 ISHARES TR MORNINGSTR US EQ 464287127 543 2422 SH SOLE 0 0 2422 ISHARES TR MSCI CHINA A 46434V514 1153 28037 SH SOLE 16173 0 11864 ISHARES TR MSCI EAFE ETF 464287465 768 10120 SH SOLE 3831 0 6289 ISHARES TR MSCI EAFE MIN VL 46429B689 213 2919 SH SOLE 695 0 2224 ISHARES TR MSCI KLD400 SOC 464288570 1268 16608 SH SOLE 517 0 16091 ISHARES TR MSCI USA ESG SLC 464288802 1785 20330 SH SOLE 2347 0 17983 ISHARES TR MSCI USA MIN VOL 46429B697 31862 460503 SH SOLE 124175 0 336328 ISHARES TR MSCI USA QLT FCT 46432F339 1437 11797 SH SOLE 2779 0 9018 ISHARES TR MSCI USA SMCP MN 46435G433 5017 136147 SH SOLE 38600 0 97547 ISHARES TR MSCI USA VALUE 46432F388 571 5572 SH SOLE 2379 0 3193 ISHARES TR NATIONAL MUN ETF 464288414 4694 40449 SH SOLE 13920 0 26529 ISHARES TR RUS 1000 GRW ETF 464287614 603 2480 SH SOLE 66 0 2414 ISHARES TR RUS 1000 VAL ETF 464287598 584 3851 SH SOLE 0 0 3851 ISHARES TR RUS 2000 GRW ETF 464287648 485 1614 SH SOLE 67 0 1547 ISHARES TR RUS 2000 VAL ETF 464287630 1113 6980 SH SOLE 66 0 6914 ISHARES TR RUS MD CP GR ETF 464287481 487 4773 SH SOLE 0 0 4773 ISHARES TR RUS MDCP VAL ETF 464287473 615 5630 SH SOLE 1510 0 4120 ISHARES TR RUS MID CAP ETF 464287499 1156 15635 SH SOLE 0 0 15635 ISHARES TR RUSSELL 2000 ETF 464287655 2064 9343 SH SOLE 319 0 9024 ISHARES TR S&P 500 GRWT ETF 464287309 993 15256 SH SOLE 461 0 14795 ISHARES TR S&P MC 400GR ETF 464287606 353 4508 SH SOLE 131 0 4377 ISHARES TR S&P MC 400VL ETF 464287705 430 4222 SH SOLE 0 0 4222 ISHARES TR SHRT NAT MUN ETF 464288158 585 5423 SH SOLE 924 0 4499 ISHARES TR TIPS BD ETF 464287176 3425 27292 SH SOLE 7392 0 19900 ISHARES TR U.S. MED DVC ETF 464288810 1813 5488 SH SOLE 643 0 4845 ISHARES TR U.S. TECH ETF 464287721 1232 14053 SH SOLE 2185 0 11868 ISHARES TR US AER DEF ETF 464288760 861 8270 SH SOLE 292 0 7978 ISHARES TR US HLTHCARE ETF 464287762 250 988 SH SOLE 13 0 975 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 1320 46358 SH SOLE 6301 0 40057 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 457 9100 SH SOLE 7600 0 1500 JD.COM INC SPON ADR CL A 47215P106 362 4289 SH SOLE 2716 0 1573 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 315 6200 SH SOLE 0 0 6200 JOHNSON & JOHNSON COM 478160104 4002 24350 SH SOLE 1135 0 23215 JPMORGAN CHASE & CO COM 46625H100 2258 14830 SH SOLE 1126 0 13704 KARUNA THERAPEUTICS INC COM 48576A100 534 4445 SH SOLE 250 0 4195 KELLOGG CO COM 487836108 355 5603 SH SOLE 0 0 5603 KIMBERLY-CLARK CORP COM 494368103 319 2295 SH SOLE 153 0 2142 KINDER MORGAN INC DEL COM 49456B101 526 31620 SH SOLE 0 0 31620 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3130 105372 SH SOLE 2433 0 102939 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 117 15296 SH SOLE 0 0 15296 LILLY ELI & CO COM 532457108 415 2221 SH SOLE 163 0 2058 LINCOLN ELEC HLDGS INC COM 533900106 290 2359 SH SOLE 662 0 1697 LOCKHEED MARTIN CORP COM 539830109 393 1064 SH SOLE 315 0 749 LOWES COS INC COM 548661107 2583 13584 SH SOLE 1658 0 11926 LPL FINL HLDGS INC COM 50212V100 2322 16335 SH SOLE 1147 0 15188 LUMEN TECHNOLOGIES INC COM 550241103 354 26549 SH SOLE 0 0 26549 MARRIOTT INTL INC NEW CL A 571903202 225 1518 SH SOLE 302 0 1216 MASTERCARD INCORPORATED CL A 57636Q104 2518 7073 SH SOLE 26 0 7047 MCDONALDS CORP COM 580135101 720 3211 SH SOLE 179 0 3032 MEDTRONIC PLC SHS G5960L103 512 4336 SH SOLE 61 0 4275 MERCK & CO. INC COM 58933Y105 1116 14472 SH SOLE 2758 0 11714 MERITAGE HOMES CORP COM 59001A102 281 3058 SH SOLE 310 0 2748 MICROSOFT CORP COM 594918104 11602 49208 SH SOLE 4107 0 45101 MODERNA INC COM 60770K107 344 2626 SH SOLE 166 0 2460 MONDELEZ INTL INC CL A 609207105 661 11298 SH SOLE 1528 0 9770 MORGAN STANLEY COM NEW 617446448 208 2680 SH SOLE 434 0 2246 NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 8 10850 SH SOLE 0 0 10850 NETFLIX INC COM 64110L106 934 1790 SH SOLE 235 0 1555 NEXTERA ENERGY INC COM 65339F101 790 10449 SH SOLE 482 0 9967 NIKE INC CL B 654106103 237 1782 SH SOLE 39 0 1743 NOKIA CORP SPONSORED ADR 654902204 48 12016 SH SOLE 0 0 12016 NORDSON CORP COM 655663102 1227 6175 SH SOLE 179 0 5996 NORFOLK SOUTHN CORP COM 655844108 696 2591 SH SOLE 40 0 2551 NOVARTIS AG SPONSORED ADR 66987V109 224 2626 SH SOLE 1128 0 1498 NUCOR CORP COM 670346105 220 2742 SH SOLE 347 0 2395 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 68 10523 SH SOLE 0 0 10523 NVIDIA CORPORATION COM 67066G104 899 1684 SH SOLE 271 0 1413 ONEOK INC NEW COM 682680103 721 14238 SH SOLE 4112 0 10126 ORACLE CORP COM 68389X105 205 2926 SH SOLE 52 0 2874 OREILLY AUTOMOTIVE INC COM 67103H107 282 555 SH SOLE 0 0 555 OSHKOSH CORP COM 688239201 649 5471 SH SOLE 170 0 5301 OWL ROCK CAPITAL CORPORATION COM 69121K104 402 29187 SH SOLE 0 0 29187 PARKER-HANNIFIN CORP COM 701094104 1608 5098 SH SOLE 234 0 4864 PAYPAL HLDGS INC COM 70450Y103 1990 8194 SH SOLE 697 0 7497 PENNYMAC FINL SVCS INC NEW COM 70932M107 223 3342 SH SOLE 120 0 3222 PENTAIR PLC SHS G7S00T104 280 4486 SH SOLE 0 0 4486 PEPSICO INC COM 713448108 1159 8190 SH SOLE 851 0 7339 PFIZER INC COM 717081103 1848 51007 SH SOLE 4379 0 46628 PGIM HIGH YIELD BOND FUND IN COM 69346H100 407 25992 SH SOLE 0 0 25992 PHILIP MORRIS INTL INC COM 718172109 1192 13428 SH SOLE 0 0 13428 PHILLIPS 66 COM 718546104 377 4618 SH SOLE 89 0 4529 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1023 58890 SH SOLE 0 0 58890 PIMCO CORPORATE & INCOME OPP COM 72201B101 1193 65299 SH SOLE 1637 0 63662 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 238 10679 SH SOLE 0 0 10679 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1359 48276 SH SOLE 0 0 48276 PIMCO ETF TR ACTIVE BD ETF 72201R775 19531 178431 SH SOLE 17954 0 160477 PIMCO ETF TR INTER MUN BD ACT 72201R866 3904 69470 SH SOLE 7127 0 62343 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1275 24833 SH SOLE 3586 0 21247 PIMCO STRATEGIC INCOME FD COM 72200X104 210 28600 SH SOLE 0 0 28600 PPG INDS INC COM 693506107 444 2956 SH SOLE 0 0 2956 PRICE T ROWE GROUP INC COM 74144T108 346 2017 SH SOLE 639 0 1378 PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 982 16976 SH SOLE 2175 0 14801 PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 1868 50606 SH SOLE 2989 0 47617 PROCTER AND GAMBLE CO COM 742718109 15091 111428 SH SOLE 1954 0 109474 PROOFPOINT INC COM 743424103 240 1909 SH SOLE 113 0 1796 PROSHARES TR LONG ONLINE SHRT 74347B375 389 4650 SH SOLE 820 0 3830 PROSHARES TR S&P 500 DV ARIST 74348A467 621 7203 SH SOLE 223 0 6980 PROSHARES TR SHORT S&P 500 NE 74347B425 688 41059 SH SOLE 10032 0 31027 PRUDENTIAL FINL INC COM 744320102 679 7453 SH SOLE 634 0 6819 QUALCOMM INC COM 747525103 727 5481 SH SOLE 0 0 5481 RAYTHEON TECHNOLOGIES CORP COM 75513E101 434 5619 SH SOLE 1247 0 4372 REGIONS FINANCIAL CORP NEW COM 7591EP100 256 12403 SH SOLE 752 0 11651 ROKU INC COM CL A 77543R102 372 1142 SH SOLE 20 0 1122 ROYAL CARIBBEAN GROUP COM V7780T103 221 2578 SH SOLE 54 0 2524 SALESFORCE COM INC COM 79466L302 583 2754 SH SOLE 246 0 2508 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 484 12853 SH SOLE 691 0 12162 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 287 3942 SH SOLE 0 0 3942 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1688 13010 SH SOLE 0 0 13010 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1430 21905 SH SOLE 0 0 21905 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 881 11841 SH SOLE 425 0 11416 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 720 9815 SH SOLE 2949 0 6866 SELECT SECTOR SPDR TR ENERGY 81369Y506 732 14928 SH SOLE 3248 0 11680 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 736 18636 SH SOLE 3635 0 15001 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 214 1272 SH SOLE 0 0 1272 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1237 10597 SH SOLE 2152 0 8445 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2276 66830 SH SOLE 10136 0 56694 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3183 32336 SH SOLE 6448 0 25888 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 233 3642 SH SOLE 387 0 3255 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 639 8108 SH SOLE 2038 0 6070 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3996 30088 SH SOLE 4918 0 25170 SHOPIFY INC CL A 82509L107 505 456 SH SOLE 17 0 439 SOUTHERN CO COM 842587107 276 4436 SH SOLE 191 0 4245 SOUTHWEST AIRLS CO COM 844741108 357 5846 SH SOLE 381 0 5465 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5896 17858 SH SOLE 785 0 17073 SPDR GOLD TR GOLD SHS 78463V107 952 5954 SH SOLE 1708 0 4246 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 222 1689 SH SOLE 587 0 1102 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 284 9836 SH SOLE 0 0 9836 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2244 31138 SH SOLE 9407 0 21731 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5220 147621 SH SOLE 0 0 147621 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2842 64920 SH SOLE 713 0 64207 SPDR S&P 500 ETF TR TR UNIT 78462F103 7913 19965 SH SOLE 1970 0 17995 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 200 SH Call SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 300 SH Put SOLE 0 0 300 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 852 1789 SH SOLE 37 0 1752 SPDR SER TR FACTST INV ETF 78464A110 697 3336 SH SOLE 0 0 3336 SPDR SER TR MSCI USA STRTGIC 78468R812 3183 28651 SH SOLE 7633 0 21018 SPDR SER TR NUVEEN BLMBRG SR 78468R739 666 13429 SH SOLE 137 0 13292 SPDR SER TR PORTFLI INTRMDIT 78464A672 1309 40798 SH SOLE 7692 0 33106 SPDR SER TR PORTFLI MORTGAGE 78464A383 1627 62729 SH SOLE 8474 0 54255 SPDR SER TR PORTFLI TIPS ETF 78464A656 490 16038 SH SOLE 5374 0 10664 SPDR SER TR PORTFOLI S&P1500 78464A805 3335 67789 SH SOLE 15598 0 52191 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3408 114944 SH SOLE 477 0 114467 SPDR SER TR PORTFOLIO INTRMD 78464A375 1870 51574 SH SOLE 6992 0 44582 SPDR SER TR PORTFOLIO S&P400 78464A847 296 6478 SH SOLE 0 0 6478 SPDR SER TR PORTFOLIO S&P500 78464A854 15868 340449 SH SOLE 1295 0 339154 SPDR SER TR PORTFOLIO S&P600 78468R853 3094 73193 SH SOLE 18505 0 54688 SPDR SER TR PRTFLO S&P500 GW 78464A409 4542 80524 SH SOLE 9998 0 70526 SPDR SER TR PRTFLO S&P500 HI 78468R788 1952 50698 SH SOLE 526 0 50172 SPDR SER TR PRTFLO S&P500 VL 78464A508 886 23373 SH SOLE 0 0 23373 SPDR SER TR S&P 400 MDCP VAL 78464A839 603 9222 SH SOLE 0 0 9222 SPDR SER TR S&P 600 SMCP VAL 78464A300 754 9195 SH SOLE 0 0 9195 SPDR SER TR S&P 600 SML CAP 78464A813 206 2195 SH SOLE 14 0 2181 SPDR SER TR S&P DIVID ETF 78464A763 3930 33293 SH SOLE 509 0 32784 SPIRE INC COM 84857L101 428 5788 SH SOLE 776 0 5012 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 824 47441 SH SOLE 0 0 47441 SQUARE INC CL A 852234103 680 2995 SH SOLE 377 0 2618 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1983 41135 SH SOLE 6755 0 34380 STARBUCKS CORP COM 855244109 684 6263 SH SOLE 1537 0 4726 SUMMIT MATLS INC CL A 86614U100 226 8058 SH SOLE 529 0 7529 SYSCO CORP COM 871829107 254 3224 SH SOLE 198 0 3026 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 259 2193 SH SOLE 0 0 2193 TARGET CORP COM 87612E106 1028 5192 SH SOLE 654 0 4538 TELADOC HEALTH INC COM 87918A105 212 1166 SH SOLE 14 0 1152 TEMPLETON GLOBAL INCOME FD COM 880198106 134 25301 SH SOLE 0 0 25301 TESLA INC COM 88160R101 1757 2631 SH SOLE 97 0 2534 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 114 19025 SH SOLE 4750 0 14275 THE TRADE DESK INC COM CL A 88339J105 272 417 SH SOLE 0 0 417 THERMO FISHER SCIENTIFIC INC COM 883556102 278 609 SH SOLE 13 0 596 THOMSON REUTERS CORP. COM NEW 884903709 217 2480 SH SOLE 0 0 2480 TIDAL ETF TR RPAR RISK PARI 886364603 620 27295 SH SOLE 5890 0 21405 TJX COS INC NEW COM 872540109 263 3980 SH SOLE 33 0 3947 TORO CO COM 891092108 267 2584 SH SOLE 0 0 2584 TRIPADVISOR INC COM 896945201 203 3775 SH SOLE 400 0 3375 TRIUMPH GROUP INC NEW COM 896818101 561 30524 SH SOLE 9854 0 20670 TWITTER INC COM 90184L102 305 4786 SH SOLE 307 0 4479 TYSON FOODS INC CL A 902494103 640 8618 SH SOLE 231 0 8387 ULTA BEAUTY INC COM 90384S303 206 666 SH SOLE 6 0 660 UNION PAC CORP COM 907818108 1087 4930 SH SOLE 528 0 4402 UNITED PARCEL SERVICE INC CL B 911312106 1940 11415 SH SOLE 313 0 11102 UNITEDHEALTH GROUP INC COM 91324P102 467 1254 SH SOLE 223 0 1031 US BANCORP DEL COM NEW 902973304 1570 28382 SH SOLE 441 0 27941 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 837 26207 SH SOLE 0 0 26207 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 286 8788 SH SOLE 2637 0 6151 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 1880 36676 SH SOLE 4955 0 31721 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 340 15904 SH SOLE 0 0 15904 VANECK VECTORS ETF TR LONG TREND ETF 92189F148 556 15112 SH SOLE 0 0 15112 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3733 53880 SH SOLE 130 0 53750 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 764 3250 SH SOLE 155 0 3095 VANGUARD BD INDEX FDS INTERMED TERM 921937819 10854 122325 SH SOLE 5916 0 116409 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9738 118481 SH SOLE 3340 0 115141 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19455 229633 SH SOLE 15080 0 214553 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6784 118766 SH SOLE 2194 0 116572 VANGUARD INDEX FDS GROWTH ETF 922908736 8959 34856 SH SOLE 742 0 34114 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1304 7036 SH SOLE 0 0 7036 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 578 2694 SH SOLE 326 0 2368 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1188 8809 SH SOLE 676 0 8133 VANGUARD INDEX FDS MID CAP ETF 922908629 1017 4594 SH SOLE 642 0 3952 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2715 29555 SH SOLE 563 0 28992 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1019 2798 SH SOLE 267 0 2531 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8416 50821 SH SOLE 1117 0 49704 VANGUARD INDEX FDS SMALL CP ETF 922908751 2608 12181 SH SOLE 831 0 11350 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4552 16574 SH SOLE 742 0 15832 VANGUARD INDEX FDS TOTAL STK MKT 922908769 28919 139914 SH SOLE 15779 0 124135 VANGUARD INDEX FDS VALUE ETF 922908744 9193 69933 SH SOLE 624 0 69309 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 243 4010 SH SOLE 0 0 4010 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1916 36809 SH SOLE 2821 0 33988 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1645 12815 SH SOLE 0 0 12815 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2436 44583 SH SOLE 4000 0 40583 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15982 171793 SH SOLE 15898 0 155895 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 542 5354 SH SOLE 0 0 5354 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 484 5870 SH SOLE 0 0 5870 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8874 60331 SH SOLE 3509 0 56822 VANGUARD STAR FDS VG TL INTL STK F 921909768 22916 365479 SH SOLE 50605 0 314874 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1162 23661 SH SOLE 160 0 23501 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1726 17070 SH SOLE 226 0 16844 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4460 53844 SH SOLE 3779 0 50065 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 270 1516 SH SOLE 0 0 1516 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 420 4967 SH SOLE 0 0 4967 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 290 1267 SH SOLE 0 0 1267 VANGUARD WORLD FDS INF TECH ETF 92204A702 1372 3827 SH SOLE 265 0 3562 VANGUARD WORLD FDS MATERIALS ETF 92204A801 349 2020 SH SOLE 0 0 2020 VERIZON COMMUNICATIONS INC COM 92343V104 1347 23156 SH SOLE 2557 0 20599 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 222 5336 SH SOLE 5326 0 10 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 213 5926 SH SOLE 5926 0 0 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 513 18309 SH SOLE 0 0 18309 VISA INC COM CL A 92826C839 2069 9772 SH SOLE 1599 0 8173 WALGREENS BOOTS ALLIANCE INC COM 931427108 357 6501 SH SOLE 172 0 6329 WALMART INC COM 931142103 4853 35727 SH SOLE 2910 0 32817 WELLS FARGO CO NEW COM 949746101 492 12600 SH SOLE 811 0 11789 WEYERHAEUSER CO MTN BE COM NEW 962166104 206 5799 SH SOLE 0 0 5799 WISDOMTREE TR EM EX ST-OWNED 97717X578 598 14706 SH SOLE 5651 0 9055 WISDOMTREE TR JAPN HEDGE EQT 97717W851 586 9560 SH SOLE 3355 0 6205 WISDOMTREE TR US HGH YLD CORP 97717X172 769 14786 SH SOLE 404 0 14382 WISDOMTREE TR US MIDCAP DIVID 97717W505 2767 68465 SH SOLE 4764 0 63701 WISDOMTREE TR US MIDCAP FUND 97717W570 294 5767 SH SOLE 0 0 5767 WISDOMTREE TR US QTLY DIV GRT 97717X669 601 10503 SH SOLE 2878 0 7625 WISDOMTREE TR YIELD ENHANCD US 97717X511 984 19219 SH SOLE 3579 0 15640 WP CAREY INC COM 92936U109 762 10765 SH SOLE 0 0 10765 XPO LOGISTICS INC COM 983793100 635 5150 SH SOLE 0 0 5150 ZENTALIS PHARMACEUTICALS INC COM 98943L107 677 15607 SH SOLE 15607 0 0 ZYNGA INC CL A 98986T108 142 13935 SH SOLE 0 0 13935