0001085146-20-001445.txt : 20200513 0001085146-20-001445.hdr.sgml : 20200513 20200513113252 ACCESSION NUMBER: 0001085146-20-001445 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200513 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: 20871677 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 03-31-2020 03-31-2020 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 05-12-2020 1 346 518705 1 0001403438 028-12526 LPL Financial LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 225 1652 SH SOLE 267 0 1385 ABBOTT LABS COM 002824100 870 11024 SH SOLE 1460 0 9564 ABBVIE INC COM 00287Y109 1870 24550 SH SOLE 2012 0 22539 AFLAC INC COM 001055102 734 21442 SH SOLE 411 0 21031 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2284 11745 SH SOLE 1451 0 10294 ALLIANZGI EQUITY & CONV INCO COM 018829101 202 10872 SH SOLE 0 0 10872 ALPHABET INC CAP STK CL C 02079K107 792 681 SH SOLE 24 0 657 ALPHABET INC CAP STK CL A 02079K305 1670 1437 SH SOLE 260 0 1177 ALPS ETF TR RIVRFRNT STR INC 00162Q783 1647 73645 SH SOLE 733 0 72912 ALTRIA GROUP INC COM 02209S103 1104 28541 SH SOLE 1473 0 27068 AMAZON COM INC COM 023135106 4907 2517 SH SOLE 186 0 2331 AMER STATES WTR CO COM 029899101 926 11328 SH SOLE 229 0 11099 AMEREN CORP COM 023608102 1419 19489 SH SOLE 1579 0 17910 AMERICAN EXPRESS CO COM 025816109 554 6468 SH SOLE 350 0 6118 AMERICAN WTR WKS CO INC NEW COM 030420103 242 2022 SH SOLE 1024 0 998 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 223 5065 SH SOLE 394 0 4671 APPLE INC COM 037833100 25302 99499 SH SOLE 2480 0 97019 ARCHER DANIELS MIDLAND CO COM 039483102 800 22736 SH SOLE 477 0 22259 ARES DYNAMIC CR ALLOCATION F COM 04014F102 146 13571 SH SOLE 0 0 13571 ARK ETF TR INNOVATION ETF 00214Q104 1730 39325 SH SOLE 3040 0 36285 AT&T INC COM 00206R102 4336 148757 SH SOLE 6697 0 142060 AURORA CANNABIS INC COM 05156X108 29 31660 SH SOLE 0 0 31660 BANK NOVA SCOTIA B C COM 064149107 437 10756 SH SOLE 0 0 10756 BERKSHIRE HATHAWAY INC DEL CL A 084670108 816 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2250 12306 SH SOLE 1339 0 10967 BK OF AMERICA CORP COM 060505104 838 39474 SH SOLE 1348 0 38126 BLACK HILLS CORP COM 092113109 399 6230 SH SOLE 1851 0 4379 BLACKSTONE GROUP INC COM CL A 09260D107 2671 58608 SH SOLE 1500 0 57108 BOEING CO COM 097023105 1410 9456 SH SOLE 1803 0 7653 BP PLC SPONSORED ADR 055622104 562 23031 SH SOLE 1256 0 21775 BRISTOL-MYERS SQUIBB CO COM 110122108 730 13094 SH SOLE 4258 0 8835 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 331 5006 SH SOLE 3 0 5003 CARLISLE COS INC COM 142339100 202 1609 SH SOLE 0 0 1609 CATERPILLAR INC DEL COM 149123101 228 1966 SH SOLE 323 0 1643 CBRE GROUP INC CL A 12504L109 326 8658 SH SOLE 923 0 7735 CENTENE CORP DEL COM 15135B101 218 3665 SH SOLE 393 0 3272 CENTURYLINK INC COM 156700106 216 22851 SH SOLE 116 0 22735 CHESAPEAKE ENERGY CORP COM 165167107 4 21511 SH SOLE 0 0 21511 CHEVRON CORP NEW COM 166764100 1096 15119 SH SOLE 677 0 14441 CIGNA CORP NEW COM 125523100 495 2795 SH SOLE 142 0 2653 CINTAS CORP COM 172908105 377 2174 SH SOLE 0 0 2174 CISCO SYS INC COM 17275R102 561 14282 SH SOLE 2408 0 11875 CITIGROUP INC COM NEW 172967424 376 8929 SH SOLE 3267 0 5662 COCA COLA CO COM 191216100 2255 50954 SH SOLE 3865 0 47088 COLGATE PALMOLIVE CO COM 194162103 245 3689 SH SOLE 0 0 3689 COLONY CR REAL ESTATE INC COM CL A 19625T101 45 11419 SH SOLE 0 0 11419 COMCAST CORP NEW CL A 20030N101 216 6274 SH SOLE 653 0 5621 COMMERCE BANCSHARES INC COM 200525103 516 10253 SH SOLE 1518 0 8735 CONOCOPHILLIPS COM 20825C104 740 24039 SH SOLE 320 0 23719 CONSOLIDATED EDISON INC COM 209115104 203 2601 SH SOLE 100 0 2501 COSTCO WHSL CORP NEW COM 22160K105 589 2067 SH SOLE 396 0 1671 CROWDSTRIKE HLDGS INC CL A 22788C105 246 4410 SH SOLE 225 0 4185 CSX CORP COM 126408103 232 4048 SH SOLE 90 0 3958 CVS HEALTH CORP COM 126650100 939 15830 SH SOLE 172 0 15658 DEERE & CO COM 244199105 241 1741 SH SOLE 388 0 1353 DISNEY WALT CO COM DISNEY 254687106 1929 19974 SH SOLE 2130 0 17843 DNP SELECT INCOME FD COM 23325P104 138 14085 SH SOLE 4220 0 9865 DOMINION ENERGY INC COM 25746U109 277 3834 SH SOLE 39 0 3795 DOVER CORP COM 260003108 754 8985 SH SOLE 341 0 8644 DUKE ENERGY CORP NEW COM NEW 26441C204 334 4135 SH SOLE 940 0 3195 EATON VANCE FLTING RATE INC COM 278279104 335 32661 SH SOLE 2295 0 30366 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 83 10833 SH SOLE 0 0 10833 EATON VANCE TAX-MANAGED GLOB COM 27829F108 65 10176 SH SOLE 0 0 10176 EMERSON ELEC CO COM 291011104 1022 21452 SH SOLE 1209 0 20243 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 93 20240 SH SOLE 796 0 19444 ENTERPRISE PRODS PARTNERS L COM 293792107 219 15281 SH SOLE 3060 0 12221 EQUIFAX INC COM 294429105 1096 9178 SH SOLE 0 0 9178 EXXON MOBIL CORP COM 30231G102 1229 32368 SH SOLE 2009 0 30360 FACEBOOK INC CL A 30303M102 2010 12053 SH SOLE 1420 0 10633 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1798 6023 SH SOLE 0 0 6023 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 593 10972 SH SOLE 0 0 10972 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 425 8649 SH SOLE 0 0 8649 FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 33737J174 669 16788 SH SOLE 1756 0 15032 FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 456 25929 SH SOLE 1808 0 24121 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1234 19591 SH SOLE 0 0 19591 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 392 8216 SH SOLE 25 0 8191 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 505 18781 SH SOLE 583 0 18198 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 404 19092 SH SOLE 2555 0 16537 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 672 22107 SH SOLE 581 0 21526 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 507 8540 SH SOLE 656 0 7884 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 637 25936 SH SOLE 869 0 25067 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 390 10566 SH SOLE 229 0 10337 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 282 8648 SH SOLE 266 0 8382 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4552 91587 SH SOLE 4628 0 86959 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 774 6253 SH SOLE 382 0 5871 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 3527 199050 SH SOLE 27309 0 171741 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 941 80228 SH SOLE 0 0 80228 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1990 77638 SH SOLE 0 0 77638 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 595 23139 SH SOLE 4296 0 18843 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 465 28163 SH SOLE 5058 0 23105 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1743 29522 SH SOLE 0 0 29522 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 999 18959 SH SOLE 213 0 18746 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 756 38542 SH SOLE 0 0 38542 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 427 11598 SH SOLE 225 0 11373 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 472 9912 SH SOLE 0 0 9912 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5606 202528 SH SOLE 20558 0 181970 FORD MTR CO DEL COM 345370860 242 50124 SH SOLE 0 0 50124 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 240 8705 SH SOLE 0 0 8705 GABELLI EQUITY TR INC COM 362397101 110 25238 SH SOLE 0 0 25238 GENERAL DYNAMICS CORP COM 369550108 358 2707 SH SOLE 333 0 2375 GENERAL ELECTRIC CO COM 369604103 677 85204 SH SOLE 5718 0 79485 GENERAL MLS INC COM 370334104 771 14620 SH SOLE 724 0 13896 GENUINE PARTS CO COM 372460105 682 10129 SH SOLE 269 0 9860 GILEAD SCIENCES INC COM 375558103 538 7194 SH SOLE 958 0 6237 GLADSTONE CAPITAL CORP COM 376535100 130 23077 SH SOLE 0 0 23077 GLADSTONE INVT CORP COM 376546107 377 47981 SH SOLE 0 0 47981 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 203 5347 SH SOLE 130 0 5217 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 317 6081 SH SOLE 2040 0 4041 GRAINGER W W INC COM 384802104 786 3162 SH SOLE 69 0 3093 HOME DEPOT INC COM 437076102 579 3099 SH SOLE 347 0 2753 HONEYWELL INTL INC COM 438516106 233 1743 SH SOLE 337 0 1406 IDACORP INC COM 451107106 321 3651 SH SOLE 1350 0 2301 INTEL CORP COM 458140100 1126 20809 SH SOLE 1410 0 19399 INTERNATIONAL BUSINESS MACHS COM 459200101 457 4117 SH SOLE 337 0 3780 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 968 46080 SH SOLE 282 0 45798 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 306 13305 SH SOLE 0 0 13305 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2838 135314 SH SOLE 843 0 134471 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 334 7469 SH SOLE 0 0 7469 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 302 13629 SH SOLE 0 0 13629 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 224 10103 SH SOLE 0 0 10103 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 272 12132 SH SOLE 0 0 12132 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 348 16061 SH SOLE 0 0 16061 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 872 41152 SH SOLE 0 0 41152 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1124 5750 SH SOLE 0 0 5750 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1545 51630 SH SOLE 893 0 50736 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 250 6258 SH SOLE 0 0 6258 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1089 10871 SH SOLE 155 0 10716 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 727 14993 SH SOLE 82 0 14911 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 672 8002 SH SOLE 719 0 7283 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 980 10953 SH SOLE 0 0 10953 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 716 7747 SH SOLE 503 0 7244 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 253 8386 SH SOLE 0 0 8386 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 274 5178 SH SOLE 0 0 5178 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 1654 41536 SH SOLE 20126 0 21410 INVESCO EXCHANGE-TRADED FD T S&P INTL QULTY 46138E214 771 36995 SH SOLE 0 0 36995 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 1267 27006 SH SOLE 0 0 27006 INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 606 20184 SH SOLE 369 0 19815 INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 387 16173 SH SOLE 2067 0 14106 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 205 6200 SH SOLE 2136 0 4064 INVESCO QQQ TR UNIT SER 1 46090E103 6152 32309 SH SOLE 3736 0 28573 ISHARES INC MIN VOL GBL ETF 464286525 237 2950 SH SOLE 1763 0 1188 ISHARES INC MIN VOL EMRG MKT 464286533 222 4726 SH SOLE 238 0 4488 ISHARES INC CORE MSCI EMKT 46434G103 879 21708 SH SOLE 6241 0 15467 ISHARES INC ESG MSCI EM ETF 46434G863 874 31946 SH SOLE 9015 0 22931 ISHARES SILVER TRUST ISHARES 46428Q109 169 12916 SH SOLE 980 0 11936 ISHARES TR MRNGSTR LG-CP GR 464287119 2864 15420 SH SOLE 595 0 14825 ISHARES TR MRNGSTR LG-CP ET 464287127 467 3187 SH SOLE 75 0 3112 ISHARES TR CORE S&P TTL STK 464287150 1648 28811 SH SOLE 6621 0 22190 ISHARES TR TIPS BD ETF 464287176 271 2297 SH SOLE 59 0 2238 ISHARES TR CORE S&P500 ETF 464287200 28553 110500 SH SOLE 12906 0 97595 ISHARES TR CORE US AGGBD ET 464287226 405 3514 SH SOLE 164 0 3350 ISHARES TR IBOXX INV CP ETF 464287242 930 7530 SH SOLE 133 0 7397 ISHARES TR GLOBAL TECH ETF 464287291 834 4571 SH SOLE 1163 0 3408 ISHARES TR S&P 500 GRWT ETF 464287309 629 3811 SH SOLE 162 0 3650 ISHARES TR MSCI EAFE ETF 464287465 530 9912 SH SOLE 4617 0 5295 ISHARES TR RUS MID CAP ETF 464287499 396 9175 SH SOLE 358 0 8817 ISHARES TR CORE S&P MCP ETF 464287507 3027 21043 SH SOLE 1283 0 19759 ISHARES TR EXPND TEC SC ETF 464287549 273 1290 SH SOLE 0 0 1290 ISHARES TR RUS 1000 VAL ETF 464287598 379 3822 SH SOLE 0 0 3822 ISHARES TR S&P MC 400GR ETF 464287606 281 1576 SH SOLE 32 0 1544 ISHARES TR RUS 1000 GRW ETF 464287614 440 2922 SH SOLE 65 0 2857 ISHARES TR RUS 2000 VAL ETF 464287630 421 5135 SH SOLE 0 0 5135 ISHARES TR RUSSELL 2000 ETF 464287655 387 3383 SH SOLE 0 0 3383 ISHARES TR S&P MC 400VL ETF 464287705 289 2636 SH SOLE 0 0 2636 ISHARES TR US HLTHCARE ETF 464287762 215 1147 SH SOLE 0 0 1147 ISHARES TR CORE S&P SCP ETF 464287804 2525 44999 SH SOLE 7136 0 37863 ISHARES TR S&P SML 600 GWT 464287887 246 1783 SH SOLE 201 0 1582 ISHARES TR SHRT NAT MUN ETF 464288158 486 4573 SH SOLE 1299 0 3274 ISHARES TR NATIONAL MUN ETF 464288414 2827 25017 SH SOLE 10887 0 14130 ISHARES TR IBOXX HI YD ETF 464288513 225 2913 SH SOLE 683 0 2230 ISHARES TR MSCI KLD400 SOC 464288570 849 8714 SH SOLE 401 0 8313 ISHARES TR MBS ETF 464288588 1285 11633 SH SOLE 3319 0 8314 ISHARES TR USD INV GRDE ETF 464288620 387 6915 SH SOLE 1602 0 5313 ISHARES TR INTRM TR CRP ETF 464288638 219 3982 SH SOLE 1069 0 2913 ISHARES TR SHORT TREAS BD 464288679 708 6379 SH SOLE 2512 0 3867 ISHARES TR US AER DEF ETF 464288760 1448 10066 SH SOLE 550 0 9516 ISHARES TR MSCI USA ESG SLC 464288802 1108 10095 SH SOLE 1242 0 8852 ISHARES TR U.S. MED DVC ETF 464288810 1073 4760 SH SOLE 0 0 4760 ISHARES TR RUS TP200 GR ETF 464289438 3327 39507 SH SOLE 410 0 39097 ISHARES TR AGGRES ALLOC ETF 464289859 826 17404 SH SOLE 3735 0 13669 ISHARES TR CONSER ALLOC ETF 464289883 223 6606 SH SOLE 3000 0 3606 ISHARES TR US TREAS BD ETF 46429B267 2997 106984 SH SOLE 28533 0 78451 ISHARES TR CORE HIGH DV ETF 46429B663 282 3945 SH SOLE 430 0 3515 ISHARES TR MIN VOL EAFE ETF 46429B689 598 9643 SH SOLE 695 0 8948 ISHARES TR MSCI MIN VOL ETF 46429B697 22642 419225 SH SOLE 117631 0 301594 ISHARES TR USA QUALITY FCTR 46432F339 2481 30612 SH SOLE 6203 0 24409 ISHARES TR USA SIZE FACTOR 46432F370 422 5918 SH SOLE 1259 0 4659 ISHARES TR CORE MSCI TOTAL 46432F834 389 8268 SH SOLE 2145 0 6123 ISHARES TR CORE MSCI EAFE 46432F842 2852 57170 SH SOLE 16284 0 40886 ISHARES TR MULTIFACTOR USA 46434V282 281 10642 SH SOLE 1053 0 9589 ISHARES TR 0-5YR HI YL CP 46434V407 233 5711 SH SOLE 1844 0 3867 ISHARES TR CORE DIV GRWTH 46434V621 3809 116878 SH SOLE 2773 0 114105 ISHARES TR IBONDS DEC22 ETF 46434VBA7 228 9197 SH SOLE 6161 0 3037 ISHARES TR ESG MSCI USA ETF 46435G425 1676 29146 SH SOLE 8163 0 20983 ISHARES TR EDGE MSCI MINM 46435G433 1153 44587 SH SOLE 23623 0 20964 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 403 8312 SH SOLE 2073 0 6239 JD COM INC SPON ADR CL A 47215P106 223 5518 SH SOLE 3145 0 2373 JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 384 11957 SH SOLE 0 0 11957 JOHNSON & JOHNSON COM 478160104 2759 21038 SH SOLE 1101 0 19937 JPMORGAN CHASE & CO COM 46625H100 1227 13634 SH SOLE 790 0 12844 KELLOGG CO COM 487836108 268 4470 SH SOLE 0 0 4470 KIMBERLY CLARK CORP COM 494368103 251 1966 SH SOLE 159 0 1807 KINDER MORGAN INC DEL COM 49456B101 181 12984 SH SOLE 0 0 12984 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2109 95698 SH SOLE 3700 0 91998 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 74 15296 SH SOLE 0 0 15296 LILLY ELI & CO COM 532457108 275 1981 SH SOLE 94 0 1887 LINCOLN ELEC HLDGS INC COM 533900106 209 3035 SH SOLE 1000 0 2035 LOCKHEED MARTIN CORP COM 539830109 260 766 SH SOLE 152 0 614 LOWES COS INC COM 548661107 1435 16674 SH SOLE 1535 0 15139 LPL FINL HLDGS INC COM 50212V100 994 18270 SH SOLE 1102 0 17169 MASTERCARD INC CL A 57636Q104 1666 6896 SH SOLE 16 0 6880 MCDONALDS CORP COM 580135101 489 2955 SH SOLE 364 0 2590 MDU RES GROUP INC COM 552690109 232 10776 SH SOLE 5041 0 5735 MEDTRONIC PLC SHS G5960L103 420 4658 SH SOLE 163 0 4495 MERCK & CO. INC COM 58933Y105 664 8625 SH SOLE 1606 0 7019 MICROSOFT CORP COM 594918104 7913 50174 SH SOLE 4580 0 45595 MONDELEZ INTL INC CL A 609207105 551 11011 SH SOLE 1882 0 9129 NETFLIX INC COM 64110L106 709 1889 SH SOLE 199 0 1690 NEXTERA ENERGY INC COM 65339F101 557 2316 SH SOLE 45 0 2271 NORDSON CORP COM 655663102 795 5883 SH SOLE 123 0 5760 NORFOLK SOUTHERN CORP COM 655844108 351 2403 SH SOLE 40 0 2363 NORTHWEST NAT HLDG CO COM 66765N105 813 13159 SH SOLE 282 0 12877 NORTHWESTERN CORP COM NEW 668074305 206 3447 SH SOLE 1895 0 1552 NOVARTIS A G SPONSORED ADR 66987V109 292 3544 SH SOLE 1396 0 2148 NVIDIA CORP COM 67066G104 342 1298 SH SOLE 166 0 1132 O REILLY AUTOMOTIVE INC NEW COM 67103H107 206 685 SH SOLE 0 0 685 OGE ENERGY CORP COM 670837103 290 9447 SH SOLE 3539 0 5908 ONE GAS INC COM 68235P108 598 7153 SH SOLE 6724 0 429 ONEOK INC NEW COM 682680103 290 13308 SH SOLE 3628 0 9680 OTTER TAIL CORP COM 689648103 259 5832 SH SOLE 2763 0 3069 PACER FDS TR TRENDP US LAR CP 69374H105 8795 325614 SH SOLE 107445 0 218169 PARKER HANNIFIN CORP COM 701094104 752 5794 SH SOLE 261 0 5533 PAYPAL HLDGS INC COM 70450Y103 639 6670 SH SOLE 816 0 5854 PEPSICO INC COM 713448108 860 7159 SH SOLE 774 0 6386 PFIZER INC COM 717081103 1211 37092 SH SOLE 3075 0 34017 PGIM HIGH YIELD BOND FUND IN COM 69346H100 244 21093 SH SOLE 0 0 21093 PHILIP MORRIS INTL INC COM 718172109 939 12875 SH SOLE 120 0 12755 PHILLIPS 66 COM 718546104 300 5597 SH SOLE 169 0 5428 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1047 59290 SH SOLE 0 0 59290 PIMCO CORPORATE & INCOME OPP COM 72201B101 783 60639 SH SOLE 700 0 59939 PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 981 58304 SH SOLE 0 0 58304 PIMCO ETF TR ACTIVE BD ETF 72201R775 17149 161521 SH SOLE 16234 0 145287 PIMCO ETF TR INTER MUN BD ACT 72201R866 1995 36577 SH SOLE 1670 0 34907 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 522 10329 SH SOLE 816 0 9513 PORTLAND GEN ELEC CO COM NEW 736508847 213 4442 SH SOLE 2433 0 2009 PRINCIPAL EXCHANGE-TRADED FD US MEGA CAP 74255Y870 1420 54768 SH SOLE 6014 0 48754 PROCTER & GAMBLE CO COM 742718109 12175 110679 SH SOLE 1940 0 108738 PROSHARES TR SHORT S&P 500 NE 74347B425 512 18496 SH SOLE 5019 0 13478 PROSHARES TR MSCI EAFE DIVD 74347B839 292 9178 SH SOLE 53 0 9126 PROSHARES TR S&P 500 DV ARIST 74348A467 686 11900 SH SOLE 597 0 11303 PRUDENTIAL FINL INC COM 744320102 353 6772 SH SOLE 635 0 6137 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 256 5690 SH SOLE 2633 0 3057 QUALCOMM INC COM 747525103 330 4885 SH SOLE 0 0 4885 REGIONS FINANCIAL CORP NEW COM 7591EP100 98 10968 SH SOLE 0 0 10968 SALESFORCE COM INC COM 79466L302 292 2025 SH SOLE 0 0 2025 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 894 11230 SH SOLE 0 0 11230 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 839 18950 SH SOLE 0 0 18950 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 485 11503 SH SOLE 421 0 11083 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 376 14541 SH SOLE 0 0 14541 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 560 6317 SH SOLE 338 0 5979 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1855 89112 SH SOLE 4234 0 84878 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 927 15708 SH SOLE 1989 0 13719 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2321 28884 SH SOLE 1442 0 27442 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1362 24587 SH SOLE 405 0 24182 SOUTHERN CO COM 842587107 285 5263 SH SOLE 398 0 4865 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1842 8404 SH SOLE 853 0 7551 SPDR GOLD TRUST GOLD SHS 78463V107 734 4960 SH SOLE 549 0 4411 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 512 9590 SH SOLE 3350 0 6240 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1455 51136 SH SOLE 150 0 50986 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 207 5749 SH SOLE 0 0 5749 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2758 115205 SH SOLE 0 0 115205 SPDR S&P 500 ETF TR TR UNIT 78462F103 10273 39858 SH SOLE 1716 0 38142 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 538 2048 SH SOLE 67 0 1981 SPDR SER TR PORTFLI MORTGAGE 78464A383 824 30872 SH SOLE 0 0 30872 SPDR SER TR PRTFLO S&P500 GW 78464A409 624 17447 SH SOLE 0 0 17447 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1610 53279 SH SOLE 477 0 52802 SPDR SER TR S&P DIVID ETF 78464A763 1901 23799 SH SOLE 1 0 23798 SPDR SER TR S&P INS ETF 78464A789 679 27251 SH SOLE 0 0 27251 SPDR SER TR PORTFOLI S&P1500 78464A805 541 17204 SH SOLE 0 0 17204 SPDR SER TR PORTFOLIO S&P500 78464A854 599 19815 SH SOLE 75 0 19740 SPDR SER TR NUVEEN BLMBRG SR 78468R739 457 9347 SH SOLE 137 0 9210 SPDR SER TR PRTFLO S&P500 HI 78468R788 375 15258 SH SOLE 526 0 14732 SPDR SER TR MSCI USA STRTGIC 78468R812 650 8516 SH SOLE 3160 0 5356 SPIRE INC COM 84857L101 533 7155 SH SOLE 481 0 6674 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 736 50375 SH SOLE 0 0 50375 SQUARE INC CL A 852234103 200 3825 SH SOLE 277 0 3548 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 613 12779 SH SOLE 3205 0 9574 STARBUCKS CORP COM 855244109 467 7102 SH SOLE 1502 0 5600 TARGET CORP COM 87612E106 680 7318 SH SOLE 1248 0 6070 TEMPLETON GLOBAL INCOME FD COM 880198106 162 30255 SH SOLE 0 0 30255 TESLA INC COM 88160R101 238 454 SH SOLE 0 0 454 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 113 19450 SH SOLE 2750 0 16700 TITAN PHARMACEUTICALS INC DE COM 888314507 8 35000 SH SOLE 10000 0 25000 TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 761 13909 SH SOLE 0 0 13909 UNION PAC CORP COM 907818108 797 5651 SH SOLE 564 0 5087 UNITED PARCEL SERVICE INC CL B 911312106 1427 15279 SH SOLE 327 0 14952 UNITED TECHNOLOGIES CORP COM 913017109 360 3819 SH SOLE 485 0 3334 UNITEDHEALTH GROUP INC COM 91324P102 301 1205 SH SOLE 276 0 929 US BANCORP DEL COM NEW 902973304 891 25857 SH SOLE 584 0 25273 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 291 12617 SH SOLE 4091 0 8526 VANECK VECTORS ETF TR LONG TREND ETF 92189F148 1685 69917 SH SOLE 6167 0 63750 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 658 26005 SH SOLE 0 0 26005 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 218 10675 SH SOLE 0 0 10675 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 547 12508 SH SOLE 0 0 12508 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 681 13869 SH SOLE 1182 0 12687 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 483 3247 SH SOLE 209 0 3038 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6395 71585 SH SOLE 6561 0 65024 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4180 50864 SH SOLE 3593 0 47270 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15585 182606 SH SOLE 14400 0 168206 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1429 25392 SH SOLE 2363 0 23029 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1688 7128 SH SOLE 1024 0 6104 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 706 8687 SH SOLE 907 0 7779 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 612 4830 SH SOLE 371 0 4459 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2516 36019 SH SOLE 683 0 35336 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3516 23394 SH SOLE 897 0 22497 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5259 59221 SH SOLE 1070 0 58151 VANGUARD INDEX FDS MID CAP ETF 922908629 999 7589 SH SOLE 643 0 6946 VANGUARD INDEX FDS GROWTH ETF 922908736 8116 51799 SH SOLE 892 0 50907 VANGUARD INDEX FDS VALUE ETF 922908744 6840 76803 SH SOLE 704 0 76099 VANGUARD INDEX FDS SMALL CP ETF 922908751 1358 11767 SH SOLE 458 0 11309 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21800 169109 SH SOLE 18589 0 150520 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1080 13799 SH SOLE 0 0 13799 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 207 5057 SH SOLE 0 0 5057 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1531 45628 SH SOLE 2638 0 42990 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1040 19654 SH SOLE 961 0 18693 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 366 4627 SH SOLE 181 0 4446 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 246 2535 SH SOLE 0 0 2535 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10318 118474 SH SOLE 16574 0 101900 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6907 66809 SH SOLE 2441 0 64367 VANGUARD STAR FDS VG TL INTL STK F 921909768 17388 414391 SH SOLE 55379 0 359011 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 796 23873 SH SOLE 104 0 23769 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2189 30939 SH SOLE 62 0 30877 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3455 59245 SH SOLE 2740 0 56504 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 328 6465 SH SOLE 75 0 6390 VANGUARD WORLD FDS INF TECH ETF 92204A702 808 3814 SH SOLE 296 0 3518 VANGUARD WORLD FDS UTILITIES ETF 92204A876 347 2848 SH SOLE 0 0 2848 VERIZON COMMUNICATIONS INC COM 92343V104 948 17641 SH SOLE 675 0 16966 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 384 11847 SH SOLE 0 0 11847 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 616 24162 SH SOLE 0 0 24162 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 406 9808 SH SOLE 0 0 9808 VISA INC COM CL A 92826C839 1019 6327 SH SOLE 1298 0 5029 WALGREENS BOOTS ALLIANCE INC COM 931427108 215 4698 SH SOLE 880 0 3818 WALMART INC COM 931142103 2883 25375 SH SOLE 1628 0 23747 WELLS FARGO CO NEW COM 949746101 345 12016 SH SOLE 967 0 11049 WISDOMTREE TR US LARGECAP DIVD 97717W307 346 4275 SH SOLE 0 0 4275 WISDOMTREE TR US MIDCAP DIVID 97717W505 1541 63790 SH SOLE 6964 0 56827