0001085146-22-003414.txt : 20221014
0001085146-22-003414.hdr.sgml : 20221014
20221014171332
ACCESSION NUMBER: 0001085146-22-003414
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221014
DATE AS OF CHANGE: 20221014
EFFECTIVENESS DATE: 20221014
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: 221311958
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
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09-30-2022
09-30-2022
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Cornerstone Wealth Management, LLC
7417 Mexico Rd. #104
St. Peters
MO
63376
13F HOLDINGS REPORT
028-17458
N
Gregory Shoemaker
Chief Executive Officer
636-397-6200
/s/ Gregory Shoemaker
St. Peters
MO
10-14-2022
1
443
898177
false
1
0001403438
028-12526
LPL Financial LLC
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0
24620
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
9033
443016
SH
SOLE
18079
0
424937
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
231
10675
SH
SOLE
0
0
10675
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 MUNI
46138J536
625
25638
SH
SOLE
0
0
25638
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
1724
86429
SH
SOLE
7725
0
78704
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 MUNI
46138J528
424
17808
SH
SOLE
0
0
17808
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
905
12192
SH
SOLE
0
0
12192
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
2462
43229
SH
SOLE
1702
0
41527
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
520
12477
SH
SOLE
0
0
12477
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
4134
29791
SH
SOLE
1010
0
28781
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
3315
22749
SH
SOLE
596
0
22153
INVESCO EXCHANGE TRADED FD T
S&P MDCP VLU MNT
46137V456
447
11553
SH
SOLE
823
0
10730
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
891
7000
SH
SOLE
731
0
6269
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
838
5796
SH
SOLE
0
0
5796
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
4016
101069
SH
SOLE
1478
0
99591
INVESCO EXCHANGE TRADED FD T
ZACKS MID CAP
46137Y401
349
4361
SH
SOLE
0
0
4361
INVESCO QQQ TR
UNIT SER 1
46090E103
11016
41217
SH
SOLE
2999
0
38218
INVESCO QQQ TR
UNIT SER 1
46090E103
1
200
SH
Call
SOLE
0
0
200
ISHARES INC
CORE MSCI EMKT
46434G103
233
5420
SH
SOLE
1225
0
4195
ISHARES INC
MSCI EMERG MRKT
464286533
340
6707
SH
SOLE
1896
0
4811
ISHARES SILVER TR
ISHARES
46428Q109
500
28587
SH
SOLE
137
0
28450
ISHARES TR
20 YR TR BD ETF
464287432
236
2304
SH
SOLE
1060
0
1244
ISHARES TR
AGGRES ALLOC ETF
464289859
312
5624
SH
SOLE
98
0
5526
ISHARES TR
CONSER ALLOC ETF
464289883
206
6322
SH
SOLE
2858
0
3464
ISHARES TR
CORE DIV GRWTH
46434V621
6636
149215
SH
SOLE
9127
0
140088
ISHARES TR
CORE HIGH DV ETF
46429B663
447
4894
SH
SOLE
1215
0
3679
ISHARES TR
CORE MSCI EAFE
46432F842
506
9605
SH
SOLE
2836
0
6769
ISHARES TR
CORE S&P MCP ETF
464287507
4529
20655
SH
SOLE
1242
0
19413
ISHARES TR
CORE S&P SCP ETF
464287804
2595
29761
SH
SOLE
2948
0
26813
ISHARES TR
CORE S&P500 ETF
464287200
41759
116434
SH
SOLE
11434
0
105000
ISHARES TR
CORE US AGGBD ET
464287226
1111
11532
SH
SOLE
1059
0
10473
ISHARES TR
EAFE GRWTH ETF
464288885
365
5026
SH
SOLE
1763
0
3263
ISHARES TR
EAFE VALUE ETF
464288877
444
11517
SH
SOLE
4452
0
7065
ISHARES TR
ESG AWR MSCI USA
46435G425
1567
19730
SH
SOLE
6085
0
13645
ISHARES TR
ESG AWR US AGRGT
46435U549
400
8606
SH
SOLE
4480
0
4126
ISHARES TR
FLTG RATE NT ETF
46429B655
3972
79008
SH
SOLE
9923
0
69085
ISHARES TR
GLOB HLTHCRE ETF
464287325
307
4072
SH
SOLE
0
0
4072
ISHARES TR
IBOXX INV CP ETF
464287242
849
8286
SH
SOLE
120
0
8166
ISHARES TR
MBS ETF
464288588
260
2837
SH
SOLE
762
0
2075
ISHARES TR
MORNINGSTAR GRWT
464287119
6126
126948
SH
SOLE
3505
0
123443
ISHARES TR
MORNINGSTR US EQ
464287127
373
7562
SH
SOLE
0
0
7562
ISHARES TR
MSCI EAFE ETF
464287465
710
12684
SH
SOLE
3447
0
9237
ISHARES TR
MSCI KLD400 SOC
464288570
1665
24869
SH
SOLE
3724
0
21145
ISHARES TR
MSCI USA ESG SLC
464288802
1450
19095
SH
SOLE
3571
0
15524
ISHARES TR
MSCI USA MIN VOL
46429B697
20390
308471
SH
SOLE
34001
0
274470
ISHARES TR
MSCI USA QLT FCT
46432F339
971
9344
SH
SOLE
228
0
9116
ISHARES TR
MSCI USA SMCP MN
46435G433
654
20505
SH
SOLE
7743
0
12762
ISHARES TR
NATIONAL MUN ETF
464288414
3327
32429
SH
SOLE
7281
0
25148
ISHARES TR
RUS 1000 GRW ETF
464287614
464
2206
SH
SOLE
56
0
2150
ISHARES TR
RUS 1000 VAL ETF
464287598
723
5320
SH
SOLE
0
0
5320
ISHARES TR
RUS 2000 GRW ETF
464287648
399
1932
SH
SOLE
67
0
1865
ISHARES TR
RUS 2000 VAL ETF
464287630
920
7139
SH
SOLE
542
0
6597
ISHARES TR
RUS MD CP GR ETF
464287481
395
5031
SH
SOLE
0
0
5031
ISHARES TR
RUS MDCP VAL ETF
464287473
675
7027
SH
SOLE
2164
0
4863
ISHARES TR
RUS MID CAP ETF
464287499
876
14095
SH
SOLE
53
0
14042
ISHARES TR
RUSSELL 2000 ETF
464287655
1618
9813
SH
SOLE
302
0
9511
ISHARES TR
S&P 500 GRWT ETF
464287309
1140
19708
SH
SOLE
1191
0
18517
ISHARES TR
S&P MC 400GR ETF
464287606
481
7631
SH
SOLE
437
0
7194
ISHARES TR
S&P MC 400VL ETF
464287705
643
7144
SH
SOLE
465
0
6679
ISHARES TR
SELECT DIVID ETF
464287168
524
4884
SH
SOLE
2752
0
2132
ISHARES TR
SHRT NAT MUN ETF
464288158
552
5380
SH
SOLE
1787
0
3593
ISHARES TR
TIPS BD ETF
464287176
1051
10020
SH
SOLE
66
0
9954
ISHARES TR
U.S. MED DVC ETF
464288810
520
11017
SH
SOLE
3050
0
7967
ISHARES TR
U.S. TECH ETF
464287721
509
6934
SH
SOLE
1644
0
5290
ISHARES TR
US AER DEF ETF
464288760
555
6090
SH
SOLE
352
0
5738
ISHARES TR
US HLTHCARE ETF
464287762
576
2278
SH
SOLE
271
0
2007
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
46641Q399
37547
583579
SH
SOLE
56337
0
527242
J P MORGAN EXCHANGE TRADED F
INTERNL GWT
46641Q324
1374
29230
SH
SOLE
1300
0
27930
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
2307
65838
SH
SOLE
2675
0
63163
JOHNSON & JOHNSON
COM
478160104
5355
32782
SH
SOLE
1841
0
30941
JPMORGAN CHASE & CO
COM
46625H100
2024
19373
SH
SOLE
2243
0
17130
KELLOGG CO
COM
487836108
1085
15570
SH
SOLE
125
0
15445
KIMBERLY-CLARK CORP
COM
494368103
379
3368
SH
SOLE
257
0
3111
KINDER MORGAN INC DEL
COM
49456B101
531
31899
SH
SOLE
1133
0
30766
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
3863
177693
SH
SOLE
6535
0
171158
LILLY ELI & CO
COM
532457108
751
2322
SH
SOLE
90
0
2232
LINCOLN ELEC HLDGS INC
COM
533900106
297
2359
SH
SOLE
662
0
1697
LOCKHEED MARTIN CORP
COM
539830109
980
2538
SH
SOLE
675
0
1863
LOWES COS INC
COM
548661107
3422
18221
SH
SOLE
1953
0
16268
LPL FINL HLDGS INC
COM
50212V100
3725
17047
SH
SOLE
1233
0
15814
LUMEN TECHNOLOGIES INC
COM
550241103
413
56763
SH
SOLE
0
0
56763
M & T BK CORP
COM
55261F104
2466
13987
SH
SOLE
835
0
13152
MARATHON PETE CORP
COM
56585A102
270
2718
SH
SOLE
1868
0
850
MARRIOTT INTL INC NEW
CL A
571903202
228
1626
SH
SOLE
427
0
1199
MASTERCARD INCORPORATED
CL A
57636Q104
1436
5052
SH
SOLE
93
0
4959
MATADOR RES CO
COM
576485205
225
4602
SH
SOLE
0
0
4602
MCDONALDS CORP
COM
580135101
1302
5641
SH
SOLE
1082
0
4559
MEDTRONIC PLC
SHS
G5960L103
486
6015
SH
SOLE
327
0
5688
MERCK & CO INC
COM
58933Y105
1722
19992
SH
SOLE
4660
0
15332
META PLATFORMS INC
CL A
30303M102
1797
13243
SH
SOLE
1460
0
11783
METLIFE INC
COM
59156R108
209
3443
SH
SOLE
135
0
3308
MICROSOFT CORP
COM
594918104
13163
56519
SH
SOLE
4129
0
52390
MODERNA INC
COM
60770K107
346
2923
SH
SOLE
53
0
2870
MONDELEZ INTL INC
CL A
609207105
621
11332
SH
SOLE
940
0
10392
MORGAN STANLEY
COM NEW
617446448
453
5735
SH
SOLE
921
0
4814
NETFLIX INC
COM
64110L106
559
2374
SH
SOLE
177
0
2197
NEUBERGER BERMAN NEXT GENERA
COMMON STOCK
64133Q108
468
49612
SH
SOLE
0
0
49612
NEXTERA ENERGY INC
COM
65339F101
1010
12878
SH
SOLE
884
0
11994
NORDSON CORP
COM
655663102
2152
10136
SH
SOLE
434
0
9702
NORFOLK SOUTHN CORP
COM
655844108
628
2996
SH
SOLE
40
0
2956
NORTHROP GRUMMAN CORP
COM
666807102
544
1156
SH
SOLE
14
0
1142
NOVARTIS AG
SPONSORED ADR
66987V109
234
3075
SH
SOLE
1330
0
1745
NOVO-NORDISK A S
ADR
670100205
397
3982
SH
SOLE
1185
0
2797
NUCOR CORP
COM
670346105
495
4630
SH
SOLE
262
0
4368
NUTRIEN LTD
COM
67077M108
398
4776
SH
SOLE
432
0
4344
NVIDIA CORPORATION
COM
67066G104
1423
11726
SH
SOLE
1384
0
10342
OMEGA HEALTHCARE INVS INC
COM
681936100
875
29684
SH
SOLE
450
0
29234
ONEOK INC NEW
COM
682680103
856
16707
SH
SOLE
3681
0
13026
ORACLE CORP
COM
68389X105
448
7341
SH
SOLE
688
0
6653
ORANGE
SPONSORED ADR
684060106
112
12477
SH
SOLE
0
0
12477
OREILLY AUTOMOTIVE INC
COM
67103H107
473
673
SH
SOLE
1
0
672
OSHKOSH CORP
COM
688239201
314
4472
SH
SOLE
182
0
4290
OWL ROCK CAPITAL CORPORATION
COM
69121K104
541
52139
SH
SOLE
0
0
52139
PACER FDS TR
LUNT LRG CP ALTR
69374H717
6367
177739
SH
SOLE
40454
0
137285
PACER FDS TR
LUNT LRGCP MULTI
69374H816
286
8978
SH
SOLE
210
0
8768
PACER FDS TR
PACER US SMALL
69374H857
8429
259351
SH
SOLE
49786
0
209565
PACER FDS TR
US CASH COWS 100
69374H881
609
14854
SH
SOLE
882
0
13972
PARKER-HANNIFIN CORP
COM
701094104
2029
8375
SH
SOLE
449
0
7926
PAYCHEX INC
COM
704326107
250
2225
SH
SOLE
0
0
2225
PAYPAL HLDGS INC
COM
70450Y103
1089
12648
SH
SOLE
956
0
11692
PENNANTPARK INVT CORP
COM
708062104
362
66296
SH
SOLE
0
0
66296
PENTAIR PLC
SHS
G7S00T104
213
5239
SH
SOLE
14
0
5225
PEPSICO INC
COM
713448108
1605
9833
SH
SOLE
1406
0
8427
PFIZER INC
COM
717081103
2550
58276
SH
SOLE
6855
0
51421
PHILIP MORRIS INTL INC
COM
718172109
1062
12795
SH
SOLE
205
0
12590
PHILLIPS 66
COM
718546104
497
6159
SH
SOLE
561
0
5598
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
563
53294
SH
SOLE
0
0
53294
PIMCO CORPORATE & INCOME OPP
COM
72201B101
687
58447
SH
SOLE
1637
0
56810
PIMCO ETF TR
ACTIVE BD ETF
72201R775
14832
165319
SH
SOLE
12376
0
152943
PIMCO ETF TR
INTER MUN BD ACT
72201R866
3027
60398
SH
SOLE
0
0
60398
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
979
20038
SH
SOLE
0
0
20038
PIONEER NAT RES CO
COM
723787107
263
1214
SH
SOLE
156
0
1058
PPG INDS INC
COM
693506107
292
2641
SH
SOLE
38
0
2603
PROCTER AND GAMBLE CO
COM
742718109
12504
99041
SH
SOLE
2407
0
96634
PROSHARES TR
PSHS ULTRA QQQ
74347R206
330
9000
SH
SOLE
0
0
9000
PROSHARES TR
S&P 500 DV ARIST
74348A467
304
3800
SH
SOLE
1243
0
2557
PROSHARES TR
SHORT S&P 500 NE
74347B425
374
21628
SH
SOLE
6471
0
15157
PRUDENTIAL FINL INC
COM
744320102
266
3101
SH
SOLE
124
0
2977
QUALCOMM INC
COM
747525103
1139
10086
SH
SOLE
202
0
9884
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
635
7754
SH
SOLE
1730
0
6024
REGENERON PHARMACEUTICALS
COM
75886F107
322
468
SH
SOLE
0
0
468
SALESFORCE INC
COM
79466L302
479
3330
SH
SOLE
384
0
2946
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1060
19000
SH
SOLE
0
0
19000
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
877
14983
SH
SOLE
0
0
14983
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
690
11400
SH
SOLE
432
0
10968
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1605
22287
SH
SOLE
2116
0
20171
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1795
59131
SH
SOLE
2659
0
56472
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1006
27950
SH
SOLE
4040
0
23910
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3205
26465
SH
SOLE
1542
0
24923
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1420
17147
SH
SOLE
2081
0
15066
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
230
3505
SH
SOLE
200
0
3305
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1683
14166
SH
SOLE
1514
0
12652
SEMPRA
COM
816851109
384
2562
SH
SOLE
4
0
2558
SENSEONICS HLDGS INC
COM
81727U105
41
31250
SH
SOLE
7000
0
24250
SHOPIFY INC
CL A
82509L107
275
10220
SH
SOLE
310
0
9910
SIXTH STREET SPECIALTY LENDI
COM
83012A109
341
20854
SH
SOLE
0
0
20854
SOUTHERN CO
COM
842587107
427
6280
SH
SOLE
245
0
6035
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
6153
21417
SH
SOLE
1120
0
20297
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
8
300
SH
Put
SOLE
0
0
300
SPDR GOLD TR
GOLD SHS
78463V107
619
4000
SH
SOLE
478
0
3522
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
500
8955
SH
SOLE
2754
0
6201
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
8515
330054
SH
SOLE
4696
0
325358
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
2568
82725
SH
SOLE
1522
0
81203
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9271
25955
SH
SOLE
2020
0
23935
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
100
SH
Call
SOLE
0
0
100
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
679
1691
SH
SOLE
42
0
1649
SPDR SER TR
AEROSPACE DEF
78464A631
498
5427
SH
SOLE
991
0
4436
SPDR SER TR
MSCI USA STRTGIC
78468R812
884
8704
SH
SOLE
2775
0
5929
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
393
8926
SH
SOLE
0
0
8926
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
1090
23657
SH
SOLE
137
0
23520
SPDR SER TR
PORTFLI INTRMDIT
78464A672
1087
38626
SH
SOLE
906
0
37720
SPDR SER TR
PORTFLI TIPS ETF
78464A656
817
32207
SH
SOLE
6545
0
25662
SPDR SER TR
PORTFOLI S&P1500
78464A805
772
17506
SH
SOLE
0
0
17506
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
5158
206726
SH
SOLE
2704
0
204022
SPDR SER TR
PORTFOLIO CRPORT
78464A144
207
7449
SH
SOLE
0
0
7449
SPDR SER TR
PORTFOLIO INTRMD
78464A375
3190
101850
SH
SOLE
4256
0
97594
SPDR SER TR
PORTFOLIO S&P400
78464A847
30058
779515
SH
SOLE
52570
0
726945
SPDR SER TR
PORTFOLIO S&P500
78464A854
19112
455155
SH
SOLE
4617
0
450538
SPDR SER TR
PORTFOLIO S&P600
78468R853
1963
57646
SH
SOLE
2536
0
55110
SPDR SER TR
PORTFOLIO SH TSR
78468R101
232
8036
SH
SOLE
0
0
8036
SPDR SER TR
PRTFLO S&P500 GW
78464A409
5510
109979
SH
SOLE
3631
0
106348
SPDR SER TR
PRTFLO S&P500 VL
78464A508
3359
97404
SH
SOLE
2874
0
94530
SPDR SER TR
S&P 400 MDCP VAL
78464A839
631
10908
SH
SOLE
0
0
10908
SPDR SER TR
S&P 600 SMCP VAL
78464A300
602
8964
SH
SOLE
337
0
8627
SPDR SER TR
S&P DIVID ETF
78464A763
5312
47639
SH
SOLE
769
0
46870
SPDR SER TR
S&P METALS MNG
78464A755
268
6308
SH
SOLE
866
0
5442
SPDR SER TR
S&P OILGAS EXP
78468R556
222
1777
SH
SOLE
232
0
1545
SPIRE INC
COM
84857L101
314
5042
SH
SOLE
776
0
4266
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
340
21863
SH
SOLE
0
0
21863
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
86
13023
SH
SOLE
1312
0
11711
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
2373
59066
SH
SOLE
3084
0
55982
STARBUCKS CORP
COM
855244109
555
6591
SH
SOLE
1852
0
4739
SYSCO CORP
COM
871829107
407
5761
SH
SOLE
236
0
5525
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
307
4477
SH
SOLE
230
0
4247
TARGET CORP
COM
87612E106
542
3652
SH
SOLE
660
0
2992
TESLA INC
COM
88160R101
3404
12832
SH
SOLE
982
0
11850
TEXAS INSTRS INC
COM
882508104
227
1470
SH
SOLE
94
0
1376
THE TRADE DESK INC
COM CL A
88339J105
251
4205
SH
SOLE
0
0
4205
THERMO FISHER SCIENTIFIC INC
COM
883556102
699
1379
SH
SOLE
96
0
1283
THOMSON REUTERS CORP.
COM NEW
884903709
244
2380
SH
SOLE
0
0
2380
TIDAL ETF TR
RPAR RISK PARI
886364603
178
10285
SH
SOLE
2445
0
7840
TILRAY BRANDS INC
COM CL 2
88688T100
28
10038
SH
SOLE
985
0
9053
TJX COS INC NEW
COM
872540109
435
7000
SH
SOLE
1440
0
5560
TORO CO
COM
891092108
224
2586
SH
SOLE
0
0
2586
TOTALENERGIES SE
SPONSORED ADS
89151E109
317
6821
SH
SOLE
1249
0
5572
TRACTOR SUPPLY CO
COM
892356106
311
1673
SH
SOLE
280
0
1393
TRIUMPH GROUP INC NEW
COM
896818101
187
21774
SH
SOLE
8354
0
13420
TYSON FOODS INC
CL A
902494103
271
4108
SH
SOLE
198
0
3910
ULTA BEAUTY INC
COM
90384S303
272
679
SH
SOLE
32
0
647
UNION PAC CORP
COM
907818108
957
4911
SH
SOLE
769
0
4142
UNITED PARCEL SERVICE INC
CL B
911312106
1666
10315
SH
SOLE
892
0
9423
UNITEDHEALTH GROUP INC
COM
91324P102
842
1667
SH
SOLE
599
0
1068
US BANCORP DEL
COM NEW
902973304
1153
28584
SH
SOLE
473
0
28111
VALERO ENERGY CORP
COM
91913Y100
278
2600
SH
SOLE
940
0
1660
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
738
28130
SH
SOLE
112
0
28018
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
484
20080
SH
SOLE
2762
0
17318
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
3081
70779
SH
SOLE
0
0
70779
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
280
9520
SH
SOLE
902
0
8618
VANECK ETF TRUST
LONG MUNI ETF
92189F536
239
14343
SH
SOLE
0
0
14343
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
3790
63172
SH
SOLE
209
0
62963
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
645
3482
SH
SOLE
355
0
3127
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
560
2686
SH
SOLE
100
0
2586
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
740
4979
SH
SOLE
105
0
4874
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
5430
73899
SH
SOLE
4566
0
69333
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
4783
63929
SH
SOLE
2289
0
61640
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
29470
413144
SH
SOLE
76180
0
336964
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
1840
38558
SH
SOLE
1869
0
36689
VANGUARD INDEX FDS
GROWTH ETF
922908736
6916
32327
SH
SOLE
1146
0
31181
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
443
2598
SH
SOLE
240
0
2358
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1058
8690
SH
SOLE
870
0
7820
VANGUARD INDEX FDS
MID CAP ETF
922908629
1393
7408
SH
SOLE
914
0
6494
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1854
23131
SH
SOLE
983
0
22148
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
806
2457
SH
SOLE
231
0
2226
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
7408
51662
SH
SOLE
2327
0
49335
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2756
16128
SH
SOLE
1200
0
14928
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
3237
16588
SH
SOLE
823
0
15765
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
14223
79251
SH
SOLE
7634
0
71617
VANGUARD INDEX FDS
VALUE ETF
922908744
8971
72651
SH
SOLE
2224
0
70427
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1197
32802
SH
SOLE
3176
0
29626
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1294
13947
SH
SOLE
106
0
13841
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
3428
71213
SH
SOLE
234
0
70979
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
8427
111355
SH
SOLE
10965
0
100390
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
476
6493
SH
SOLE
0
0
6493
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
592
13125
SH
SOLE
0
0
13125
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
744
10011
SH
SOLE
36
0
9975
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
495
7429
SH
SOLE
64
0
7365
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
9255
68478
SH
SOLE
1820
0
66658
VANGUARD STAR FDS
VG TL INTL STK F
921909768
16721
365331
SH
SOLE
50761
0
314570
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1216
33454
SH
SOLE
3312
0
30142
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
943
9935
SH
SOLE
229
0
9706
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
3956
63816
SH
SOLE
1783
0
62033
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
243
5605
SH
SOLE
2927
0
2678
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
627
3651
SH
SOLE
1
0
3650
VANGUARD WORLD FDS
ENERGY ETF
92204A306
424
4172
SH
SOLE
971
0
3201
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
552
7410
SH
SOLE
214
0
7196
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1229
5495
SH
SOLE
392
0
5103
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1133
3685
SH
SOLE
372
0
3313
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
331
2232
SH
SOLE
0
0
2232
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
313
2197
SH
SOLE
0
0
2197
VERIZON COMMUNICATIONS INC
COM
92343V104
801
21100
SH
SOLE
2281
0
18819
VICTORY PORTFOLIOS II
VCSHS US LRG CAP
92647N865
385
7265
SH
SOLE
0
0
7265
VIRTUS EQUITY & CONV INCM FD
COM
92841M101
389
19141
SH
SOLE
0
0
19141
VISA INC
COM CL A
92826C839
2019
11368
SH
SOLE
1900
0
9468
WALGREENS BOOTS ALLIANCE INC
COM
931427108
378
12030
SH
SOLE
478
0
11552
WALMART INC
COM
931142103
4773
36801
SH
SOLE
3465
0
33336
WARNER BROS DISCOVERY INC
COM SER A
934423104
361
31373
SH
SOLE
1857
0
29516
WASTE MGMT INC DEL
COM
94106L109
286
1783
SH
SOLE
156
0
1627
WELLS FARGO CO NEW
COM
949746101
487
12115
SH
SOLE
1652
0
10463
WILLIAMS COS INC
COM
969457100
209
7305
SH
SOLE
270
0
7035
WISDOMTREE TR
INTL QULTY DIV
97717X131
12944
491964
SH
SOLE
52462
0
439502
WISDOMTREE TR
US HGH YLD CORP
97717X172
290
6802
SH
SOLE
549
0
6253
WISDOMTREE TR
US MIDCAP DIVID
97717W505
3832
101722
SH
SOLE
4520
0
97202
WISDOMTREE TR
US MIDCAP FUND
97717W570
225
5114
SH
SOLE
0
0
5114
WP CAREY INC
COM
92936U109
1071
15343
SH
SOLE
0
0
15343
XCEL ENERGY INC
COM
98389B100
202
3161
SH
SOLE
428
0
2733
YUM BRANDS INC
COM
988498101
214
2014
SH
SOLE
335
0
1679