0001085146-23-002457.txt : 20230515 0001085146-23-002457.hdr.sgml : 20230515 20230515170900 ACCESSION NUMBER: 0001085146-23-002457 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23924154 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 X0202 13F-HR LIVE false false false 0001674117 XXXXXXXX 03-31-2023 03-31-2023 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 05-15-2023 1 469 1018198079 false 1 0001403438 028-12526 LPL Financial LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 28249 12390 SH SOLE 0 0 12390 3M CO COM 88579Y101 BBG001S5T7X2 562001 5347 SH SOLE 413 0 4934 ABBOTT LABS COM 002824100 BBG001S5N9M6 1008134 9956 SH SOLE 1743 0 8213 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2418275 15174 SH SOLE 1651 0 13523 ABM INDS INC COM 000957100 BBG001S5N9B8 367465 8177 SH SOLE 380 0 7797 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 BBG00FFG9D88 208002 7810 SH SOLE 4111 0 3699 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 452041 1173 SH SOLE 277 0 896 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 541309 5523 SH SOLE 439 0 5084 AFLAC INC COM 001055102 BBG001S5NGJ4 3037202 47074 SH SOLE 1604 0 45470 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 518668 1806 SH SOLE 114 0 1691 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VANCE SHORT DURATION D COM 27828V104 BBG001SF3JF2 699114 66900 SH SOLE 0 0 66900 EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 284325 12575 SH SOLE 0 0 12575 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 160111 12677 SH SOLE 0 0 12677 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 3552005 40762 SH SOLE 1986 0 38776 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 863985 22647 SH SOLE 5235 0 17412 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 283906 22767 SH SOLE 200 0 22567 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 280933 10847 SH SOLE 750 0 10097 EQUIFAX INC COM 294429105 BBG001S5QSK3 1832659 9035 SH SOLE 12 0 9023 EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 115360 22400 SH SOLE 0 0 22400 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 38016 10800 SH SOLE 250 0 10550 EVERGY INC COM 30034W106 BBG00H433CS1 397135 6498 SH SOLE 179 0 6319 EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 BBG001SPWJZ6 3213 16000 SH SOLE 0 0 16000 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7083840 64598 SH SOLE 2003 0 62596 FEDEX CORP COM 31428X106 BBG001S5R3M5 625694 2738 SH SOLE 686 0 2052 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 2944634 61410 SH SOLE 0 0 61410 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 476998 12526 SH SOLE 0 0 12526 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 320092 14264 SH SOLE 0 0 14264 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 5080737 110451 SH SOLE 4146 0 106305 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 395286 7761 SH SOLE 0 0 7761 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 749668 31914 SH SOLE 254 0 31660 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 240142 3590 SH SOLE 670 0 2920 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 4315873 69532 SH SOLE 268 0 69264 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 280308 5046 SH SOLE 501 0 4545 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 589425 8482 SH SOLE 394 0 8088 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 331757 5079 SH SOLE 0 0 5079 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 253387 5927 SH SOLE 585 0 5342 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 1039105 12363 SH SOLE 0 0 12363 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 870443 10408 SH SOLE 372 0 10036 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 453643 7626 SH SOLE 490 0 7136 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 215073 3718 SH SOLE 0 0 3718 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 3610680 49502 SH SOLE 245 0 49257 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1123667 7600 SH SOLE 885 0 6715 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 3745774 62944 SH SOLE 80 0 62864 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 433585 9058 SH SOLE 0 0 9058 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 2411986 46889 SH SOLE 2626 0 44263 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 861111 58740 SH SOLE 0 0 58740 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 380714 7038 SH SOLE 0 0 7038 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 2645004 58948 SH SOLE 5866 0 53082 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 296526 11126 SH SOLE 2000 0 9126 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 BBG00MZ7KPW4 359267 19284 SH SOLE 0 0 19284 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 8787955 195027 SH SOLE 48721 0 146306 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 1232325 34713 SH SOLE 1424 0 33289 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 337887 2589 SH SOLE 0 0 2589 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 6420929 159884 SH SOLE 10580 0 149304 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1390336 110345 SH SOLE 7550 0 102795 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 318215 11812 SH SOLE 200 0 11612 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 425404 14797 SH SOLE 0 0 14797 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 252042 6091 SH SOLE 0 0 6091 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 166859 37581 SH SOLE 3368 0 34213 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 742773 40150 SH SOLE 0 0 40150 GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 308194 13388 SH SOLE 3456 0 9932 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 209733 2557 SH SOLE 895 0 1662 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 767600 3364 SH SOLE 366 0 2998 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 776357 8121 SH SOLE 2891 0 5230 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1395888 16334 SH SOLE 382 0 15952 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 3065846 18324 SH SOLE 642 0 17682 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 688342 8296 SH SOLE 1103 0 7194 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 796924 28110 SH SOLE 1383 0 26727 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 202418 619 SH SOLE 93 0 526 GRAINGER W W INC COM 384802104 BBG001S5RRD2 3763707 5464 SH SOLE 163 0 5301 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 BBG007V9C3Z2 1634676 138649 SH SOLE 0 0 138649 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 532062 14954 SH SOLE 2016 0 12938 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 147856 18165 SH SOLE 2537 0 15628 HALLIBURTON CO COM 406216101 BBG001S5RS59 390778 12351 SH SOLE 574 0 11777 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1762316 5972 SH SOLE 465 0 5507 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 793527 4152 SH SOLE 213 0 3939 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 259041 518 SH SOLE 3 0 515 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 266101 1093 SH SOLE 470 0 623 INTEL CORP COM 458140100 BBG001S5SF65 1295460 39652 SH SOLE 2816 0 36836 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1306392 9966 SH SOLE 183 0 9783 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 929107 18732 SH SOLE 363 0 18369 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 287680 14081 SH SOLE 2441 0 11640 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 741870 16838 SH SOLE 1533 0 15304 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 3026045 22923 SH SOLE 225 0 22698 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 603798 23677 SH SOLE 0 0 23677 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1015190 88431 SH SOLE 3216 0 85215 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 3332647 126166 SH SOLE 4138 0 122028 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 5325013 101622 SH SOLE 21314 0 80308 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 695618 16480 SH SOLE 9247 0 7233 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 306483 4912 SH SOLE 0 0 4912 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 387979 4998 SH SOLE 654 0 4344 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 9987344 473783 SH SOLE 15841 0 457942 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 BBG00Q8H4Z40 768747 30627 SH SOLE 0 0 30627 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 10173524 494100 SH SOLE 15934 0 478166 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 865274 34755 SH SOLE 0 0 34755 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 8917716 439730 SH SOLE 16430 0 423300 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 642503 26182 SH SOLE 0 0 26182 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 958421 11266 SH SOLE 0 0 11266 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 BBG001S9FH85 2392765 36820 SH SOLE 2768 0 34052 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 BBG001SJW5C5 513386 11338 SH SOLE 0 0 11338 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 4336558 27660 SH SOLE 1466 0 26194 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 3704399 22516 SH SOLE 690 0 21827 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 BBG001SJW5Y1 401676 9203 SH SOLE 284 0 8919 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1360784 9409 SH SOLE 734 0 8675 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 914641 6052 SH SOLE 0 0 6052 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 4900364 103558 SH SOLE 1711 0 101847 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 381575 4371 SH SOLE 0 0 4371 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 13048868 40660 SH SOLE 2976 0 37683 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 388118 12329 SH SOLE 5669 0 6660 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 596246 26955 SH SOLE 137 0 26818 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 249901 2349 SH SOLE 1210 0 1139 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 335692 5279 SH SOLE 11 0 5268 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 7051365 141055 SH SOLE 9882 0 131173 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 631498 6212 SH SOLE 1356 0 4856 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 559245 8366 SH SOLE 2290 0 6076 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3777871 15102 SH SOLE 1245 0 13857 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2458002 25419 SH SOLE 2124 0 23295 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 35061597 85292 SH SOLE 5865 0 79427 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 630942 6332 SH SOLE 1027 0 5306 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 487653 5206 SH SOLE 2287 0 2918 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 564048 11623 SH SOLE 5496 0 6127 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1301738 14392 SH SOLE 6676 0 7716 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 1189241 24745 SH SOLE 3980 0 20765 ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC7F6 208402 6745 SH SOLE 3545 0 3200 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 2276479 45177 SH SOLE 5236 0 39941 ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 445974 19281 SH SOLE 10674 0 8608 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 435196 18270 SH SOLE 9910 0 8360 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 433656 18275 SH SOLE 9913 0 8362 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 431353 17542 SH SOLE 9512 0 8030 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 431547 17593 SH SOLE 9539 0 8054 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 933020 8512 SH SOLE 121 0 8391 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 342716 3618 SH SOLE 1282 0 2335 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 6497169 117365 SH SOLE 3020 0 114345 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 639307 8939 SH SOLE 2272 0 6666 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 2076296 26623 SH SOLE 3761 0 22862 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1701951 19391 SH SOLE 2035 0 17356 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 18325993 251938 SH SOLE 32845 0 219093 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 210895 1517 SH SOLE 433 0 1084 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 909474 7331 SH SOLE 0 0 7331 ISHARES TR MSCI USA SMCP MN 46435G433 BBG00DRM2VW7 703702 20291 SH SOLE 7090 0 13201 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2795397 25946 SH SOLE 7648 0 18298 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 559177 2289 SH SOLE 37 0 2252 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 733750 4819 SH SOLE 0 0 4819 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 443973 1957 SH SOLE 78 0 1879 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 886037 6466 SH SOLE 542 0 5924 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 447487 4915 SH SOLE 0 0 4915 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 728830 6863 SH SOLE 2108 0 4755 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1006911 14401 SH SOLE 53 0 14348 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 211747 2176 SH SOLE 0 0 2176 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1589152 8908 SH SOLE 306 0 8602 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1119195 17518 SH SOLE 359 0 17159 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 410674 5743 SH SOLE 0 0 5743 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 598738 5826 SH SOLE 237 0 5589 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 560663 4785 SH SOLE 2770 0 2014 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 604109 5771 SH SOLE 1593 0 4178 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1100339 9980 SH SOLE 66 0 9914 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 584578 10830 SH SOLE 2961 0 7868 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 549673 5923 SH SOLE 2363 0 3560 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 635391 5521 SH SOLE 352 0 5169 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 624996 2289 SH SOLE 303 0 1986 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 41907978 569944 SH SOLE 57203 0 512741 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 BBG00TSG1GG6 1466392 25231 SH SOLE 2050 0 23181 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 5680932 112205 SH SOLE 5931 0 106274 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 274546 5456 SH SOLE 681 0 4775 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 2249628 54563 SH SOLE 4287 0 50276 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 223465 5973 SH SOLE 615 0 5358 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 233416 4875 SH SOLE 0 0 4875 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5650161 36453 SH SOLE 1713 0 34739 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2838644 21784 SH SOLE 2616 0 19168 KELLOGG CO COM 487836108 BBG001S5SJL0 1090478 16286 SH SOLE 85 0 16201 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 253255 1887 SH SOLE 297 0 1590 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 549921 31406 SH SOLE 1102 0 30304 KROGER CO COM 501044101 BBG001S5SN40 210454 4263 SH SOLE 0 0 4263 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 283975 4943 SH SOLE 23 0 4920 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 5676126 215577 SH SOLE 5598 0 209979 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 450976 14146 SH SOLE 0 0 14146 LILLY ELI & CO COM 532457108 BBG001S5STL8 764630 2227 SH SOLE 187 0 2039 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 398907 2359 SH SOLE 662 0 1697 LIPOCINE INC NEW COM 53630X104 BBG0029L1Y76 5090 16000 SH SOLE 0 0 16000 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 775598 1641 SH SOLE 194 0 1446 LOWES COS INC COM 548661107 BBG001S5SVL3 3958734 19797 SH SOLE 1260 0 18537 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 3373941 16670 SH SOLE 1233 0 15437 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 89280 33691 SH SOLE 0 0 33691 M & T BK CORP COM 55261F104 BBG001S7S2B4 2038612 17050 SH SOLE 531 0 16518 MARATHON PETE CORP COM 56585A102 BBG001S169P1 270846 2009 SH SOLE 1260 0 749 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 269981 1626 SH SOLE 427 0 1199 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1995614 5491 SH SOLE 93 0 5398 MATADOR RES CO COM 576485205 BBG001T3L5S4 266981 5603 SH SOLE 0 0 5603 MCDONALDS CORP COM 580135101 BBG001S5T110 1461987 5229 SH SOLE 655 0 4574 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 611743 7588 SH SOLE 698 0 6890 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2097982 19720 SH SOLE 3857 0 15863 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2426941 11451 SH SOLE 1007 0 10444 METLIFE INC COM 59156R108 BBG001S5T3R8 221193 3818 SH SOLE 136 0 3682 MICROSOFT CORP COM 594918104 BBG001S5TD05 16449699 57057 SH SOLE 4069 0 52989 MODERNA INC COM 60770K107 BBG003PHHZV8 546899 3561 SH SOLE 53 0 3508 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 747706 10724 SH SOLE 503 0 10221 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 443446 5051 SH SOLE 648 0 4402 NETFLIX INC COM 64110L106 BBG001SF6L46 839170 2429 SH SOLE 152 0 2277 NEUBERGER BERMAN MLP & ENERG COM 64129H104 BBG003NBK4J2 330705 50335 SH SOLE 0 0 50335 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 630225 60540 SH SOLE 0 0 60540 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 840829 10909 SH SOLE 826 0 10082 NIKE INC CL B 654106103 BBG001S6NTK2 235560 1921 SH SOLE 47 0 1873 NORDSON CORP COM 655663102 BBG001S5TKK7 2673438 12028 SH SOLE 372 0 11656 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 530631 2503 SH SOLE 40 0 2463 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 351622 762 SH SOLE 14 0 747 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 257170 2795 SH SOLE 867 0 1929 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 321913 2023 SH SOLE 61 0 1962 NUCOR CORP COM 670346105 BBG001S5TRV0 765668 4957 SH SOLE 351 0 4606 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 294496 3988 SH SOLE 435 0 3552 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4073526 14665 SH SOLE 2101 0 12564 OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 201852 10754 SH SOLE 0 0 10754 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 982671 35850 SH SOLE 450 0 35400 ONEOK INC NEW COM 682680103 BBG001S5TWK1 1241690 19542 SH SOLE 3681 0 15861 ORACLE CORP COM 68389X105 BBG001S5SJG6 372651 4010 SH SOLE 39 0 3971 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 435526 513 SH SOLE 1 0 512 OSHKOSH CORP COM 688239201 BBG001S6SX46 284486 3420 SH SOLE 182 0 3238 OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 796243 63144 SH SOLE 0 0 63144 PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 428171 14460 SH SOLE 0 0 14460 PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 6871591 180974 SH SOLE 39139 0 141835 PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 297452 8589 SH SOLE 210 0 8379 PACER FDS TR LUNT MDCAP MLT 69374H725 BBG00VP22Y66 241022 7247 SH SOLE 0 0 7247 PACER FDS TR PAC ASSET FLTG 69374H428 BBG01357YF82 223868 4940 SH SOLE 0 0 4940 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 9488259 249297 SH SOLE 47873 0 201424 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 929397 19795 SH SOLE 883 0 18912 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 210727 1055 SH SOLE 225 0 830 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 3255393 9686 SH SOLE 386 0 9299 PAYCHEX INC COM 704326107 BBG001S5V135 326389 2848 SH SOLE 0 0 2848 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 887285 11684 SH SOLE 956 0 10728 PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 402809 76290 SH SOLE 0 0 76290 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 367273 6645 SH SOLE 414 0 6231 PEPSICO INC COM 713448108 BBG001S695T1 2001011 10976 SH SOLE 1619 0 9357 PFIZER INC COM 717081103 BBG001S5V466 2736539 67072 SH SOLE 10645 0 56426 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 1084500 21998 SH SOLE 0 0 21998 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1301988 13388 SH SOLE 123 0 13265 PHILLIPS 66 COM 718546104 BBG00286S4P7 639003 6303 SH SOLE 651 0 5652 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 395895 54232 SH SOLE 0 0 54232 PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 657896 52758 SH SOLE 1637 0 51121 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 9682742 104391 SH SOLE 2900 0 101491 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 7376998 74322 SH SOLE 4687 0 69635 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 2449551 46872 SH SOLE 0 0 46872 PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 10462359 108756 SH SOLE 15312 0 93444 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 809452 3963 SH SOLE 164 0 3800 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 226462 2006 SH SOLE 41 0 1965 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 14941496 100488 SH SOLE 2336 0 98151 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 487554 5344 SH SOLE 2049 0 3295 PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 314638 20976 SH SOLE 6544 0 14432 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 315913 3818 SH SOLE 177 0 3641 QUALCOMM INC COM 747525103 BBG001S6VS70 1224805 9600 SH SOLE 512 0 9089 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 779053 7955 SH SOLE 1643 0 6312 REALTY INCOME CORP COM 756109104 BBG001S884K0 207003 3269 SH SOLE 27 0 3242 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 320451 390 SH SOLE 0 0 390 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 234153 3413 SH SOLE 186 0 3228 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 304173 882 SH SOLE 27 0 855 SALESFORCE INC COM 79466L302 BBG001SDLP09 860051 4305 SH SOLE 383 0 3922 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 228265 3120 SH SOLE 0 0 3120 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1220794 18732 SH SOLE 0 0 18732 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 990594 15105 SH SOLE 0 0 15105 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 749056 11040 SH SOLE 435 0 10605 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2037713 24601 SH SOLE 1406 0 23195 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2032973 63234 SH SOLE 2138 0 61096 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1097778 29368 SH SOLE 3159 0 26209 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 219528 1468 SH SOLE 0 0 1468 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3707040 28635 SH SOLE 2139 0 26496 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 1683467 16638 SH SOLE 2342 0 14296 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 251688 3718 SH SOLE 201 0 3517 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 268919 3334 SH SOLE 1139 0 2195 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2222611 14718 SH SOLE 1520 0 13198 SEMPRA COM 816851109 BBG001SBVZ73 390037 2580 SH SOLE 4 0 2576 SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 18284 25750 SH SOLE 6000 0 19750 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 486448 10147 SH SOLE 450 0 9697 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 669374 36578 SH SOLE 0 0 36578 SOUTHERN CO COM 842587107 BBG001S5W777 445527 6403 SH SOLE 248 0 6155 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 6473198 19461 SH SOLE 1237 0 18225 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 852888 4655 SH SOLE 478 0 4177 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 271817 10564 SH SOLE 0 0 10564 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 643783 9287 SH SOLE 2728 0 6559 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 211150 4234 SH SOLE 0 0 4234 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 8942681 278415 SH SOLE 8176 0 270239 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2728821 79954 SH SOLE 2113 0 77840 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 12765348 31181 SH SOLE 2333 0 28848 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 738149 1610 SH SOLE 42 0 1568 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 616149 5270 SH SOLE 959 0 4311 SPDR SER TR FACTST INV ETF 78464A110 BBG00BVVM2R4 226169 1891 SH SOLE 0 0 1891 SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 1149161 9913 SH SOLE 2753 0 7160 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1435278 30655 SH SOLE 0 0 30655 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 863843 18167 SH SOLE 137 0 18030 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 1446487 49982 SH SOLE 7289 0 42694 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 854763 16950 SH SOLE 0 0 16950 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 3109480 120569 SH SOLE 467 0 120102 SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 224020 7659 SH SOLE 0 0 7659 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 3152938 97043 SH SOLE 7536 0 89507 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 33676509 766419 SH SOLE 51639 0 714780 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 23283295 483557 SH SOLE 6862 0 476695 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 2369538 62736 SH SOLE 3076 0 59660 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 235823 8068 SH SOLE 0 0 8068 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 6434554 116231 SH SOLE 5657 0 110574 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 3542112 86987 SH SOLE 2922 0 84065 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 691605 10466 SH SOLE 0 0 10466 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 768440 10087 SH SOLE 1754 0 8333 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 6204887 50157 SH SOLE 604 0 49552 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 347239 6532 SH SOLE 1061 0 5471 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 248673 1949 SH SOLE 232 0 1717 SPIRE INC COM 84857L101 BBG001S5SSD9 448106 6389 SH SOLE 776 0 5613 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 421164 22272 SH SOLE 0 0 22272 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 142806 17123 SH SOLE 1312 0 15811 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 2140471 52168 SH SOLE 2583 0 49586 STARBUCKS CORP COM 855244109 BBG001S72KH6 597052 5734 SH SOLE 1246 0 4488 SYSCO CORP COM 871829107 BBG001S5WJS8 529662 6858 SH SOLE 415 0 6443 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 420700 4523 SH SOLE 230 0 4293 TARGET CORP COM 87612E106 BBG001SC0K41 1103065 6660 SH SOLE 1782 0 4877 TESLA INC COM 88160R101 BBG001SQKGD7 3017101 14543 SH SOLE 1138 0 13405 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 366162 1969 SH SOLE 110 0 1858 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 385974 1510 SH SOLE 126 0 1385 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 272209 4469 SH SOLE 0 0 4469 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 397038 689 SH SOLE 40 0 649 TJX COS INC NEW COM 872540109 BBG001S5WQ93 349378 4459 SH SOLE 96 0 4362 TORO CO COM 891092108 BBG001S5WX98 287502 2586 SH SOLE 0 0 2586 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 382601 6479 SH SOLE 953 0 5526 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 253439 1078 SH SOLE 223 0 855 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 207869 1213 SH SOLE 0 0 1213 TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 206118 17784 SH SOLE 5854 0 11930 TYSON FOODS INC CL A 902494103 BBG001S871D5 271515 4577 SH SOLE 198 0 4379 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 345955 634 SH SOLE 0 0 634 UNION PAC CORP COM 907818108 BBG001S5X2M0 981545 4877 SH SOLE 595 0 4282 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1651595 8514 SH SOLE 178 0 8336 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 280515 709 SH SOLE 6 0 703 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 743882 1574 SH SOLE 336 0 1238 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1034906 28707 SH SOLE 477 0 28230 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 407182 2917 SH SOLE 955 0 1962 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 743849 26547 SH SOLE 112 0 26435 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 797324 24647 SH SOLE 3689 0 20958 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 2627601 56544 SH SOLE 0 0 56544 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 389574 9863 SH SOLE 905 0 8958 VANECK ETF TRUST LONG MUNI ETF 92189F536 BBG001T10HL2 348064 19326 SH SOLE 0 0 19326 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 4524030 61276 SH SOLE 209 0 61067 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1331205 5058 SH SOLE 436 0 4622 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 481192 2088 SH SOLE 100 0 1988 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 5561615 72473 SH SOLE 2319 0 70154 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2483984 32475 SH SOLE 1206 0 31268 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 28894592 391366 SH SOLE 74477 0 316890 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1815426 37110 SH SOLE 492 0 36618 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 7978624 31986 SH SOLE 1180 0 30806 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 534965 2745 SH SOLE 97 0 2648 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1131813 8442 SH SOLE 695 0 7746 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1901438 9015 SH SOLE 935 0 8080 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1861074 22412 SH SOLE 834 0 21578 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1516186 4032 SH SOLE 265 0 3766 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 8951451 56384 SH SOLE 5453 0 50930 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3249770 17144 SH SOLE 1228 0 15915 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 3598216 16627 SH SOLE 893 0 15733 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 14830157 72661 SH SOLE 4030 0 68631 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 9843296 71271 SH SOLE 2259 0 69012 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1313123 32503 SH SOLE 2290 0 30213 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1587619 14533 SH SOLE 136 0 14397 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3160200 62381 SH SOLE 0 0 62381 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 9171242 114326 SH SOLE 7846 0 106480 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 557890 11985 SH SOLE 0 0 11985 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 593321 7783 SH SOLE 56 0 7727 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 709189 9839 SH SOLE 0 0 9839 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 223696 1856 SH SOLE 0 0 1856 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 14835836 96331 SH SOLE 11552 0 84779 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 20294370 367585 SH SOLE 45115 0 322470 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1832704 40573 SH SOLE 4380 0 36194 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1021417 9682 SH SOLE 229 0 9452 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 4418010 59962 SH SOLE 1480 0 58482 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 631641 12063 SH SOLE 3096 0 8968 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1460471 20366 SH SOLE 1357 0 19009 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 671396 3469 SH SOLE 1 0 3468 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 325722 2851 SH SOLE 188 0 2663 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 505934 6495 SH SOLE 214 0 6281 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1846425 7743 SH SOLE 1501 0 6242 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1085870 2817 SH SOLE 154 0 2663 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 397096 2233 SH SOLE 0 0 2233 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 318621 2160 SH SOLE 0 0 2160 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 993952 25558 SH SOLE 2872 0 22686 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 514445 8945 SH SOLE 206 0 8739 VIRTUS EQUITY & CONV INCM FD COM 92841M101 BBG001SHZGR6 345053 17560 SH SOLE 0 0 17560 VISA INC COM CL A 92826C839 BBG001SRCFY3 2444260 10841 SH SOLE 1997 0 8845 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 731530 21155 SH SOLE 481 0 20673 WALMART INC COM 931142103 BBG001S5XH92 5464387 37059 SH SOLE 3448 0 33611 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 407200 26966 SH SOLE 1227 0 25739 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 284719 1745 SH SOLE 105 0 1640 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 577861 15459 SH SOLE 1934 0 13525 WILLIAMS COS INC COM 969457100 BBG001S5XH10 226570 7588 SH SOLE 148 0 7440 WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 16567701 489156 SH SOLE 54351 0 434805 WISDOMTREE TR US HGH YLD CORP 97717X172 BBG00CSKF0K9 253315 5662 SH SOLE 275 0 5387 WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 229464 5249 SH SOLE 0 0 5249 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 4130961 100804 SH SOLE 4960 0 95844 WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 243529 4896 SH SOLE 0 0 4896 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 224113 3595 SH SOLE 0 0 3595 WP CAREY INC COM 92936U109 BBG001S67MM3 1011857 13065 SH SOLE 97 0 12968 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 201140 2983 SH SOLE 228 0 2755 YUM BRANDS INC COM 988498101 BBG001S7JQ30 222167 1682 SH SOLE 0 0 1682