Chief Executive Officer

0001085146-24-001916.txt : 20240419 0001085146-24-001916.hdr.sgml : 20240419 20240419123919 ACCESSION NUMBER: 0001085146-24-001916 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240419 DATE AS OF CHANGE: 20240419 EFFECTIVENESS DATE: 20240419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cornerstone Wealth Management, LLC CENTRAL INDEX KEY: 0001674117 ORGANIZATION NAME: 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: 24856548 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 03-31-2024 03-31-2024 false 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 04-19-2024 1 535 1235197741 false 1 0001403438 028-12526 LPL Financial LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 7071 13290 SH SOLE 0 0 13290 3M CO COM 88579Y101 BBG001S5T7X2 805771 7597 SH SOLE 395 0 7201 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 BBG0184FKT34 463353 9172 SH SOLE 0 0 9172 ABBOTT LABS COM 002824100 BBG001S5N9M6 1355217 11923 SH SOLE 826 0 11097 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2390371 13127 SH SOLE 1740 0 11387 ABM INDS INC COM 000957100 BBG001S5N9B8 418018 9368 SH SOLE 87 0 9281 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 321521 928 SH SOLE 136 0 792 ADOBE INC COM 00724F101 BBG001S5NCQ5 679696 1347 SH SOLE 176 0 1171 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1097565 6081 SH SOLE 369 0 5712 AFLAC INC COM 001055102 BBG001S5NGJ4 4744908 55263 SH SOLE 1270 0 53993 AGENUS INC COM NEW 00847G705 BBG001SDV370 13920 24000 SH SOLE 14000 0 10000 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 534262 2205 SH SOLE 78 0 2127 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 234878 3246 SH SOLE 156 0 3090 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6501926 43079 SH SOLE 4507 0 38572 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4289001 28169 SH SOLE 2364 0 25805 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 229033 4826 SH SOLE 3527 0 1299 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1824342 41823 SH SOLE 1604 0 40219 AMAZON COM INC COM 023135106 BBG001S5PQL7 14356234 79589 SH SOLE 6079 0 73510 AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 2946181 40783 SH SOLE 884 0 39899 AMEREN CORP COM 023608102 BBG001S5NF24 1686037 22797 SH SOLE 2029 0 20767 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 4230484 47267 SH SOLE 4903 0 42364 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1100129 11740 SH SOLE 2533 0 9207 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 391303 4545 SH SOLE 1949 0 2595 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 810279 3559 SH SOLE 390 0 3168 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 391304 1980 SH SOLE 30 0 1950 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 236172 1933 SH SOLE 0 0 1933 AMGEN INC COM 031162100 BBG001S5NNL6 347055 1221 SH SOLE 24 0 1197 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 221693 3458 SH SOLE 463 0 2995 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 419063 2119 SH SOLE 51 0 2068 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 211245 3476 SH SOLE 498 0 2978 APPLE INC COM 037833100 BBG001S5N8V8 59681730 348039 SH SOLE 9273 0 338766 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 604549 2931 SH SOLE 85 0 2846 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 355522 5660 SH SOLE 213 0 5447 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 630520 30285 SH SOLE 355 0 29930 ARK ETF TR INNOVATION ETF 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A 16679L109 BBG00P19DLQ4 430961 27086 SH SOLE 2598 0 24488 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 687843 2654 SH SOLE 50 0 2605 CISCO SYS INC COM 17275R102 BBG001S6HC62 1899238 38053 SH SOLE 4973 0 33081 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 482583 7631 SH SOLE 1688 0 5943 COCA COLA CO COM 191216100 BBG001S5SMQ8 6545760 106992 SH SOLE 3570 0 103422 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 341298 3511 SH SOLE 252 0 3259 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 405367 1529 SH SOLE 31 0 1498 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 672058 7463 SH SOLE 225 0 7238 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 BBG00M6JW9V4 848533 41071 SH SOLE 4092 0 36979 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 292768 6754 SH SOLE 350 0 6403 COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 802041 15076 SH SOLE 0 0 15076 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1608906 12641 SH SOLE 267 0 12374 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 3834744 42228 SH SOLE 1264 0 40964 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 275500 1490 SH SOLE 473 0 1017 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1964808 2682 SH SOLE 4 0 2678 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 222259 7972 SH SOLE 200 0 7772 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 352973 1101 SH SOLE 105 0 996 CSX CORP COM 126408103 BBG001S5Q7Q3 399988 10790 SH SOLE 1294 0 9497 CUMMINS INC COM 231021106 BBG001S5Q9M3 973791 3305 SH SOLE 1400 0 1905 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1273007 15960 SH SOLE 203 0 15758 D R HORTON INC COM 23331A109 BBG001S8M692 255547 1553 SH SOLE 0 0 1553 DEERE & CO COM 244199105 BBG001S5QFF7 1180093 2873 SH SOLE 489 0 2385 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 887119 17679 SH SOLE 2336 0 15342 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 777790 3925 SH SOLE 843 0 3081 DISNEY WALT CO COM 254687106 BBG001S5QHF3 2436473 19912 SH SOLE 1921 0 17991 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 352344 2258 SH SOLE 15 0 2243 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 212649 4323 SH SOLE 298 0 4025 DOVER CORP COM 260003108 BBG001S5QL46 4373163 24681 SH SOLE 771 0 23909 DOW INC COM 260557103 BBG00BN96931 235955 4073 SH SOLE 707 0 3366 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 302068 6652 SH SOLE 916 0 5736 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1152578 11918 SH SOLE 1654 0 10264 EATON CORP PLC SHS G29183103 BBG001S5QZ45 520637 1665 SH SOLE 152 0 1513 EATON VANCE SHORT DURATION D COM 27828V104 BBG001SF3JF2 741688 70235 SH SOLE 0 0 70235 EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 286501 12140 SH SOLE 0 0 12140 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 185829 14372 SH SOLE 0 0 14372 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 200676 2100 SH SOLE 168 0 1932 ELI LILLY & CO COM 532457108 BBG001S5STL8 1239039 1593 SH SOLE 204 0 1389 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 5275807 46516 SH SOLE 1383 0 45132 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1041962 28799 SH SOLE 5361 0 23439 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 701966 44626 SH SOLE 200 0 44426 ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 549016 13536 SH SOLE 0 0 13536 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 660723 22643 SH SOLE 350 0 22293 EOG RES INC COM 26875P101 BBG001S5ZB93 207418 1622 SH SOLE 3 0 1619 EQUIFAX INC COM 294429105 BBG001S5QSK3 2342939 8758 SH SOLE 0 0 8758 EQUINIX INC COM 29444U700 BBG001SKBNS9 424156 514 SH SOLE 2 0 512 EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 104748 17400 SH SOLE 0 0 17400 EVERGY INC COM 30034W106 BBG00H433CS1 232597 4357 SH SOLE 0 0 4357 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7122176 61271 SH SOLE 1718 0 59553 FEDEX CORP COM 31428X106 BBG001S5R3M5 676895 2336 SH SOLE 199 0 2137 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 3924356 60937 SH SOLE 0 0 60937 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 252121 5564 SH SOLE 0 0 5564 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 6744228 148846 SH SOLE 5606 0 143240 FIDUS INVT CORP COM 316500107 BBG001V0MG11 314601 15937 SH SOLE 0 0 15937 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 676483 10971 SH SOLE 324 0 10647 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 402254 7832 SH SOLE 0 0 7832 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 3098858 64318 SH SOLE 18161 0 46157 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 234479 9885 SH SOLE 0 0 9885 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 346980 3630 SH SOLE 590 0 3040 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 367401 5036 SH SOLE 502 0 4534 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 533137 6726 SH SOLE 398 0 6328 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 601586 10668 SH SOLE 320 0 10348 FIRST TR EXCHANGE-TRADED ALP MID CP GR 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BBG005SW6WS0 4667518 83096 SH SOLE 6056 0 77040 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 596148 17121 SH SOLE 3010 0 14110 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 708174 6694 SH SOLE 0 0 6694 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 667176 6534 SH SOLE 204 0 6330 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 BBG00VC9SZ91 709486 25375 SH SOLE 1499 0 23876 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 BBG00MZ7KPW4 261347 13936 SH SOLE 0 0 13936 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 9758833 223827 SH SOLE 49702 0 174125 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 862576 22416 SH SOLE 779 0 21637 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 562884 2952 SH SOLE 0 0 2952 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 5028810 119081 SH SOLE 6109 0 112972 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1227241 92413 SH SOLE 5430 0 86983 FRANKLIN 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COM 369550108 BBG001S5RHP1 1523585 5393 SH SOLE 321 0 5072 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1572626 8959 SH SOLE 2139 0 6820 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1373672 19632 SH SOLE 418 0 19214 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 332138 7324 SH SOLE 743 0 6581 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 3572985 23062 SH SOLE 642 0 22420 GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 110842 11546 SH SOLE 0 0 11546 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 587764 8024 SH SOLE 1056 0 6968 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 506247 12716 SH SOLE 364 0 12353 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 556559 27607 SH SOLE 1462 0 26145 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 282324 676 SH SOLE 94 0 582 GRAINGER W W INC COM 384802104 BBG001S5RRD2 4556004 4478 SH SOLE 107 0 4371 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 BBG007V9C3Z2 1529866 118983 SH SOLE 0 0 118983 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 483702 11283 SH SOLE 1613 0 9670 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 133041 15673 SH SOLE 1685 0 13988 HALLIBURTON CO COM 406216101 BBG001S5RS59 402572 10212 SH SOLE 375 0 9837 HECLA MNG CO COM 422704106 BBG001S5RXF7 66017 13725 SH SOLE 0 0 13725 HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 269551 14610 SH SOLE 0 0 14610 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2453074 6395 SH SOLE 277 0 6118 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 678039 3303 SH SOLE 365 0 2939 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 200692 5099 SH SOLE 350 0 4749 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 259167 480 SH SOLE 3 0 477 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 431666 1609 SH SOLE 210 0 1399 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 BBG009NMJ5N9 4411826 164436 SH SOLE 23401 0 141035 INTEL CORP COM 458140100 BBG001S5SF65 1702524 38544 SH SOLE 1267 0 37278 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3794703 19872 SH SOLE 845 0 19026 INTUIT COM 461202103 BBG001S6TWR2 227639 350 SH SOLE 58 0 292 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 203536 510 SH SOLE 0 0 510 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG001SSDLM0 212354 13665 SH SOLE 0 0 13665 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 1606616 32359 SH SOLE 3635 0 28723 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 4945776 27072 SH SOLE 450 0 26622 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 719907 24902 SH SOLE 0 0 24902 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 4227155 137827 SH SOLE 4450 0 133377 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 6389533 113290 SH SOLE 16722 0 96568 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 709511 15980 SH SOLE 9261 0 6719 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1059167 16080 SH SOLE 14 0 16066 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 10683730 509477 SH SOLE 16627 0 492850 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 894577 36101 SH SOLE 0 0 36101 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 10886323 532860 SH SOLE 16858 0 516002 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 731728 30063 SH SOLE 0 0 30063 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 8353157 434834 SH SOLE 17076 0 417758 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 819575 34779 SH SOLE 0 0 34779 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 1463071 26491 SH SOLE 1152 0 25339 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 1017564 9402 SH SOLE 0 0 9402 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 7518118 195428 SH SOLE 13873 0 181555 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 4894331 124601 SH SOLE 3693 0 120908 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 5190304 58129 SH SOLE 5789 0 52340 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 609593 10755 SH SOLE 0 0 10755 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 574143 5217 SH SOLE 263 0 4954 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 BBG001SJW5Y1 475211 8752 SH SOLE 284 0 8468 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1344312 7937 SH SOLE 763 0 7174 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 1054846 28727 SH SOLE 0 0 28727 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 6482689 107294 SH SOLE 1674 0 105620 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 16192269 36468 SH SOLE 2323 0 34145 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 380481 4744 SH SOLE 0 0 4744 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 768031 14884 SH SOLE 652 0 14232 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 539143 9365 SH SOLE 2601 0 6764 ISHARES INC MSCI EQUAL WEITE 464286681 BBG001T8MYT8 450344 4949 SH SOLE 0 0 4949 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 891883 39203 SH SOLE 259 0 38944 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 215199 2137 SH SOLE 0 0 2137 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 235057 2238 SH SOLE 1656 0 582 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 393232 5353 SH SOLE 9 0 5344 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 250093 4946 SH SOLE 2498 0 2448 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 9759682 168096 SH SOLE 11342 0 156754 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 533864 4844 SH SOLE 1277 0 3567 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 975176 13139 SH SOLE 2068 0 11071 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2533653 37336 SH SOLE 0 0 37336 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 5021677 82675 SH SOLE 6210 0 76465 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2969641 26870 SH SOLE 1538 0 25331 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 215801 1872 SH SOLE 273 0 1599 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 42149465 80173 SH SOLE 6331 0 73842 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 479467 4896 SH SOLE 1519 0 3376 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 455833 4392 SH SOLE 1935 0 2457 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 645412 11864 SH SOLE 5015 0 6849 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 913747 7948 SH SOLE 3464 0 4484 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 1130036 24013 SH SOLE 2832 0 21181 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 1376035 39451 SH SOLE 3241 0 36210 ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 549116 23552 SH SOLE 8832 0 14720 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 559041 23489 SH SOLE 8028 0 15461 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 577378 24209 SH SOLE 8555 0 15654 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 544426 21734 SH SOLE 7855 0 13879 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 548222 22097 SH SOLE 8204 0 13892 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 241947 1071 SH SOLE 0 0 1071 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 270640 2928 SH SOLE 1126 0 1802 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 8823391 116897 SH SOLE 6013 0 110885 ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 242079 3340 SH SOLE 0 0 3340 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 402485 5040 SH SOLE 1710 0 3330 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 589399 8315 SH SOLE 232 0 8084 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 779047 15101 SH SOLE 5491 0 9610 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 2543546 25231 SH SOLE 2639 0 22592 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 2253974 20646 SH SOLE 2293 0 18353 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 21704804 259689 SH SOLE 30401 0 229288 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 3566093 21698 SH SOLE 603 0 21095 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3113534 28936 SH SOLE 12727 0 16209 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 389650 1353 SH SOLE 97 0 1256 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1950516 5787 SH SOLE 0 0 5787 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1015347 5669 SH SOLE 0 0 5669 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 776816 2869 SH SOLE 78 0 2791 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1208889 7612 SH SOLE 287 0 7325 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 619350 5426 SH SOLE 43 0 5383 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 943403 7527 SH SOLE 1860 0 5668 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1397696 16621 SH SOLE 53 0 16568 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 270892 2131 SH SOLE 0 0 2131 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1716336 8161 SH SOLE 261 0 7900 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 341578 1381 SH SOLE 751 0 630 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1664174 19708 SH SOLE 1297 0 18411 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 334508 3666 SH SOLE 0 0 3666 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 641459 5423 SH SOLE 237 0 5186 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 625667 5079 SH SOLE 2812 0 2268 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 401238 3905 SH SOLE 319 0 3586 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 719984 6703 SH SOLE 68 0 6635 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 670906 11451 SH SOLE 2421 0 9030 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 701708 5196 SH SOLE 1795 0 3401 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 785910 5957 SH SOLE 167 0 5790 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 531988 8594 SH SOLE 250 0 8344 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 57282671 606616 SH SOLE 60191 0 546425 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 619721 13711 SH SOLE 666 0 13045 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 BBG00TSG1GG6 3017769 47933 SH SOLE 4971 0 42963 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 6982317 137610 SH SOLE 10345 0 127265 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1895288 37568 SH SOLE 3111 0 34457 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 7198390 136644 SH SOLE 25438 0 111205 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 4887761 92449 SH SOLE 9488 0 82960 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 530261 9241 SH SOLE 0 0 9241 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6661203 42109 SH SOLE 1487 0 40622 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 202440 3099 SH SOLE 252 0 2847 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4852145 24224 SH SOLE 1904 0 22320 KELLANOVA COM 487836108 BBG001S5SJL0 992338 17321 SH SOLE 120 0 17201 KEYCORP COM 493267108 BBG001S5SKV6 194654 12312 SH SOLE 591 0 11721 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 416123 3217 SH SOLE 299 0 2918 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 704897 38435 SH SOLE 749 0 37686 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 105743 17250 SH SOLE 0 0 17250 KLA CORP COM NEW 482480100 BBG001S5SLM4 276671 396 SH SOLE 35 0 361 KROGER CO COM 501044101 BBG001S5SN40 352690 6173 SH SOLE 0 0 6173 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 7089888 253210 SH SOLE 5640 0 247570 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 263966 13784 SH SOLE 0 0 13784 LENDINGTREE INC NEW COM 52603B107 BBG001SP2FG8 455238 10752 SH SOLE 505 0 10247 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 510880 2000 SH SOLE 500 0 1500 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 774208 24247 SH SOLE 1700 0 22547 LINDE PLC SHS G54950103 BBG01FND0CH6 3615854 7787 SH SOLE 179 0 7608 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1194731 2627 SH SOLE 152 0 2475 LOWES COS INC COM 548661107 BBG001S5SVL3 5366989 21069 SH SOLE 868 0 20201 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 4145686 15691 SH SOLE 1122 0 14570 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 28925 18542 SH SOLE 0 0 18542 MAGNITE INC COM 55955D100 BBG001T5LB97 118465 11020 SH SOLE 0 0 11020 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 217110 8688 SH SOLE 948 0 7740 MARATHON PETE CORP COM 56585A102 BBG001S169P1 600511 2980 SH SOLE 1307 0 1673 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 331787 1315 SH SOLE 116 0 1199 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2024320 4204 SH SOLE 75 0 4129 MATADOR RES CO COM 576485205 BBG001T3L5S4 394389 5907 SH SOLE 0 0 5907 MCDONALDS CORP COM 580135101 BBG001S5T110 2388535 8471 SH SOLE 462 0 8009 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1014651 11643 SH SOLE 376 0 11266 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2756900 20894 SH SOLE 3116 0 17778 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5189302 10687 SH SOLE 999 0 9688 METLIFE INC COM 59156R108 BBG001S5T3R8 300748 4058 SH SOLE 138 0 3920 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 390988 3317 SH SOLE 182 0 3135 MICROSOFT CORP COM 594918104 BBG001S5TD05 25304369 60145 SH SOLE 3654 0 56491 MODERNA INC COM 60770K107 BBG003PHHZV8 270343 2537 SH SOLE 50 0 2487 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 696709 9953 SH SOLE 341 0 9612 MONGODB INC CL A 60937P106 BBG0022FDRZ7 229171 639 SH SOLE 0 0 639 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 420573 4467 SH SOLE 653 0 3814 NETFLIX INC COM 64110L106 BBG001SF6L46 1563878 2575 SH SOLE 151 0 2424 NEUBERGER BERMAN ENERGY INFR COM 64129H104 BBG003NBK4J2 541458 73467 SH SOLE 0 0 73467 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 1170349 99604 SH SOLE 0 0 99604 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 901275 14102 SH SOLE 2920 0 11183 NORDSON CORP COM 655663102 BBG001S5TKK7 3882958 14144 SH SOLE 372 0 13772 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 643266 2524 SH SOLE 40 0 2484 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 629470 1315 SH SOLE 14 0 1301 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 241648 2498 SH SOLE 528 0 1971 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 555743 4328 SH SOLE 92 0 4236 NUCOR CORP COM 670346105 BBG001S5TRV0 972356 4913 SH SOLE 244 0 4669 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 BBG00FJ5J0R4 613005 20030 SH SOLE 665 0 19365 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 229975 4234 SH SOLE 479 0 3755 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 19417777 21490 SH SOLE 1594 0 19897 OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 320892 16322 SH SOLE 0 0 16322 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1718829 54272 SH SOLE 351 0 53921 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 383636 5216 SH SOLE 31 0 5185 ONEOK INC NEW COM 682680103 BBG001S5TWK1 1309509 16334 SH SOLE 3530 0 12804 ORACLE CORP COM 68389X105 BBG001S5SJG6 482795 3844 SH SOLE 39 0 3805 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 424459 376 SH SOLE 1 0 375 OSHKOSH CORP COM 688239201 BBG001S6SX46 360063 2887 SH SOLE 183 0 2705 PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 460510 14413 SH SOLE 0 0 14413 PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 333686 7156 SH SOLE 210 0 6946 PACER FDS TR PAC ASSET FLTG 69374H428 BBG01357YF82 614096 12912 SH SOLE 0 0 12912 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 15812216 321648 SH SOLE 51059 0 270589 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 2733134 47034 SH SOLE 776 0 46258 PACER FDS TR US CHS CWS GWT 69374H667 BBG00P1M9FH3 464860 10943 SH SOLE 0 0 10943 PACER FDS TR US LRG CP CASH 69374H360 BBG01C3RRM56 4557779 175299 SH SOLE 21707 0 153592 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 5179930 9320 SH SOLE 243 0 9077 PAYCHEX INC COM 704326107 BBG001S5V135 351342 2861 SH SOLE 0 0 2861 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 607803 9073 SH SOLE 1105 0 7968 PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 859592 124941 SH SOLE 0 0 124941 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 728042 8521 SH SOLE 49 0 8472 PEPSICO INC COM 713448108 BBG001S695T1 2139976 12228 SH SOLE 1577 0 10651 PFIZER INC COM 717081103 BBG001S5V466 1763408 63545 SH SOLE 6751 0 56795 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1085006 11842 SH SOLE 129 0 11714 PHILLIPS 66 COM 718546104 BBG00286S4P7 1065415 6523 SH SOLE 640 0 5883 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 345118 49092 SH SOLE 0 0 49092 PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 999064 67186 SH SOLE 1637 0 65549 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 264020 13687 SH SOLE 0 0 13687 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 BBG00MF4SGN5 288891 13620 SH SOLE 0 0 13620 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 8622030 93861 SH SOLE 469 0 93392 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 11925519 118612 SH SOLE 17198 0 101414 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 2295090 43741 SH SOLE 2954 0 40787 PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 11371793 118395 SH SOLE 11982 0 106413 PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 49405 10001 SH SOLE 0 0 10001 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 913771 3481 SH SOLE 53 0 3428 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 268671 15300 SH SOLE 1562 0 13738 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 923512 5715 SH SOLE 341 0 5374 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 258801 2123 SH SOLE 43 0 2080 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 15590853 96091 SH SOLE 1934 0 94157 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 288071 2841 SH SOLE 883 0 1958 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 434441 3701 SH SOLE 87 0 3614 QUALCOMM INC COM 747525103 BBG001S6VS70 1598823 9444 SH SOLE 494 0 8950 RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 254505 5087 SH SOLE 0 0 5087 REALTY INCOME CORP COM 756109104 BBG001S884K0 223714 4135 SH SOLE 52 0 4083 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 288747 300 SH SOLE 0 0 300 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 410165 6435 SH SOLE 65 0 6370 RPM INTL INC COM 749685103 BBG001S7X317 203573 1711 SH SOLE 0 0 1711 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 4754258 48746 SH SOLE 2391 0 46355 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 383070 900 SH SOLE 24 0 876 SALESFORCE INC COM 79466L302 BBG001SDLP09 1386031 4602 SH SOLE 514 0 4088 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 539340 7456 SH SOLE 55 0 7401 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 848199 10520 SH SOLE 786 0 9734 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1751180 18887 SH SOLE 75 0 18812 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1211816 15949 SH SOLE 0 0 15949 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 898709 11036 SH SOLE 441 0 10596 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 217734 2666 SH SOLE 293 0 2373 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2283558 24188 SH SOLE 1110 0 23078 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2843799 67517 SH SOLE 3043 0 64474 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 2102904 16695 SH SOLE 2271 0 14424 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 954876 24156 SH SOLE 2207 0 21949 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 216184 1176 SH SOLE 0 0 1176 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 258345 3383 SH SOLE 79 0 3304 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1466346 9926 SH SOLE 1268 0 8658 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 231819 2496 SH SOLE 601 0 1895 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3277374 15736 SH SOLE 1237 0 14499 SEMPRA COM 816851109 BBG001SBVZ73 357747 4980 SH SOLE 2 0 4978 SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 28546 53750 SH SOLE 5000 0 48750 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 260832 801 SH SOLE 0 0 801 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1043650 13524 SH SOLE 640 0 12884 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 261658 1672 SH SOLE 120 0 1552 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 998607 46599 SH SOLE 0 0 46599 SMITH A O CORP COM 831865209 BBG001S5NRY3 353012 3946 SH SOLE 24 0 3922 SOUTHERN CO COM 842587107 BBG001S5W777 402173 5606 SH SOLE 388 0 5218 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 7016518 17640 SH SOLE 1666 0 15974 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1324631 6439 SH SOLE 45 0 6394 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 438246 15431 SH SOLE 5 0 15426 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 987342 12976 SH SOLE 3037 0 9939 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 336695 5642 SH SOLE 0 0 5642 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 6010507 167704 SH SOLE 15221 0 152483 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1852971 51201 SH SOLE 6217 0 44984 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 15366480 29378 SH SOLE 1924 0 27454 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 841695 1513 SH SOLE 42 0 1471 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 382749 2724 SH SOLE 809 0 1915 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 325537 3546 SH SOLE 0 0 3546 SPDR SER TR FACTST INV ETF 78464A110 BBG00BVVM2R4 401879 2691 SH SOLE 24 0 2667 SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 1405581 9652 SH SOLE 1816 0 7836 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 2646276 56934 SH SOLE 0 0 56934 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 2238015 79418 SH SOLE 11711 0 67707 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 644147 25481 SH SOLE 466 0 25014 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 5758581 176157 SH SOLE 17724 0 158433 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 477906 17105 SH SOLE 13445 0 3660 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 46216842 866457 SH SOLE 64664 0 801793 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 33324215 541593 SH SOLE 15425 0 526168 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 4498620 104522 SH SOLE 6911 0 97611 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 9917198 135573 SH SOLE 10416 0 125158 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 262656 6452 SH SOLE 1321 0 5131 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 2284358 45596 SH SOLE 3408 0 42188 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 301402 3966 SH SOLE 0 0 3966 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 263469 3176 SH SOLE 542 0 2634 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 7137986 54389 SH SOLE 838 0 53551 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 268708 1734 SH SOLE 71 0 1663 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 233768 1501 SH SOLE 24 0 1477 SPIRE INC COM 84857L101 BBG001S5SSD9 411475 6705 SH SOLE 916 0 5788 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 1051822 51712 SH SOLE 0 0 51712 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 273132 9772 SH SOLE 2205 0 7567 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 3947610 98567 SH SOLE 8406 0 90161 STARBUCKS CORP COM 855244109 BBG001S72KH6 446569 4886 SH SOLE 278 0 4609 SYSCO CORP COM 871829107 BBG001S5WJS8 685405 8443 SH SOLE 307 0 8136 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 345910 11443 SH SOLE 0 0 11443 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 807378 5934 SH SOLE 374 0 5560 TARGET CORP COM 87612E106 BBG001SC0K41 741836 4186 SH SOLE 687 0 3500 TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 76311 14054 SH SOLE 0 0 14054 TESLA INC COM 88160R101 BBG001SQKGD7 2642481 15032 SH SOLE 969 0 14063 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 642946 3691 SH SOLE 99 0 3592 THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 77061 10275 SH SOLE 866 0 9408 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 580522 1598 SH SOLE 103 0 1496 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 355100 4062 SH SOLE 0 0 4062 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 347659 598 SH SOLE 34 0 564 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 28239 11433 SH SOLE 581 0 10852 TJX COS INC NEW COM 872540109 BBG001S5WQ93 462098 4556 SH SOLE 96 0 4460 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 219723 1346 SH SOLE 21 0 1325 TORO CO COM 891092108 BBG001S5WX98 272805 2977 SH SOLE 300 0 2677 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 278329 1063 SH SOLE 137 0 926 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 265716 885 SH SOLE 518 0 367 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 343796 1494 SH SOLE 0 0 1494 TRINITY CAP INC COM 896442308 BBG00T6WFZK3 252550 17204 SH SOLE 0 0 17204 TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 231375 15384 SH SOLE 4854 0 10530 TYSON FOODS INC CL A 902494103 BBG001S871D5 235066 4002 SH SOLE 116 0 3886 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 265694 3451 SH SOLE 315 0 3136 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 325754 623 SH SOLE 0 0 623 UNION PAC CORP COM 907818108 BBG001S5X2M0 886193 3603 SH SOLE 312 0 3292 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1269058 8538 SH SOLE 174 0 8364 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 390099 541 SH SOLE 1 0 540 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 923016 1866 SH SOLE 157 0 1708 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1689234 37790 SH SOLE 461 0 37329 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 667783 3912 SH SOLE 668 0 3244 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 1002398 34542 SH SOLE 412 0 34130 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 528496 16714 SH SOLE 0 0 16714 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 2677469 57568 SH SOLE 10952 0 46616 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 266531 6880 SH SOLE 0 0 6880 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1336813 14870 SH SOLE 177 0 14693 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 2686439 11940 SH SOLE 621 0 11319 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 638610 2096 SH SOLE 100 0 1996 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 5573205 73915 SH SOLE 1445 0 72471 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1222468 15945 SH SOLE 866 0 15078 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 9792012 134820 SH SOLE 1318 0 133502 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 272772 5545 SH SOLE 357 0 5188 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 8384783 24360 SH SOLE 1176 0 23184 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 768793 3261 SH SOLE 68 0 3193 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1162746 7458 SH SOLE 387 0 7071 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3161098 12651 SH SOLE 813 0 11838 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2007040 23208 SH SOLE 535 0 22673 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2177523 4530 SH SOLE 328 0 4202 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 9005406 46933 SH SOLE 6370 0 40563 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3929907 17192 SH SOLE 876 0 16316 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 3376678 12951 SH SOLE 1396 0 11556 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 16937646 65170 SH SOLE 3863 0 61307 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 7773894 47734 SH SOLE 2407 0 45327 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1573750 37676 SH SOLE 3417 0 34259 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 244650 2214 SH SOLE 6 0 2208 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2986357 59019 SH SOLE 9148 0 49871 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 9527603 118340 SH SOLE 6831 0 111509 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 381334 8361 SH SOLE 0 0 8361 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 270508 3499 SH SOLE 116 0 3383 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 627613 7241 SH SOLE 1413 0 5828 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 267228 1356 SH SOLE 47 0 1309 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 622800 7322 SH SOLE 167 0 7155 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 339304 2427 SH SOLE 63 0 2364 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 18139008 99332 SH SOLE 11946 0 87387 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 18507786 306928 SH SOLE 22050 0 284878 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2144612 42747 SH SOLE 3787 0 38959 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1100030 9092 SH SOLE 165 0 8927 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 4943915 60639 SH SOLE 3979 0 56660 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 461633 3518 SH SOLE 3 0 3515 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 346902 1699 SH SOLE 1 0 1698 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 859965 6530 SH SOLE 1 0 6529 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 575330 10011 SH SOLE 415 0 9596 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1992840 21385 SH SOLE 1751 0 19634 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 694283 6781 SH SOLE 86 0 6695 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1854197 6854 SH SOLE 901 0 5953 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1909359 3641 SH SOLE 102 0 3539 VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 449709 2200 SH SOLE 0 0 2200 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 359983 1256 SH SOLE 5 0 1251 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1328049 31650 SH SOLE 3416 0 28235 VIRTUS EQUITY & CONV INCM FD COM 92841M101 BBG001SHZGR6 482348 21543 SH SOLE 0 0 21543 VISA INC COM CL A 92826C839 BBG001SRCFY3 3119126 11176 SH SOLE 1561 0 9615 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 107630 12093 SH SOLE 188 0 11905 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 665264 30671 SH SOLE 795 0 29876 WALMART INC COM 931142103 BBG001S5XH92 7228308 120131 SH SOLE 10276 0 109856 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 131012 15007 SH SOLE 2048 0 12960 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 671629 3151 SH SOLE 105 0 3046 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1033320 17828 SH SOLE 1265 0 16564 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 709449 13949 SH SOLE 665 0 13284 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 386824 5358 SH SOLE 0 0 5358 WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 477430 8618 SH SOLE 0 0 8618 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 6384211 130904 SH SOLE 5033 0 125871 WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 299309 4905 SH SOLE 0 0 4905 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 387425 5085 SH SOLE 0 0 5085 WP CAREY INC COM 92936U109 BBG001S67MM3 1045823 18530 SH SOLE 67 0 18463 XYLEM INC COM 98419M100 BBG001V05C73 213375 1651 SH SOLE 22 0 1629 YUM BRANDS INC COM 988498101 BBG001S7JQ30 244005 1760 SH SOLE 0 0 1760