Chief Executive Officer

0001085146-24-003030.txt : 20240716 0001085146-24-003030.hdr.sgml : 20240716 20240716140635 ACCESSION NUMBER: 0001085146-24-003030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240716 DATE AS OF CHANGE: 20240716 EFFECTIVENESS DATE: 20240716 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: 241119364 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 06-30-2024 06-30-2024 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 07-16-2024 1 556 1299609635 false 1 0001403438 028-12526 LPL Financial LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 5198 13290 SH SOLE 0 0 13290 3M CO COM 88579Y101 BBG001S5T7X2 967433 9467 SH SOLE 610 0 8857 AB ACTIVE ETFS INC SHORT DURATION H 00039J830 BBG01N1MX948 327605 9330 SH SOLE 0 0 9330 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 BBG0184FKT34 464121 9188 SH SOLE 0 0 9188 ABBOTT LABS COM 002824100 BBG001S5N9M6 1257781 12105 SH SOLE 773 0 11331 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2214397 12910 SH SOLE 1536 0 11374 ABM INDS INC COM 000957100 BBG001S5N9B8 505868 10003 SH SOLE 46 0 9957 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 389947 1285 SH SOLE 224 0 1061 ADOBE INC COM 00724F101 BBG001S5NCQ5 744425 1340 SH SOLE 176 0 1164 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 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INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG001SSDLM0 216590 13665 SH SOLE 0 0 13665 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 1688248 34681 SH SOLE 3685 0 30995 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 5333563 27059 SH SOLE 523 0 26536 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 747136 26808 SH SOLE 0 0 26808 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 4288573 140979 SH SOLE 4410 0 136569 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 693092 15600 SH SOLE 9264 0 6336 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 956878 14733 SH SOLE 14 0 14719 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 10724020 509213 SH SOLE 33109 0 476104 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 944661 38060 SH SOLE 0 0 38060 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 11234805 549379 SH SOLE 40011 0 509368 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 791305 32577 SH SOLE 0 0 32577 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 8975684 468093 SH SOLE 38006 0 430087 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 855211 36399 SH SOLE 0 0 36399 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 1368335 26069 SH SOLE 1152 0 24917 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 1145390 11024 SH SOLE 225 0 10799 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 7752709 204287 SH SOLE 13916 0 190371 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 4827391 126570 SH SOLE 3650 0 122920 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 5749690 60873 SH SOLE 5698 0 55175 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 591955 10755 SH SOLE 0 0 10755 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 5981907 61650 SH SOLE 8708 0 52942 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 BBG001SJW5Y1 452055 8753 SH SOLE 284 0 8469 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 BBG00KJR2CS6 2107094 18417 SH SOLE 3342 0 15075 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1243730 7571 SH SOLE 812 0 6758 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 1056764 28362 SH SOLE 437 0 27925 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 6806887 107128 SH SOLE 1636 0 105492 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 17601714 36738 SH SOLE 2307 0 34431 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 369082 4118 SH SOLE 0 0 4118 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 762293 14240 SH SOLE 652 0 13588 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 587205 9919 SH SOLE 2956 0 6963 ISHARES INC MSCI EQUAL WEITE 464286681 BBG001T8MYT8 436394 4945 SH SOLE 0 0 4945 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1059003 39857 SH SOLE 259 0 39598 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 202833 1975 SH SOLE 1735 0 240 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 401568 5370 SH SOLE 9 0 5361 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 227663 4506 SH SOLE 2051 0 2455 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 9694004 168269 SH SOLE 10982 0 157287 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 510013 4692 SH SOLE 1286 0 3406 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 956172 13163 SH SOLE 2068 0 11095 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2523935 37358 SH SOLE 0 0 37358 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4890215 83565 SH SOLE 6022 0 77543 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2954264 27698 SH SOLE 1569 0 26129 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 230002 1936 SH SOLE 396 0 1540 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 43260467 79054 SH SOLE 6149 0 72904 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 493795 5087 SH SOLE 1629 0 3459 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 432856 4231 SH SOLE 1917 0 2314 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 532500 10040 SH SOLE 4544 0 5496 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 500756 4197 SH SOLE 2484 0 1713 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 1126844 24176 SH SOLE 2832 0 21344 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 1421439 39979 SH SOLE 3807 0 36172 ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 510051 21947 SH SOLE 4763 0 17184 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 537233 22639 SH SOLE 5136 0 17503 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 566176 23769 SH SOLE 5100 0 18669 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 515192 20501 SH SOLE 4826 0 15675 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 544235 21892 SH SOLE 4884 0 17008 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 244188 990 SH SOLE 0 0 990 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 277356 3021 SH SOLE 1126 0 1895 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 9392640 115375 SH SOLE 6001 0 109374 ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 251120 3341 SH SOLE 0 0 3341 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 385010 4915 SH SOLE 1102 0 3813 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 567896 8188 SH SOLE 351 0 7837 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 887673 15914 SH SOLE 3770 0 12144 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 2625796 25284 SH SOLE 2639 0 22645 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 2323938 20681 SH SOLE 2293 0 18388 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 21715303 258639 SH SOLE 27480 0 231158 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 3792163 22208 SH SOLE 683 0 21525 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2855279 26798 SH SOLE 12918 0 13880 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 405247 1362 SH SOLE 97 0 1265 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2034340 5581 SH SOLE 27 0 5554 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 999531 5729 SH SOLE 0 0 5729 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 779357 2969 SH SOLE 178 0 2791 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1173387 7704 SH SOLE 178 0 7526 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 594510 5387 SH SOLE 43 0 5344 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 891099 7380 SH SOLE 1711 0 5669 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1305038 16096 SH SOLE 123 0 15973 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 268436 2004 SH SOLE 0 0 2004 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1658167 8173 SH SOLE 252 0 7921 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 318098 1204 SH SOLE 693 0 511 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1929698 20853 SH SOLE 1647 0 19206 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 202870 1115 SH SOLE 108 0 1007 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 287929 3268 SH SOLE 0 0 3268 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 431815 3806 SH SOLE 237 0 3569 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 616805 5098 SH SOLE 2820 0 2278 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 365862 3761 SH SOLE 304 0 3457 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 683952 6405 SH SOLE 69 0 6336 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 546156 9746 SH SOLE 1603 0 8142 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 752378 4999 SH SOLE 1767 0 3232 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 876096 6634 SH SOLE 167 0 6467 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 406241 6630 SH SOLE 250 0 6380 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 63603576 648223 SH SOLE 69760 0 578462 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 615564 14118 SH SOLE 666 0 13452 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 BBG00TSG1GG6 3328391 51884 SH SOLE 5014 0 46871 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 BBG016CBQDW5 234093 4133 SH SOLE 0 0 4133 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 7247685 143874 SH SOLE 12464 0 131410 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 2552611 50577 SH SOLE 4429 0 46147 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 7510826 140131 SH SOLE 25013 0 115117 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 5221324 98609 SH SOLE 9507 0 89102 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 598340 10871 SH SOLE 0 0 10871 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6513620 44565 SH SOLE 1909 0 42656 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 202719 3050 SH SOLE 200 0 2850 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 4423767 21872 SH SOLE 1545 0 20327 KELLANOVA COM 487836108 BBG001S5SJL0 1028511 17831 SH SOLE 120 0 17711 KEYCORP COM 493267108 BBG001S5SKV6 175354 12340 SH SOLE 598 0 11742 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 435140 3149 SH SOLE 274 0 2875 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 793341 39927 SH SOLE 749 0 39178 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 143520 17250 SH SOLE 0 0 17250 KLA CORP COM NEW 482480100 BBG001S5SLM4 324858 394 SH SOLE 35 0 359 KROGER CO COM 501044101 BBG001S5SN40 234495 4696 SH SOLE 0 0 4696 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 7534036 272750 SH SOLE 12637 0 260113 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 162071 14142 SH SOLE 0 0 14142 LENDINGTREE INC NEW COM 52603B107 BBG001SP2FG8 449254 10802 SH SOLE 505 0 10297 LENNAR CORP CL A 526057104 BBG001S5SRK3 208170 1389 SH SOLE 0 0 1389 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 358416 1900 SH SOLE 500 0 1400 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 900191 28945 SH SOLE 2200 0 26745 LINDE PLC SHS G54950103 BBG01FND0CH6 3698141 8428 SH SOLE 382 0 8046 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 412643 4402 SH SOLE 269 0 4133 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1277408 2735 SH SOLE 119 0 2616 LOWES COS INC COM 548661107 BBG001S5SVL3 4905683 22252 SH SOLE 1239 0 21013 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 3782809 13544 SH SOLE 20 0 13524 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 19181 17436 SH SOLE 0 0 17436 MAGNITE INC COM 55955D100 BBG001T5LB97 145127 10920 SH SOLE 0 0 10920 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 234341 8803 SH SOLE 950 0 7854 MARATHON PETE CORP COM 56585A102 BBG001S169P1 551921 3181 SH SOLE 1528 0 1653 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 330500 1367 SH SOLE 168 0 1199 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1909869 4329 SH SOLE 81 0 4248 MATADOR RES CO COM 576485205 BBG001T3L5S4 333760 5600 SH SOLE 0 0 5600 MCDONALDS CORP COM 580135101 BBG001S5T110 2163165 8488 SH SOLE 446 0 8042 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 959661 12192 SH SOLE 335 0 11857 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2578646 20829 SH SOLE 2559 0 18270 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5411109 10732 SH SOLE 971 0 9760 METLIFE INC COM 59156R108 BBG001S5T3R8 285578 4069 SH SOLE 138 0 3930 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 510701 3883 SH SOLE 262 0 3621 MICROSOFT CORP COM 594918104 BBG001S5TD05 27092409 60616 SH SOLE 3112 0 57504 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 601327 9189 SH SOLE 300 0 8889 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 429410 4418 SH SOLE 603 0 3815 NETFLIX INC COM 64110L106 BBG001SF6L46 1735791 2572 SH SOLE 141 0 2431 NEUBERGER BERMAN ENERGY INFR COM 64129H104 BBG003NBK4J2 627452 78431 SH SOLE 0 0 78431 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 1330265 103042 SH SOLE 0 0 103042 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1085857 15335 SH SOLE 2299 0 13035 NORDSON CORP COM 655663102 BBG001S5TKK7 3508680 15127 SH SOLE 758 0 14369 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 541983 2524 SH SOLE 40 0 2484 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 596474 1368 SH SOLE 14 0 1354 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 267623 2514 SH SOLE 464 0 2050 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 659904 4623 SH SOLE 92 0 4531 NUCOR CORP COM 670346105 BBG001S5TRV0 766178 4847 SH SOLE 234 0 4612 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 BBG00FJ5J0R4 608686 19576 SH SOLE 665 0 18911 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 214074 4205 SH SOLE 360 0 3845 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 28616845 231640 SH SOLE 14578 0 217062 OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 284445 15122 SH SOLE 0 0 15122 OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 10703 6950 SH SOLE 3000 0 3950 OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 19100 40000 SH Call SOLE 0 0 40000 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1936088 56527 SH SOLE 0 0 56527 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 356186 5196 SH SOLE 31 0 5165 ONEOK INC NEW COM 682680103 BBG001S5TWK1 1405481 17235 SH SOLE 3530 0 13705 ORACLE CORP COM 68389X105 BBG001S5SJG6 557955 3952 SH SOLE 39 0 3913 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 365397 346 SH SOLE 1 0 345 OSHKOSH CORP COM 688239201 BBG001S6SX46 344552 3184 SH SOLE 113 0 3072 PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 439531 14477 SH SOLE 0 0 14477 PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 348057 7156 SH SOLE 210 0 6946 PACER FDS TR PAC ASSET FLTG 69374H428 BBG01357YF82 961355 20218 SH SOLE 0 0 20218 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 13796255 316718 SH SOLE 46045 0 270673 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 2792185 51242 SH SOLE 986 0 50256 PACER FDS TR US CHS CWS GWT 69374H667 BBG00P1M9FH3 456929 10769 SH SOLE 0 0 10769 PACER FDS TR US LRG CP CASH 69374H360 BBG01C3RRM56 5097188 187742 SH SOLE 21454 0 166288 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 134224 5299 SH SOLE 0 0 5299 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 12614 11900 SH Put SOLE 2000 0 9900 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 309175 912 SH SOLE 200 0 712 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 4405907 8711 SH SOLE 472 0 8238 PAYCHEX INC COM 704326107 BBG001S5V135 339396 2863 SH SOLE 0 0 2863 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 459542 7919 SH SOLE 1105 0 6814 PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 888905 117735 SH SOLE 0 0 117735 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 665040 8674 SH SOLE 24 0 8650 PEPSICO INC COM 713448108 BBG001S695T1 2098535 12724 SH SOLE 1106 0 11618 PFIZER INC COM 717081103 BBG001S5V466 2016198 72058 SH SOLE 6354 0 65704 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1220230 12042 SH SOLE 130 0 11912 PHILLIPS 66 COM 718546104 BBG00286S4P7 896120 6348 SH SOLE 592 0 5756 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 272774 37624 SH SOLE 0 0 37624 PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 967381 67602 SH SOLE 1637 0 65965 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 327484 17410 SH SOLE 0 0 17410 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 BBG00MF4SGN5 307451 13799 SH SOLE 0 0 13799 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 8784973 96453 SH SOLE 359 0 96094 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 13465323 133781 SH SOLE 19581 0 114200 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 2317919 44524 SH SOLE 2954 0 41570 PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 11142694 117205 SH SOLE 12394 0 104811 PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 48200 10000 SH SOLE 0 0 10000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 273334 15304 SH SOLE 1562 0 13742 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 872004 5609 SH SOLE 334 0 5275 PRESTO AUTOMATION INC COM 74113T105 BBG00YDFYTR7 1400 20000 SH SOLE 0 0 20000 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 244910 2124 SH SOLE 43 0 2081 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 16024678 97166 SH SOLE 2420 0 94747 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 293163 3050 SH SOLE 814 0 2236 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 431966 3686 SH SOLE 87 0 3599 QUALCOMM INC COM 747525103 BBG001S6VS70 1907749 9578 SH SOLE 483 0 9095 RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 412279 8242 SH SOLE 0 0 8242 REALTY INCOME CORP COM 756109104 BBG001S884K0 208080 3939 SH SOLE 52 0 3887 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 333176 317 SH SOLE 15 0 302 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 424021 6431 SH SOLE 65 0 6366 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 204390 1282 SH SOLE 54 0 1228 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 5282262 52617 SH SOLE 2605 0 50012 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 388220 870 SH SOLE 24 0 846 SALESFORCE INC COM 79466L302 BBG001SDLP09 1177638 4580 SH SOLE 484 0 4096 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 517022 7016 SH SOLE 55 0 6961 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 806112 10367 SH SOLE 786 0 9581 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1893248 18775 SH SOLE 75 0 18700 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1090689 14723 SH SOLE 0 0 14723 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 869095 11166 SH SOLE 441 0 10726 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 259331 3027 SH SOLE 293 0 2734 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2356812 25856 SH SOLE 1234 0 24623 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2759191 67117 SH SOLE 3210 0 63907 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 2115891 17362 SH SOLE 2053 0 15309 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 909048 23667 SH SOLE 2305 0 21362 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 204638 1122 SH SOLE 0 0 1122 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 334912 4373 SH SOLE 154 0 4219 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1272973 8734 SH SOLE 1010 0 7723 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 231028 2616 SH SOLE 714 0 1902 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3729186 16484 SH SOLE 1485 0 14999 SEMPRA COM 816851109 BBG001SBVZ73 328847 4324 SH SOLE 2 0 4322 SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 21448 53750 SH SOLE 5000 0 48750 SERVICENOW INC COM 81762P102 BBG001T4JFC0 285562 363 SH SOLE 38 0 325 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 794850 12034 SH SOLE 640 0 11394 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 274966 1811 SH SOLE 120 0 1691 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 28464 10058 SH SOLE 4000 0 6058 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 983008 46042 SH SOLE 0 0 46042 SMITH A O CORP COM 831865209 BBG001S5NRY3 364599 4458 SH SOLE 24 0 4434 SOUTHERN CO COM 842587107 BBG001S5W777 365659 4714 SH SOLE 256 0 4458 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 7728032 19758 SH SOLE 1684 0 18074 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1646116 7656 SH SOLE 45 0 7611 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 379777 13415 SH SOLE 5 0 13410 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 1019458 13640 SH SOLE 2981 0 10659 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 392475 6457 SH SOLE 0 0 6457 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 6429783 183289 SH SOLE 15394 0 167895 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2026769 53803 SH SOLE 6343 0 47460 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 19056926 35017 SH SOLE 1949 0 33068 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 788574 1474 SH SOLE 42 0 1432 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 334832 2392 SH SOLE 956 0 1436 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 538333 5865 SH SOLE 0 0 5865 SPDR SER TR FACTST INV ETF 78464A110 BBG00BVVM2R4 387024 2640 SH SOLE 0 0 2640 SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 1390403 9430 SH SOLE 1739 0 7690 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 2578644 56364 SH SOLE 0 0 56364 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 2439095 87049 SH SOLE 11946 0 75102 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 629029 25071 SH SOLE 1014 0 24057 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 6375578 195810 SH SOLE 18227 0 177583 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 909209 33402 SH SOLE 24832 0 8571 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 46377184 904034 SH SOLE 75057 0 828976 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 33863700 529120 SH SOLE 12913 0 516207 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 4897664 117931 SH SOLE 7305 0 110626 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 11059640 138021 SH SOLE 10287 0 127734 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 228459 5679 SH SOLE 1337 0 4342 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 2400913 49260 SH SOLE 6218 0 43042 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 259261 3554 SH SOLE 0 0 3554 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 221001 2822 SH SOLE 371 0 2451 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 6972675 54825 SH SOLE 923 0 53903 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 246542 1695 SH SOLE 71 0 1624 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 229008 1501 SH SOLE 24 0 1477 SPIRE INC COM 84857L101 BBG001S5SSD9 423454 6973 SH SOLE 776 0 6197 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 218086 695 SH SOLE 48 0 647 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 1146490 51995 SH SOLE 0 0 51995 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 310151 11225 SH SOLE 2153 0 9072 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 4344462 109377 SH SOLE 8721 0 100656 STARBUCKS CORP COM 855244109 BBG001S72KH6 421893 5419 SH SOLE 278 0 5142 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 226961 277 SH SOLE 0 0 277 SYSCO CORP COM 871829107 BBG001S5WJS8 657404 9209 SH SOLE 290 0 8918 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 483480 15393 SH SOLE 0 0 15393 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1050910 6046 SH SOLE 184 0 5862 TARGET CORP COM 87612E106 BBG001SC0K41 650582 4395 SH SOLE 679 0 3716 TESLA INC COM 88160R101 BBG001SQKGD7 3568169 18032 SH SOLE 1498 0 16534 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 696368 3580 SH SOLE 83 0 3497 THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 115671 11591 SH SOLE 556 0 11035 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 537049 1625 SH SOLE 83 0 1542 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 399080 4086 SH SOLE 0 0 4086 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 359032 649 SH SOLE 34 0 615 TJX COS INC NEW COM 872540109 BBG001S5WQ93 632392 5744 SH SOLE 96 0 5648 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 332860 1889 SH SOLE 21 0 1868 TORO CO COM 891092108 BBG001S5WX98 253215 2708 SH SOLE 0 0 2708 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 267668 991 SH SOLE 89 0 902 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 291262 885 SH SOLE 518 0 367 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 330125 1624 SH SOLE 0 0 1624 TRINITY CAP INC COM 896442308 BBG00T6WFZK3 294323 20815 SH SOLE 0 0 20815 TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 237069 15384 SH SOLE 4854 0 10530 TYSON FOODS INC CL A 902494103 BBG001S871D5 220229 3854 SH SOLE 32 0 3822 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 247112 3400 SH SOLE 315 0 3085 UIPATH INC CL A 90364P105 BBG00GKS1G12 8686 685 SH SOLE 0 0 685 UIPATH INC CL A 90364P105 BBG00GKS1G12 3300 10000 SH Call SOLE 0 0 10000 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 292876 759 SH SOLE 0 0 759 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 206187 3749 SH SOLE 214 0 3536 UNION PAC CORP COM 907818108 BBG001S5X2M0 699298 3091 SH SOLE 212 0 2879 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1189259 8690 SH SOLE 176 0 8514 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 405578 627 SH SOLE 1 0 626 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1000036 1964 SH SOLE 114 0 1849 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1690041 42570 SH SOLE 463 0 42107 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 647243 4129 SH SOLE 668 0 3461 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 1010370 35702 SH SOLE 412 0 35290 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 582511 17168 SH SOLE 0 0 17168 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 2765764 60335 SH SOLE 10952 0 49383 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 289786 6880 SH SOLE 0 0 6880 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1435732 16577 SH SOLE 767 0 15810 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 3328680 12768 SH SOLE 505 0 12263 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 657495 1972 SH SOLE 100 0 1872 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 5721013 76392 SH SOLE 913 0 75480 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1152133 15021 SH SOLE 281 0 14740 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 10035821 139290 SH SOLE 1154 0 138136 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 254507 5229 SH SOLE 218 0 5012 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 9047749 24191 SH SOLE 1131 0 23060 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 777175 3386 SH SOLE 77 0 3309 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1157829 7697 SH SOLE 355 0 7342 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3247681 13415 SH SOLE 802 0 12613 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1789967 21370 SH SOLE 535 0 20835 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3152185 6303 SH SOLE 350 0 5953 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 8606787 47155 SH SOLE 4716 0 42440 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3902643 17899 SH SOLE 958 0 16941 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 3351068 13397 SH SOLE 1180 0 12217 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 17154783 64128 SH SOLE 3771 0 60357 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 7807988 48675 SH SOLE 2407 0 46269 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1731884 39577 SH SOLE 3368 0 36209 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 217376 1930 SH SOLE 6 0 1924 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3086311 61591 SH SOLE 9148 0 52443 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 11074577 138553 SH SOLE 7543 0 131010 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 361508 7963 SH SOLE 0 0 7963 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 264318 3420 SH SOLE 116 0 3304 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 441782 4709 SH SOLE 896 0 3813 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 278316 1457 SH SOLE 47 0 1410 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 663208 8091 SH SOLE 285 0 7806 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 339695 2534 SH SOLE 63 0 2471 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 17447308 95575 SH SOLE 10580 0 84995 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 18564153 307863 SH SOLE 22766 0 285097 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2192301 44361 SH SOLE 3717 0 40644 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1053639 8884 SH SOLE 165 0 8719 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 4963250 61064 SH SOLE 3997 0 57067 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 430908 3118 SH SOLE 3 0 3115 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 345011 1699 SH SOLE 1 0 1698 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 792941 6216 SH SOLE 1 0 6215 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 576881 10073 SH SOLE 415 0 9658 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 2070526 21430 SH SOLE 1751 0 19679 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 735387 7363 SH SOLE 86 0 7277 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 2067619 7773 SH SOLE 686 0 7087 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 2145752 3721 SH SOLE 102 0 3619 VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 425677 2210 SH SOLE 0 0 2210 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 394649 1256 SH SOLE 5 0 1251 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1426582 34592 SH SOLE 3420 0 31172 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 BBG01H064W02 816938 26421 SH SOLE 0 0 26421 VIRTUS EQUITY & CONV INCM FD COM 92841M101 BBG001SHZGR6 497366 21401 SH SOLE 0 0 21401 VISA INC COM CL A 92826C839 BBG001SRCFY3 3108549 11843 SH SOLE 1497 0 10346 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 116137 13093 SH SOLE 188 0 12905 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 130385 10780 SH SOLE 298 0 10482 WALMART INC COM 931142103 BBG001S5XH92 8517709 125797 SH SOLE 9396 0 116401 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 111366 14969 SH SOLE 1435 0 13534 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 669754 3139 SH SOLE 105 0 3034 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 979955 16500 SH SOLE 1063 0 15437 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 705075 13707 SH SOLE 665 0 13042 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 389846 5359 SH SOLE 0 0 5359 WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 490961 8632 SH SOLE 0 0 8632 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 6212805 132837 SH SOLE 4930 0 127907 WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 283591 4907 SH SOLE 0 0 4907 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 396884 5085 SH SOLE 0 0 5085 WP CAREY INC COM 92936U109 BBG001S67MM3 1208161 21947 SH SOLE 68 0 21879 XYLEM INC COM 98419M100 BBG001V05C73 223926 1651 SH SOLE 22 0 1629 YUM BRANDS INC COM 988498101 BBG001S7JQ30 233315 1761 SH SOLE 0 0 1761