Chief Executive Officer

0001085146-25-004917.txt : 20250812 0001085146-25-004917.hdr.sgml : 20250812 20250812152905 ACCESSION NUMBER: 0001085146-25-004917 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250812 DATE AS OF CHANGE: 20250812 EFFECTIVENESS DATE: 20250812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cornerstone Wealth Management, LLC CENTRAL INDEX KEY: 0001674117 ORGANIZATION NAME: EIN: 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: 251206270 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 06-30-2025 06-30-2025 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 08-12-2025 1 649 1647131260 false 1 0001403438 028-12526 LPL Financial LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 1345689 8839 SH SOLE 579 0 8260 AB ACTIVE ETFS INC SHORT DURATION H 00039J830 BBG01N1MX948 302507 8414 SH SOLE 0 0 8414 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 BBG0184FKT34 557390 11003 SH SOLE 800 0 10203 ABBOTT LABS COM 002824100 BBG001S5N9M6 2215765 16291 SH SOLE 744 0 15547 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2395322 12904 SH SOLE 1556 0 11348 ABM INDS INC COM 000957100 BBG001S5N9B8 508673 10775 SH SOLE 96 0 10679 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 684983 2292 SH SOLE 281 0 2011 ADOBE INC COM 00724F101 BBG001S5NCQ5 526934 1362 SH SOLE 176 0 1186 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1677265 11820 SH SOLE 1393 0 10427 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 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49293 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 BBG00YXMQXB7 207673 7819 SH SOLE 0 0 7819 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 BBG00MZ7KPW4 234727 12354 SH SOLE 0 0 12354 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 BBG00FZ4KG74 5093691 116056 SH SOLE 30568 0 85488 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 225658 5605 SH SOLE 0 0 5605 FLUOR CORP NEW COM 343412102 BBG001S5Q738 632626 12339 SH SOLE 3390 0 8949 FORD MTR CO COM 345370860 BBG001S5TZ33 824603 76000 SH SOLE 2513 0 73487 FORTINET INC COM 34959E109 BBG001S77BL6 269587 2550 SH SOLE 0 0 2550 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 449657 18854 SH SOLE 0 0 18854 FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 BBG00DVWC6M5 349297 6078 SH SOLE 0 0 6078 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 BBG01GXV05Q8 205987 7615 SH SOLE 0 0 7615 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 930453 26107 SH SOLE 0 0 26107 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 5198390 82305 SH SOLE 9694 0 72611 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 592024 10901 SH SOLE 1 0 10900 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 428280 9880 SH SOLE 121 0 9758 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 2184647 300916 SH SOLE 1438 0 299478 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 442600 21330 SH SOLE 0 0 21330 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 221843 693 SH SOLE 0 0 693 GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 860724 35290 SH SOLE 3376 0 31914 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2757662 10714 SH SOLE 1870 0 8844 GE VERNOVA INC COM 36828A101 BBG013G17W77 1376425 2601 SH SOLE 577 0 2024 GEN DIGITAL INC COM 668771108 BBG001S5QG38 276066 9390 SH SOLE 0 0 9390 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1937694 6644 SH SOLE 297 0 6347 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1261257 24343 SH SOLE 179 0 24165 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 396080 8049 SH SOLE 482 0 7566 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 816674 7366 SH SOLE 705 0 6661 GLADSTONE INVT CORP COM 376546107 BBG001SL3TS3 149545 10479 SH SOLE 0 0 10479 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 BBG0036H6X37 143382 15985 SH SOLE 0 0 15985 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 1236602 28376 SH SOLE 3310 0 25066 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 404994 21508 SH SOLE 487 0 21021 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 BBG01JRK0C06 283050 5681 SH SOLE 0 0 5681 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1033478 1460 SH SOLE 124 0 1337 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 172530 11777 SH SOLE 0 0 11777 GRAINGER W W INC COM 384802104 BBG001S5RRD2 4892312 4703 SH SOLE 216 0 4487 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 BBG007V9C3Z2 1501484 124038 SH SOLE 0 0 124038 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 386743 4559 SH SOLE 260 0 4299 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 393797 10255 SH SOLE 929 0 9327 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 133569 12881 SH SOLE 1164 0 11717 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 1399097 36549 SH SOLE 11774 0 24775 HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 373643 20440 SH SOLE 0 0 20440 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2327751 6349 SH SOLE 352 0 5997 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 664822 2855 SH SOLE 252 0 2603 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 249378 4102 SH SOLE 350 0 3752 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 242426 452 SH SOLE 0 0 452 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 313141 1267 SH SOLE 211 0 1056 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 201280 2000 SH SOLE 0 0 2000 INTEL CORP COM 458140100 BBG001S5SF65 857195 38268 SH SOLE 842 0 37426 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 274138 1494 SH SOLE 30 0 1464 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 12398468 42060 SH SOLE 1736 0 40324 INTUIT COM 461202103 BBG001S6TWR2 221919 282 SH SOLE 50 0 232 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 427121 786 SH SOLE 0 0 786 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 1245127 63722 SH SOLE 2011 0 61711 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 7709664 33948 SH SOLE 745 0 33203 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 960958 30049 SH SOLE 457 0 29592 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 BBG001SS8729 2979261 51885 SH SOLE 3128 0 48758 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 1449531 12888 SH SOLE 1007 0 11881 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 5070102 153733 SH SOLE 4566 0 149167 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 BBG001T7V3B7 238520 7173 SH SOLE 2584 0 4589 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 744765 15659 SH SOLE 9275 0 6385 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1147318 15756 SH SOLE 14 0 15742 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 13280774 642204 SH SOLE 45062 0 597142 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 1085023 44214 SH SOLE 0 0 44214 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 12796702 655569 SH SOLE 45565 0 610004 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 1323716 56185 SH SOLE 0 0 56185 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 13976250 711259 SH SOLE 42767 0 668492 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 BBG00Q9CYYY7 1367536 58267 SH SOLE 0 0 58267 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 BBG00Q8HQTM0 351354 15125 SH SOLE 0 0 15125 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 1564953 12661 SH SOLE 225 0 12436 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 9306316 79243 SH SOLE 4296 0 74948 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 671610 10808 SH SOLE 0 0 10808 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 11445070 270761 SH SOLE 11842 0 258919 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 BBG001SPSDJ2 5365280 131922 SH SOLE 3751 0 128171 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 370987 3445 SH SOLE 820 0 2625 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 6876226 69994 SH SOLE 5544 0 64450 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 BBG001SJW5Y1 379930 6830 SH SOLE 284 0 6546 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 BBG00KJR2CS6 814006 7448 SH SOLE 516 0 6932 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1087022 5981 SH SOLE 698 0 5284 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 1136954 24841 SH SOLE 1216 0 23625 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 7700562 108063 SH SOLE 1515 0 106547 INVESCO LTD SHS G491BT108 BBG001S9RD81 176624 11200 SH SOLE 0 0 11200 INVESCO MUNI INCOME OPP TRST COM 46132X101 BBG001S786B7 63618 11064 SH SOLE 0 0 11064 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 21742390 39414 SH SOLE 2642 0 36772 INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 107961 11510 SH SOLE 0 0 11510 INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 97471 10271 SH SOLE 0 0 10271 INVESCO VALUE MUN INCOME TR COM 46132P108 BBG001S77KX3 161709 13893 SH SOLE 0 0 13893 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 422525 4119 SH SOLE 0 0 4119 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 362732 5926 SH SOLE 191 0 5735 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 241491 3873 SH SOLE 0 0 3873 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1047889 17456 SH SOLE 1382 0 16074 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 554609 8784 SH SOLE 1752 0 7032 ISHARES INC MSCI EQUAL WEITE 464286681 BBG001T8MYT8 479438 4837 SH SOLE 0 0 4837 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 2692249 82056 SH SOLE 478 0 81578 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 251919 2855 SH SOLE 21 0 2834 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 266049 7093 SH SOLE 116 0 6977 ISHARES TR CORE 80/20 AGGRE 464289859 BBG001T3YVL0 423587 5079 SH SOLE 9 0 5070 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 10560354 165160 SH SOLE 9833 0 155327 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 716790 6118 SH SOLE 1326 0 4792 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1379620 16526 SH SOLE 1979 0 14547 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2892302 37412 SH SOLE 3 0 37409 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 5402551 87110 SH SOLE 5781 0 81329 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2905575 26586 SH SOLE 1786 0 24800 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 259340 1920 SH SOLE 396 0 1524 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 46826240 75417 SH SOLE 5346 0 70071 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 627561 6326 SH SOLE 1200 0 5127 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 377729 3373 SH SOLE 1047 0 2326 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 536395 8450 SH SOLE 2628 0 5822 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 375896 2778 SH SOLE 884 0 1894 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 1173256 24679 SH SOLE 3270 0 21410 ISHARES TR ESG MSCI KLD 400 464288570 BBG001SRYH02 2373991 20437 SH SOLE 2282 0 18155 ISHARES TR ESG OPTIMIZED 464288802 BBG001SN86J4 2049592 16170 SH SOLE 1993 0 14177 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 270667 9973 SH SOLE 0 0 9973 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 1834272 48321 SH SOLE 3900 0 44421 ISHARES TR IBONDS 2026 TERM 46436E528 BBG00Y1B7X63 1394264 60020 SH SOLE 1428 0 58592 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 259759 1088 SH SOLE 0 0 1088 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 10829400 111758 SH SOLE 5194 0 106564 ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 280503 3270 SH SOLE 0 0 3270 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 581354 6504 SH SOLE 949 0 5554 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 655165 7794 SH SOLE 346 0 7448 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 1109696 19930 SH SOLE 4999 0 14931 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 23799957 253542 SH SOLE 24053 0 229489 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 4158420 22746 SH SOLE 420 0 22326 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2652999 25392 SH SOLE 8493 0 16899 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 496748 1463 SH SOLE 97 0 1366 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2527958 5954 SH SOLE 27 0 5927 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1076431 5542 SH SOLE 0 0 5542 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1115432 3902 SH SOLE 142 0 3760 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1262402 8002 SH SOLE 299 0 7703 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 822447 5931 SH SOLE 43 0 5888 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 979739 7414 SH SOLE 1701 0 5713 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1941369 21109 SH SOLE 294 0 20815 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 276382 1805 SH SOLE 0 0 1805 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1982168 9186 SH SOLE 123 0 9063 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 301350 990 SH SOLE 440 0 551 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2234672 20297 SH SOLE 1126 0 19171 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 296943 3264 SH SOLE 0 0 3264 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 420404 3402 SH SOLE 237 0 3165 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 803944 6053 SH SOLE 2863 0 3190 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 554136 5570 SH SOLE 479 0 5091 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1107991 17688 SH SOLE 3158 0 14530 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1561972 9015 SH SOLE 2114 0 6900 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1504136 7974 SH SOLE 167 0 7807 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 351604 6225 SH SOLE 250 0 5975 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 1430587 16621 SH SOLE 226 0 16395 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 76965818 687686 SH SOLE 81670 0 606016 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 1311648 28835 SH SOLE 2134 0 26701 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 BBG00TSG1GG6 5776888 80784 SH SOLE 4350 0 76434 J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 BBG01VGCNZQ5 4023424 80164 SH SOLE 512 0 79652 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 9097235 183264 SH SOLE 14662 0 168602 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 424683 7807 SH SOLE 1056 0 6750 J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 BBG016CBQDW5 352951 5961 SH SOLE 0 0 5961 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 3227224 63678 SH SOLE 5513 0 58165 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 9510342 147929 SH SOLE 15926 0 132002 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 8620220 143550 SH SOLE 7617 0 135933 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 941701 15405 SH SOLE 0 0 15405 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8432762 55206 SH SOLE 1852 0 53354 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 319251 3023 SH SOLE 201 0 2822 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 6555464 22612 SH SOLE 1822 0 20790 KEYCORP COM 493267108 BBG001S5SKV6 273015 15672 SH SOLE 0 0 15672 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 296592 2301 SH SOLE 245 0 2055 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 979058 33301 SH SOLE 749 0 32552 KKR & CO INC COM 48251W104 BBG001S6PW05 581343 4370 SH SOLE 250 0 4120 KLA CORP COM NEW 482480100 BBG001S5SLM4 321570 359 SH SOLE 35 0 324 KOREA FD INC COM NEW 500634209 BBG001S5SKX4 269033 9990 SH SOLE 0 0 9990 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 635123 24598 SH SOLE 180 0 24418 KROGER CO COM 501044101 BBG001S5SN40 311358 4341 SH SOLE 0 0 4341 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 10494953 307769 SH SOLE 14614 0 293155 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 128683 14426 SH SOLE 0 0 14426 LENDINGTREE INC NEW COM 52603B107 BBG001SP2FG8 333192 8988 SH SOLE 260 0 8728 LENNAR CORP CL A 526057104 BBG001S5SRK3 209053 1890 SH SOLE 0 0 1890 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 393908 1900 SH SOLE 500 0 1400 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 953701 27564 SH SOLE 2200 0 25364 LINDE PLC SHS G54950103 BBG01FND0CH6 4693621 10004 SH SOLE 470 0 9534 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 640366 4233 SH SOLE 250 0 3983 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1950224 4211 SH SOLE 153 0 4058 LOWES COS INC COM 548661107 BBG001S5SVL3 5357991 24149 SH SOLE 1293 0 22857 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 4300009 11468 SH SOLE 20 0 11448 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 80070 18281 SH SOLE 0 0 18281 MAGNITE INC COM 55955D100 BBG001T5LB97 263390 10920 SH SOLE 0 0 10920 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 214210 3625 SH SOLE 0 0 3625 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 254935 7977 SH SOLE 956 0 7021 MARATHON PETE CORP COM 56585A102 BBG001S169P1 453895 2732 SH SOLE 1058 0 1674 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 363916 1332 SH SOLE 133 0 1199 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 462351 5974 SH SOLE 36 0 5938 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2825958 5029 SH SOLE 88 0 4941 MATADOR RES CO COM 576485205 BBG001T3L5S4 206502 4327 SH SOLE 0 0 4327 MCDONALDS CORP COM 580135101 BBG001S5T110 3016547 10325 SH SOLE 460 0 9865 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1206548 13841 SH SOLE 332 0 13510 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1787193 22577 SH SOLE 2668 0 19909 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 8144195 11034 SH SOLE 948 0 10086 METLIFE INC COM 59156R108 BBG001S5T3R8 327857 4077 SH SOLE 101 0 3976 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 623823 5061 SH SOLE 321 0 4740 MICROSOFT CORP COM 594918104 BBG001S5TD05 33846710 68046 SH SOLE 3436 0 64610 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 489017 7251 SH SOLE 317 0 6934 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 633237 4496 SH SOLE 605 0 3890 MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 BBG01LTGRPS0 1438558 28282 SH SOLE 7078 0 21204 NANO NUCLEAR ENERGY INC COM 63010H108 BBG01F7QNWH6 341628 9905 SH SOLE 1325 0 8580 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 534700 10626 SH SOLE 0 0 10626 NETFLIX INC COM 64110L106 BBG001SF6L46 4298617 3210 SH SOLE 180 0 3030 NEUBERGER BERMAN ENERGY INFR COM 64129H104 BBG003NBK4J2 932884 103654 SH SOLE 0 0 103654 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 1874023 128358 SH SOLE 0 0 128358 NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 BBG009NMJ5N9 5526298 187523 SH SOLE 22397 0 165126 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1589525 22897 SH SOLE 3153 0 19744 NIKE INC CL B 654106103 BBG001S6NTK2 335834 4727 SH SOLE 467 0 4260 NORDSON CORP COM 655663102 BBG001S5TKK7 4237174 19766 SH SOLE 1006 0 18760 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 615131 2403 SH SOLE 0 0 2403 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 210218 1658 SH SOLE 0 0 1658 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 945569 1891 SH SOLE 6 0 1885 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 445938 3685 SH SOLE 438 0 3247 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 389573 5644 SH SOLE 94 0 5550 NUCOR CORP COM 670346105 BBG001S5TRV0 346669 2676 SH SOLE 382 0 2294 NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 244441 6179 SH SOLE 0 0 6179 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 BBG00FJ5J0R4 929632 31358 SH SOLE 2231 0 29127 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 206631 3548 SH SOLE 360 0 3188 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 39031247 247049 SH SOLE 18664 0 228384 OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 193519 14167 SH SOLE 0 0 14167 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 331060 7881 SH SOLE 42 0 7839 OKLO INC COM CL A 02156V109 BBG0112CBMQ8 306549 5475 SH SOLE 705 0 4770 OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 29330 20950 SH SOLE 0 0 20950 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 2339324 63828 SH SOLE 0 0 63828 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 285032 5439 SH SOLE 31 0 5408 ONEOK INC NEW COM 682680103 BBG001S5TWK1 1584508 19411 SH SOLE 3455 0 15956 ORACLE CORP COM 68389X105 BBG001S5SJG6 2549159 11660 SH SOLE 149 0 11511 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1029196 11419 SH SOLE 15 0 11404 PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 540461 15882 SH SOLE 0 0 15882 PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 318624 6450 SH SOLE 210 0 6240 PACER FDS TR PAC ASSET FLTG 69374H428 BBG01357YF82 1489667 31295 SH SOLE 0 0 31295 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 3107214 56392 SH SOLE 3143 0 53249 PACER FDS TR US CHS CWS GWT 69374H667 BBG00P1M9FH3 499938 10149 SH SOLE 0 0 10149 PACER FDS TR US LRG CP CASH 69374H360 BBG01C3RRM56 7930067 225864 SH SOLE 19220 0 206644 PACER FDS TR US SMALL CAP CAS 69374H857 BBG00GXXR1G6 14612925 367020 SH SOLE 41960 0 325060 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1514516 11110 SH SOLE 569 0 10541 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 502393 2455 SH SOLE 556 0 1899 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 5772954 8265 SH SOLE 403 0 7862 PAYCHEX INC COM 704326107 BBG001S5V135 525617 3613 SH SOLE 0 0 3613 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 775676 10437 SH SOLE 1105 0 9332 PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001V0Y5S3 669474 64809 SH SOLE 0 0 64809 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 878269 8555 SH SOLE 56 0 8499 PEPSICO INC COM 713448108 BBG001S695T1 1675991 12693 SH SOLE 361 0 12332 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 200659 2294 SH SOLE 15 0 2279 PFIZER INC COM 717081103 BBG001S5V466 2341202 96584 SH SOLE 5196 0 91388 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2774261 15232 SH SOLE 44 0 15188 PHILLIPS 66 COM 718546104 BBG00286S4P7 831773 6972 SH SOLE 604 0 6369 PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 916975 65922 SH SOLE 2840 0 63082 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 489987 25829 SH SOLE 0 0 25829 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 BBG00MF4SGN5 401653 16294 SH SOLE 0 0 16294 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 22004300 238710 SH SOLE 12264 0 226446 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 16761014 166714 SH SOLE 29590 0 137124 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 2076648 40433 SH SOLE 3151 0 37282 PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 270196 2777 SH SOLE 948 0 1829 PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 48000 10000 SH SOLE 0 0 10000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 550252 30036 SH SOLE 1562 0 28474 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 15690 10530 SH SOLE 0 0 10530 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 285852 1533 SH SOLE 54 0 1480 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 238468 2471 SH SOLE 57 0 2414 PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 BBG00DSQ66F7 286167 5371 SH SOLE 0 0 5371 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 BBG00HY0ZLT8 538266 8604 SH SOLE 0 0 8604 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 369266 4649 SH SOLE 99 0 4550 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 16207835 101731 SH SOLE 2451 0 99281 PROGRESSIVE CORP COM 743315103 BBG001S5V509 221550 830 SH SOLE 35 0 796 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 437695 4346 SH SOLE 1065 0 3282 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 418407 3894 SH SOLE 117 0 3778 QUALCOMM INC COM 747525103 BBG001S6VS70 1214449 7626 SH SOLE 466 0 7160 RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 489833 9798 SH SOLE 0 0 9798 REALTY INCOME CORP COM 756109104 BBG001S884K0 357979 6214 SH SOLE 27 0 6187 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 376014 6446 SH SOLE 0 0 6446 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 353173 3772 SH SOLE 0 0 3772 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 230974 2628 SH SOLE 20 0 2608 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 581459 1857 SH SOLE 56 0 1801 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 8100628 55476 SH SOLE 2451 0 53025 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 406370 771 SH SOLE 29 0 742 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 205716 11156 SH SOLE 0 0 11156 SALESFORCE INC COM 79466L302 BBG001SDLP09 1220633 4476 SH SOLE 240 0 4236 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 344974 8672 SH SOLE 630 0 8042 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 604850 17895 SH SOLE 4729 0 13166 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 588789 6453 SH SOLE 49 0 6404 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 829721 31310 SH SOLE 3174 0 28136 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 2100228 71901 SH SOLE 302 0 71599 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1320352 47718 SH SOLE 0 0 47718 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 981929 35007 SH SOLE 1345 0 33662 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 259520 2391 SH SOLE 293 0 2098 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1836517 21654 SH SOLE 943 0 20712 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 3901223 74494 SH SOLE 2240 0 72253 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 2426604 16449 SH SOLE 2446 0 14003 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 928639 22420 SH SOLE 2020 0 20400 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 216092 994 SH SOLE 0 0 994 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 267914 3309 SH SOLE 154 0 3155 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1144576 8492 SH SOLE 1126 0 7366 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 213957 2620 SH SOLE 35 0 2585 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 221457 2522 SH SOLE 716 0 1806 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 5153567 20351 SH SOLE 1516 0 18835 SEMPRA COM 816851109 BBG001SBVZ73 378800 4999 SH SOLE 15 0 4984 SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 5834 12250 SH SOLE 5000 0 7250 SERVICENOW INC COM 81762P102 BBG001T4JFC0 371137 361 SH SOLE 47 0 314 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 635354 1850 SH SOLE 5 0 1845 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 1598753 13860 SH SOLE 1000 0 12860 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 263216 1637 SH SOLE 125 0 1512 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 BBG01B861GC2 204244 8429 SH SOLE 100 0 8329 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 1111125 46666 SH SOLE 0 0 46666 SMITH A O CORP COM 831865209 BBG001S5NRY3 435246 6638 SH SOLE 95 0 6543 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 296270 3017 SH SOLE 0 0 3017 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 123278 11489 SH SOLE 300 0 11189 SOUTHERN CO COM 842587107 BBG001S5W777 463425 5047 SH SOLE 215 0 4831 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 218042 6721 SH SOLE 265 0 6456 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 10971622 24899 SH SOLE 1497 0 23402 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4144783 13597 SH SOLE 255 0 13342 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 437988 13410 SH SOLE 250 0 13160 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 1147739 13449 SH SOLE 3227 0 10222 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 371331 5382 SH SOLE 0 0 5382 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 10311027 254656 SH SOLE 11840 0 242816 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 3000895 70213 SH SOLE 8129 0 62084 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 16815460 27216 SH SOLE 1197 0 26019 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 806080 1423 SH SOLE 41 0 1382 SPDR SERIES TRUST AEROSPACE DEF 78464A631 BBG0024LG8W4 878187 4163 SH SOLE 1308 0 2855 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1059029 11545 SH SOLE 300 0 11245 SPDR SERIES TRUST FACTST INV ETF 78464A110 BBG00BVVM2R4 252662 1334 SH SOLE 0 0 1334 SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 BBG008HB6477 1256765 7706 SH SOLE 1628 0 6078 SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 BBG001SRSPW6 2154760 48237 SH SOLE 0 0 48237 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 BBG001STKCX8 3826637 133008 SH SOLE 8149 0 124859 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 BBG001STKD11 7749728 302724 SH SOLE 14161 0 288563 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 10617025 316171 SH SOLE 14974 0 301197 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 BBG001STKCY7 1548402 58254 SH SOLE 45104 0 13150 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 BBG001SPT9T9 58337646 1072776 SH SOLE 96467 0 976309 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG001SPTB87 39977353 549971 SH SOLE 12704 0 537267 SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 BBG004T58LZ5 5316321 124796 SH SOLE 6877 0 117919 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 15187205 159329 SH SOLE 8645 0 150684 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 BBG00B6WD879 226325 5333 SH SOLE 1397 0 3936 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 BBG001SG4284 3346765 63943 SH SOLE 4335 0 59608 SPDR SERIES TRUST RUSSELL YIELD 78468R770 BBG00BL38SV1 294160 2717 SH SOLE 0 0 2717 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 252077 3174 SH SOLE 156 0 3018 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 BBG001SG4275 203041 2288 SH SOLE 557 0 1731 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 284493 3567 SH SOLE 400 0 3167 SPDR SERIES TRUST S&P BIOTECH 78464A870 BBG001SQDKG3 577604 6965 SH SOLE 1797 0 5168 SPDR SERIES TRUST S&P DIVID ETF 78464A763 BBG001SPTBP8 7777140 57299 SH SOLE 707 0 56591 SPDR SERIES TRUST S&P OILGAS EXP 78468R556 BBG001SB12P9 206407 1641 SH SOLE 0 0 1641 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 BBG0045LC1R4 292995 1678 SH SOLE 0 0 1678 SPIRE INC COM 84857L101 BBG001S5SSD9 583030 7988 SH SOLE 776 0 7212 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 245549 320 SH SOLE 18 0 302 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 1382193 45920 SH SOLE 0 0 45920 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 449847 15464 SH SOLE 2793 0 12671 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 7052410 175826 SH SOLE 7635 0 168191 ST JOE CO COM 790148100 BBG001S7K9Y2 477000 10000 SH SOLE 0 0 10000 STARBUCKS CORP COM 855244109 BBG001S72KH6 419376 4577 SH SOLE 318 0 4259 SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 765244 15614 SH SOLE 0 0 15614 SYSCO CORP COM 871829107 BBG001S5WJS8 627289 8282 SH SOLE 327 0 7955 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 1000123 28348 SH SOLE 0 0 28348 T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834 BBG01H03SSK0 210406 6500 SH SOLE 130 0 6370 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1951570 8617 SH SOLE 319 0 8298 TARGET CORP COM 87612E106 BBG001SC0K41 1203693 12202 SH SOLE 3327 0 8875 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 247791 1826 SH SOLE 11 0 1815 TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 863910 23099 SH SOLE 607 0 22493 TESLA INC COM 88160R101 BBG001SQKGD7 6480588 20401 SH SOLE 1915 0 18486 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 750296 3614 SH SOLE 83 0 3530 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 506934 1533 SH SOLE 56 0 1477 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 302647 4204 SH SOLE 0 0 4204 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 245945 607 SH SOLE 34 0 573 TJX COS INC NEW COM 872540109 BBG001S5WQ93 756064 6122 SH SOLE 223 0 5899 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 253746 1065 SH SOLE 23 0 1042 TORO CO COM 891092108 BBG001S5WX98 202569 2866 SH SOLE 240 0 2626 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 244145 4627 SH SOLE 445 0 4182 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 387601 886 SH SOLE 519 0 368 TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 966489 7212 SH SOLE 150 0 7062 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 335834 1255 SH SOLE 0 0 1255 TRINITY CAP INC COM 896442308 BBG00T6WFZK3 456617 32453 SH SOLE 0 0 32453 TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 421118 16354 SH SOLE 4854 0 11500 TYSON FOODS INC CL A 902494103 BBG001S871D5 2011408 35957 SH SOLE 32 0 35925 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 484697 5195 SH SOLE 396 0 4799 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 335895 718 SH SOLE 0 0 718 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 257813 4215 SH SOLE 194 0 4020 UNION PAC CORP COM 907818108 BBG001S5X2M0 1275366 5543 SH SOLE 181 0 5362 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1495368 14814 SH SOLE 37 0 14777 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 548280 728 SH SOLE 1 0 727 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 641199 2055 SH SOLE 90 0 1965 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2144285 47387 SH SOLE 289 0 47098 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 177249 18254 SH SOLE 188 0 18066 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 537625 4000 SH SOLE 630 0 3370 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 1344046 45904 SH SOLE 430 0 45474 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 729893 14020 SH SOLE 0 0 14020 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 3091859 67998 SH SOLE 11817 0 56181 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 427846 6330 SH SOLE 0 0 6330 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 2286110 24375 SH SOLE 1874 0 22501 VANECK ETF TRUST REAL ASSETS ETF 92189F130 BBG00KK0KQR3 839320 27031 SH SOLE 0 0 27031 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 5792869 20772 SH SOLE 1042 0 19730 VANECK ETF TRUST URANIUM AND NUCL 92189F601 BBG001SPSHC0 388349 3493 SH SOLE 0 0 3493 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 989173 2495 SH SOLE 220 0 2275 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 1313414 12975 SH SOLE 2149 0 10826 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 9342812 120802 SH SOLE 1849 0 118953 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1237312 15722 SH SOLE 161 0 15561 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 11715820 159117 SH SOLE 1170 0 157948 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 250933 5068 SH SOLE 227 0 4841 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 10021099 22858 SH SOLE 1094 0 21764 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1026945 3611 SH SOLE 100 0 3511 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1678764 10208 SH SOLE 724 0 9484 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4040325 14439 SH SOLE 819 0 13620 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1736979 19503 SH SOLE 535 0 18968 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3837981 6757 SH SOLE 367 0 6390 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 7435295 38128 SH SOLE 3202 0 34926 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4466561 18848 SH SOLE 995 0 17853 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 3140157 11339 SH SOLE 585 0 10754 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 17086721 56219 SH SOLE 3578 0 52641 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 9869778 55843 SH SOLE 2100 0 53744 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2260869 45711 SH SOLE 3426 0 42285 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 226710 1764 SH SOLE 6 0 1758 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3279889 66896 SH SOLE 9785 0 57111 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 725581 12131 SH SOLE 150 0 11982 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 8008869 96586 SH SOLE 8216 0 88370 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 364600 7868 SH SOLE 60 0 7808 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 282509 3554 SH SOLE 116 0 3438 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 581650 5326 SH SOLE 1099 0 4227 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 292428 3432 SH SOLE 813 0 2619 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 335397 1609 SH SOLE 47 0 1562 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 833245 9553 SH SOLE 21 0 9532 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 350241 2518 SH SOLE 63 0 2455 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 19741231 96454 SH SOLE 9759 0 86695 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 16117839 233288 SH SOLE 17889 0 215399 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2879740 50513 SH SOLE 3731 0 46782 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1110349 8329 SH SOLE 165 0 8164 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 5903368 65506 SH SOLE 4220 0 61285 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 533271 3118 SH SOLE 3 0 3115 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 386738 1766 SH SOLE 1 0 1765 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 887129 7447 SH SOLE 1 0 7446 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 525252 8019 SH SOLE 461 0 7558 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1968498 17954 SH SOLE 1468 0 16486 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 1039080 8163 SH SOLE 86 0 8077 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1973297 7946 SH SOLE 167 0 7779 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 219015 782 SH SOLE 1 0 781 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 2175377 3280 SH SOLE 2 0 3278 VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 385198 1977 SH SOLE 0 0 1977 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 445263 1216 SH SOLE 5 0 1211 VERISIGN INC COM 92343E102 BBG001S7BCF6 202160 700 SH SOLE 0 0 700 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1663137 38436 SH SOLE 2502 0 35934 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 492328 3834 SH SOLE 0 0 3834 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 BBG00HZ6RB06 754860 16037 SH SOLE 2912 0 13125 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 BBG01H064W02 3250900 91964 SH SOLE 11447 0 80517 VIRTUS EQUITY & CONV INCM FD COM 92841M101 BBG001SHZGR6 588373 24618 SH SOLE 0 0 24618 VISA INC COM CL A 92826C839 BBG001SRCFY3 4566231 12861 SH SOLE 1507 0 11354 VISTRA CORP COM 92840M102 BBG00DXDL6R0 213203 1100 SH SOLE 515 0 585 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 138994 13039 SH SOLE 49 0 12990 WALMART INC COM 931142103 BBG001S5XH92 17217060 176079 SH SOLE 15132 0 160948 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 176233 15378 SH SOLE 1472 0 13906 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 976941 4270 SH SOLE 105 0 4165 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1173105 14642 SH SOLE 845 0 13797 WILLIAMS COS INC COM 969457100 BBG001S5XH10 211476 3367 SH SOLE 32 0 3335 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 1098967 19894 SH SOLE 869 0 19025 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 441831 5379 SH SOLE 0 0 5379 WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 544438 8506 SH SOLE 0 0 8506 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 7117842 142016 SH SOLE 4851 0 137165 WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 353130 5717 SH SOLE 0 0 5717 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 605476 7230 SH SOLE 1100 0 6130 WP CAREY INC COM 92936U109 BBG001S67MM3 1360207 21805 SH SOLE 72 0 21733 XYLEM INC COM 98419M100 BBG001V05C73 375498 2903 SH SOLE 22 0 2881 YUM BRANDS INC COM 988498101 BBG001S7JQ30 316319 2135 SH SOLE 0 0 2135 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 233687 3336 SH SOLE 31 0 3305