0001085146-21-003168.txt : 20211112 0001085146-21-003168.hdr.sgml : 20211112 20211112103658 ACCESSION NUMBER: 0001085146-21-003168 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cornerstone Wealth Management, LLC CENTRAL INDEX KEY: 0001674117 IRS NUMBER: 203634736 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17458 FILM NUMBER: 211401211 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 13F-HR LIVE false false false 0001674117 XXXXXXXX 09-30-2021 09-30-2021 false Cornerstone Wealth Management, LLC

7417 Mexico Rd. #104 St. Peters MO 63376

13F HOLDINGS REPORT 028-17458 N Gregory Shoemaker 636-397-6200 /s/ Gregory Shoemaker St. Peters MO 11-12-2021 1 452 939905 false 1 0001403438 028-12526 LPL Financial LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 453 2582 SH SOLE 292 0 2291 ABBOTT LABS COM 002824100 866 7329 SH SOLE 1564 0 5765 ABBVIE INC COM 00287Y109 3317 30754 SH SOLE 3345 0 27409 ABM INDS INC COM 000957100 271 6031 SH SOLE 169 0 5862 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 207 7725 SH SOLE 4026 0 3699 ADOBE SYSTEMS INCORPORATED COM 00724F101 400 695 SH SOLE 403 0 292 ADVANCED MICRO DEVICES INC COM 007903107 249 2417 SH SOLE 335 0 2082 AFLAC INC COM 001055102 1704 32692 SH SOLE 1983 0 30709 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1041 7032 SH SOLE 210 0 6822 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 212 4284 SH SOLE 810 0 3474 ALPHABET INC CAP STK CL A 02079K305 4181 1564 SH SOLE 271 0 1293 ALPHABET INC CAP STK CL C 02079K107 1922 721 SH SOLE 52 0 669 ALTRIA GROUP INC 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251655 SH SOLE 5221 0 246434 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 291 12510 SH SOLE 0 0 12510 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 216 8497 SH SOLE 3960 0 4537 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5554 256283 SH SOLE 4725 0 251558 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 280 11043 SH SOLE 0 0 11043 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 438 17070 SH SOLE 6570 0 10500 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2049 92681 SH SOLE 649 0 92032 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 267 10675 SH SOLE 0 0 10675 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 665 14368 SH SOLE 5069 0 9299 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1231 13658 SH SOLE 0 0 13658 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1528 20637 SH SOLE 855 0 19782 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3290 20777 SH SOLE 716 0 20061 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 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LG-CAP ETF 464287184 200 5132 SH SOLE 95 0 5036 ISHARES TR CONSER ALLOC ETF 464289883 362 9176 SH SOLE 4285 0 4891 ISHARES TR CORE 1 5 YR USD 46432F859 1286 25188 SH SOLE 0 0 25188 ISHARES TR CORE DIV GRWTH 46434V621 6059 120610 SH SOLE 9625 0 110985 ISHARES TR CORE HIGH DV ETF 46429B663 433 4597 SH SOLE 1378 0 3219 ISHARES TR CORE INTL AGGR 46435G672 971 17646 SH SOLE 458 0 17188 ISHARES TR CORE MSCI EAFE 46432F842 1100 14815 SH SOLE 3003 0 11812 ISHARES TR CORE S&P MCP ETF 464287507 5264 20011 SH SOLE 1182 0 18829 ISHARES TR CORE S&P SCP ETF 464287804 3793 34737 SH SOLE 5147 0 29591 ISHARES TR CORE S&P500 ETF 464287200 43154 100168 SH SOLE 11961 0 88207 ISHARES TR CORE US AGGBD ET 464287226 911 7934 SH SOLE 360 0 7574 ISHARES TR CR 5 10 YR ETF 46435G417 235 4584 SH SOLE 0 0 4584 ISHARES TR CYBERSECURITY 46435U135 213 4909 SH SOLE 388 0 4521 ISHARES TR EAFE GRWTH ETF 464288885 830 7793 SH SOLE 3304 0 4489 ISHARES TR EAFE VALUE ETF 464288877 659 12962 SH SOLE 5144 0 7818 ISHARES TR ESG 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MSCI USA QLT FCT 46432F339 1496 11359 SH SOLE 2209 0 9150 ISHARES TR MSCI USA SMCP MN 46435G433 6079 163952 SH SOLE 41162 0 122790 ISHARES TR MSCI USA VALUE 46432F388 638 6340 SH SOLE 2685 0 3655 ISHARES TR NATIONAL MUN ETF 464288414 4369 37605 SH SOLE 13489 0 24116 ISHARES TR RUS 1000 GRW ETF 464287614 640 2335 SH SOLE 66 0 2270 ISHARES TR RUS 1000 VAL ETF 464287598 606 3871 SH SOLE 0 0 3871 ISHARES TR RUS 2000 GRW ETF 464287648 469 1597 SH SOLE 67 0 1530 ISHARES TR RUS 2000 VAL ETF 464287630 1147 7161 SH SOLE 90 0 7071 ISHARES TR RUS MD CP GR ETF 464287481 535 4775 SH SOLE 0 0 4775 ISHARES TR RUS MDCP VAL ETF 464287473 684 6044 SH SOLE 1549 0 4494 ISHARES TR RUS MID CAP ETF 464287499 1224 15653 SH SOLE 0 0 15653 ISHARES TR RUSSELL 2000 ETF 464287655 2055 9394 SH SOLE 342 0 9052 ISHARES TR S&P 500 GRWT ETF 464287309 1289 17440 SH SOLE 462 0 16978 ISHARES TR S&P MC 400GR ETF 464287606 440 5553 SH SOLE 131 0 5422 ISHARES TR S&P MC 400VL ETF 464287705 482 4674 SH SOLE 0 0 4674 ISHARES TR SELECT DIVID ETF 464287168 406 3543 SH SOLE 1907 0 1636 ISHARES TR SHRT NAT MUN ETF 464288158 965 8968 SH SOLE 2448 0 6520 ISHARES TR TIPS BD ETF 464287176 5180 40564 SH SOLE 9636 0 30928 ISHARES TR U.S. MED DVC ETF 464288810 2568 40902 SH SOLE 4585 0 36317 ISHARES TR U.S. TECH ETF 464287721 1106 10924 SH SOLE 2146 0 8778 ISHARES TR US AER DEF ETF 464288760 726 6961 SH SOLE 136 0 6825 ISHARES TR US HLTHCARE ETF 464287762 253 917 SH SOLE 13 0 904 ISHARES TR US SML CP VALUE 46436E536 259 8642 SH SOLE 8642 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 257 7183 SH SOLE 3532 0 3651 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 1087 18502 SH SOLE 2347 0 16154 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 458 9129 SH SOLE 7629 0 1500 JOHNSON & JOHNSON COM 478160104 4275 26470 SH SOLE 1580 0 24890 JOHNSON CTLS INTL PLC SHS G51502105 223 3269 SH SOLE 205 0 3064 JPMORGAN CHASE & CO COM 46625H100 2473 15107 SH SOLE 1276 0 13831 KARUNA THERAPEUTICS INC COM 48576A100 272 2225 SH SOLE 100 0 2125 KELLOGG CO COM 487836108 720 11262 SH SOLE 125 0 11137 KIMBERLY-CLARK CORP COM 494368103 346 2614 SH SOLE 174 0 2440 KINDER MORGAN INC DEL COM 49456B101 547 32695 SH SOLE 449 0 32246 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3757 124818 SH SOLE 6535 0 118283 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 142 16472 SH SOLE 0 0 16472 LILLY ELI & CO COM 532457108 505 2187 SH SOLE 164 0 2023 LINCOLN ELEC HLDGS INC COM 533900106 304 2359 SH SOLE 662 0 1697 LOCKHEED MARTIN CORP COM 539830109 543 1572 SH SOLE 370 0 1202 LOWES COS INC COM 548661107 3147 15515 SH SOLE 2325 0 13190 LPL FINL HLDGS INC COM 50212V100 2566 16371 SH SOLE 1132 0 15240 LUMEN TECHNOLOGIES INC COM 550241103 343 27670 SH SOLE 142 0 27527 MARRIOTT INTL INC NEW CL A 571903202 253 1708 SH SOLE 509 0 1199 MASTERCARD INCORPORATED CL A 57636Q104 1681 4836 SH SOLE 24 0 4812 MATCH GROUP INC NEW COM 57667L107 216 1375 SH SOLE 0 0 1375 MCDONALDS CORP COM 580135101 930 3857 SH SOLE 192 0 3664 MEDTRONIC PLC SHS G5960L103 721 5748 SH SOLE 115 0 5633 MERCK & CO INC COM 58933Y105 1212 16139 SH SOLE 3513 0 12626 MERITAGE HOMES CORP COM 59001A102 276 2849 SH SOLE 310 0 2539 MICROSOFT CORP COM 594918104 14261 50586 SH SOLE 4194 0 46392 MODERNA INC COM 60770K107 1334 3465 SH SOLE 118 0 3347 MONDELEZ INTL INC CL A 609207105 623 10713 SH SOLE 1318 0 9394 MONGODB INC CL A 60937P106 333 707 SH SOLE 0 0 707 MORGAN STANLEY COM NEW 617446448 380 3907 SH SOLE 819 0 3088 NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 8 10850 SH SOLE 0 0 10850 NETFLIX INC COM 64110L106 1097 1797 SH SOLE 237 0 1560 NEXTERA ENERGY INC COM 65339F101 785 10002 SH SOLE 616 0 9385 NIKE INC CL B 654106103 247 1699 SH SOLE 40 0 1660 NORDSON CORP COM 655663102 1763 7404 SH SOLE 449 0 6955 NORFOLK SOUTHN CORP COM 655844108 629 2628 SH SOLE 40 0 2588 NORTHROP GRUMMAN CORP COM 666807102 208 577 SH SOLE 6 0 571 NOVARTIS AG SPONSORED ADR 66987V109 237 2903 SH SOLE 1190 0 1713 NOVO-NORDISK A S ADR 670100205 238 2482 SH SOLE 105 0 2377 NUCOR CORP COM 670346105 268 2723 SH SOLE 349 0 2374 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 71 10776 SH SOLE 0 0 10776 NVIDIA CORPORATION COM 67066G104 1759 8490 SH SOLE 1086 0 7405 ONEOK INC NEW COM 682680103 862 14857 SH SOLE 3826 0 11031 ORACLE CORP COM 68389X105 443 5088 SH SOLE 52 0 5036 OREILLY AUTOMOTIVE INC COM 67103H107 278 455 SH SOLE 0 0 455 OSHKOSH CORP COM 688239201 549 5359 SH SOLE 182 0 5177 OWL ROCK CAPITAL CORPORATION COM 69121K104 578 40960 SH SOLE 0 0 40960 PACER FDS TR LUNT LRG CP ALTR 69374H717 4240 102952 SH SOLE 30822 0 72130 PARKER-HANNIFIN CORP COM 701094104 1691 6048 SH SOLE 433 0 5615 PAYPAL HLDGS INC COM 70450Y103 2503 9620 SH SOLE 642 0 8978 PENTAIR PLC SHS G7S00T104 293 4033 SH SOLE 14 0 4019 PEOPLES UNITED FINANCIAL INC COM 712704105 1472 84231 SH SOLE 6675 0 77556 PEPSICO INC COM 713448108 2628 17469 SH SOLE 911 0 16558 PFIZER INC COM 717081103 2248 52257 SH SOLE 4954 0 47304 PGIM HIGH YIELD BOND FUND IN COM 69346H100 419 25810 SH SOLE 0 0 25810 PHILIP MORRIS INTL INC COM 718172109 1292 13629 SH SOLE 26 0 13602 PHILLIPS 66 COM 718546104 409 5836 SH SOLE 541 0 5295 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1020 58526 SH SOLE 0 0 58526 PIMCO CORPORATE & INCOME OPP COM 72201B101 1185 64787 SH SOLE 1637 0 63150 PIMCO ETF TR ACTIVE BD ETF 72201R775 20746 187666 SH SOLE 18652 0 169014 PIMCO ETF TR INTER MUN BD ACT 72201R866 3960 70243 SH SOLE 11293 0 58950 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1424 27769 SH SOLE 4020 0 23749 PPG INDS INC COM 693506107 326 2280 SH SOLE 19 0 2261 PRICE T ROWE GROUP INC COM 74144T108 405 2058 SH SOLE 663 0 1395 PROCTER AND GAMBLE CO COM 742718109 15171 108520 SH SOLE 2373 0 106147 PROSHARES TR S&P 500 DV ARIST 74348A467 201 2275 SH SOLE 835 0 1440 PROSHARES TR SHORT S&P 500 NE 74347B425 535 35137 SH SOLE 10332 0 24805 PRUDENTIAL FINL INC COM 744320102 371 3524 SH SOLE 531 0 2993 QUALCOMM INC COM 747525103 1263 9794 SH SOLE 221 0 9573 RAYTHEON TECHNOLOGIES CORP COM 75513E101 561 6525 SH SOLE 1643 0 4882 REGIONS FINANCIAL CORP NEW COM 7591EP100 265 12415 SH SOLE 763 0 11652 ROKU INC COM CL A 77543R102 351 1121 SH SOLE 20 0 1101 SALESFORCE COM INC COM 79466L302 861 3175 SH SOLE 374 0 2801 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 290 7497 SH SOLE 691 0 6806 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 244 3285 SH SOLE 0 0 3285 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1834 12385 SH SOLE 0 0 12385 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1345 19930 SH SOLE 0 0 19930 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 933 12177 SH SOLE 427 0 11750 SEA LTD SPONSORD ADS 81141R100 233 730 SH SOLE 3 0 727 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 836 10441 SH SOLE 3211 0 7230 SELECT SECTOR SPDR TR ENERGY 81369Y506 374 7174 SH SOLE 401 0 6773 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2744 73105 SH SOLE 11260 0 61845 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 504 11332 SH SOLE 2525 0 8807 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 362 2015 SH SOLE 241 0 1774 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 252 3662 SH SOLE 0 0 3662 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 897 7046 SH SOLE 838 0 6208 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2897 29607 SH SOLE 6556 0 23051 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 204 3195 SH SOLE 216 0 2978 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 749 9464 SH SOLE 3518 0 5947 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4171 27934 SH SOLE 5415 0 22519 SEMPRA COM 816851109 212 1674 SH SOLE 3 0 1671 SHOPIFY INC CL A 82509L107 937 691 SH SOLE 17 0 674 SOUTHERN CO COM 842587107 357 5755 SH SOLE 229 0 5526 SOUTHWEST AIRLS CO COM 844741108 251 4885 SH SOLE 1035 0 3850 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6536 19321 SH SOLE 922 0 18399 SPDR GOLD TR GOLD SHS 78463V107 1084 6598 SH SOLE 1708 0 4890 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 203 7003 SH SOLE 0 0 7003 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1427 18991 SH SOLE 6492 0 12499 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8326 229941 SH SOLE 15113 0 214828 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3832 90102 SH SOLE 5465 0 84637 SPDR S&P 500 ETF TR TR UNIT 78462F103 8159 19013 SH SOLE 1426 0 17587 SPDR S&P 500 ETF TR TR UNIT 78462F103 31 2000 SH Put SOLE 0 0 20 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 864 1796 SH SOLE 37 0 1759 SPDR SER TR DJ REIT ETF 78464A607 285 2705 SH SOLE 0 0 2705 SPDR SER TR MSCI USA STRTGIC 78468R812 2920 24481 SH SOLE 5697 0 18783 SPDR SER TR NUVEEN BLMBRG SR 78468R739 788 15943 SH SOLE 137 0 15806 SPDR SER TR PORTFLI INTRMDIT 78464A672 1647 50977 SH SOLE 9847 0 41130 SPDR SER TR PORTFLI MORTGAGE 78464A383 1762 68517 SH SOLE 10486 0 58031 SPDR SER TR PORTFLI TIPS ETF 78464A656 3126 100527 SH SOLE 30196 0 70331 SPDR SER TR PORTFOLI S&P1500 78464A805 3552 67036 SH SOLE 15902 0 51134 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4334 145204 SH SOLE 1916 0 143288 SPDR SER TR PORTFOLIO INTRMD 78464A375 2629 71977 SH SOLE 9782 0 62195 SPDR SER TR PORTFOLIO S&P400 78464A847 364 7877 SH SOLE 378 0 7499 SPDR SER TR PORTFOLIO S&P500 78464A854 18550 367628 SH SOLE 2557 0 365071 SPDR SER TR PORTFOLIO S&P600 78468R853 4597 107921 SH SOLE 22425 0 85496 SPDR SER TR PRTFLO S&P500 GW 78464A409 6235 97388 SH SOLE 11412 0 85976 SPDR SER TR PRTFLO S&P500 HI 78468R788 865 22121 SH SOLE 0 0 22121 SPDR SER TR PRTFLO S&P500 VL 78464A508 3233 82886 SH SOLE 864 0 82022 SPDR SER TR S&P 400 MDCP VAL 78464A839 784 11838 SH SOLE 0 0 11838 SPDR SER TR S&P 600 SMCP VAL 78464A300 916 11175 SH SOLE 337 0 10838 SPDR SER TR S&P DIVID ETF 78464A763 4557 38764 SH SOLE 502 0 38262 SPIRE INC COM 84857L101 346 5652 SH SOLE 776 0 4876 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 599 34988 SH SOLE 0 0 34988 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 86 11253 SH SOLE 1312 0 9941 SQUARE INC CL A 852234103 767 3196 SH SOLE 377 0 2819 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 516 11211 SH SOLE 2778 0 8433 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2419 50056 SH SOLE 8630 0 41426 STARBUCKS CORP COM 855244109 746 6765 SH SOLE 1814 0 4950 SYSCO CORP COM 871829107 254 3241 SH SOLE 198 0 3043 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 460 4116 SH SOLE 221 0 3895 TARGET CORP COM 87612E106 1137 4969 SH SOLE 636 0 4333 TESLA INC COM 88160R101 2454 3164 SH SOLE 156 0 3008 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 151 21325 SH SOLE 4525 0 16800 THE TRADE DESK INC COM CL A 88339J105 342 4870 SH SOLE 0 0 4870 THERMO FISHER SCIENTIFIC INC COM 883556102 416 728 SH SOLE 22 0 706 THOMSON REUTERS CORP. COM NEW 884903709 271 2455 SH SOLE 0 0 2455 TIDAL ETF TR RPAR RISK PARI 886364603 297 12291 SH SOLE 2950 0 9342 TILRAY INC COM CL 2 88688T100 553 48978 SH SOLE 2499 0 46479 TJX COS INC NEW COM 872540109 261 3957 SH SOLE 5 0 3952 TORO CO COM 891092108 265 2720 SH SOLE 0 0 2720 TRACTOR SUPPLY CO COM 892356106 204 1007 SH SOLE 390 0 617 TRIUMPH GROUP INC NEW COM 896818101 538 28904 SH SOLE 9854 0 19050 TURNING POINT THERAPEUTICS I COM 90041T108 280 4219 SH SOLE 198 0 4021 TWITTER INC COM 90184L102 304 5036 SH SOLE 307 0 4729 TYSON FOODS INC CL A 902494103 260 3292 SH SOLE 60 0 3232 UBER TECHNOLOGIES INC COM 90353T100 325 7247 SH SOLE 1175 0 6072 ULTA BEAUTY INC COM 90384S303 234 647 SH SOLE 0 0 647 UNION PAC CORP COM 907818108 930 4745 SH SOLE 551 0 4194 UNITED PARCEL SERVICE INC CL B 911312106 1905 10460 SH SOLE 315 0 10145 UNITEDHEALTH GROUP INC COM 91324P102 522 1335 SH SOLE 240 0 1096 US BANCORP DEL COM NEW 902973304 1420 23894 SH SOLE 467 0 23427 VALERO ENERGY CORP COM 91913Y100 219 3100 SH SOLE 778 0 2322 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 999 30230 SH SOLE 0 0 30230 VANECK ETF TRUST GOLD MINERS ETF 92189F106 410 13920 SH SOLE 2687 0 11234 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2423 47296 SH SOLE 7879 0 39417 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 248 6478 SH SOLE 891 0 5587 VANECK ETF TRUST LONG MUNI ETF 92189F536 383 17783 SH SOLE 0 0 17783 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4330 59111 SH SOLE 125 0 58986 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 471 1837 SH SOLE 353 0 1484 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 569 2135 SH SOLE 155 0 1980 VANGUARD BD INDEX FDS INTERMED TERM 921937819 11778 131691 SH SOLE 5817 0 125874 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10753 131228 SH SOLE 3504 0 127724 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21351 249868 SH SOLE 16823 0 233045 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7729 135684 SH SOLE 2052 0 133632 VANGUARD INDEX FDS GROWTH ETF 922908736 9572 32989 SH SOLE 776 0 32213 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1410 7019 SH SOLE 0 0 7019 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 716 3029 SH SOLE 314 0 2715 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1412 10116 SH SOLE 1023 0 9093 VANGUARD INDEX FDS MID CAP ETF 922908629 1323 5586 SH SOLE 811 0 4775 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2431 23885 SH SOLE 733 0 23152 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 942 2388 SH SOLE 216 0 2172 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8683 51301 SH SOLE 1149 0 50152 VANGUARD INDEX FDS SMALL CP ETF 922908751 2872 13134 SH SOLE 1028 0 12106 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4663 16645 SH SOLE 842 0 15803 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30892 139115 SH SOLE 16209 0 122906 VANGUARD INDEX FDS VALUE ETF 922908744 9921 73285 SH SOLE 834 0 72451 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1791 35805 SH SOLE 2942 0 32864 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1805 13498 SH SOLE 35 0 13463 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3054 55751 SH SOLE 6333 0 49418 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17543 185821 SH SOLE 16300 0 169522 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 616 5838 SH SOLE 0 0 5838 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 453 5500 SH SOLE 0 0 5500 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9653 62844 SH SOLE 4107 0 58737 VANGUARD STAR FDS VG TL INTL STK F 921909768 23302 368361 SH SOLE 54401 0 313959 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1291 25578 SH SOLE 478 0 25101 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1182 11440 SH SOLE 227 0 11213 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4839 55468 SH SOLE 4746 0 50723 VANGUARD WORLD FD ESG US STK ETF 921910733 232 2899 SH SOLE 0 0 2899 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 254 1804 SH SOLE 0 0 1804 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 275 1533 SH SOLE 0 0 1533 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 515 5553 SH SOLE 0 0 5553 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 438 1772 SH SOLE 0 0 1772 VANGUARD WORLD FDS INF TECH ETF 92204A702 1467 3656 SH SOLE 266 0 3390 VANGUARD WORLD FDS MATERIALS ETF 92204A801 352 2031 SH SOLE 0 0 2031 VERIZON COMMUNICATIONS INC COM 92343V104 1088 20147 SH SOLE 2065 0 18082 VIACOMCBS INC CL B 92556H206 218 5524 SH SOLE 472 0 5052 VIASAT INC COM 92552V100 326 5925 SH SOLE 300 0 5625 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 231 5357 SH SOLE 4615 0 742 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 15173 396987 SH SOLE 143881 0 253107 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 546 18525 SH SOLE 0 0 18525 VISA INC COM CL A 92826C839 2213 9934 SH SOLE 1621 0 8314 WALGREENS BOOTS ALLIANCE INC COM 931427108 288 6122 SH SOLE 174 0 5949 WALMART INC COM 931142103 4715 33832 SH SOLE 2483 0 31349 WELLS FARGO CO NEW COM 949746101 522 11257 SH SOLE 1097 0 10159 WEYERHAEUSER CO MTN BE COM NEW 962166104 217 6114 SH SOLE 0 0 6114 WISDOMTREE TR INTL QULTY DIV 97717X131 13821 362948 SH SOLE 25673 0 337274 WISDOMTREE TR US HGH YLD CORP 97717X172 827 15716 SH SOLE 430 0 15286 WISDOMTREE TR US MIDCAP DIVID 97717W505 3727 89927 SH SOLE 4802 0 85125 WISDOMTREE TR US MIDCAP FUND 97717W570 293 5635 SH SOLE 0 0 5635 WISDOMTREE TR US QTLY DIV GRT 97717X669 693 11777 SH SOLE 3032 0 8745 WISDOMTREE TR YIELD ENHANCD US 97717X511 1546 29768 SH SOLE 6953 0 22815 WP CAREY INC COM 92936U109 1105 15125 SH SOLE 0 0 15125 XPO LOGISTICS INC COM 983793100 458 5750 SH SOLE 0 0 5750 YUM BRANDS INC COM 988498101 392 3201 SH SOLE 2 0 3199 ZENTALIS PHARMACEUTICALS INC COM 98943L107 574 8607 SH SOLE 8607 0 0 ZILLOW GROUP INC CL A 98954M101 286 3225 SH SOLE 142 0 3083