0001085146-22-003414.txt : 20221014 0001085146-22-003414.hdr.sgml : 20221014 20221014171332 ACCESSION NUMBER: 0001085146-22-003414 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221014 DATE AS OF CHANGE: 20221014 EFFECTIVENESS DATE: 20221014 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: 221311958 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 09-30-2022 09-30-2022 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 10-14-2022 1 443 898177 false 1 0001403438 028-12526 LPL Financial LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 23ANDME HOLDING CO CLASS A COM 90138Q108 36 12590 SH SOLE 0 0 12590 3M CO COM 88579Y101 547 4953 SH SOLE 374 0 4579 ABBOTT LABS COM 002824100 946 9781 SH SOLE 1628 0 8153 ABBVIE INC COM 00287Y109 2293 17082 SH SOLE 3062 0 14020 ABM INDS INC COM 000957100 256 6692 SH SOLE 30 0 6662 ADOBE SYSTEMS INCORPORATED COM 00724F101 302 1098 SH SOLE 277 0 821 ADVANCED MICRO DEVICES INC COM 007903107 368 5809 SH SOLE 855 0 4954 AFLAC INC COM 001055102 2371 42184 SH SOLE 1941 0 40243 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 277 3458 SH SOLE 240 0 3218 ALLSTATE CORP COM 020002101 262 2102 SH SOLE 115 0 1987 ALPHABET INC CAP STK CL A 02079K305 3870 40457 SH SOLE 5979 0 34478 ALPHABET INC CAP STK CL C 02079K107 2574 26770 SH SOLE 2297 0 24473 ALTRIA GROUP INC COM 02209S103 1293 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0 0 4361 INVESCO QQQ TR UNIT SER 1 46090E103 11016 41217 SH SOLE 2999 0 38218 INVESCO QQQ TR UNIT SER 1 46090E103 1 200 SH Call SOLE 0 0 200 ISHARES INC CORE MSCI EMKT 46434G103 233 5420 SH SOLE 1225 0 4195 ISHARES INC MSCI EMERG MRKT 464286533 340 6707 SH SOLE 1896 0 4811 ISHARES SILVER TR ISHARES 46428Q109 500 28587 SH SOLE 137 0 28450 ISHARES TR 20 YR TR BD ETF 464287432 236 2304 SH SOLE 1060 0 1244 ISHARES TR AGGRES ALLOC ETF 464289859 312 5624 SH SOLE 98 0 5526 ISHARES TR CONSER ALLOC ETF 464289883 206 6322 SH SOLE 2858 0 3464 ISHARES TR CORE DIV GRWTH 46434V621 6636 149215 SH SOLE 9127 0 140088 ISHARES TR CORE HIGH DV ETF 46429B663 447 4894 SH SOLE 1215 0 3679 ISHARES TR CORE MSCI EAFE 46432F842 506 9605 SH SOLE 2836 0 6769 ISHARES TR CORE S&P MCP ETF 464287507 4529 20655 SH SOLE 1242 0 19413 ISHARES TR CORE S&P SCP ETF 464287804 2595 29761 SH SOLE 2948 0 26813 ISHARES TR CORE S&P500 ETF 464287200 41759 116434 SH SOLE 11434 0 105000 ISHARES TR CORE US AGGBD ET 464287226 1111 11532 SH SOLE 1059 0 10473 ISHARES TR EAFE GRWTH ETF 464288885 365 5026 SH SOLE 1763 0 3263 ISHARES TR EAFE VALUE ETF 464288877 444 11517 SH SOLE 4452 0 7065 ISHARES TR ESG AWR MSCI USA 46435G425 1567 19730 SH SOLE 6085 0 13645 ISHARES TR ESG AWR US AGRGT 46435U549 400 8606 SH SOLE 4480 0 4126 ISHARES TR FLTG RATE NT ETF 46429B655 3972 79008 SH SOLE 9923 0 69085 ISHARES TR GLOB HLTHCRE ETF 464287325 307 4072 SH SOLE 0 0 4072 ISHARES TR IBOXX INV CP ETF 464287242 849 8286 SH SOLE 120 0 8166 ISHARES TR MBS ETF 464288588 260 2837 SH SOLE 762 0 2075 ISHARES TR MORNINGSTAR GRWT 464287119 6126 126948 SH SOLE 3505 0 123443 ISHARES TR MORNINGSTR US EQ 464287127 373 7562 SH SOLE 0 0 7562 ISHARES TR MSCI EAFE ETF 464287465 710 12684 SH SOLE 3447 0 9237 ISHARES TR MSCI KLD400 SOC 464288570 1665 24869 SH SOLE 3724 0 21145 ISHARES TR MSCI USA ESG SLC 464288802 1450 19095 SH SOLE 3571 0 15524 ISHARES TR MSCI USA MIN VOL 46429B697 20390 308471 SH SOLE 34001 0 274470 ISHARES TR MSCI USA QLT FCT 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MICROSOFT CORP COM 594918104 13163 56519 SH SOLE 4129 0 52390 MODERNA INC COM 60770K107 346 2923 SH SOLE 53 0 2870 MONDELEZ INTL INC CL A 609207105 621 11332 SH SOLE 940 0 10392 MORGAN STANLEY COM NEW 617446448 453 5735 SH SOLE 921 0 4814 NETFLIX INC COM 64110L106 559 2374 SH SOLE 177 0 2197 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 468 49612 SH SOLE 0 0 49612 NEXTERA ENERGY INC COM 65339F101 1010 12878 SH SOLE 884 0 11994 NORDSON CORP COM 655663102 2152 10136 SH SOLE 434 0 9702 NORFOLK SOUTHN CORP COM 655844108 628 2996 SH SOLE 40 0 2956 NORTHROP GRUMMAN CORP COM 666807102 544 1156 SH SOLE 14 0 1142 NOVARTIS AG SPONSORED ADR 66987V109 234 3075 SH SOLE 1330 0 1745 NOVO-NORDISK A S ADR 670100205 397 3982 SH SOLE 1185 0 2797 NUCOR CORP COM 670346105 495 4630 SH SOLE 262 0 4368 NUTRIEN LTD COM 67077M108 398 4776 SH SOLE 432 0 4344 NVIDIA CORPORATION COM 67066G104 1423 11726 SH SOLE 1384 0 10342 OMEGA HEALTHCARE INVS INC COM 681936100 875 29684 SH SOLE 450 0 29234 ONEOK INC NEW COM 682680103 856 16707 SH SOLE 3681 0 13026 ORACLE CORP COM 68389X105 448 7341 SH SOLE 688 0 6653 ORANGE SPONSORED ADR 684060106 112 12477 SH SOLE 0 0 12477 OREILLY AUTOMOTIVE INC COM 67103H107 473 673 SH SOLE 1 0 672 OSHKOSH CORP COM 688239201 314 4472 SH SOLE 182 0 4290 OWL ROCK CAPITAL CORPORATION COM 69121K104 541 52139 SH SOLE 0 0 52139 PACER FDS TR LUNT LRG CP ALTR 69374H717 6367 177739 SH SOLE 40454 0 137285 PACER FDS TR LUNT LRGCP MULTI 69374H816 286 8978 SH SOLE 210 0 8768 PACER FDS TR PACER US SMALL 69374H857 8429 259351 SH SOLE 49786 0 209565 PACER FDS TR US CASH COWS 100 69374H881 609 14854 SH SOLE 882 0 13972 PARKER-HANNIFIN CORP COM 701094104 2029 8375 SH SOLE 449 0 7926 PAYCHEX INC COM 704326107 250 2225 SH SOLE 0 0 2225 PAYPAL HLDGS INC COM 70450Y103 1089 12648 SH SOLE 956 0 11692 PENNANTPARK INVT CORP COM 708062104 362 66296 SH SOLE 0 0 66296 PENTAIR PLC SHS G7S00T104 213 5239 SH SOLE 14 0 5225 PEPSICO INC COM 713448108 1605 9833 SH SOLE 1406 0 8427 PFIZER INC COM 717081103 2550 58276 SH SOLE 6855 0 51421 PHILIP MORRIS INTL INC COM 718172109 1062 12795 SH SOLE 205 0 12590 PHILLIPS 66 COM 718546104 497 6159 SH SOLE 561 0 5598 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 563 53294 SH SOLE 0 0 53294 PIMCO CORPORATE & INCOME OPP COM 72201B101 687 58447 SH SOLE 1637 0 56810 PIMCO ETF TR ACTIVE BD ETF 72201R775 14832 165319 SH SOLE 12376 0 152943 PIMCO ETF TR INTER MUN BD ACT 72201R866 3027 60398 SH SOLE 0 0 60398 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 979 20038 SH SOLE 0 0 20038 PIONEER NAT RES CO COM 723787107 263 1214 SH SOLE 156 0 1058 PPG INDS INC COM 693506107 292 2641 SH SOLE 38 0 2603 PROCTER AND GAMBLE CO COM 742718109 12504 99041 SH SOLE 2407 0 96634 PROSHARES TR PSHS ULTRA QQQ 74347R206 330 9000 SH SOLE 0 0 9000 PROSHARES TR S&P 500 DV ARIST 74348A467 304 3800 SH SOLE 1243 0 2557 PROSHARES TR SHORT S&P 500 NE 74347B425 374 21628 SH SOLE 6471 0 15157 PRUDENTIAL FINL INC COM 744320102 266 3101 SH SOLE 124 0 2977 QUALCOMM INC COM 747525103 1139 10086 SH SOLE 202 0 9884 RAYTHEON TECHNOLOGIES CORP COM 75513E101 635 7754 SH SOLE 1730 0 6024 REGENERON PHARMACEUTICALS COM 75886F107 322 468 SH SOLE 0 0 468 SALESFORCE INC COM 79466L302 479 3330 SH SOLE 384 0 2946 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1060 19000 SH SOLE 0 0 19000 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 877 14983 SH SOLE 0 0 14983 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 690 11400 SH SOLE 432 0 10968 SELECT SECTOR SPDR TR ENERGY 81369Y506 1605 22287 SH SOLE 2116 0 20171 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1795 59131 SH SOLE 2659 0 56472 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1006 27950 SH SOLE 4040 0 23910 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3205 26465 SH SOLE 1542 0 24923 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1420 17147 SH SOLE 2081 0 15066 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 230 3505 SH SOLE 200 0 3305 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1683 14166 SH SOLE 1514 0 12652 SEMPRA COM 816851109 384 2562 SH SOLE 4 0 2558 SENSEONICS HLDGS INC COM 81727U105 41 31250 SH SOLE 7000 0 24250 SHOPIFY INC CL A 82509L107 275 10220 SH SOLE 310 0 9910 SIXTH STREET SPECIALTY LENDI COM 83012A109 341 20854 SH SOLE 0 0 20854 SOUTHERN CO COM 842587107 427 6280 SH SOLE 245 0 6035 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6153 21417 SH SOLE 1120 0 20297 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8 300 SH Put SOLE 0 0 300 SPDR GOLD TR GOLD SHS 78463V107 619 4000 SH SOLE 478 0 3522 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 500 8955 SH SOLE 2754 0 6201 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8515 330054 SH SOLE 4696 0 325358 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2568 82725 SH SOLE 1522 0 81203 SPDR S&P 500 ETF TR TR UNIT 78462F103 9271 25955 SH SOLE 2020 0 23935 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Call SOLE 0 0 100 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 679 1691 SH SOLE 42 0 1649 SPDR SER TR AEROSPACE DEF 78464A631 498 5427 SH SOLE 991 0 4436 SPDR SER TR MSCI USA STRTGIC 78468R812 884 8704 SH SOLE 2775 0 5929 SPDR SER TR NUVEEN BLMBRG MU 78468R721 393 8926 SH SOLE 0 0 8926 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1090 23657 SH SOLE 137 0 23520 SPDR SER TR PORTFLI INTRMDIT 78464A672 1087 38626 SH SOLE 906 0 37720 SPDR SER TR PORTFLI TIPS ETF 78464A656 817 32207 SH SOLE 6545 0 25662 SPDR SER TR PORTFOLI S&P1500 78464A805 772 17506 SH SOLE 0 0 17506 SPDR SER TR PORTFOLIO AGRGTE 78464A649 5158 206726 SH SOLE 2704 0 204022 SPDR SER TR PORTFOLIO CRPORT 78464A144 207 7449 SH SOLE 0 0 7449 SPDR SER TR PORTFOLIO INTRMD 78464A375 3190 101850 SH SOLE 4256 0 97594 SPDR SER TR PORTFOLIO S&P400 78464A847 30058 779515 SH SOLE 52570 0 726945 SPDR SER TR PORTFOLIO S&P500 78464A854 19112 455155 SH SOLE 4617 0 450538 SPDR SER TR PORTFOLIO S&P600 78468R853 1963 57646 SH SOLE 2536 0 55110 SPDR SER TR PORTFOLIO SH TSR 78468R101 232 8036 SH SOLE 0 0 8036 SPDR SER TR PRTFLO S&P500 GW 78464A409 5510 109979 SH SOLE 3631 0 106348 SPDR SER TR PRTFLO S&P500 VL 78464A508 3359 97404 SH SOLE 2874 0 94530 SPDR SER TR S&P 400 MDCP VAL 78464A839 631 10908 SH SOLE 0 0 10908 SPDR SER TR S&P 600 SMCP VAL 78464A300 602 8964 SH SOLE 337 0 8627 SPDR SER TR S&P DIVID ETF 78464A763 5312 47639 SH SOLE 769 0 46870 SPDR SER TR S&P METALS MNG 78464A755 268 6308 SH SOLE 866 0 5442 SPDR SER TR S&P OILGAS EXP 78468R556 222 1777 SH SOLE 232 0 1545 SPIRE INC COM 84857L101 314 5042 SH SOLE 776 0 4266 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 340 21863 SH SOLE 0 0 21863 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 86 13023 SH SOLE 1312 0 11711 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2373 59066 SH SOLE 3084 0 55982 STARBUCKS CORP COM 855244109 555 6591 SH SOLE 1852 0 4739 SYSCO CORP COM 871829107 407 5761 SH SOLE 236 0 5525 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 307 4477 SH SOLE 230 0 4247 TARGET CORP COM 87612E106 542 3652 SH SOLE 660 0 2992 TESLA INC COM 88160R101 3404 12832 SH SOLE 982 0 11850 TEXAS INSTRS INC COM 882508104 227 1470 SH SOLE 94 0 1376 THE TRADE DESK INC COM CL A 88339J105 251 4205 SH SOLE 0 0 4205 THERMO FISHER SCIENTIFIC INC COM 883556102 699 1379 SH SOLE 96 0 1283 THOMSON REUTERS CORP. COM NEW 884903709 244 2380 SH SOLE 0 0 2380 TIDAL ETF TR RPAR RISK PARI 886364603 178 10285 SH SOLE 2445 0 7840 TILRAY BRANDS INC COM CL 2 88688T100 28 10038 SH SOLE 985 0 9053 TJX COS INC NEW COM 872540109 435 7000 SH SOLE 1440 0 5560 TORO CO COM 891092108 224 2586 SH SOLE 0 0 2586 TOTALENERGIES SE SPONSORED ADS 89151E109 317 6821 SH SOLE 1249 0 5572 TRACTOR SUPPLY CO COM 892356106 311 1673 SH SOLE 280 0 1393 TRIUMPH GROUP INC NEW COM 896818101 187 21774 SH SOLE 8354 0 13420 TYSON FOODS INC CL A 902494103 271 4108 SH SOLE 198 0 3910 ULTA BEAUTY INC COM 90384S303 272 679 SH SOLE 32 0 647 UNION PAC CORP COM 907818108 957 4911 SH SOLE 769 0 4142 UNITED PARCEL SERVICE INC CL B 911312106 1666 10315 SH SOLE 892 0 9423 UNITEDHEALTH GROUP INC COM 91324P102 842 1667 SH SOLE 599 0 1068 US BANCORP DEL COM NEW 902973304 1153 28584 SH SOLE 473 0 28111 VALERO ENERGY CORP COM 91913Y100 278 2600 SH SOLE 940 0 1660 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 738 28130 SH SOLE 112 0 28018 VANECK ETF TRUST GOLD MINERS ETF 92189F106 484 20080 SH SOLE 2762 0 17318 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 3081 70779 SH SOLE 0 0 70779 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 280 9520 SH SOLE 902 0 8618 VANECK ETF TRUST LONG MUNI ETF 92189F536 239 14343 SH SOLE 0 0 14343 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3790 63172 SH SOLE 209 0 62963 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 645 3482 SH SOLE 355 0 3127 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 560 2686 SH SOLE 100 0 2586 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 740 4979 SH SOLE 105 0 4874 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5430 73899 SH SOLE 4566 0 69333 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4783 63929 SH SOLE 2289 0 61640 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 29470 413144 SH SOLE 76180 0 336964 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1840 38558 SH SOLE 1869 0 36689 VANGUARD INDEX FDS GROWTH ETF 922908736 6916 32327 SH SOLE 1146 0 31181 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 443 2598 SH SOLE 240 0 2358 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1058 8690 SH SOLE 870 0 7820 VANGUARD INDEX FDS MID CAP ETF 922908629 1393 7408 SH SOLE 914 0 6494 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1854 23131 SH SOLE 983 0 22148 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 806 2457 SH SOLE 231 0 2226 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7408 51662 SH SOLE 2327 0 49335 VANGUARD INDEX FDS SMALL CP ETF 922908751 2756 16128 SH SOLE 1200 0 14928 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3237 16588 SH SOLE 823 0 15765 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14223 79251 SH SOLE 7634 0 71617 VANGUARD INDEX FDS VALUE ETF 922908744 8971 72651 SH SOLE 2224 0 70427 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1197 32802 SH SOLE 3176 0 29626 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1294 13947 SH SOLE 106 0 13841 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3428 71213 SH SOLE 234 0 70979 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8427 111355 SH SOLE 10965 0 100390 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 476 6493 SH SOLE 0 0 6493 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 592 13125 SH SOLE 0 0 13125 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 744 10011 SH SOLE 36 0 9975 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 495 7429 SH SOLE 64 0 7365 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9255 68478 SH SOLE 1820 0 66658 VANGUARD STAR FDS VG TL INTL STK F 921909768 16721 365331 SH SOLE 50761 0 314570 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1216 33454 SH SOLE 3312 0 30142 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 943 9935 SH SOLE 229 0 9706 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3956 63816 SH SOLE 1783 0 62033 VANGUARD WORLD FD ESG INTL STK ETF 921910725 243 5605 SH SOLE 2927 0 2678 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 627 3651 SH SOLE 1 0 3650 VANGUARD WORLD FDS ENERGY ETF 92204A306 424 4172 SH SOLE 971 0 3201 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 552 7410 SH SOLE 214 0 7196 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1229 5495 SH SOLE 392 0 5103 VANGUARD WORLD FDS INF TECH ETF 92204A702 1133 3685 SH SOLE 372 0 3313 VANGUARD WORLD FDS MATERIALS ETF 92204A801 331 2232 SH SOLE 0 0 2232 VANGUARD WORLD FDS UTILITIES ETF 92204A876 313 2197 SH SOLE 0 0 2197 VERIZON COMMUNICATIONS INC COM 92343V104 801 21100 SH SOLE 2281 0 18819 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 385 7265 SH SOLE 0 0 7265 VIRTUS EQUITY & CONV INCM FD COM 92841M101 389 19141 SH SOLE 0 0 19141 VISA INC COM CL A 92826C839 2019 11368 SH SOLE 1900 0 9468 WALGREENS BOOTS ALLIANCE INC COM 931427108 378 12030 SH SOLE 478 0 11552 WALMART INC COM 931142103 4773 36801 SH SOLE 3465 0 33336 WARNER BROS DISCOVERY INC COM SER A 934423104 361 31373 SH SOLE 1857 0 29516 WASTE MGMT INC DEL COM 94106L109 286 1783 SH SOLE 156 0 1627 WELLS FARGO CO NEW COM 949746101 487 12115 SH SOLE 1652 0 10463 WILLIAMS COS INC COM 969457100 209 7305 SH SOLE 270 0 7035 WISDOMTREE TR INTL QULTY DIV 97717X131 12944 491964 SH SOLE 52462 0 439502 WISDOMTREE TR US HGH YLD CORP 97717X172 290 6802 SH SOLE 549 0 6253 WISDOMTREE TR US MIDCAP DIVID 97717W505 3832 101722 SH SOLE 4520 0 97202 WISDOMTREE TR US MIDCAP FUND 97717W570 225 5114 SH SOLE 0 0 5114 WP CAREY INC COM 92936U109 1071 15343 SH SOLE 0 0 15343 XCEL ENERGY INC COM 98389B100 202 3161 SH SOLE 428 0 2733 YUM BRANDS INC COM 988498101 214 2014 SH SOLE 335 0 1679