Chief Executive Officer

0001085146-23-004125.txt : 20231107 0001085146-23-004125.hdr.sgml : 20231107 20231106175833 ACCESSION NUMBER: 0001085146-23-004125 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231106 EFFECTIVENESS DATE: 20231107 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: 231380986 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 09-30-2023 09-30-2023 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 11-06-2023 1 524 1059364445 false 1 0001403438 028-12526 LPL Financial LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 12603 12890 SH SOLE 0 0 12890 3M CO COM 88579Y101 BBG001S5T7X2 682188 7286 SH SOLE 0 0 7286 ABBOTT LABS COM 002824100 BBG001S5N9M6 1183747 12220 SH SOLE 0 0 12220 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2494390 16732 SH SOLE 0 0 16732 ABM INDS INC COM 000957100 BBG001S5N9B8 340864 8519 SH SOLE 0 0 8519 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 635584 2069 SH SOLE 0 0 2069 ADOBE INC COM 00724F101 BBG001S5NCQ5 1114151 2185 SH SOLE 0 0 2185 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 671001 6526 SH SOLE 0 0 6526 AFLAC INC COM 001055102 BBG001S5NGJ4 4565770 59489 SH SOLE 0 0 59489 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 542559 1917 SH SOLE 0 0 1917 ALCON AG 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T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 966845 10746 SH SOLE 0 0 10746 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 5497573 172770 SH SOLE 0 0 172770 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 3941655 119482 SH SOLE 0 0 119482 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 3498272 51603 SH SOLE 0 0 51603 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 530618 11339 SH SOLE 0 0 11339 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 BBG001SJW5Y1 422109 9208 SH SOLE 0 0 9208 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 3034332 21415 SH SOLE 0 0 21415 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 885811 29382 SH SOLE 0 0 29382 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 5313720 106190 SH SOLE 0 0 106190 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 216977 2547 SH SOLE 0 0 2547 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 12401690 34614 SH SOLE 0 0 34614 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 287875 4842 SH SOLE 0 0 4842 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 861099 18094 SH SOLE 0 0 18094 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 284843 9407 SH SOLE 0 0 9407 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 319162 6405 SH SOLE 0 0 6405 ISHARES INC MSCI EQUAL WEITE 464286681 BBG001T8MYT8 374787 4983 SH SOLE 0 0 4983 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 208271 2183 SH SOLE 0 0 2183 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 738120 36289 SH SOLE 0 0 36289 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 247367 3055 SH SOLE 0 0 3055 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 297489 3355 SH SOLE 0 0 3355 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 338528 5332 SH SOLE 0 0 5332 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 3885712 77128 SH SOLE 0 0 77128 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 7822868 157941 SH SOLE 0 0 157941 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 416287 4209 SH SOLE 0 0 4209 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1492749 23197 SH SOLE 0 0 23197 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2239788 37336 SH SOLE 0 0 37336 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4624016 18542 SH SOLE 0 0 18542 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2815840 29851 SH SOLE 0 0 29851 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 284397 2999 SH SOLE 0 0 2999 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 243032 3257 SH SOLE 0 0 3257 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 35209429 81996 SH SOLE 0 0 81996 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 288943 6610 SH SOLE 0 0 6610 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 658130 6998 SH SOLE 0 0 6998 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 513058 5945 SH SOLE 0 0 5945 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 550712 11255 SH SOLE 0 0 11255 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 773359 8235 SH SOLE 0 0 8235 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 1018665 22487 SH SOLE 0 0 22487 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 1166255 38746 SH SOLE 0 0 38746 ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 531717 22919 SH SOLE 0 0 22919 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 508446 21971 SH SOLE 0 0 21971 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 517833 22187 SH SOLE 0 0 22187 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 517340 20918 SH SOLE 0 0 20918 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 508861 20873 SH SOLE 0 0 20873 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 203323 2758 SH SOLE 0 0 2758 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 294878 2890 SH SOLE 0 0 2890 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 291457 5849 SH SOLE 0 0 5849 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 439658 4951 SH SOLE 0 0 4951 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 7157182 119987 SH SOLE 0 0 119987 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 420272 6100 SH SOLE 0 0 6100 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 546978 8387 SH SOLE 0 0 8387 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 2011817 24712 SH SOLE 0 0 24712 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1809149 20108 SH SOLE 0 0 20108 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 19619745 271065 SH SOLE 0 0 271065 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2760860 20948 SH SOLE 0 0 20948 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3153839 30757 SH SOLE 0 0 30757 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 316188 1347 SH SOLE 0 0 1347 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1594012 5993 SH SOLE 0 0 5993 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 982073 6469 SH SOLE 0 0 6469 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 447724 1997 SH SOLE 0 0 1997 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 906923 6691 SH SOLE 0 0 6691 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 473118 5180 SH SOLE 0 0 5180 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 798900 7656 SH SOLE 0 0 7656 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 998925 14425 SH SOLE 0 0 14425 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 229585 2221 SH SOLE 0 0 2221 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1558770 8819 SH SOLE 0 0 8819 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1359619 19873 SH SOLE 0 0 19873 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 315244 4364 SH SOLE 0 0 4364 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 431868 4279 SH SOLE 0 0 4279 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 442372 4110 SH SOLE 0 0 4110 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 476653 4634 SH SOLE 0 0 4634 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 457183 5124 SH SOLE 0 0 5124 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 984049 9488 SH SOLE 0 0 9488 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 1645601 32432 SH SOLE 0 0 32432 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 538950 11111 SH SOLE 0 0 11111 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 536023 5108 SH SOLE 0 0 5108 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 562018 5303 SH SOLE 0 0 5303 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 598438 2216 SH SOLE 0 0 2216 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 44485644 577128 SH SOLE 0 0 577128 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 545970 13896 SH SOLE 0 0 13896 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 BBG00TSG1GG6 2023026 37816 SH SOLE 0 0 37816 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 5997049 123983 SH SOLE 0 0 123983 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1471170 29316 SH SOLE 0 0 29316 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 3413662 78893 SH SOLE 0 0 78893 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 242170 6337 SH SOLE 0 0 6337 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 343544 7260 SH SOLE 0 0 7260 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6736827 43252 SH SOLE 0 0 43252 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3922223 27047 SH SOLE 0 0 27047 KELLANOVA COM 487836108 BBG001S5SJL0 927316 15582 SH SOLE 0 0 15582 KEYCORP COM 493267108 BBG001S5SKV6 124868 11605 SH SOLE 0 0 11605 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 392564 2967 SH SOLE 0 0 2967 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 289670 2396 SH SOLE 0 0 2396 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 649863 39196 SH SOLE 0 0 39196 KROGER CO COM 501044101 BBG001S5SN40 246715 5513 SH SOLE 0 0 5513 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 257774 1283 SH SOLE 0 0 1283 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 5928288 231123 SH SOLE 0 0 231123 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 367831 14475 SH SOLE 0 0 14475 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 428843 2359 SH SOLE 0 0 2359 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 403216 16331 SH SOLE 0 0 16331 LINDE PLC SHS G54950103 BBG01FND0CH6 2500682 6716 SH SOLE 0 0 6716 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 797914 1952 SH SOLE 0 0 1952 LOWES COS INC COM 548661107 BBG001S5SVL3 4123031 19838 SH SOLE 0 0 19838 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 3963078 16677 SH SOLE 0 0 16677 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 34967 24625 SH SOLE 0 0 24625 MAGNITE INC COM 55955D100 BBG001T5LB97 83091 11020 SH SOLE 0 0 11020 MARATHON PETE CORP COM 56585A102 BBG001S169P1 416981 2755 SH SOLE 0 0 2755 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 263783 1343 SH SOLE 0 0 1343 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2249819 5682 SH SOLE 0 0 5682 MATADOR RES CO COM 576485205 BBG001T3L5S4 398439 6699 SH SOLE 0 0 6699 MCDONALDS CORP COM 580135101 BBG001S5T110 2511461 9535 SH SOLE 0 0 9535 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 786803 10042 SH SOLE 0 0 10042 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2160746 20992 SH SOLE 0 0 20992 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3250084 10827 SH SOLE 0 0 10827 METLIFE INC COM 59156R108 BBG001S5T3R8 262752 4177 SH SOLE 0 0 4177 MICROSOFT CORP COM 594918104 BBG001S5TD05 19348602 61271 SH SOLE 0 0 61271 MODERNA INC COM 60770K107 BBG003PHHZV8 290554 2813 SH SOLE 0 0 2813 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 729448 10509 SH SOLE 0 0 10509 MONGODB INC CL A 60937P106 BBG0022FDRZ7 222042 642 SH SOLE 0 0 642 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 201450 436 SH SOLE 0 0 436 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 416135 5095 SH SOLE 0 0 5095 MSCI INC COM 55354G100 BBG001SV8B05 351978 687 SH SOLE 0 0 687 NETFLIX INC COM 64110L106 BBG001SF6L46 1020277 2702 SH SOLE 0 0 2702 NEUBERGER BERMAN ENERGY INFR COM 64129H104 BBG003NBK4J2 506964 73683 SH SOLE 0 0 73683 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 877350 84201 SH SOLE 0 0 84201 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1030942 17987 SH SOLE 0 0 17987 NIKE INC CL B 654106103 BBG001S6NTK2 222063 2322 SH SOLE 0 0 2322 NORDSON CORP COM 655663102 BBG001S5TKK7 2961806 13271 SH SOLE 0 0 13271 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 496798 2523 SH SOLE 0 0 2523 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 423195 961 SH SOLE 0 0 961 NOVAGOLD RES INC COM NEW 66987E206 BBG001S5ZT85 53760 14000 SH SOLE 0 0 14000 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 247116 2427 SH SOLE 0 0 2427 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 491462 5404 SH SOLE 0 0 5404 NUCOR CORP COM 670346105 BBG001S5TRV0 784614 5018 SH SOLE 0 0 5018 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 BBG00FJ5J0R4 473292 17432 SH SOLE 0 0 17432 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 254348 4118 SH SOLE 0 0 4118 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 366650 37995 SH SOLE 0 0 37995 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10000865 22989 SH SOLE 0 0 22989 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 287563 1439 SH SOLE 0 0 1439 OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 244659 12158 SH SOLE 0 0 12158 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1632168 49221 SH SOLE 0 0 49221 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 781154 8405 SH SOLE 0 0 8405 ONEOK INC NEW COM 682680103 BBG001S5TWK1 1047254 16512 SH SOLE 0 0 16512 ORACLE CORP COM 68389X105 BBG001S5SJG6 389364 3677 SH SOLE 0 0 3677 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 393536 433 SH SOLE 0 0 433 OSHKOSH CORP COM 688239201 BBG001S6SX46 330298 3461 SH SOLE 0 0 3461 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 317725 2329 SH SOLE 0 0 2329 PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 401575 13444 SH SOLE 0 0 13444 PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 6300920 182912 SH SOLE 0 0 182912 PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 306604 8306 SH SOLE 0 0 8306 PACER FDS TR LUNT MDCAP MLT 69374H725 BBG00VP22Y66 357356 10355 SH SOLE 0 0 10355 PACER FDS TR PAC ASSET FLTG 69374H428 BBG01357YF82 409295 8766 SH SOLE 0 0 8766 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 11964401 286914 SH SOLE 0 0 286914 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 2160269 43698 SH SOLE 0 0 43698 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 376048 1604 SH SOLE 0 0 1604 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 3995012 10255 SH SOLE 0 0 10255 PAYCHEX INC COM 704326107 BBG001S5V135 352883 3060 SH SOLE 0 0 3060 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 818559 14002 SH SOLE 0 0 14002 PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 753259 114474 SH SOLE 0 0 114474 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 570651 8813 SH SOLE 0 0 8813 PEPSICO INC COM 713448108 BBG001S695T1 2088239 12319 SH SOLE 0 0 12319 PFIZER INC COM 717081103 BBG001S5V466 2182185 65788 SH SOLE 0 0 65788 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1258243 13590 SH SOLE 0 0 13590 PHILLIPS 66 COM 718546104 BBG00286S4P7 770271 6409 SH SOLE 0 0 6409 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 287651 51183 SH SOLE 0 0 51183 PIMCO CALIF MUN INCOME FD II COM 72200M108 BBG001SKRFR0 238410 47492 SH SOLE 0 0 47492 PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 682599 52226 SH SOLE 0 0 52226 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 8660935 98533 SH SOLE 0 0 98533 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 10154569 101370 SH SOLE 0 0 101370 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 2301150 45959 SH SOLE 0 0 45959 PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 9080877 99655 SH SOLE 0 0 99655 PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 45972 10401 SH SOLE 0 0 10401 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 835978 3642 SH SOLE 0 0 3642 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 238103 15542 SH SOLE 0 0 15542 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 766291 6241 SH SOLE 0 0 6241 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 241342 2302 SH SOLE 0 0 2302 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 14934891 102393 SH SOLE 0 0 102393 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 398206 4496 SH SOLE 0 0 4496 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 355165 3743 SH SOLE 0 0 3743 QUALCOMM INC COM 747525103 BBG001S6VS70 1104362 9946 SH SOLE 0 0 9946 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 249357 303 SH SOLE 0 0 303 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 419066 6584 SH SOLE 0 0 6584 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 432257 1512 SH SOLE 0 0 1512 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 200123 2835 SH SOLE 0 0 2835 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 972418 13507 SH SOLE 0 0 13507 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 342908 938 SH SOLE 0 0 938 SALESFORCE INC COM 79466L302 BBG001SDLP09 967462 4771 SH SOLE 0 0 4771 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 316556 5765 SH SOLE 0 0 5765 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 663944 9383 SH SOLE 0 0 9383 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1224361 16837 SH SOLE 0 0 16837 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 955821 14827 SH SOLE 0 0 14827 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 740401 10941 SH SOLE 0 0 10941 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2091949 23143 SH SOLE 0 0 23143 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2353088 70938 SH SOLE 0 0 70938 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1744663 17201 SH SOLE 0 0 17201 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 868163 25482 SH SOLE 0 0 25482 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 219166 1360 SH SOLE 0 0 1360 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 231131 3360 SH SOLE 0 0 3360 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1542255 11979 SH SOLE 0 0 11979 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 234603 2987 SH SOLE 0 0 2987 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2499081 15243 SH SOLE 0 0 15243 SEMPRA COM 816851109 BBG001SBVZ73 343661 5052 SH SOLE 0 0 5052 SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 33669 55750 SH SOLE 0 0 55750 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 619262 11348 SH SOLE 0 0 11348 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 853773 41770 SH SOLE 0 0 41770 SMILEDIRECTCLUB INC CL A COM 83192H106 BBG00PZZ96M1 4566 11000 SH SOLE 0 0 11000 SOUTHERN CO COM 842587107 BBG001S5W777 393580 6083 SH SOLE 0 0 6083 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 5425523 16199 SH SOLE 0 0 16199 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 932180 5437 SH SOLE 0 0 5437 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 286935 11528 SH SOLE 0 0 11528 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 865164 12904 SH SOLE 0 0 12904 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 213775 4234 SH SOLE 0 0 4234 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 5932913 191323 SH SOLE 0 0 191323 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1902280 56664 SH SOLE 0 0 56664 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 11756975 27502 SH SOLE 0 0 27502 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 723883 1584 SH SOLE 0 0 1584 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 389887 3478 SH SOLE 0 0 3478 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 237637 2588 SH SOLE 0 0 2588 SPDR SER TR FACTST INV ETF 78464A110 BBG00BVVM2R4 237554 1920 SH SOLE 0 0 1920 SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 1181875 9793 SH SOLE 0 0 9793 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 252456 5776 SH SOLE 0 0 5776 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 1843379 66959 SH SOLE 0 0 66959 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 561189 10693 SH SOLE 0 0 10693 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1353678 55615 SH SOLE 0 0 55615 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 4387878 139518 SH SOLE 0 0 139518 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 24371617 556546 SH SOLE 0 0 556546 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 26183804 520972 SH SOLE 0 0 520972 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 2624054 71112 SH SOLE 0 0 71112 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 7767416 131028 SH SOLE 0 0 131028 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 3127115 75792 SH SOLE 0 0 75792 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 625796 9650 SH SOLE 0 0 9650 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 574009 7932 SH SOLE 0 0 7932 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 5961562 51831 SH SOLE 0 0 51831 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 329012 2224 SH SOLE 0 0 2224 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 223300 1672 SH SOLE 0 0 1672 SPIRE INC COM 84857L101 BBG001S5SSD9 381645 6747 SH SOLE 0 0 6747 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 886558 51187 SH SOLE 0 0 51187 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 239972 8902 SH SOLE 0 0 8902 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 2894087 74879 SH SOLE 0 0 74879 STARBUCKS CORP COM 855244109 BBG001S72KH6 478990 5248 SH SOLE 0 0 5248 STERIS PLC SHS USD G8473T100 BBG00MRHG532 277356 1264 SH SOLE 0 0 1264 SYSCO CORP COM 871829107 BBG001S5WJS8 537606 8139 SH SOLE 0 0 8139 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 456402 5253 SH SOLE 0 0 5253 TARGET CORP COM 87612E106 BBG001SC0K41 554744 5017 SH SOLE 0 0 5017 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 405728 3285 SH SOLE 0 0 3285 TESLA INC COM 88160R101 BBG001SQKGD7 3659971 14627 SH SOLE 0 0 14627 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 312553 2057 SH SOLE 0 0 2057 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 620226 3902 SH SOLE 0 0 3902 THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 130304 12445 SH SOLE 0 0 12445 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 515839 1803 SH SOLE 0 0 1803 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 324011 4146 SH SOLE 0 0 4146 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 356348 704 SH SOLE 0 0 704 TJX COS INC NEW COM 872540109 BBG001S5WQ93 415751 4677 SH SOLE 0 0 4677 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 255122 1015 SH SOLE 0 0 1015 TORO CO COM 891092108 BBG001S5WX98 251101 3022 SH SOLE 0 0 3022 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 209240 1032 SH SOLE 0 0 1032 TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 133162 17384 SH SOLE 0 0 17384 TYSON FOODS INC CL A 902494103 BBG001S871D5 231473 4583 SH SOLE 0 0 4583 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 214822 4671 SH SOLE 0 0 4671 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 257646 645 SH SOLE 0 0 645 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 433266 8772 SH SOLE 0 0 8772 UNION PAC CORP COM 907818108 BBG001S5X2M0 1031712 5067 SH SOLE 0 0 5067 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1326126 8507 SH SOLE 0 0 8507 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 240361 541 SH SOLE 0 0 541 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1551013 3076 SH SOLE 0 0 3076 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1068743 32328 SH SOLE 0 0 32328 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 584943 4128 SH SOLE 0 0 4128 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 850171 31418 SH SOLE 0 0 31418 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 455534 16928 SH SOLE 0 0 16928 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 228176 4650 SH SOLE 0 0 4650 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 2984179 67668 SH SOLE 0 0 67668 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 240921 7475 SH SOLE 0 0 7475 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 882327 11634 SH SOLE 0 0 11634 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1529855 10548 SH SOLE 0 0 10548 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 494188 2002 SH SOLE 0 0 2002 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 5510193 76200 SH SOLE 0 0 76200 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1872289 24907 SH SOLE 0 0 24907 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 9463526 135620 SH SOLE 0 0 135620 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 711543 14874 SH SOLE 0 0 14874 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 7245282 26604 SH SOLE 0 0 26604 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 572379 2936 SH SOLE 0 0 2936 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1083105 8270 SH SOLE 0 0 8270 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2647038 12707 SH SOLE 0 0 12707 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1930348 25513 SH SOLE 0 0 25513 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1692653 4308 SH SOLE 0 0 4308 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 7938191 49770 SH SOLE 0 0 49770 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3389999 17928 SH SOLE 0 0 17928 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2749807 12834 SH SOLE 0 0 12834 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 14368120 67643 SH SOLE 0 0 67643 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 8036695 58267 SH SOLE 0 0 58267 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1513018 38586 SH SOLE 0 0 38586 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 554178 5217 SH SOLE 0 0 5217 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3151328 65516 SH SOLE 0 0 65516 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 9032477 118881 SH SOLE 0 0 118881 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 485904 11099 SH SOLE 0 0 11099 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 532864 7091 SH SOLE 0 0 7091 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 509541 7445 SH SOLE 0 0 7445 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 507673 2608 SH SOLE 0 0 2608 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 307571 4614 SH SOLE 0 0 4614 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 419327 5870 SH SOLE 0 0 5870 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 373307 3126 SH SOLE 0 0 3126 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 15100525 97177 SH SOLE 0 0 97177 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 16740515 312792 SH SOLE 0 0 312792 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1865287 42664 SH SOLE 0 0 42664 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 977091 9455 SH SOLE 0 0 9455 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 4345366 60922 SH SOLE 0 0 60922 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 457996 9080 SH SOLE 0 0 9080 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1598459 21250 SH SOLE 0 0 21250 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 220630 973 SH SOLE 0 0 973 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 262136 2492 SH SOLE 0 0 2492 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 339679 1860 SH SOLE 0 0 1860 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 1062535 8383 SH SOLE 0 0 8383 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 567257 7063 SH SOLE 0 0 7063 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1313669 5580 SH SOLE 0 0 5580 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 215063 1103 SH SOLE 0 0 1103 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1161024 2798 SH SOLE 0 0 2798 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 440705 2555 SH SOLE 0 0 2555 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1045937 32270 SH SOLE 0 0 32270 VIRTUS EQUITY & CONV INCM FD COM 92841M101 BBG001SHZGR6 365368 18372 SH SOLE 0 0 18372 VISA INC COM CL A 92826C839 BBG001SRCFY3 3093815 13442 SH SOLE 0 0 13442 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 101213 10676 SH SOLE 0 0 10676 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 511427 22998 SH SOLE 0 0 22998 WALMART INC COM 931142103 BBG001S5XH92 6325967 39547 SH SOLE 0 0 39547 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 204242 18808 SH SOLE 0 0 18808 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 812741 5331 SH SOLE 0 0 5331 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 796302 19490 SH SOLE 0 0 19490 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 260774 695 SH SOLE 0 0 695 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 633665 13698 SH SOLE 0 0 13698 WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 16076541 502069 SH SOLE 0 0 502069 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 326389 5308 SH SOLE 0 0 5308 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 4961828 121137 SH SOLE 0 0 121137 WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 248660 4901 SH SOLE 0 0 4901 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 324435 5110 SH SOLE 0 0 5110 WP CAREY INC COM 92936U109 BBG001S67MM3 768541 14214 SH SOLE 0 0 14214 YUM BRANDS INC COM 988498101 BBG001S7JQ30 236479 1893 SH SOLE 0 0 1893