Chief Compliance Officer

0001646247-21-000002.txt : 20210216 0001646247-21-000002.hdr.sgml : 20210216 20210216163833 ACCESSION NUMBER: 0001646247-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealthspire Advisors, LLC CENTRAL INDEX KEY: 0001646247 IRS NUMBER: 133831584 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19390 FILM NUMBER: 21639618 BUSINESS ADDRESS: STREET 1: 521 5TH AVENUE STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10175 BUSINESS PHONE: 414-509-1330 MAIL ADDRESS: STREET 1: 521 5TH AVENUE STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10175 FORMER COMPANY: FORMER CONFORMED NAME: Sontag Advisory, LLC DATE OF NAME CHANGE: 20150624 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001646247 XXXXXXXX 12-31-2020 12-31-2020 Wealthspire Advisors, LLC

521 5TH AVENUE 15TH FLOOR NEW YORK NY 10175

13F HOLDINGS REPORT 028-19390 N Michael Del Priore Chief Compliance Officer 414-509-1330 Michael Del Priore New York NY 02-16-2021 0 580 3360017 false INFORMATION TABLE 2 wealthspire4q20.xml 3M CO COM 88579Y101 2931 16767 SH SOLE 0 0 16767 ABBOTT LABS COM 002824100 6772 61852 SH SOLE 0 0 61852 ABBVIE INC COM 00287Y109 3203 29894 SH SOLE 0 0 29894 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20984 80335 SH SOLE 0 0 80335 ACTIVISION BLIZZARD INC COM 00507V109 888 9568 SH SOLE 0 0 9568 ADOBE SYSTEMS INCORPORATED COM 00724F101 6336 12669 SH SOLE 0 0 12669 ADVANCED MICRO DEVICES INC COM 007903107 922 10050 SH SOLE 0 0 10050 AFLAC INC COM 001055102 859 19319 SH SOLE 0 0 19319 AGCO CORP COM 001084102 394 3824 SH SOLE 0 0 3824 AGILENT TECHNOLOGIES INC COM 00846U101 313 2639 SH SOLE 0 0 2639 AIR PRODS & CHEMS INC COM 009158106 610 2233 SH SOLE 0 0 2233 ALBERTSONS COS INC COMMON STOCK 013091103 2430 138205 SH SOLE 0 0 138205 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2268 9746 SH SOLE 0 0 9746 ALIGN TECHNOLOGY INC COM 016255101 2271 4250 SH SOLE 0 0 4250 ALLIANT ENERGY CORP COM 018802108 573 11117 SH SOLE 0 0 11117 ALLSTATE CORP COM 020002101 346 3144 SH SOLE 0 0 3144 ALLY FINL INC COM 02005N100 1762 49406 SH SOLE 0 0 49406 ALPHABET INC CAP STK CL C 02079K107 9678 5524 SH SOLE 0 0 5524 ALPHABET INC CAP STK CL A 02079K305 9712 5541 SH SOLE 0 0 5541 ALTRIA GROUP INC COM 02209S103 1390 33895 SH SOLE 0 0 33895 AMAZON COM INC COM 023135106 22891 7028 SH SOLE 0 0 7028 AMBEV SA SPONSORED ADR 02319V103 34 10960 SH SOLE 0 0 10960 AMCOR PLC ORD G0250X107 139 11780 SH SOLE 0 0 11780 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 207 14219 SH SOLE 0 0 14219 AMERICAN ELEC PWR CO INC COM 025537101 788 9458 SH SOLE 0 0 9458 AMERICAN EXPRESS CO COM 025816109 1048 8666 SH SOLE 0 0 8666 AMERICAN TOWER CORP NEW COM 03027X100 1176 5237 SH SOLE 0 0 5237 AMERICAN WTR WKS CO INC NEW COM 030420103 594 3873 SH SOLE 0 0 3873 AMERIPRISE FINL INC COM 03076C106 342 1762 SH SOLE 0 0 1762 AMETEK INC COM 031100100 208 1723 SH SOLE 0 0 1723 AMGEN INC COM 031162100 1770 7698 SH SOLE 0 0 7698 AMPHENOL CORP NEW CL A 032095101 577 4416 SH SOLE 0 0 4416 ANALOG DEVICES INC COM 032654105 418 2829 SH SOLE 0 0 2829 ANSYS INC COM 03662Q105 329 903 SH SOLE 0 0 903 ANTHEM INC COM 036752103 984 3064 SH SOLE 0 0 3064 AON PLC SHS CL A G0403H108 896 4240 SH SOLE 0 0 4240 APPLE INC COM 037833100 40189 302880 SH SOLE 0 0 302880 APPLIED MATLS INC COM 038222105 775 8975 SH SOLE 0 0 8975 APTIV PLC SHS G6095L109 247 1899 SH SOLE 0 0 1899 ARCH CAP GROUP LTD ORD G0450A105 334 9269 SH SOLE 0 0 9269 ARCHER DANIELS MIDLAND CO COM 039483102 280 5546 SH SOLE 0 0 5546 ARK ETF TR INNOVATION ETF 00214Q104 1204 9669 SH SOLE 0 0 9669 ASML HOLDING N V N Y REGISTRY SHS N07059210 352 721 SH SOLE 0 0 721 ASTRAZENECA PLC SPONSORED ADR 046353108 255 5102 SH SOLE 0 0 5102 ASTRONICS CORP COM 046433108 165 12443 SH SOLE 0 0 12443 AT&T INC COM 00206R102 2863 99545 SH SOLE 0 0 99545 ATLANTIC UN BANKSHARES CORP COM 04911A107 2532 76858 SH SOLE 0 0 76858 ATRION CORP COM 049904105 459 714 SH SOLE 0 0 714 AUTODESK INC COM 052769106 3528 11553 SH SOLE 0 0 11553 AUTOMATIC DATA PROCESSING IN COM 053015103 1147 6509 SH SOLE 0 0 6509 AUTOZONE INC COM 053332102 250 211 SH SOLE 0 0 211 BAKER HUGHES COMPANY CL A 05722G100 219 10519 SH SOLE 0 0 10519 BALL CORP COM 058498106 233 2497 SH SOLE 0 0 2497 BANCO BRADESCO S A SP ADR PFD NEW 059460303 76 14415 SH SOLE 0 0 14415 BANCO SANTANDER S.A. 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NO AMER ENERGY 33738D101 27667 1319373 SH SOLE 0 0 1319373 FIRSTENERGY CORP COM 337932107 454 14830 SH SOLE 0 0 14830 FISERV INC COM 337738108 2671 23457 SH SOLE 0 0 23457 FIVE9 INC COM 338307101 428 2454 SH SOLE 0 0 2454 FLOWERS FOODS INC COM 343498101 277 12236 SH SOLE 0 0 12236 FORD MTR CO DEL COM 345370860 725 82498 SH SOLE 0 0 82498 FORTIS INC COM 349553107 418 10223 SH SOLE 0 0 10223 FORTUNE BRANDS HOME & SEC IN COM 34964C106 216 2518 SH SOLE 0 0 2518 FVCBANKCORP INC COM 36120Q101 160 10913 SH SOLE 0 0 10913 GALECTIN THERAPEUTICS INC COM NEW 363225202 31 13855 SH SOLE 0 0 13855 GARMIN LTD SHS H2906T109 244 2039 SH SOLE 0 0 2039 GARTNER INC COM 366651107 1489 9293 SH SOLE 0 0 9293 GASLOG LTD SHS G37585109 46 12250 SH SOLE 0 0 12250 GENERAL DYNAMICS CORP COM 369550108 329 2208 SH SOLE 0 0 2208 GENERAL ELECTRIC CO COM 369604103 984 91131 SH SOLE 0 0 91131 GENERAL MLS INC COM 370334104 546 9290 SH SOLE 0 0 9290 GENERAL MTRS CO COM 37045V100 336 8058 SH SOLE 0 0 8058 GENUINE PARTS CO 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0 2263 HILTON WORLDWIDE HLDGS INC COM 43300A203 711 6386 SH SOLE 0 0 6386 HOME DEPOT INC COM 437076102 4330 16302 SH SOLE 0 0 16302 HONEYWELL INTL INC COM 438516106 2089 9822 SH SOLE 0 0 9822 HP INC COM 40434L105 261 10628 SH SOLE 0 0 10628 HUMANA INC COM 444859102 523 1274 SH SOLE 0 0 1274 HUNTINGTON BANCSHARES INC COM 446150104 181 14321 SH SOLE 0 0 14321 ICICI BANK LIMITED ADR 45104G104 188 12622 SH SOLE 0 0 12622 ICON PLC SHS G4705A100 210 1078 SH SOLE 0 0 1078 IDEXX LABS INC COM 45168D104 663 1327 SH SOLE 0 0 1327 IHS MARKIT LTD SHS G47567105 201 2232 SH SOLE 0 0 2232 ILLINOIS TOOL WKS INC COM 452308109 1433 7029 SH SOLE 0 0 7029 ILLUMINA INC COM 452327109 1619 4377 SH SOLE 0 0 4377 INGEVITY CORP COM 45688C107 329 4348 SH SOLE 0 0 4348 INTEL CORP COM 458140100 3079 61799 SH SOLE 0 0 61799 INTERCONTINENTAL EXCHANGE IN COM 45866F104 831 7205 SH SOLE 0 0 7205 INTERNATIONAL BUSINESS MACHS COM 459200101 2103 16705 SH SOLE 0 0 16705 INTERNATIONAL PAPER CO COM 460146103 212 4274 SH SOLE 0 0 4274 INTERPUBLIC GROUP COS INC COM 460690100 353 15003 SH SOLE 0 0 15003 INTUIT COM 461202103 1236 3254 SH SOLE 0 0 3254 INTUITIVE SURGICAL INC COM NEW 46120E602 2073 2534 SH SOLE 0 0 2534 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 370 3596 SH SOLE 0 0 3596 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 31095 928214 SH SOLE 0 0 928214 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 200 9424 SH SOLE 0 0 9424 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 293 1282 SH SOLE 0 0 1282 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 379 2466 SH SOLE 0 0 2466 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 454 23621 SH SOLE 0 0 23621 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 615 14596 SH SOLE 0 0 14596 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1066 10307 SH SOLE 0 0 10307 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2011 15770 SH SOLE 0 0 15770 INVESCO QQQ TR UNIT SER 1 46090E103 2245 7154 SH SOLE 0 0 7154 IQVIA HLDGS INC COM 46266C105 200 1119 SH SOLE 0 0 1119 ISHARES INC MSCI STH KOR ETF 464286772 262 3046 SH SOLE 0 0 3046 ISHARES INC CORE MSCI EMKT 46434G103 16228 261573 SH SOLE 0 0 261573 ISHARES SILVER TR ISHARES 46428Q109 284 11560 SH SOLE 0 0 11560 ISHARES TR EXPANDED TECH 464287515 202 571 SH SOLE 0 0 571 ISHARES TR U.S. REAL ES ETF 464287739 219 2556 SH SOLE 0 0 2556 ISHARES TR IBOXX HI YD ETF 464288513 222 2542 SH SOLE 0 0 2542 ISHARES TR RUS MD CP GR ETF 464287481 247 2406 SH SOLE 0 0 2406 ISHARES TR MSCI ACWI EX US 464288240 250 4714 SH SOLE 0 0 4714 ISHARES TR TIPS BD ETF 464287176 262 2049 SH SOLE 0 0 2049 ISHARES TR INTL TREA BD ETF 464288117 265 4757 SH SOLE 0 0 4757 ISHARES TR RUS 2000 GRW ETF 464287648 274 956 SH SOLE 0 0 956 ISHARES TR S&P SML 600 GWT 464287887 275 2404 SH SOLE 0 0 2404 ISHARES TR US HLTHCARE ETF 464287762 276 1121 SH SOLE 0 0 1121 ISHARES TR RUS MDCP VAL ETF 464287473 277 2859 SH SOLE 0 0 2859 ISHARES TR EAFE SML CP ETF 464288273 278 4072 SH SOLE 0 0 4072 ISHARES TR ESG AWR MSCI USA 46435G425 295 3434 SH SOLE 0 0 3434 ISHARES TR MSCI EMG MKT ETF 464287234 314 6082 SH SOLE 0 0 6082 ISHARES TR SHRT NAT MUN ETF 464288158 329 3041 SH SOLE 0 0 3041 ISHARES TR EUROPE ETF 464287861 337 7029 SH SOLE 0 0 7029 ISHARES TR S&P MC 400GR ETF 464287606 479 6635 SH SOLE 0 0 6635 ISHARES TR SP SMCP600VL ETF 464287879 493 6064 SH SOLE 0 0 6064 ISHARES TR RUS MID CAP ETF 464287499 494 7200 SH SOLE 0 0 7200 ISHARES TR S&P MC 400VL ETF 464287705 520 6027 SH SOLE 0 0 6027 ISHARES TR RUS 2000 VAL ETF 464287630 582 4419 SH SOLE 0 0 4419 ISHARES TR CORE TOTAL USD 46434V613 1512 27708 SH SOLE 0 0 27708 ISHARES TR CORE MSCI EAFE 46432F842 1588 22990 SH SOLE 0 0 22990 ISHARES TR MSCI KLD400 SOC 464288570 1798 25134 SH SOLE 0 0 25134 ISHARES TR GLOBAL REIT ETF 46434V647 1903 79504 SH SOLE 0 0 79504 ISHARES TR CORE 1 5 YR USD 46432F859 2333 45171 SH SOLE 0 0 45171 ISHARES TR CORE HIGH DV ETF 46429B663 2365 26979 SH SOLE 0 0 26979 ISHARES TR CORE S&P TTL STK 464287150 2898 33614 SH SOLE 0 0 33614 ISHARES TR NASDAQ BIOTECH 464287556 2930 19343 SH SOLE 0 0 19343 ISHARES TR 1 3 YR TREAS BD 464287457 2963 34304 SH SOLE 0 0 34304 ISHARES TR S&P 500 VAL ETF 464287408 3255 25422 SH SOLE 0 0 25422 ISHARES TR IBOXX INV CP ETF 464287242 4582 33174 SH SOLE 0 0 33174 ISHARES TR RUS 1000 ETF 464287622 5458 25765 SH SOLE 0 0 25765 ISHARES TR MSCI EAFE ETF 464287465 5805 79570 SH SOLE 0 0 79570 ISHARES TR SELECT DIVID ETF 464287168 5807 60375 SH SOLE 0 0 60375 ISHARES TR MSCI ACWI ETF 464288257 8823 97251 SH SOLE 0 0 97251 ISHARES TR 3 7 YR TREAS BD 464288661 9006 67723 SH SOLE 0 0 67723 ISHARES TR RUSSELL 3000 ETF 464287689 9256 41407 SH SOLE 0 0 41407 ISHARES TR RUS 1000 VAL ETF 464287598 10307 75379 SH SOLE 0 0 75379 ISHARES TR NATIONAL MUN ETF 464288414 11670 99577 SH SOLE 0 0 99577 ISHARES TR S&P 500 GRWT ETF 464287309 12303 192782 SH SOLE 0 0 192782 ISHARES TR GLB INFRASTR ETF 464288372 13282 303873 SH SOLE 0 0 303873 ISHARES TR CORE MSCI TOTAL 46432F834 13820 205681 SH SOLE 0 0 205681 ISHARES TR RUS 1000 GRW ETF 464287614 15350 63658 SH SOLE 0 0 63658 ISHARES TR RUSSELL 2000 ETF 464287655 21481 109564 SH SOLE 0 0 109564 ISHARES TR CORE US AGGBD ET 464287226 32290 273203 SH SOLE 0 0 273203 ISHARES TR CORE S&P SCP ETF 464287804 87254 949450 SH SOLE 0 0 949450 ISHARES TR CORE S&P MCP ETF 464287507 98900 430319 SH SOLE 0 0 430319 ISHARES TR US TREAS BD ETF 46429B267 102129 3749216 SH SOLE 0 0 3749216 ISHARES TR CORE S&P500 ETF 464287200 345987 921674 SH SOLE 0 0 921674 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 263 9723 SH SOLE 0 0 9723 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 888 33105 SH SOLE 0 0 33105 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 1175 41965 SH SOLE 0 0 41965 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 2593 99262 SH SOLE 0 0 99262 JACOBS ENGR GROUP INC COM 469814107 209 1917 SH SOLE 0 0 1917 JBG SMITH PPTYS COM 46590V100 528 16885 SH SOLE 0 0 16885 JOHNSON & JOHNSON COM 478160104 10021 63673 SH SOLE 0 0 63673 JPMORGAN CHASE & CO COM 46625H100 6451 50768 SH SOLE 0 0 50768 KANSAS CITY SOUTHERN COM NEW 485170302 398 1951 SH SOLE 0 0 1951 KEYCORP COM 493267108 598 36417 SH SOLE 0 0 36417 KIMBERLY-CLARK CORP COM 494368103 1529 11337 SH SOLE 0 0 11337 KINDER MORGAN INC DEL COM 49456B101 513 37498 SH SOLE 0 0 37498 KLA CORP COM NEW 482480100 412 1592 SH SOLE 0 0 1592 KRAFT HEINZ CO COM 500754106 377 10866 SH SOLE 0 0 10866 KRANESHARES TR CSI CHI INTERNET 500767306 234 3050 SH SOLE 0 0 3050 KROGER CO COM 501044101 244 7696 SH SOLE 0 0 7696 L3HARRIS TECHNOLOGIES INC COM 502431109 313 1657 SH SOLE 0 0 1657 LABORATORY CORP AMER HLDGS COM NEW 50540R409 793 3896 SH SOLE 0 0 3896 LAM RESEARCH CORP COM 512807108 737 1561 SH SOLE 0 0 1561 LAMAR ADVERTISING CO NEW CL A 512816109 352 4233 SH SOLE 0 0 4233 LAUDER ESTEE COS INC CL A 518439104 816 3067 SH SOLE 0 0 3067 LEIDOS HOLDINGS INC COM 525327102 270 2570 SH SOLE 0 0 2570 LILLY ELI & CO COM 532457108 1562 9252 SH SOLE 0 0 9252 LINCOLN NATL CORP IND COM 534187109 363 7212 SH SOLE 0 0 7212 LINDE PLC SHS G5494J103 1729 6563 SH SOLE 0 0 6563 LOCKHEED MARTIN CORP COM 539830109 816 2300 SH SOLE 0 0 2300 LOWES COS INC COM 548661107 2195 13672 SH SOLE 0 0 13672 M & T BK CORP COM 55261F104 343 2698 SH SOLE 0 0 2698 M D C HLDGS INC COM 552676108 328 6743 SH SOLE 0 0 6743 MARATHON OIL CORP COM 565849106 300 44988 SH SOLE 0 0 44988 MARATHON PETE CORP COM 56585A102 307 7429 SH SOLE 0 0 7429 MARRIOTT INTL INC NEW CL A 571903202 485 3678 SH SOLE 0 0 3678 MARSH & MCLENNAN COS INC COM 571748102 513 4384 SH SOLE 0 0 4384 MASCO CORP COM 574599106 253 4610 SH SOLE 0 0 4610 MASTERCARD INCORPORATED CL A 57636Q104 9951 27878 SH SOLE 0 0 27878 MAXIM INTEGRATED PRODS INC COM 57772K101 220 2477 SH SOLE 0 0 2477 MCCORMICK & CO INC COM NON VTG 579780206 292 3058 SH SOLE 0 0 3058 MCCORMICK & CO INC COM VTG 579780107 2389 25000 SH SOLE 0 0 25000 MCDONALDS CORP COM 580135101 2598 12108 SH SOLE 0 0 12108 MCKESSON CORP COM 58155Q103 327 1881 SH SOLE 0 0 1881 MEDTRONIC PLC SHS G5960L103 1609 13734 SH SOLE 0 0 13734 MERCADOLIBRE INC COM 58733R102 1027 613 SH SOLE 0 0 613 MERCK & CO. INC COM 58933Y105 4003 48942 SH SOLE 0 0 48942 MEREO BIOPHARMA GROUP PLC ADS 589492107 51 14276 SH SOLE 0 0 14276 METLIFE INC COM 59156R108 353 7529 SH SOLE 0 0 7529 MGE ENERGY INC COM 55277P104 554 7906 SH SOLE 0 0 7906 MICROCHIP TECHNOLOGY INC. COM 595017104 342 2475 SH SOLE 0 0 2475 MICRON TECHNOLOGY INC COM 595112103 1102 14660 SH SOLE 0 0 14660 MICROSOFT CORP COM 594918104 33497 150601 SH SOLE 0 0 150601 MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 45 17696 SH SOLE 0 0 17696 MONDELEZ INTL INC CL A 609207105 778 13304 SH SOLE 0 0 13304 MONROE CAP CORP COM 610335101 113 14117 SH SOLE 0 0 14117 MONSTER BEVERAGE CORP NEW COM 61174X109 434 4689 SH SOLE 0 0 4689 MOODYS CORP COM 615369105 1184 4081 SH SOLE 0 0 4081 MORGAN STANLEY COM NEW 617446448 1285 18757 SH SOLE 0 0 18757 MOTOROLA SOLUTIONS INC COM NEW 620076307 445 2615 SH SOLE 0 0 2615 MSCI INC COM 55354G100 1411 3160 SH SOLE 0 0 3160 MURPHY USA INC COM 626755102 255 1952 SH SOLE 0 0 1952 NETFLIX INC COM 64110L106 3266 6041 SH SOLE 0 0 6041 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 208 1118 SH SOLE 0 0 1118 NEWMONT CORP COM 651639106 573 9564 SH SOLE 0 0 9564 NEXTERA ENERGY INC COM 65339F101 3430 44457 SH SOLE 0 0 44457 NICOLET BANKSHARES INC COM 65406E102 279 4205 SH SOLE 0 0 4205 NIKE INC CL B 654106103 4235 29936 SH SOLE 0 0 29936 NISOURCE INC COM 65473P105 412 17939 SH SOLE 0 0 17939 NORFOLK SOUTHN CORP COM 655844108 1938 8156 SH SOLE 0 0 8156 NORTHERN TR CORP COM 665859104 330 3541 SH SOLE 0 0 3541 NORTHROP GRUMMAN CORP COM 666807102 1218 3996 SH SOLE 0 0 3996 NOVARTIS AG SPONSORED ADR 66987V109 492 5213 SH SOLE 0 0 5213 NOVO-NORDISK A S ADR 670100205 346 4953 SH SOLE 0 0 4953 NUVEEN PFD & INCM SECURTIES COM 67072C105 109 11235 SH SOLE 0 0 11235 NVIDIA CORPORATION COM 67066G104 3485 6673 SH SOLE 0 0 6673 OLD DOMINION FREIGHT LINE IN COM 679580100 247 1263 SH SOLE 0 0 1263 OLD REP INTL CORP COM 680223104 488 24760 SH SOLE 0 0 24760 ONEOK INC NEW COM 682680103 276 7195 SH SOLE 0 0 7195 ORACLE CORP COM 68389X105 1993 30806 SH SOLE 0 0 30806 OREILLY AUTOMOTIVE INC COM 67103H107 590 1303 SH SOLE 0 0 1303 OSHKOSH CORP COM 688239201 633 7357 SH SOLE 0 0 7357 OTIS WORLDWIDE CORP COM 68902V107 237 3508 SH SOLE 0 0 3508 PACCAR INC COM 693718108 438 5081 SH SOLE 0 0 5081 PACER FDS TR BNCHMRK INDSTR 69374H766 203 5525 SH SOLE 0 0 5525 PALO ALTO NETWORKS INC COM 697435105 403 1135 SH SOLE 0 0 1135 PARKER-HANNIFIN CORP COM 701094104 574 2108 SH SOLE 0 0 2108 PAYCHEX INC COM 704326107 817 8765 SH SOLE 0 0 8765 PAYPAL HLDGS INC COM 70450Y103 5559 23734 SH SOLE 0 0 23734 PCTEL INC COM 69325Q105 513 78101 SH SOLE 0 0 78101 PELOTON INTERACTIVE INC CL A COM 70614W100 308 2028 SH SOLE 0 0 2028 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1900 32000 SH SOLE 0 0 32000 PEPSICO INC COM 713448108 5469 36880 SH SOLE 0 0 36880 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1396 50369 SH SOLE 0 0 50369 PFIZER INC COM 717081103 6083 165264 SH SOLE 0 0 165264 PHILIP MORRIS INTL INC COM 718172109 1357 16390 SH SOLE 0 0 16390 PHILLIPS 66 COM 718546104 619 8844 SH SOLE 0 0 8844 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 235 2307 SH SOLE 0 0 2307 PIMCO INCOME STRATEGY FD II COM 72201J104 230 23161 SH SOLE 0 0 23161 PINNACLE WEST CAP CORP COM 723484101 692 8658 SH SOLE 0 0 8658 PNC FINL SVCS GROUP INC COM 693475105 861 5777 SH SOLE 0 0 5777 POLARIS INC COM 731068102 382 4013 SH SOLE 0 0 4013 POOL CORP COM 73278L105 400 1075 SH SOLE 0 0 1075 PPG INDS INC COM 693506107 219 1516 SH SOLE 0 0 1516 PRICE T ROWE GROUP INC COM 74144T108 564 3722 SH SOLE 0 0 3722 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 254 5121 SH SOLE 0 0 5121 PROCTER AND GAMBLE CO COM 742718109 6583 47309 SH SOLE 0 0 47309 PROGRESSIVE CORP COM 743315103 717 7253 SH SOLE 0 0 7253 PROLOGIS INC. COM 74340W103 620 6223 SH SOLE 0 0 6223 PROSHARES TR S&P 500 DV ARIST 74348A467 214 2685 SH SOLE 0 0 2685 PROSHARES TR ULT R/EST NEW 74347X625 291 4685 SH SOLE 0 0 4685 PROVENTION BIO INC COM 74374N102 732 43200 SH SOLE 0 0 43200 PRUDENTIAL FINL INC COM 744320102 525 6727 SH SOLE 0 0 6727 PUBLIC STORAGE COM 74460D109 302 1306 SH SOLE 0 0 1306 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1321 22654 SH SOLE 0 0 22654 QORVO INC COM 74736K101 264 1587 SH SOLE 0 0 1587 QUALCOMM INC COM 747525103 3262 21410 SH SOLE 0 0 21410 RAYMOND JAMES FINL INC COM 754730109 451 4713 SH SOLE 0 0 4713 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1343 18779 SH SOLE 0 0 18779 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1717 52372 SH SOLE 0 0 52372 REDWOOD TR INC COM 758075402 491 55947 SH SOLE 0 0 55947 REGENERON PHARMACEUTICALS COM 75886F107 1684 3485 SH SOLE 0 0 3485 REGIONS FINANCIAL CORP NEW COM 7591EP100 240 14862 SH SOLE 0 0 14862 RESMED INC COM 761152107 320 1504 SH SOLE 0 0 1504 ROCKWELL AUTOMATION INC COM 773903109 918 3660 SH SOLE 0 0 3660 ROPER TECHNOLOGIES INC COM 776696106 485 1125 SH SOLE 0 0 1125 ROSS STORES INC COM 778296103 405 3299 SH SOLE 0 0 3299 ROYAL CARIBBEAN GROUP COM V7780T103 282 3770 SH SOLE 0 0 3770 S&P GLOBAL INC COM 78409V104 838 2550 SH SOLE 0 0 2550 SALESFORCE COM INC COM 79466L302 4092 18387 SH SOLE 0 0 18387 SANDERSON FARMS INC COM 800013104 325 2462 SH SOLE 0 0 2462 SANDY SPRING BANCORP INC COM 800363103 249 7730 SH SOLE 0 0 7730 SANOFI SPONSORED ADR 80105N105 377 7751 SH SOLE 0 0 7751 SAP SE SPON ADR 803054204 450 3451 SH SOLE 0 0 3451 SBA COMMUNICATIONS CORP NEW CL A 78410G104 256 909 SH SOLE 0 0 909 SCHLUMBERGER LTD COM 806857108 503 23026 SH SOLE 0 0 23026 SCHRODINGER INC COM 80810D103 530 6688 SH SOLE 0 0 6688 SCHWAB CHARLES CORP COM 808513105 632 11916 SH SOLE 0 0 11916 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 252 4225 SH SOLE 0 0 4225 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 259 2018 SH SOLE 0 0 2018 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8538 278557 SH SOLE 0 0 278557 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10668 119865 SH SOLE 0 0 119865 SCHWAB STRATEGIC TR US TIPS ETF 808524870 11211 180583 SH SOLE 0 0 180583 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 28623 510850 SH SOLE 0 0 510850 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 44568 490023 SH SOLE 0 0 490023 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 121602 3376908 SH SOLE 0 0 3376908 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 176382 2749951 SH SOLE 0 0 2749951 SCRIPPS E W CO OHIO CL A NEW 811054402 461 30131 SH SOLE 0 0 30131 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 259 4134 SH SOLE 0 0 4134 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 930 31546 SH SOLE 0 0 31546 SELECT SECTOR SPDR TR ENERGY 81369Y506 4182 110351 SH SOLE 0 0 110351 SEMPRA ENERGY COM 816851109 344 2698 SH SOLE 0 0 2698 SERVICENOW INC COM 81762P102 3112 5653 SH SOLE 0 0 5653 SHERWIN WILLIAMS CO COM 824348106 1021 1389 SH SOLE 0 0 1389 SHOPIFY INC CL A 82509L107 479 423 SH SOLE 0 0 423 SIMON PPTY GROUP INC NEW COM 828806109 415 4864 SH SOLE 0 0 4864 SKYWORKS SOLUTIONS INC COM 83088M102 621 4062 SH SOLE 0 0 4062 SMUCKER J M CO COM NEW 832696405 241 2085 SH SOLE 0 0 2085 SNAP ON INC COM 833034101 393 2296 SH SOLE 0 0 2296 SOUTHERN CO COM 842587107 1507 24526 SH SOLE 0 0 24526 SOUTHWEST AIRLS CO COM 844741108 232 4980 SH SOLE 0 0 4980 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2159 7062 SH SOLE 0 0 7062 SPDR GOLD TR GOLD SHS 78463V107 4013 22500 SH SOLE 0 0 22500 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 328 7861 SH SOLE 0 0 7861 SPDR S&P 500 ETF TR TR UNIT 78462F103 139490 373086 SH SOLE 0 0 373086 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3822 9102 SH SOLE 0 0 9102 SPDR SER TR BLOOMBERG BRCLYS 78468R622 326 2997 SH SOLE 0 0 2997 SPDR SER TR NUVEEN BLMBRG SR 78468R739 508 10210 SH SOLE 0 0 10210 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1686 32123 SH SOLE 0 0 32123 SPDR SER TR SPDR BLOOMBERG 78468R663 5491 59996 SH SOLE 0 0 59996 SPDR SER TR S&P DIVID ETF 78464A763 12107 114293 SH SOLE 0 0 114293 STANLEY BLACK & DECKER INC COM 854502101 263 1472 SH SOLE 0 0 1472 STARBUCKS CORP COM 855244109 4430 41409 SH SOLE 0 0 41409 STATE STR CORP COM 857477103 205 2812 SH SOLE 0 0 2812 STEEL DYNAMICS INC COM 858119100 369 10001 SH SOLE 0 0 10001 STEPAN CO COM 858586100 270 2267 SH SOLE 0 0 2267 STORE CAP CORP COM 862121100 336 9889 SH SOLE 0 0 9889 STRYKER CORPORATION COM 863667101 811 3309 SH SOLE 0 0 3309 SUN LIFE FINANCIAL INC. COM 866796105 209 4704 SH SOLE 0 0 4704 SVB FINANCIAL GROUP COM 78486Q101 335 864 SH SOLE 0 0 864 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 923 186365 SH SOLE 0 0 186365 SYNCHRONY FINANCIAL COM 87165B103 264 7610 SH SOLE 0 0 7610 SYNOPSYS INC COM 871607107 285 1100 SH SOLE 0 0 1100 SYSCO CORP COM 871829107 788 10609 SH SOLE 0 0 10609 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 489 4487 SH SOLE 0 0 4487 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 375 1803 SH SOLE 0 0 1803 TARGET CORP COM 87612E106 2540 14389 SH SOLE 0 0 14389 TE CONNECTIVITY LTD REG SHS H84989104 479 3959 SH SOLE 0 0 3959 TELLURIAN INC NEW COM 87968A104 13 10500 SH SOLE 0 0 10500 TELUS CORPORATION COM 87971M103 618 31217 SH SOLE 0 0 31217 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 248 4854 SH SOLE 0 0 4854 TESLA INC COM 88160R101 14566 20641 SH SOLE 0 0 20641 TEXAS INSTRS INC COM 882508104 1588 9677 SH SOLE 0 0 9677 THE TRADE DESK INC COM CL A 88339J105 326 407 SH SOLE 0 0 407 THERAPEUTICSMD INC COM 88338N107 39 32600 SH SOLE 0 0 32600 THERMO FISHER SCIENTIFIC INC COM 883556102 2120 4552 SH SOLE 0 0 4552 THOR INDS INC COM 885160101 390 4189 SH SOLE 0 0 4189 TIMKEN CO COM 887389104 372 4804 SH SOLE 0 0 4804 TJX COS INC NEW COM 872540109 934 13682 SH SOLE 0 0 13682 T-MOBILE US INC COM 872590104 449 3332 SH SOLE 0 0 3332 TORO CO COM 891092108 246 2597 SH SOLE 0 0 2597 TRACTOR SUPPLY CO COM 892356106 280 1995 SH SOLE 0 0 1995 TRANE TECHNOLOGIES PLC SHS G8994E103 343 2364 SH SOLE 0 0 2364 TRANSDIGM GROUP INC COM 893641100 298 482 SH SOLE 0 0 482 TRAVELERS COMPANIES INC COM 89417E109 274 1950 SH SOLE 0 0 1950 TRUIST FINL CORP COM 89832Q109 1449 30228 SH SOLE 0 0 30228 TWITTER INC COM 90184L102 240 4436 SH SOLE 0 0 4436 UNILEVER PLC SPON ADR NEW 904767704 279 4616 SH SOLE 0 0 4616 UNION PAC CORP COM 907818108 2104 10103 SH SOLE 0 0 10103 UNITED BANKSHARES INC WEST V COM 909907107 2688 82973 SH SOLE 0 0 82973 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 117 13838 SH SOLE 0 0 13838 UNITED PARCEL SERVICE INC CL B 911312106 1478 8779 SH SOLE 0 0 8779 UNITED RENTALS INC COM 911363109 283 1220 SH SOLE 0 0 1220 UNITEDHEALTH GROUP INC COM 91324P102 7747 22092 SH SOLE 0 0 22092 UNUM GROUP COM 91529Y106 259 11296 SH SOLE 0 0 11296 US BANCORP DEL COM NEW 902973304 749 16078 SH SOLE 0 0 16078 V F CORP COM 918204108 294 3440 SH SOLE 0 0 3440 VALERO ENERGY CORP COM 91913Y100 215 3800 SH SOLE 0 0 3800 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1238 7295 SH SOLE 0 0 7295 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 300 1304 SH SOLE 0 0 1304 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 997 12029 SH SOLE 0 0 12029 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11854 134418 SH SOLE 0 0 134418 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1653 28227 SH SOLE 0 0 28227 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 352 1660 SH SOLE 0 0 1660 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 556 4670 SH SOLE 0 0 4670 VANGUARD INDEX FDS SML CP GRW ETF 922908595 709 2650 SH SOLE 0 0 2650 VANGUARD INDEX FDS SM CP VAL ETF 922908611 940 6609 SH SOLE 0 0 6609 VANGUARD INDEX FDS VALUE ETF 922908744 7197 60502 SH SOLE 0 0 60502 VANGUARD INDEX FDS GROWTH ETF 922908736 12880 50842 SH SOLE 0 0 50842 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13609 160234 SH SOLE 0 0 160234 VANGUARD INDEX FDS LARGE CAP ETF 922908637 24859 141453 SH SOLE 0 0 141453 VANGUARD INDEX FDS SMALL CP ETF 922908751 45120 231763 SH SOLE 0 0 231763 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 55061 334349 SH SOLE 0 0 334349 VANGUARD INDEX FDS MID CAP ETF 922908629 79354 383781 SH SOLE 0 0 383781 VANGUARD INDEX FDS TOTAL STK MKT 922908769 145504 747555 SH SOLE 0 0 747555 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 358310 1042538 SH SOLE 0 0 1042538 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 235 2539 SH SOLE 0 0 2539 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 368 6108 SH SOLE 0 0 6108 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25842 442796 SH SOLE 0 0 442796 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 64943 1296002 SH SOLE 0 0 1296002 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10002 195739 SH SOLE 0 0 195739 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8853 160408 SH SOLE 0 0 160408 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 424 5091 SH SOLE 0 0 5091 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 547 3123 SH SOLE 0 0 3123 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4095 66480 SH SOLE 0 0 66480 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4614 66470 SH SOLE 0 0 66470 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6427 45527 SH SOLE 0 0 45527 VANGUARD STAR FDS VG TL INTL STK F 921909768 67987 1130097 SH SOLE 0 0 1130097 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 222832 4720021 SH SOLE 0 0 4720021 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 362 4451 SH SOLE 0 0 4451 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 742 8111 SH SOLE 0 0 8111 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 532 2379 SH SOLE 0 0 2379 VANGUARD WORLD FDS INF TECH ETF 92204A702 1175 3322 SH SOLE 0 0 3322 VENTAS INC COM 92276F100 203 4146 SH SOLE 0 0 4146 VERISIGN INC COM 92343E102 208 963 SH SOLE 0 0 963 VERISK ANALYTICS INC COM 92345Y106 387 1863 SH SOLE 0 0 1863 VERIZON COMMUNICATIONS INC COM 92343V104 11216 190918 SH SOLE 0 0 190918 VERTEX PHARMACEUTICALS INC COM 92532F100 662 2802 SH SOLE 0 0 2802 VIACOMCBS INC CL B 92556H206 497 13329 SH SOLE 0 0 13329 VIATRIS INC COM 92556V106 432 23067 SH SOLE 0 0 23067 VICOR CORP COM 925815102 1190 12903 SH SOLE 0 0 12903 VISA INC COM CL A 92826C839 8055 36826 SH SOLE 0 0 36826 VSE CORP COM 918284100 308 8002 SH SOLE 0 0 8002 VULCAN MATLS CO COM 929160109 215 1448 SH SOLE 0 0 1448 WALMART INC COM 931142103 3446 23909 SH SOLE 0 0 23909 WASTE MGMT INC DEL COM 94106L109 422 3582 SH SOLE 0 0 3582 WEC ENERGY GROUP INC COM 92939U106 1306 14193 SH SOLE 0 0 14193 WELLS FARGO CO NEW COM 949746101 572 18967 SH SOLE 0 0 18967 WELLTOWER INC COM 95040Q104 374 5792 SH SOLE 0 0 5792 WEYERHAEUSER CO MTN BE COM NEW 962166104 208 6192 SH SOLE 0 0 6192 WILLIAMS COS INC COM 969457100 409 20376 SH SOLE 0 0 20376 WILLIS TOWERS WATSON PLC LTD SHS G96629103 235 1115 SH SOLE 0 0 1115 WIPRO LTD SPON ADR 1 SH 97651M109 69 12281 SH SOLE 0 0 12281 WISDOMTREE TR EMG MKTS SMCAP 97717W281 202 4241 SH SOLE 0 0 4241 WISDOMTREE TR US QTLY DIV GRT 97717X669 10542 195365 SH SOLE 0 0 195365 XCEL ENERGY INC COM 98389B100 345 5176 SH SOLE 0 0 5176 XILINX INC COM 983919101 317 2239 SH SOLE 0 0 2239 YUM BRANDS INC COM 988498101 387 3563 SH SOLE 0 0 3563 ZIMMER BIOMET HOLDINGS INC COM 98956P102 212 1375 SH SOLE 0 0 1375 ZIONS BANCORPORATION N A COM 989701107 265 6109 SH SOLE 0 0 6109 ZOETIS INC CL A 98978V103 3699 22353 SH SOLE 0 0 22353