Chief Compliance Officer

0001646247-22-000004.txt : 20221114 0001646247-22-000004.hdr.sgml : 20221114 20221114165605 ACCESSION NUMBER: 0001646247-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221387086 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 09-30-2022 09-30-2022 Wealthspire Advisors, LLC

521 5TH AVENUE 15TH FLOOR NEW YORK NY 10175

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ETF 464287697 200 2471 SH SOLE 0 0 2471 ISHARES TR US AER DEF ETF 464288760 209 2287 SH SOLE 0 0 2287 ISHARES TR FALN ANGLS USD 46435G474 213 8903 SH SOLE 0 0 8903 ISHARES TR MSCI ACWI EX US 464288240 233 5824 SH SOLE 0 0 5824 ISHARES TR US INDUSTRIALS 464287754 234 2792 SH SOLE 0 0 2792 ISHARES TR IBNDS MAR23 ETF 46432FAN7 236 9751 SH SOLE 0 0 9751 ISHARES TR US HLTHCR PR ETF 464288828 260 1018 SH SOLE 0 0 1018 ISHARES TR CORE S&P US GWT 464287671 274 3422 SH SOLE 0 0 3422 ISHARES TR INTL EQTY FACTOR 46434V274 302 14401 SH SOLE 0 0 14401 ISHARES TR MSCI EMG MKT ETF 464287234 303 8693 SH SOLE 0 0 8693 ISHARES TR MSCI USA MIN VOL 46429B697 303 4591 SH SOLE 0 0 4591 ISHARES TR US HLTHCARE ETF 464287762 326 1289 SH SOLE 0 0 1289 ISHARES TR ISHS 5-10YR INVT 464288638 429 8891 SH SOLE 0 0 8891 ISHARES TR ESG AW MSCI EAFE 46435G516 453 8072 SH SOLE 0 0 8072 ISHARES TR U.S. ENERGY ETF 464287796 461 11734 SH SOLE 0 0 11734 ISHARES TR IBONDS DEC24 ETF 46434VBG4 466 19125 SH SOLE 0 0 19125 ISHARES TR PFD AND INCM SEC 464288687 522 16470 SH SOLE 0 0 16470 ISHARES TR MBS ETF 464288588 533 5815 SH SOLE 0 0 5815 ISHARES TR RUS MD CP GR ETF 464287481 580 7398 SH SOLE 0 0 7398 ISHARES TR MSCI USA SML CP 46434V290 606 13537 SH SOLE 0 0 13537 ISHARES TR SP SMCP600VL ETF 464287879 665 8071 SH SOLE 0 0 8071 ISHARES TR RUS 2000 VAL ETF 464287630 710 5504 SH SOLE 0 0 5504 ISHARES TR S&P MC 400VL ETF 464287705 718 7973 SH SOLE 0 0 7973 ISHARES TR S&P MC 400GR ETF 464287606 721 11434 SH SOLE 0 0 11434 ISHARES TR S&P SML 600 GWT 464287887 747 7343 SH SOLE 0 0 7343 ISHARES TR IBONDS DEC23 ETF 46434VAX8 799 32026 SH SOLE 0 0 32026 ISHARES TR IBONDS DEC22 ETF 46434VBA7 853 34085 SH SOLE 0 0 34085 ISHARES TR ISHS 1-5YR INVS 464288646 1039 21079 SH SOLE 0 0 21079 ISHARES TR RUS 2000 GRW ETF 464287648 1040 5035 SH SOLE 0 0 5035 ISHARES TR U.S. TECH ETF 464287721 1106 15076 SH SOLE 0 0 15076 ISHARES TR EAFE GRWTH ETF 464288885 1118 15415 SH SOLE 0 0 15415 ISHARES TR RUS MDCP VAL ETF 464287473 1225 12750 SH SOLE 0 0 12750 ISHARES TR EAFE SML CP ETF 464288273 1281 26259 SH SOLE 0 0 26259 ISHARES TR MSCI USA ESG SLC 464288802 1476 19441 SH SOLE 0 0 19441 ISHARES TR TIPS BD ETF 464287176 1476 14068 SH SOLE 0 0 14068 ISHARES TR RUS MID CAP ETF 464287499 1617 26026 SH SOLE 0 0 26026 ISHARES TR SHRT NAT MUN ETF 464288158 1736 16910 SH SOLE 0 0 16910 ISHARES TR EAFE VALUE ETF 464288877 1891 49079 SH SOLE 0 0 49079 ISHARES TR CORE DIV GRWTH 46434V621 1911 42964 SH SOLE 0 0 42964 ISHARES TR ISHARES BIOTECH 464287556 2045 17486 SH SOLE 0 0 17486 ISHARES TR ESG AWR MSCI USA 46435G425 2453 30894 SH SOLE 0 0 30894 ISHARES TR MSCI KLD400 SOC 464288570 2466 36820 SH SOLE 0 0 36820 ISHARES TR IBOXX INV CP ETF 464287242 3227 31497 SH SOLE 0 0 31497 ISHARES TR CORE 1 5 YR USD 46432F859 3259 70695 SH SOLE 0 0 70695 ISHARES TR U S EQUITY FACTR 46434V282 3501 96658 SH SOLE 0 0 96658 ISHARES TR S&P 500 VAL ETF 464287408 3804 29597 SH SOLE 0 0 29597 ISHARES TR 3 7 YR TREAS BD 464288661 3866 33828 SH SOLE 0 0 33828 ISHARES TR GLOBAL REIT ETF 46434V647 3911 183884 SH SOLE 0 0 183884 ISHARES TR MSCI INTL QUALTY 46434V456 4400 158386 SH SOLE 0 0 158386 ISHARES TR MSCI ACWI ETF 464288257 5047 64842 SH SOLE 0 0 64842 ISHARES TR 1 3 YR TREAS BD 464287457 5666 69765 SH SOLE 0 0 69765 ISHARES TR CORE S&P TTL STK 464287150 6787 85333 SH SOLE 0 0 85333 ISHARES TR SELECT DIVID ETF 464287168 7909 73766 SH SOLE 0 0 73766 ISHARES TR S&P 500 GRWT ETF 464287309 8158 141028 SH SOLE 0 0 141028 ISHARES TR CORE HIGH DV ETF 46429B663 9108 99768 SH SOLE 0 0 99768 ISHARES TR RUS 1000 ETF 464287622 9395 47611 SH SOLE 0 0 47611 ISHARES TR RUSSELL 3000 ETF 464287689 9529 46023 SH SOLE 0 0 46023 ISHARES TR RUSEL 2500 ETF 46435G268 10518 211418 SH SOLE 0 0 211418 ISHARES TR RUS 1000 VAL ETF 464287598 12325 90631 SH SOLE 0 0 90631 ISHARES TR US TREAS BD ETF 46429B267 17191 755324 SH SOLE 0 0 755324 ISHARES TR RUSSELL 2000 ETF 464287655 18319 111076 SH SOLE 0 0 111076 ISHARES TR CORE US AGGBD ET 464287226 21669 224924 SH SOLE 0 0 224924 ISHARES TR RUS 1000 GRW ETF 464287614 25122 119401 SH SOLE 0 0 119401 ISHARES TR GLB INFRASTR ETF 464288372 25418 607659 SH SOLE 0 0 607659 ISHARES TR MSCI EAFE ETF 464287465 31587 563954 SH SOLE 0 0 563954 ISHARES TR CORE MSCI TOTAL 46432F834 39305 771902 SH SOLE 0 0 771902 ISHARES TR CORE TOTAL USD 46434V613 44961 1010362 SH SOLE 0 0 1010362 ISHARES TR CORE MSCI EAFE 46432F842 45000 854369 SH SOLE 0 0 854369 ISHARES TR NATIONAL MUN ETF 464288414 49825 485723 SH SOLE 0 0 485723 ISHARES TR CORE S&P SCP ETF 464287804 119111 1366107 SH SOLE 0 0 1366107 ISHARES TR CORE S&P MCP ETF 464287507 276408 1260641 SH SOLE 0 0 1260641 ISHARES TR CORE S&P500 ETF 464287200 579078 1614606 SH SOLE 0 0 1614606 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 206 4861 SH SOLE 0 0 4861 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 896 16762 SH SOLE 0 0 16762 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 2001 49628 SH SOLE 0 0 49628 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 20960 489498 SH SOLE 0 0 489498 JOHNSON & JOHNSON COM 478160104 12415 75998 SH SOLE 0 0 75998 JONES LANG LASALLE INC COM 48020Q107 963 6372 SH SOLE 0 0 6372 JPMORGAN CHASE & CO COM 46625H100 3568 34141 SH SOLE 0 0 34141 KIMBERLY-CLARK CORP COM 494368103 1128 10019 SH SOLE 0 0 10019 KINDER MORGAN INC DEL COM 49456B101 182 10954 SH SOLE 0 0 10954 LABORATORY CORP AMER HLDGS COM NEW 50540R409 795 3882 SH SOLE 0 0 3882 LAMAR ADVERTISING CO NEW CL A 512816109 577 7000 SH SOLE 0 0 7000 LIFEMD INC COM 53216B104 121 61664 SH SOLE 0 0 61664 LILLY ELI & CO COM 532457108 1284 3971 SH SOLE 0 0 3971 LINDE PLC SHS G5494J103 652 2417 SH SOLE 0 0 2417 LISTED FD TR HORIZON KINETICS 53656F623 2394 86028 SH SOLE 0 0 86028 LOCKHEED MARTIN CORP COM 539830109 714 1848 SH SOLE 0 0 1848 LOUISIANA PAC CORP COM 546347105 377 7369 SH SOLE 0 0 7369 LOWES COS INC COM 548661107 826 4398 SH SOLE 0 0 4398 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 337 4481 SH SOLE 0 0 4481 M & T BK CORP COM 55261F104 972 5512 SH SOLE 0 0 5512 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1931 40646 SH SOLE 0 0 40646 MARATHON PETE CORP COM 56585A102 226 2277 SH SOLE 0 0 2277 MARRIOTT INTL INC NEW CL A 571903202 1180 8418 SH SOLE 0 0 8418 MARTIN MARIETTA MATLS INC COM 573284106 246 765 SH SOLE 0 0 765 MASTERCARD INCORPORATED CL A 57636Q104 2775 9760 SH SOLE 0 0 9760 MAYVILLE ENGR CO INC COM 578605107 622 95615 SH SOLE 0 0 95615 MCCORMICK & CO INC COM VTG 579780107 388 5298 SH SOLE 0 0 5298 MCDONALDS CORP COM 580135101 2681 11620 SH SOLE 0 0 11620 MEDTRONIC PLC SHS G5960L103 614 7599 SH SOLE 0 0 7599 MERCADOLIBRE INC COM 58733R102 390 471 SH SOLE 0 0 471 MERCK & CO INC COM 58933Y105 3806 44192 SH SOLE 0 0 44192 META PLATFORMS INC CL A 30303M102 2519 18567 SH SOLE 0 0 18567 METLIFE INC COM 59156R108 728 11976 SH SOLE 0 0 11976 METTLER TOLEDO INTERNATIONAL COM 592688105 835 770 SH SOLE 0 0 770 MGE ENERGY INC COM 55277P104 306 4661 SH SOLE 0 0 4661 MICROSOFT CORP COM 594918104 21030 90295 SH SOLE 0 0 90295 MONDELEZ INTL INC CL A 609207105 572 10436 SH SOLE 0 0 10436 MONEYLION INC CL A 60938K106 28 31300 SH SOLE 0 0 31300 MOODYS CORP COM 615369105 585 2406 SH SOLE 0 0 2406 MORGAN STANLEY COM NEW 617446448 780 9875 SH SOLE 0 0 9875 NATIONAL FUEL GAS CO COM 636180101 788 12800 SH SOLE 0 0 12800 NBT BANCORP INC COM 628778102 292 7682 SH SOLE 0 0 7682 NETFLIX INC COM 64110L106 733 3114 SH SOLE 0 0 3114 NEXTERA ENERGY INC COM 65339F101 2432 31019 SH SOLE 0 0 31019 NIKE INC CL B 654106103 1193 14346 SH SOLE 0 0 14346 NORFOLK SOUTHN CORP COM 655844108 1663 7933 SH SOLE 0 0 7933 NORTHROP GRUMMAN CORP COM 666807102 1863 3961 SH SOLE 0 0 3961 NOVARTIS AG SPONSORED ADR 66987V109 287 3774 SH SOLE 0 0 3774 NOVO-NORDISK A S ADR 670100205 348 3493 SH SOLE 0 0 3493 NUVEEN N Y MUN VALUE FD COM 67062M105 253 31000 SH SOLE 0 0 31000 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 443 45151 SH SOLE 0 0 45151 NUVEEN QUALITY MUNCP INCOME COM 67066V101 158 14327 SH SOLE 0 0 14327 NVIDIA CORPORATION COM 67066G104 1025 8445 SH SOLE 0 0 8445 OAK STR HEALTH INC COM 67181A107 245 10000 SH SOLE 0 0 10000 OCCIDENTAL PETE CORP COM 674599105 396 6448 SH SOLE 0 0 6448 ONE GAS INC COM 68235P108 475 6750 SH SOLE 0 0 6750 ONE STOP SYS INC COM 68247W109 64 20000 SH SOLE 0 0 20000 ONEOK INC NEW COM 682680103 1158 22596 SH SOLE 0 0 22596 ORACLE CORP COM 68389X105 592 9701 SH SOLE 0 0 9701 OREILLY AUTOMOTIVE INC COM 67103H107 200 285 SH SOLE 0 0 285 OSHKOSH CORP COM 688239201 382 5429 SH SOLE 0 0 5429 OTIS WORLDWIDE CORP COM 68902V107 438 6868 SH SOLE 0 0 6868 PACER FDS TR BNCHMRK INFRA 69374H741 240 8400 SH SOLE 0 0 8400 PALANTIR TECHNOLOGIES INC CL A 69608A108 1253 154105 SH SOLE 0 0 154105 PALO ALTO NETWORKS INC COM 697435105 527 3219 SH SOLE 0 0 3219 PARTNERS BANCORP COM 70213Q108 499 56146 SH SOLE 0 0 56146 PAYCHEX INC COM 704326107 1612 14361 SH SOLE 0 0 14361 PAYPAL HLDGS INC COM 70450Y103 1112 12921 SH SOLE 0 0 12921 PCTEL INC COM 69325Q105 417 88299 SH SOLE 0 0 88299 PEPSICO INC COM 713448108 4339 26577 SH SOLE 0 0 26577 PFIZER INC COM 717081103 5026 114864 SH SOLE 0 0 114864 PHILIP MORRIS INTL INC COM 718172109 2068 24913 SH SOLE 0 0 24913 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 333 3370 SH SOLE 0 0 3370 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 852 81000 SH SOLE 0 0 81000 PNC FINL SVCS GROUP INC COM 693475105 751 5024 SH SOLE 0 0 5024 POLISHED COM INC W EXP 06/02/202 28252C117 4 30000 SH SOLE 0 0 30000 PRICE T ROWE GROUP INC COM 74144T108 1340 12759 SH SOLE 0 0 12759 PROCTER AND GAMBLE CO COM 742718109 4664 36943 SH SOLE 0 0 36943 PROGRESSIVE CORP COM 743315103 505 4347 SH SOLE 0 0 4347 PROSHARES TR S&P 500 DV ARIST 74348A467 33054 413386 SH SOLE 0 0 413386 PROSPECT CAP CORP NOTE 6.375 3/0 74348TAT9 20 20000 SH SOLE 0 0 20000 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 331 5882 SH SOLE 0 0 5882 QUALCOMM INC COM 747525103 844 7469 SH SOLE 0 0 7469 RAYMOND JAMES FINL INC COM 754730109 561 5678 SH SOLE 0 0 5678 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1701 20783 SH SOLE 0 0 20783 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1155 42410 SH SOLE 0 0 42410 REDWOOD TR INC COM 758075402 421 73369 SH SOLE 0 0 73369 ROCKET COS INC COM CL A 77311W101 4679 740400 SH SOLE 0 0 740400 ROCKWELL AUTOMATION INC COM 773903109 557 2591 SH SOLE 0 0 2591 SALESFORCE INC COM 79466L302 904 6287 SH SOLE 0 0 6287 SANDY SPRING BANCORP INC COM 800363103 961 27250 SH SOLE 0 0 27250 SCHWAB CHARLES CORP COM 808513105 2298 31977 SH SOLE 0 0 31977 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 430 7710 SH SOLE 0 0 7710 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 502 25107 SH SOLE 0 0 25107 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 846 14454 SH SOLE 0 0 14454 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 847 17553 SH SOLE 0 0 17553 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1113 23615 SH SOLE 0 0 23615 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1913 42213 SH SOLE 0 0 42213 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2147 35473 SH SOLE 0 0 35473 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2270 47523 SH SOLE 0 0 47523 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6195 163884 SH SOLE 0 0 163884 SCHWAB STRATEGIC TR US TIPS ETF 808524870 12291 237274 SH SOLE 0 0 237274 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14369 641468 SH SOLE 0 0 641468 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 43140 1018644 SH SOLE 0 0 1018644 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 144974 5153712 SH SOLE 0 0 5153712 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 384051 5781287 SH SOLE 0 0 5781287 SCRIPPS E W CO OHIO CL A NEW 811054402 269 23840 SH SOLE 0 0 23840 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 321 2705 SH SOLE 0 0 2705 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 527 8044 SH SOLE 0 0 8044 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1352 44531 SH SOLE 0 0 44531 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1619 13367 SH SOLE 0 0 13367 SELECT SECTOR SPDR TR ENERGY 81369Y506 6731 93455 SH SOLE 0 0 93455 SEMPRA COM 816851109 760 5065 SH SOLE 0 0 5065 SERVICENOW INC COM 81762P102 267 708 SH SOLE 0 0 708 SHELL PLC SPON ADS 780259305 537 10783 SH SOLE 0 0 10783 SHERWIN WILLIAMS CO COM 824348106 275 1344 SH SOLE 0 0 1344 SIENTRA INC COM 82621J105 19 29480 SH SOLE 0 0 29480 SIGNIFY HEALTH INC CL A COM 82671G100 221 7582 SH SOLE 0 0 7582 SIRIUS XM HOLDINGS INC COM 82968B103 326 57174 SH SOLE 0 0 57174 SMUCKER J M CO COM NEW 832696405 214 1561 SH SOLE 0 0 1561 SNOWFLAKE INC CL A 833445109 1038 6109 SH SOLE 0 0 6109 SOUTHERN CO COM 842587107 1567 23045 SH SOLE 0 0 23045 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1839 6403 SH SOLE 0 0 6403 SPDR GOLD TR GOLD SHS 78463V107 7779 50296 SH SOLE 0 0 50296 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1867 35000 SH SOLE 0 0 35000 SPDR S&P 500 ETF TR TR UNIT 78462F103 207699 581470 SH SOLE 0 0 581470 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5264 13106 SH SOLE 0 0 13106 SPDR SER TR PRTFLO S&P500 GW 78464A409 241 4803 SH SOLE 0 0 4803 SPDR SER TR ICE PFD SEC ETF 78464A292 485 13902 SH SOLE 0 0 13902 SPDR SER TR NUVEEN BLMBRG SH 78468R739 778 16880 SH SOLE 0 0 16880 SPDR SER TR S&P KENSHO NEW 78468R648 1646 42643 SH SOLE 0 0 42643 SPDR SER TR PORTFOLIO SHORT 78464A474 1889 64640 SH SOLE 0 0 64640 SPDR SER TR PRTFLO S&P500 HI 78468R788 2365 66673 SH SOLE 0 0 66673 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2410 27434 SH SOLE 0 0 27434 SPDR SER TR NUVEEN BLMBRG MU 78468R721 8185 186069 SH SOLE 0 0 186069 SPDR SER TR PORTFOLIO S&P400 78464A847 8803 228286 SH SOLE 0 0 228286 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9868 107724 SH SOLE 0 0 107724 SPDR SER TR S&P DIVID ETF 78464A763 15910 142687 SH SOLE 0 0 142687 SPDR SER TR PORTFOLIO S&P500 78464A854 35817 853001 SH SOLE 0 0 853001 SRH TOTAL RETURN FUND INC COM 101507101 160 14678 SH SOLE 0 0 14678 STANLEY BLACK & DECKER INC COM 854502101 256 3403 SH SOLE 0 0 3403 STARBUCKS CORP COM 855244109 1467 17407 SH SOLE 0 0 17407 STEM INC COM 85859N102 156 11717 SH SOLE 0 0 11717 STRATEGY SHS NS 7HANDL IDX 86280R506 304 15810 SH SOLE 0 0 15810 STRYKER CORPORATION COM 863667101 1289 6365 SH SOLE 0 0 6365 SURO CAPITAL CORP COM NEW 86887Q109 71 18295 SH SOLE 0 0 18295 SWEDISH EXPT CR CORP NT LKD 23 870297215 74 13300 SH SOLE 0 0 13300 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1089 138926 SH SOLE 0 0 138926 SWEETGREEN INC COM CL A 87043Q108 261 14112 SH SOLE 0 0 14112 SYSCO CORP COM 871829107 533 7535 SH SOLE 0 0 7535 TARGET CORP COM 87612E106 1405 9467 SH SOLE 0 0 9467 TC ENERGY CORP COM 87807B107 660 16383 SH SOLE 0 0 16383 TELLURIAN INC NEW COM 87968A104 27 11500 SH SOLE 0 0 11500 TESLA INC COM 88160R101 5220 19681 SH SOLE 0 0 19681 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1776 220123 SH SOLE 0 0 220123 TEXAS INSTRS INC COM 882508104 569 3677 SH SOLE 0 0 3677 THERMO FISHER SCIENTIFIC INC COM 883556102 679 1339 SH SOLE 0 0 1339 TJX COS INC NEW COM 872540109 394 6341 SH SOLE 0 0 6341 T-MOBILE US INC COM 872590104 209 1557 SH SOLE 0 0 1557 TRANE TECHNOLOGIES PLC SHS G8994E103 335 2310 SH SOLE 0 0 2310 TRAVELERS COMPANIES INC COM 89417E109 280 1825 SH SOLE 0 0 1825 TRUIST FINL CORP COM 89832Q109 874 20076 SH SOLE 0 0 20076 UGI CORP NEW COM 902681105 592 18303 SH SOLE 0 0 18303 UNILEVER PLC SPON ADR NEW 904767704 457 10434 SH SOLE 0 0 10434 UNION PAC CORP COM 907818108 937 4811 SH SOLE 0 0 4811 UNITED AIRLS HLDGS INC COM 910047109 966 29685 SH SOLE 0 0 29685 UNITED BANKSHARES INC WEST V COM 909907107 309 8622 SH SOLE 0 0 8622 UNITED PARCEL SERVICE INC CL B 911312106 693 4287 SH SOLE 0 0 4287 UNITEDHEALTH GROUP INC COM 91324P102 5303 10500 SH SOLE 0 0 10500 US BANCORP DEL COM NEW 902973304 649 16106 SH SOLE 0 0 16106 VANECK ETF TRUST BIOTECH ETF 92189F726 217 1542 SH SOLE 0 0 1542 VANECK ETF TRUST GOLD MINERS ETF 92189F106 683 28307 SH SOLE 0 0 28307 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 434 2688 SH SOLE 0 0 2688 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 440 2960 SH SOLE 0 0 2960 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 467 3764 SH SOLE 0 0 3764 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1509 7236 SH SOLE 0 0 7236 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1563 21272 SH SOLE 0 0 21272 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9835 131446 SH SOLE 0 0 131446 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17679 247854 SH SOLE 0 0 247854 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3318 69507 SH SOLE 0 0 69507 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8889 61988 SH SOLE 0 0 61988 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10417 53386 SH SOLE 0 0 53386 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12864 75431 SH SOLE 0 0 75431 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13666 112226 SH SOLE 0 0 112226 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16396 204521 SH SOLE 0 0 204521 VANGUARD INDEX FDS GROWTH ETF 922908736 38117 178159 SH SOLE 0 0 178159 VANGUARD INDEX FDS VALUE ETF 922908744 46695 378155 SH SOLE 0 0 378155 VANGUARD INDEX FDS SMALL CP ETF 922908751 55846 326759 SH SOLE 0 0 326759 VANGUARD INDEX FDS LARGE CAP ETF 922908637 56456 345167 SH SOLE 0 0 345167 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 73062 574793 SH SOLE 0 0 574793 VANGUARD INDEX FDS MID CAP ETF 922908629 98934 526302 SH SOLE 0 0 526302 VANGUARD INDEX FDS TOTAL STK MKT 922908769 137550 766423 SH SOLE 0 0 766423 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 352857 1074719 SH SOLE 0 0 1074719 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1059 22952 SH SOLE 0 0 22952 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1210 21072 SH SOLE 0 0 21072 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 25027 317274 SH SOLE 0 0 317274 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 27458 618980 SH SOLE 0 0 618980 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 86215 2362707 SH SOLE 0 0 2362707 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18855 391924 SH SOLE 0 0 391924 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 25905 538117 SH SOLE 0 0 538117 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 225 3372 SH SOLE 0 0 3372 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 518 6846 SH SOLE 0 0 6846 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 549 3405 SH SOLE 0 0 3405 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 571 3493 SH SOLE 0 0 3493 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 750 13838 SH SOLE 0 0 13838 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 941 12671 SH SOLE 0 0 12671 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 979 16784 SH SOLE 0 0 16784 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1127 18886 SH SOLE 0 0 18886 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4960 36695 SH SOLE 0 0 36695 VANGUARD STAR FDS VG TL INTL STK F 921909768 118023 2578606 SH SOLE 0 0 2578606 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 244125 6714121 SH SOLE 0 0 6714121 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7704 81195 SH SOLE 0 0 81195 VANGUARD WORLD FD ESG US STK ETF 921910733 681 10823 SH SOLE 0 0 10823 VANGUARD WORLD FDS ENERGY ETF 92204A306 449 4421 SH SOLE 0 0 4421 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 949 4241 SH SOLE 0 0 4241 VANGUARD WORLD FDS INF TECH ETF 92204A702 1321 4298 SH SOLE 0 0 4298 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2479 17425 SH SOLE 0 0 17425 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11406 66394 SH SOLE 0 0 66394 VERIZON COMMUNICATIONS INC COM 92343V104 6002 158074 SH SOLE 0 0 158074 VICOR CORP COM 925815102 558 9437 SH SOLE 0 0 9437 VISA INC COM CL A 92826C839 2679 15078 SH SOLE 0 0 15078 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 178 15704 SH SOLE 0 0 15704 VSE CORP COM 918284100 302 8527 SH SOLE 0 0 8527 VULCAN MATLS CO COM 929160109 243 1540 SH SOLE 0 0 1540 WALMART INC COM 931142103 2845 21934 SH SOLE 0 0 21934 WARNER BROS DISCOVERY INC COM SER A 934423104 263 22863 SH SOLE 0 0 22863 WASTE MGMT INC DEL COM 94106L109 684 4271 SH SOLE 0 0 4271 WEC ENERGY GROUP INC COM 92939U106 765 8552 SH SOLE 0 0 8552 WELLS FARGO CO NEW COM 949746101 791 19670 SH SOLE 0 0 19670 WESBANCO INC COM 950810101 281 8416 SH SOLE 0 0 8416 WESTROCK CO COM 96145D105 212 6862 SH SOLE 0 0 6862 WEYERHAEUSER CO MTN BE COM NEW 962166104 370 12943 SH SOLE 0 0 12943 WHEELS UP EXPERIENCE INC COM CL A 96328L106 185 160869 SH SOLE 0 0 160869 WILLIAMS COS INC COM 969457100 480 16750 SH SOLE 0 0 16750 WISDOMTREE TR US MIDCAP FUND 97717W570 343 7789 SH SOLE 0 0 7789 WISDOMTREE TR US MIDCAP DIVID 97717W505 1466 38907 SH SOLE 0 0 38907 WISDOMTREE TR US QTLY DIV GRT 97717X669 11194 207643 SH SOLE 0 0 207643 WISDOMTREE TR ITL HIGH DIV FD 97717W802 30431 1003998 SH SOLE 0 0 1003998 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 722 109259 SH SOLE 0 0 109259 ZOETIS INC CL A 98978V103 374 2519 SH SOLE 0 0 2519