Chief Compliance Officer

0001646247-23-000001.txt : 20230214 0001646247-23-000001.hdr.sgml : 20230214 20230213174805 ACCESSION NUMBER: 0001646247-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230214 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: 23620437 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 X0202 13F-HR LIVE false false false 0001646247 XXXXXXXX 12-31-2022 12-31-2022 Wealthspire Advisors, LLC

521 5TH AVENUE 15TH FLOOR NEW YORK NY 10175

13F HOLDINGS REPORT 028-19390 000106181 801-49390 N Michael Del Priore Chief Compliance Officer 414-509-1330 Michael Del Priore New York NY 02-13-2023 0 582 5495363988 false INFORMATION TABLE 2 wealthspire4q23.xml 3M CO COM 88579Y101 1920121 16012 SH SOLE 0 0 16012 ABB LTD SPONSORED ADR 000375204 1010115 33162 SH SOLE 0 0 33162 ABBOTT LABS COM 002824100 4456232 40589 SH SOLE 0 0 40589 ABBVIE INC COM 00287Y109 8212289 50815 SH SOLE 0 0 50815 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20331476 76194 SH SOLE 0 0 76194 ACTIVISION BLIZZARD INC COM 00507V109 768734 10042 SH SOLE 0 0 10042 ADOBE SYSTEMS INCORPORATED COM 00724F101 1143192 3397 SH SOLE 0 0 3397 ADVANCED MICRO DEVICES INC COM 007903107 748158 11551 SH SOLE 0 0 11551 AFLAC INC COM 001055102 1038598 14437 SH SOLE 0 0 14437 AIR PRODS & CHEMS INC COM 009158106 380191 1233 SH SOLE 0 0 1233 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 512420 5817 SH SOLE 0 0 5817 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 230932 6719 SH SOLE 0 0 6719 ALLIANT ENERGY CORP COM 018802108 443278 8029 SH SOLE 0 0 8029 ALLSTATE CORP COM 020002101 494126 3644 SH SOLE 0 0 3644 ALPHABET INC CAP STK CL A 02079K305 6147406 69675 SH SOLE 0 0 69675 ALPHABET INC CAP STK CL C 02079K107 19473327 219467 SH SOLE 0 0 219467 ALPS ETF TR OSHARES US SMLCP 00162Q395 2148480 64000 SH SOLE 0 0 64000 ALPS ETF TR ALERIAN MLP 00162Q452 3185135 83665 SH SOLE 0 0 83665 ALTRIA GROUP INC COM 02209S103 1386110 30324 SH SOLE 0 0 30324 AMAZON COM INC COM 023135106 11882686 141461 SH SOLE 0 0 141461 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 277549 15250 SH SOLE 0 0 15250 AMERICAN AIRLS GROUP INC COM 02376R102 128383 10093 SH SOLE 0 0 10093 AMERICAN ELEC PWR CO INC COM 025537101 1269276 13368 SH SOLE 0 0 13368 AMERICAN EXPRESS CO COM 025816109 1011524 6846 SH SOLE 0 0 6846 AMERICAN TOWER CORP NEW COM 03027X100 701961 3313 SH SOLE 0 0 3313 AMERICAN WTR WKS CO INC NEW COM 030420103 336628 2209 SH SOLE 0 0 2209 AMERIPRISE FINL INC COM 03076C106 390147 1253 SH SOLE 0 0 1253 AMETEK INC COM 031100100 203851 1459 SH SOLE 0 0 1459 AMGEN INC COM 031162100 1579314 6013 SH SOLE 0 0 6013 AMPHENOL CORP NEW CL A 032095101 253927 3335 SH SOLE 0 0 3335 ANALOG DEVICES INC COM 032654105 341851 2084 SH SOLE 0 0 2084 AON PLC SHS CL A G0403H108 1409157 4695 SH SOLE 0 0 4695 APOLLO GLOBAL MGMT INC COM 03769M106 566142 8875 SH SOLE 0 0 8875 APPLE INC COM 037833100 41973595 323048 SH SOLE 0 0 323048 APPLIED MATLS INC COM 038222105 857477 8805 SH SOLE 0 0 8805 ARCH CAP GROUP LTD ORD G0450A105 554850 8838 SH SOLE 0 0 8838 ARCHER AVIATION INC COM CL A 03945R102 67144 35906 SH SOLE 0 0 35906 ARCHER DANIELS MIDLAND CO COM 039483102 319868 3445 SH SOLE 0 0 3445 ARCHROCK INC COM 03957W106 396880 44196 SH SOLE 0 0 44196 ARK ETF TR INNOVATION ETF 00214Q104 754259 24144 SH SOLE 0 0 24144 ASML HOLDING N V N Y REGISTRY SHS N07059210 645298 1181 SH SOLE 0 0 1181 ASTRAZENECA PLC SPONSORED ADR 046353108 467684 6898 SH SOLE 0 0 6898 ASTRONICS CORP COM 046433108 157240 15266 SH SOLE 0 0 15266 AT&T INC COM 00206R102 2128426 115612 SH SOLE 0 0 115612 ATAI LIFE SCIENCES NV SHS N0731H103 55525 20874 SH SOLE 0 0 20874 ATI PHYSICAL THERAPY INC COM CL A 00216W109 3180 10425 SH SOLE 0 0 10425 ATLANTIC UN BANKSHARES CORP COM 04911A107 1927359 54848 SH SOLE 0 0 54848 ATMOS ENERGY CORP COM 049560105 1483246 13235 SH SOLE 0 0 13235 AUTHID INC COM NEW 46264C206 61152 105599 SH SOLE 0 0 105599 AUTOMATIC DATA PROCESSING IN COM 053015103 1243155 5205 SH SOLE 0 0 5205 BANCO SANTANDER S.A. 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464288273 1443729 25562 SH SOLE 0 0 25562 ISHARES TR S&P 500 VAL ETF 464287408 3998087 27560 SH SOLE 0 0 27560 ISHARES TR IBOXX INV CP ETF 464287242 3288328 31190 SH SOLE 0 0 31190 ISHARES TR MSCI EMG MKT ETF 464287234 1255374 33123 SH SOLE 0 0 33123 ISHARES TR EAFE VALUE ETF 464288877 1599651 34866 SH SOLE 0 0 34866 ISHARES TR IBONDS 25 TRM TS 46436E866 823677 35381 SH SOLE 0 0 35381 ISHARES TR IBONDS DEC23 ETF 46434VAX8 938024 37476 SH SOLE 0 0 37476 ISHARES TR MSCI KLD400 SOC 464288570 2838425 39538 SH SOLE 0 0 39538 ISHARES TR CORE DIV GRWTH 46434V621 2095579 41912 SH SOLE 0 0 41912 ISHARES TR RUS 1000 ETF 464287622 9446044 44870 SH SOLE 0 0 44870 ISHARES TR RUSSELL 3000 ETF 464287689 10330000 46810 SH SOLE 0 0 46810 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1305102 53444 SH SOLE 0 0 53444 ISHARES TR IBONDS 24 TRM TS 46436E874 1352233 56697 SH SOLE 0 0 56697 ISHARES TR CORE 1 5 YR USD 46432F859 2869329 61786 SH SOLE 0 0 61786 ISHARES TR MSCI ACWI ETF 464288257 5624502 66264 SH SOLE 0 0 66264 ISHARES TR 1 3 YR TREAS BD 464287457 5535632 68198 SH SOLE 0 0 68198 ISHARES TR SELECT DIVID ETF 464287168 8470608 70237 SH SOLE 0 0 70237 ISHARES TR CORE S&P TTL STK 464287150 6301881 74315 SH SOLE 0 0 74315 ISHARES TR IBONDS 23 TRM TS 46436E882 1937987 78461 SH SOLE 0 0 78461 ISHARES TR U S EQUITY FACTR 46434V282 3473015 89029 SH SOLE 0 0 89029 ISHARES TR RUS 1000 VAL ETF 464287598 13875577 91497 SH SOLE 0 0 91497 ISHARES TR CORE HIGH DV ETF 46429B663 11004888 105573 SH SOLE 0 0 105573 ISHARES TR RUSSELL 2000 ETF 464287655 18893764 108361 SH SOLE 0 0 108361 ISHARES TR RUS 1000 GRW ETF 464287614 23217231 108370 SH SOLE 0 0 108370 ISHARES TR S&P 500 GRWT ETF 464287309 7080814 121040 SH SOLE 0 0 121040 ISHARES TR MSCI INTL QUALTY 46434V456 4544799 140315 SH SOLE 0 0 140315 ISHARES TR GLOBAL REIT ETF 46434V647 4451176 196001 SH SOLE 0 0 196001 ISHARES TR CORE US AGGBD ET 464287226 24933340 257071 SH SOLE 0 0 257071 ISHARES TR RUSEL 2500 ETF 46435G268 16764592 315480 SH SOLE 0 0 315480 ISHARES TR TRS FLT RT BD 46434V860 23314323 462494 SH SOLE 0 0 462494 ISHARES TR NATIONAL MUN ETF 464288414 55356455 524606 SH SOLE 0 0 524606 ISHARES TR MSCI EAFE ETF 464287465 34873571 531285 SH SOLE 0 0 531285 ISHARES TR GLB INFRASTR ETF 464288372 26487288 577820 SH SOLE 0 0 577820 ISHARES TR US TREAS BD ETF 46429B267 15234261 670522 SH SOLE 0 0 670522 ISHARES TR CORE MSCI EAFE 46432F842 53312768 864905 SH SOLE 0 0 864905 ISHARES TR CORE TOTAL USD 46434V613 39203362 872543 SH SOLE 0 0 872543 ISHARES TR CORE MSCI TOTAL 46432F834 50956608 880384 SH SOLE 0 0 880384 ISHARES TR CORE S&P MCP ETF 464287507 304306843 1258038 SH SOLE 0 0 1258038 ISHARES TR CORE S&P SCP ETF 464287804 132993093 1405252 SH SOLE 0 0 1405252 ISHARES TR CORE S&P500 ETF 464287200 661628595 1722049 SH SOLE 0 0 1722049 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 241274 4930 SH SOLE 0 0 4930 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 912285 18512 SH SOLE 0 0 18512 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 1983698 40901 SH SOLE 0 0 40901 JACOBS SOLUTIONS INC COM 46982L108 731947 6096 SH SOLE 0 0 6096 JOHNSON & JOHNSON COM 478160104 14929436 84514 SH SOLE 0 0 84514 JOHNSON CTLS INTL PLC SHS G51502105 328096 5126 SH SOLE 0 0 5126 JONES LANG LASALLE INC COM 48020Q107 1045627 6561 SH SOLE 0 0 6561 JPMORGAN CHASE & CO COM 46625H100 5451321 40651 SH SOLE 0 0 40651 KIMBERLY-CLARK CORP COM 494368103 901971 6644 SH SOLE 0 0 6644 KINDER MORGAN INC DEL COM 49456B101 259990 14380 SH SOLE 0 0 14380 KLA CORP COM NEW 482480100 228480 606 SH SOLE 0 0 606 KRAFT HEINZ CO COM 500754106 214135 5260 SH SOLE 0 0 5260 LABORATORY CORP AMER HLDGS COM NEW 50540R409 925436 3930 SH SOLE 0 0 3930 LAM RESEARCH CORP COM 512807108 296322 705 SH SOLE 0 0 705 LAMAR ADVERTISING CO NEW CL A 512816109 722821 7657 SH SOLE 0 0 7657 LAUDER ESTEE COS INC CL A 518439104 341399 1376 SH SOLE 0 0 1376 LIBERTY BROADBAND CORP COM SER C 530307305 419256 5497 SH SOLE 0 0 5497 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1115734 18664 SH SOLE 0 0 18664 LIFEMD INC COM 53216B104 119628 61664 SH SOLE 0 0 61664 LILLY ELI & CO COM 532457108 2114299 5779 SH SOLE 0 0 5779 LINDE PLC SHS G5494J103 1181812 3623 SH SOLE 0 0 3623 LISTED FD TR HORIZON KINETICS 53656F623 2715654 86266 SH SOLE 0 0 86266 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 57246 26021 SH SOLE 0 0 26021 LOCKHEED MARTIN CORP COM 539830109 1244076 2557 SH SOLE 0 0 2557 LOEWS CORP COM 540424108 294508 5049 SH SOLE 0 0 5049 LOUISIANA PAC CORP COM 546347105 421274 7116 SH SOLE 0 0 7116 LOWES COS INC COM 548661107 1313565 6593 SH SOLE 0 0 6593 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 482326 5809 SH SOLE 0 0 5809 M & T BK CORP COM 55261F104 672746 4638 SH SOLE 0 0 4638 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2141359 42648 SH SOLE 0 0 42648 MARATHON PETE CORP COM 56585A102 320465 2753 SH SOLE 0 0 2753 MARRIOTT INTL INC NEW CL A 571903202 1362143 9149 SH SOLE 0 0 9149 MARSH & MCLENNAN COS INC COM 571748102 418499 2529 SH SOLE 0 0 2529 MARTIN MARIETTA MATLS INC COM 573284106 273080 808 SH SOLE 0 0 808 MASTERCARD INCORPORATED CL A 57636Q104 3874889 11143 SH SOLE 0 0 11143 MATTERPORT INC COM CL A 577096100 55238 19728 SH SOLE 0 0 19728 MAYVILLE ENGR CO INC COM 578605107 1207954 95415 SH SOLE 0 0 95415 MCCORMICK & CO INC COM NON VTG 579780206 284175 3428 SH SOLE 0 0 3428 MCCORMICK & CO INC COM VTG 579780107 435337 5298 SH SOLE 0 0 5298 MCDONALDS CORP COM 580135101 3539928 13433 SH SOLE 0 0 13433 MCKESSON CORP COM 58155Q103 277589 740 SH SOLE 0 0 740 MEDTRONIC PLC SHS G5960L103 699340 8998 SH SOLE 0 0 8998 MERCADOLIBRE INC COM 58733R102 426505 504 SH SOLE 0 0 504 MERCK & CO INC COM 58933Y105 5141142 46337 SH SOLE 0 0 46337 META PLATFORMS INC CL A 30303M102 2989082 24839 SH SOLE 0 0 24839 METLIFE INC COM 59156R108 869922 12020 SH SOLE 0 0 12020 METTLER TOLEDO INTERNATIONAL COM 592688105 998806 691 SH SOLE 0 0 691 MGE ENERGY INC COM 55277P104 322784 4585 SH SOLE 0 0 4585 MICRON TECHNOLOGY INC COM 595112103 710422 14214 SH SOLE 0 0 14214 MICROSOFT CORP COM 594918104 28741555 119846 SH SOLE 0 0 119846 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 74246 26143 SH SOLE 0 0 26143 MODERNA INC COM 60770K107 325112 1810 SH SOLE 0 0 1810 MONDELEZ INTL INC CL A 609207105 970278 14558 SH SOLE 0 0 14558 MONEYLION INC CL A 60938K106 7006 11300 SH SOLE 0 0 11300 MORGAN STANLEY COM NEW 617446448 1188257 13976 SH SOLE 0 0 13976 MSCI INC COM 55354G100 206535 444 SH SOLE 0 0 444 NATIONAL FUEL GAS CO COM 636180101 796187 12578 SH SOLE 0 0 12578 NATIONAL RETAIL PROPERTIES I COM 637417106 275201 6014 SH SOLE 0 0 6014 NBT BANCORP INC COM 628778102 205160 4725 SH SOLE 0 0 4725 NETFLIX INC COM 64110L106 1757742 5961 SH SOLE 0 0 5961 NEWMONT CORP COM 651639106 316864 6713 SH SOLE 0 0 6713 NEXTERA ENERGY INC COM 65339F101 2984898 35705 SH SOLE 0 0 35705 NICE LTD SPONSORED ADR 653656108 233068 1212 SH SOLE 0 0 1212 NIKE INC CL B 654106103 2057399 17583 SH SOLE 0 0 17583 NOKIA CORP SPONSORED ADR 654902204 72203 15561 SH SOLE 0 0 15561 NOMURA HLDGS INC SPONSORED ADR 65535H208 50051 13347 SH SOLE 0 0 13347 NORFOLK SOUTHN CORP COM 655844108 1200312 4871 SH SOLE 0 0 4871 NORTHROP GRUMMAN CORP COM 666807102 2380444 4363 SH SOLE 0 0 4363 NOVARTIS AG SPONSORED ADR 66987V109 471120 5193 SH SOLE 0 0 5193 NOVO-NORDISK A S ADR 670100205 694024 5128 SH SOLE 0 0 5128 NUVEEN AMT FREE QLTY MUN INC COM 670657105 245888 21626 SH SOLE 0 0 21626 NUVEEN N Y MUN VALUE FD COM 67062M105 256060 31000 SH SOLE 0 0 31000 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 434624 42361 SH SOLE 0 0 42361 NVIDIA CORPORATION COM 67066G104 1857669 12712 SH SOLE 0 0 12712 OAK STR HEALTH INC COM 67181A107 215853 10035 SH SOLE 0 0 10035 OCCIDENTAL PETE CORP COM 674599105 489057 7764 SH SOLE 0 0 7764 ON SEMICONDUCTOR CORP COM 682189105 244865 3926 SH SOLE 0 0 3926 ONE GAS INC COM 68235P108 524967 6933 SH SOLE 0 0 6933 ONE STOP SYS INC COM 68247W109 60200 20000 SH SOLE 0 0 20000 ONEOK INC NEW COM 682680103 1343105 20443 SH SOLE 0 0 20443 ORACLE CORP COM 68389X105 1187746 14531 SH SOLE 0 0 14531 OREILLY AUTOMOTIVE INC COM 67103H107 357025 423 SH SOLE 0 0 423 OSHKOSH CORP COM 688239201 512727 5814 SH SOLE 0 0 5814 OTIS WORLDWIDE CORP COM 68902V107 576988 7368 SH SOLE 0 0 7368 PACER FDS TR INDUSTRIAL RELET 69374H766 203265 5525 SH SOLE 0 0 5525 PACER FDS TR DATA AND INFRAST 69374H741 243768 8400 SH SOLE 0 0 8400 PALANTIR TECHNOLOGIES INC CL A 69608A108 988070 153905 SH SOLE 0 0 153905 PALO ALTO NETWORKS INC COM 697435105 452110 3240 SH SOLE 0 0 3240 PARAMOUNT GLOBAL CLASS B COM 92556H206 241564 14311 SH SOLE 0 0 14311 PARKER-HANNIFIN CORP COM 701094104 339888 1168 SH SOLE 0 0 1168 PARTNERS BANCORP COM 70213Q108 497454 56146 SH SOLE 0 0 56146 PAYCHEX INC COM 704326107 1783514 15434 SH SOLE 0 0 15434 PAYPAL HLDGS INC COM 70450Y103 1037818 14572 SH SOLE 0 0 14572 PCTEL INC COM 69325Q105 379686 88299 SH SOLE 0 0 88299 PEPSICO INC COM 713448108 5520045 30555 SH SOLE 0 0 30555 PFIZER INC COM 717081103 5409308 105568 SH SOLE 0 0 105568 PHILIP MORRIS INTL INC COM 718172109 2687347 26552 SH SOLE 0 0 26552 PHILLIPS 66 COM 718546104 287626 2764 SH SOLE 0 0 2764 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1070160 91000 SH SOLE 0 0 91000 PNC FINL SVCS GROUP INC COM 693475105 892803 5653 SH SOLE 0 0 5653 POLISHED COM INC W EXP 06/02/202 28252C117 2400 30000 SH SOLE 0 0 30000 PRICE T ROWE GROUP INC COM 74144T108 1450571 13301 SH SOLE 0 0 13301 PROCTER AND GAMBLE CO COM 742718109 6351602 41908 SH SOLE 0 0 41908 PROGRESSIVE CORP COM 743315103 785034 6052 SH SOLE 0 0 6052 PROLOGIS INC. COM 74340W103 567039 5030 SH SOLE 0 0 5030 PROSHARES TR S&P 500 DV ARIST 74348A467 63180669 702085 SH SOLE 0 0 702085 PROSPECT CAP CORP NOTE 6.375 3/0 74348TAT9 20292 20000 SH SOLE 0 0 20000 PRUDENTIAL FINL INC COM 744320102 423105 4254 SH SOLE 0 0 4254 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 355563 5803 SH SOLE 0 0 5803 QUALCOMM INC COM 747525103 1147370 10436 SH SOLE 0 0 10436 RAYMOND JAMES FINL INC COM 754730109 679139 6356 SH SOLE 0 0 6356 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2333569 23123 SH SOLE 0 0 23123 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1140426 40341 SH SOLE 0 0 40341 REGENERON PHARMACEUTICALS COM 75886F107 207068 287 SH SOLE 0 0 287 RIO TINTO PLC SPONSORED ADR 767204100 256035 3596 SH SOLE 0 0 3596 ROCKET COS INC COM CL A 77311W101 5182800 740400 SH SOLE 0 0 740400 ROCKWELL AUTOMATION INC COM 773903109 721969 2803 SH SOLE 0 0 2803 ROPER TECHNOLOGIES INC COM 776696106 223823 518 SH SOLE 0 0 518 ROSS STORES INC COM 778296103 207336 1786 SH SOLE 0 0 1786 S&P GLOBAL INC COM 78409V104 413364 1234 SH SOLE 0 0 1234 SALESFORCE INC COM 79466L302 1077161 8124 SH SOLE 0 0 8124 SANDY SPRING BANCORP INC COM 800363103 969955 27532 SH SOLE 0 0 27532 SCHLUMBERGER LTD COM STK 806857108 236917 4432 SH SOLE 0 0 4432 SCHWAB CHARLES CORP COM 808513105 4307717 51738 SH SOLE 0 0 51738 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 428192 7707 SH SOLE 0 0 7707 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 852378 12911 SH SOLE 0 0 12911 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1242621 23615 SH SOLE 0 0 23615 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 562899 25107 SH SOLE 0 0 25107 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1350045 27986 SH SOLE 0 0 27986 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2361963 36000 SH SOLE 0 0 36000 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1971891 43196 SH SOLE 0 0 43196 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2347450 43927 SH SOLE 0 0 43927 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6534945 161317 SH SOLE 0 0 161317 SCHWAB STRATEGIC TR US TIPS ETF 808524870 15770553 304510 SH SOLE 0 0 304510 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18403171 777489 SH SOLE 0 0 777489 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 48809140 1081044 SH SOLE 0 0 1081044 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 162361267 5040710 SH SOLE 0 0 5040710 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 450066022 5957983 SH SOLE 0 0 5957983 SCRIPPS E W CO OHIO CL A NEW 811054402 208270 15790 SH SOLE 0 0 15790 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 245396 1972 SH SOLE 0 0 1972 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 293881 3942 SH SOLE 0 0 3942 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 696470 9879 SH SOLE 0 0 9879 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1900364 13989 SH SOLE 0 0 13989 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1502689 43938 SH SOLE 0 0 43938 SELECT SECTOR SPDR TR ENERGY 81369Y506 8790587 100498 SH SOLE 0 0 100498 SEMPRA COM 816851109 609838 3946 SH SOLE 0 0 3946 SERVICENOW INC COM 81762P102 461265 1188 SH SOLE 0 0 1188 SHELL PLC SPON ADS 780259305 961715 16887 SH SOLE 0 0 16887 SHERWIN WILLIAMS CO COM 824348106 439772 1853 SH SOLE 0 0 1853 SIGNIFY HEALTH INC CL A COM 82671G100 217787 7599 SH SOLE 0 0 7599 SIRIUS XM HOLDINGS INC COM 82968B103 340948 58382 SH SOLE 0 0 58382 SMUCKER J M CO COM NEW 832696405 276162 1743 SH SOLE 0 0 1743 SNOWFLAKE INC CL A 833445109 1229707 8567 SH SOLE 0 0 8567 SOUTHERN CO COM 842587107 1793792 25120 SH SOLE 0 0 25120 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2129090 6426 SH SOLE 0 0 6426 SPDR GOLD TR GOLD SHS 78463V107 8359520 49278 SH SOLE 0 0 49278 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 2054150 35000 SH SOLE 0 0 35000 SPDR S&P 500 ETF TR TR UNIT 78462F103 214709727 561409 SH SOLE 0 0 561409 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4985513 11259 SH SOLE 0 0 11259 SPDR SER TR ICE PFD SEC ETF 78464A292 465973 14198 SH SOLE 0 0 14198 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1817256 20192 SH SOLE 0 0 20192 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1133503 24127 SH SOLE 0 0 24127 SPDR SER TR PORTFOLIO SHORT 78464A474 1579498 53761 SH SOLE 0 0 53761 SPDR SER TR S&P KENSHO NEW 78468R648 2353472 59702 SH SOLE 0 0 59702 SPDR SER TR PRTFLO S&P500 HI 78468R788 2638917 66673 SH SOLE 0 0 66673 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9218982 100787 SH SOLE 0 0 100787 SPDR SER TR S&P DIVID ETF 78464A763 17560255 140359 SH SOLE 0 0 140359 SPDR SER TR NUVEEN BLMBRG MU 78468R721 10155043 222601 SH SOLE 0 0 222601 SPDR SER TR PORTFOLIO S&P400 78464A847 9679573 227755 SH SOLE 0 0 227755 SPDR SER TR PORTFOLIO S&P500 78464A854 40469172 899715 SH SOLE 0 0 899715 SRH TOTAL RETURN FUND INC COM 101507101 186411 14678 SH SOLE 0 0 14678 STANLEY BLACK & DECKER INC COM 854502101 252720 3364 SH SOLE 0 0 3364 STARBUCKS CORP COM 855244109 3228747 32548 SH SOLE 0 0 32548 STARWOOD PPTY TR INC NOTE 4.375 4/0 85571BAH8 16847 17000 SH SOLE 0 0 17000 STEM INC COM 85859N102 90133 10082 SH SOLE 0 0 10082 STRATEGY SHS NS 7HANDL IDX 86280R506 309560 15810 SH SOLE 0 0 15810 STRYKER CORPORATION COM 863667101 1672566 6841 SH SOLE 0 0 6841 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 115087 14350 SH SOLE 0 0 14350 SUN LIFE FINANCIAL INC. COM 866796105 229083 4935 SH SOLE 0 0 4935 SURO CAPITAL CORP COM NEW 86887Q109 69521 18295 SH SOLE 0 0 18295 SWEDISH EXPT CR CORP NT LKD 23 870297215 72485 13300 SH SOLE 0 0 13300 SWEETGREEN INC COM CL A 87043Q108 120940 14112 SH SOLE 0 0 14112 SYNOPSYS INC COM 871607107 356647 1117 SH SOLE 0 0 1117 SYSCO CORP COM 871829107 666491 8718 SH SOLE 0 0 8718 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 891943 11974 SH SOLE 0 0 11974 TARGET CORP COM 87612E106 1613650 10827 SH SOLE 0 0 10827 TC ENERGY CORP COM 87807B107 644855 16178 SH SOLE 0 0 16178 TELLURIAN INC NEW COM 87968A104 19320 11500 SH SOLE 0 0 11500 TESLA INC COM 88160R101 2705676 21965 SH SOLE 0 0 21965 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1390563 152474 SH SOLE 0 0 152474 TEXAS INSTRS INC COM 882508104 982625 5947 SH SOLE 0 0 5947 THERMO FISHER SCIENTIFIC INC COM 883556102 1286049 2335 SH SOLE 0 0 2335 TJX COS INC NEW COM 872540109 771461 9692 SH SOLE 0 0 9692 T-MOBILE US INC COM 872590104 465920 3328 SH SOLE 0 0 3328 TORO CO COM 891092108 222551 1966 SH SOLE 0 0 1966 TORONTO DOMINION BK ONT COM NEW 891160509 227826 3518 SH SOLE 0 0 3518 TOTALENERGIES SE SPONSORED ADS 89151E109 205423 3309 SH SOLE 0 0 3309 TOYOTA MOTOR CORP ADS 892331307 316319 2316 SH SOLE 0 0 2316 TRANE TECHNOLOGIES PLC SHS G8994E103 468971 2790 SH SOLE 0 0 2790 TRAVELERS COMPANIES INC COM 89417E109 432559 2307 SH SOLE 0 0 2307 TRUIST FINL CORP COM 89832Q109 1047912 24353 SH SOLE 0 0 24353 UGI CORP NEW COM 902681105 689724 18606 SH SOLE 0 0 18606 UNILEVER PLC SPON ADR NEW 904767704 725292 14405 SH SOLE 0 0 14405 UNION PAC CORP COM 907818108 1199402 5792 SH SOLE 0 0 5792 UNITED AIRLS HLDGS INC COM 910047109 1058428 28075 SH SOLE 0 0 28075 UNITED BANKSHARES INC WEST V COM 909907107 347662 8571 SH SOLE 0 0 8571 UNITED PARCEL SERVICE INC CL B 911312106 987333 5680 SH SOLE 0 0 5680 UNITED RENTALS INC COM 911363109 242752 683 SH SOLE 0 0 683 UNITEDHEALTH GROUP INC COM 91324P102 8079784 15240 SH SOLE 0 0 15240 URBAN EDGE PPTYS COM 91704F104 305414 21676 SH SOLE 0 0 21676 US BANCORP DEL COM NEW 902973304 1065345 24429 SH SOLE 0 0 24429 VALERO ENERGY CORP COM 91913Y100 292285 2304 SH SOLE 0 0 2304 VANECK ETF TRUST BIOTECH ETF 92189F726 246319 1542 SH SOLE 0 0 1542 VANECK ETF TRUST GOLD MINERS ETF 92189F106 889692 31043 SH SOLE 0 0 31043 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 527186 3764 SH SOLE 0 0 3764 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 707550 4083 SH SOLE 0 0 4083 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 950505 5811 SH SOLE 0 0 5811 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1768415 8383 SH SOLE 0 0 8383 VANGUARD BD INDEX FDS INTERMED TERM 921937819 459168 6178 SH SOLE 0 0 6178 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11310226 150242 SH SOLE 0 0 150242 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22723631 316309 SH SOLE 0 0 316309 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2232733 47074 SH SOLE 0 0 47074 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9690991 48324 SH SOLE 0 0 48324 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11157172 70259 SH SOLE 0 0 70259 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13869449 77155 SH SOLE 0 0 77155 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13187621 97513 SH SOLE 0 0 97513 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18145548 219999 SH SOLE 0 0 219999 VANGUARD INDEX FDS SMALL CP ETF 922908751 61153897 333191 SH SOLE 0 0 333191 VANGUARD INDEX FDS VALUE ETF 922908744 47319158 337103 SH SOLE 0 0 337103 VANGUARD INDEX FDS GROWTH ETF 922908736 78083345 366399 SH SOLE 0 0 366399 VANGUARD INDEX FDS LARGE CAP ETF 922908637 76001342 436288 SH SOLE 0 0 436288 VANGUARD INDEX FDS MID CAP ETF 922908629 112698078 552957 SH SOLE 0 0 552957 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 77542223 583639 SH SOLE 0 0 583639 VANGUARD INDEX FDS TOTAL STK MKT 922908769 139135870 727736 SH SOLE 0 0 727736 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 375773771 1069545 SH SOLE 0 0 1069545 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 916259 14239 SH SOLE 0 0 14239 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1028036 18543 SH SOLE 0 0 18543 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 27765836 322147 SH SOLE 0 0 322147 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 29294697 584258 SH SOLE 0 0 584258 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 93621063 2401772 SH SOLE 0 0 2401772 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16145852 345662 SH SOLE 0 0 345662 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 27851601 562772 SH SOLE 0 0 562772 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 234649 3335 SH SOLE 0 0 3335 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 584809 3405 SH SOLE 0 0 3405 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 709392 4071 SH SOLE 0 0 4071 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 327705 4228 SH SOLE 0 0 4228 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 723739 9625 SH SOLE 0 0 9625 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 531136 9636 SH SOLE 0 0 9636 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1052430 15807 SH SOLE 0 0 15807 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5399135 35556 SH SOLE 0 0 35556 VANGUARD STAR FDS VG TL INTL STK F 921909768 160441966 3102126 SH SOLE 0 0 3102126 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 307888754 7335925 SH SOLE 0 0 7335925 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7481949 69143 SH SOLE 0 0 69143 VANGUARD WORLD FD ESG US STK ETF 921910733 716114 10873 SH SOLE 0 0 10873 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1027398 4142 SH SOLE 0 0 4142 VANGUARD WORLD FDS ENERGY ETF 92204A306 504246 4158 SH SOLE 0 0 4158 VANGUARD WORLD FDS INF TECH ETF 92204A702 1530627 4792 SH SOLE 0 0 4792 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2662790 17363 SH SOLE 0 0 17363 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 12342958 64431 SH SOLE 0 0 64431 VERIZON COMMUNICATIONS INC COM 92343V104 6189634 157097 SH SOLE 0 0 157097 VERTEX PHARMACEUTICALS INC COM 92532F100 240554 833 SH SOLE 0 0 833 VICOR CORP COM 925815102 513259 9549 SH SOLE 0 0 9549 VISA INC COM CL A 92826C839 4050083 19494 SH SOLE 0 0 19494 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 183000 17405 SH SOLE 0 0 17405 VSE CORP COM 918284100 305892 6525 SH SOLE 0 0 6525 VULCAN MATLS CO COM 929160109 298692 1706 SH SOLE 0 0 1706 WALMART INC COM 931142103 3606184 25433 SH SOLE 0 0 25433 WARNER BROS DISCOVERY INC COM SER A 934423104 222003 23418 SH SOLE 0 0 23418 WASTE MGMT INC DEL COM 94106L109 856215 5458 SH SOLE 0 0 5458 WEC ENERGY GROUP INC COM 92939U106 808789 8626 SH SOLE 0 0 8626 WELLS FARGO CO NEW COM 949746101 650326 15750 SH SOLE 0 0 15750 WESBANCO INC COM 950810101 313289 8472 SH SOLE 0 0 8472 WESTROCK CO COM 96145D105 251183 7144 SH SOLE 0 0 7144 WEYERHAEUSER CO MTN BE COM NEW 962166104 435809 14058 SH SOLE 0 0 14058 WHEELS UP EXPERIENCE INC COM CL A 96328L106 165695 160869 SH SOLE 0 0 160869 WILLIAMS COS INC COM 969457100 658954 20029 SH SOLE 0 0 20029 WISDOMTREE TR US MIDCAP FUND 97717W570 378701 7789 SH SOLE 0 0 7789 WISDOMTREE TR US MIDCAP DIVID 97717W505 1600634 38907 SH SOLE 0 0 38907 WISDOMTREE TR US QTLY DIV GRT 97717X669 12388467 205243 SH SOLE 0 0 205243 WISDOMTREE TR ITL HIGH DIV FD 97717W802 33258410 927193 SH SOLE 0 0 927193 YUM BRANDS INC COM 988498101 267077 2085 SH SOLE 0 0 2085 ZOETIS INC CL A 98978V103 677798 4625 SH SOLE 0 0 4625