Chief Compliance Officer

0001646247-24-000002.txt : 20240506 0001646247-24-000002.hdr.sgml : 20240506 20240506133139 ACCESSION NUMBER: 0001646247-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealthspire Advisors, LLC CENTRAL INDEX KEY: 0001646247 ORGANIZATION NAME: 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: 24916764 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 03-31-2024 03-31-2024 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 05-06-2024 0 641 7497650190 false INFORMATION TABLE 2 wealthspire1q24.xml 3M CO COM 88579Y101 1176102 11088 SH SOLE 0 0 11088 ABBOTT LABS COM 002824100 4385360 38583 SH SOLE 0 0 38583 ABBVIE INC COM 00287Y109 9703664 53288 SH SOLE 0 0 53288 ABRDN ETFS BBRG ALL COMD K1 003261104 403882 20429 SH SOLE 0 0 20429 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28821552 83153 SH SOLE 0 0 83153 ADOBE INC COM 00724F101 2485155 4925 SH SOLE 0 0 4925 ADVANCED MICRO DEVICES INC COM 007903107 1978532 10962 SH SOLE 0 0 10962 ADVISORSHARES TR PURE US CANNABIS 00768Y453 151642 15149 SH SOLE 0 0 15149 ADVISORSHARES TR INSIDER ADVANTA 00768Y818 225776 1931 SH SOLE 0 0 1931 AFLAC INC COM 001055102 1190328 13864 SH SOLE 0 0 13864 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 202608 2800 SH SOLE 0 0 2800 ALLIANT ENERGY CORP COM 018802108 431820 8568 SH SOLE 0 0 8568 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ETF 464288760 492722 3735 SH SOLE 0 0 3735 ISHARES TR ESG AW MSCI EAFE 46435G516 494883 6193 SH SOLE 0 0 6193 ISHARES TR MSCI USA MIN VOL 46429B697 508199 6080 SH SOLE 0 0 6080 ISHARES TR IBOXX INV CP ETF 464287242 537085 4931 SH SOLE 0 0 4931 ISHARES TR US SML CAP EQT 46434V290 606794 9544 SH SOLE 0 0 9544 ISHARES TR US HLTHCARE ETF 464287762 646119 10438 SH SOLE 0 0 10438 ISHARES TR EAFE GRWTH ETF 464288885 674117 6495 SH SOLE 0 0 6495 ISHARES TR CORE S&P US GWT 464287671 724246 6179 SH SOLE 0 0 6179 ISHARES TR ISHARES SEMICDTR 464287523 755071 3342 SH SOLE 0 0 3342 ISHARES TR SP SMCP600VL ETF 464287879 820155 7981 SH SOLE 0 0 7981 ISHARES TR BLACKROCK ULTRA 46434V878 871554 17238 SH SOLE 0 0 17238 ISHARES TR SHRT NAT MUN ETF 464288158 1082308 10334 SH SOLE 0 0 10334 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1134626 45294 SH SOLE 0 0 45294 ISHARES TR S&P SML 600 GWT 464287887 1292246 9885 SH SOLE 0 0 9885 ISHARES TR RUS MDCP VAL ETF 464287473 1298150 10358 SH SOLE 0 0 10358 ISHARES TR EAFE VALUE ETF 464288877 1397428 25688 SH SOLE 0 0 25688 ISHARES TR EAFE SML CP ETF 464288273 1405922 22200 SH SOLE 0 0 22200 ISHARES TR PFD AND INCM SEC 464288687 1429493 44353 SH SOLE 0 0 44353 ISHARES TR IBONDS 26 TRM TS 46436E858 1461211 64342 SH SOLE 0 0 64342 ISHARES TR S&P MC 400GR ETF 464287606 1592149 17448 SH SOLE 0 0 17448 ISHARES TR MSCI EMG MKT ETF 464287234 1676766 40817 SH SOLE 0 0 40817 ISHARES TR 1 3 YR TREAS BD 464287457 1720243 21035 SH SOLE 0 0 21035 ISHARES TR ISHARES BIOTECH 464287556 1885461 13740 SH SOLE 0 0 13740 ISHARES TR ESG AWR MSCI USA 46435G425 1930064 16789 SH SOLE 0 0 16789 ISHARES TR CORE DIV GRWTH 46434V621 1973670 33994 SH SOLE 0 0 33994 ISHARES TR HIGH YLD SYSTM B 46435G250 1978265 42343 SH SOLE 0 0 42343 ISHARES TR MSCI USA ESG SLC 464288802 2113204 19357 SH SOLE 0 0 19357 ISHARES TR 3 7 YR TREAS BD 464288661 2182787 18848 SH SOLE 0 0 18848 ISHARES TR CORE 1 5 YR USD 46432F859 2395498 50495 SH SOLE 0 0 50495 ISHARES TR U.S. TECH ETF 464287721 2719434 20135 SH SOLE 0 0 20135 ISHARES TR MSCI INTL QUALTY 46434V456 3197789 80630 SH SOLE 0 0 80630 ISHARES TR U S EQUITY FACTR 46434V282 3607747 67046 SH SOLE 0 0 67046 ISHARES TR IBONDS 25 TRM TS 46436E866 3700455 159296 SH SOLE 0 0 159296 ISHARES TR IBONDS 24 TRM TS 46436E874 3743699 156378 SH SOLE 0 0 156378 ISHARES TR MSCI KLD400 SOC 464288570 3802285 37717 SH SOLE 0 0 37717 ISHARES TR GLOBAL REIT ETF 46434V647 4593024 193962 SH SOLE 0 0 193962 ISHARES TR MODERT ALLOC ETF 464289875 5432718 126992 SH SOLE 0 0 126992 ISHARES TR MSCI EAFE MIN VL 46429B689 5709668 80554 SH SOLE 0 0 80554 ISHARES TR S&P 500 VAL ETF 464287408 5751639 30789 SH SOLE 0 0 30789 ISHARES TR MSCI ACWI ETF 464288257 7158425 65000 SH SOLE 0 0 65000 ISHARES TR RUS 2000 VAL ETF 464287630 7873882 49581 SH SOLE 0 0 49581 ISHARES TR SELECT DIVID ETF 464287168 8211358 66661 SH SOLE 0 0 66661 ISHARES TR CORE HIGH DV ETF 46429B663 8903161 80784 SH SOLE 0 0 80784 ISHARES TR RUS 2000 GRW ETF 464287648 9438415 34854 SH SOLE 0 0 34854 ISHARES TR S&P MC 400VL ETF 464287705 10249626 86648 SH SOLE 0 0 86648 ISHARES TR RUS MD CP GR ETF 464287481 11157579 97753 SH SOLE 0 0 97753 ISHARES TR RUS 1000 ETF 464287622 11786680 40922 SH SOLE 0 0 40922 ISHARES TR RUS MID CAP ETF 464287499 11873566 141201 SH SOLE 0 0 141201 ISHARES TR CORE S&P TTL STK 464287150 11988488 103976 SH SOLE 0 0 103976 ISHARES TR S&P 500 GRWT ETF 464287309 12406914 146932 SH SOLE 0 0 146932 ISHARES TR US TREAS BD ETF 46429B267 13362215 586834 SH SOLE 0 0 586834 ISHARES TR RUSSELL 3000 ETF 464287689 14114609 47036 SH SOLE 0 0 47036 ISHARES TR RUS 1000 VAL ETF 464287598 15887703 88704 SH SOLE 0 0 88704 ISHARES TR CORE US AGGBD ET 464287226 18079773 184600 SH SOLE 0 0 184600 ISHARES TR GLB INFRASTR ETF 464288372 20979966 440570 SH SOLE 0 0 440570 ISHARES TR RUSSELL 2000 ETF 464287655 21335264 101452 SH SOLE 0 0 101452 ISHARES TR RUSEL 2500 ETF 46435G268 27842322 424361 SH SOLE 0 0 424361 ISHARES TR RUS 1000 GRW ETF 464287614 38558870 114401 SH SOLE 0 0 114401 ISHARES TR MSCI EAFE ETF 464287465 39710606 497253 SH SOLE 0 0 497253 ISHARES TR CORE TOTAL USD 46434V613 40415797 886506 SH SOLE 0 0 886506 ISHARES TR TRS FLT RT BD 46434V860 49043385 967516 SH SOLE 0 0 967516 ISHARES TR CORE MSCI TOTAL 46432F834 57628294 849223 SH SOLE 0 0 849223 ISHARES TR NATIONAL MUN ETF 464288414 60805105 565103 SH SOLE 0 0 565103 ISHARES TR CORE MSCI EAFE 46432F842 65166909 878024 SH SOLE 0 0 878024 ISHARES TR CORE S&P SCP ETF 464287804 177539884 1606405 SH SOLE 0 0 1606405 ISHARES TR CORE S&P MCP ETF 464287507 410275364 6754616 SH SOLE 0 0 6754616 ISHARES TR CORE S&P500 ETF 464287200 1155617717 2198120 SH SOLE 0 0 2198120 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 332210 5898 SH SOLE 0 0 5898 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 457039 9490 SH SOLE 0 0 9490 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 517711 7749 SH SOLE 0 0 7749 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 667178 11395 SH SOLE 0 0 11395 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 966292 23217 SH SOLE 0 0 23217 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1699189 32139 SH SOLE 0 0 32139 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 1755545 32847 SH SOLE 0 0 32847 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 3144399 52936 SH SOLE 0 0 52936 JACOBS SOLUTIONS INC COM 46982L108 220142 1432 SH SOLE 0 0 1432 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 3972156 56810 SH SOLE 0 0 56810 JOHNSON & JOHNSON COM 478160104 14051076 88824 SH SOLE 0 0 88824 JOHNSON CTLS INTL PLC SHS G51502105 254226 3892 SH SOLE 0 0 3892 JONES LANG LASALLE INC COM 48020Q107 1464736 7508 SH SOLE 0 0 7508 JPMORGAN CHASE & CO COM 46625H100 10317712 51511 SH SOLE 0 0 51511 KEYSIGHT TECHNOLOGIES INC COM 49338L103 260217 1664 SH SOLE 0 0 1664 KIMBERLY-CLARK CORP COM 494368103 769253 5947 SH SOLE 0 0 5947 KLA CORP COM NEW 482480100 227036 325 SH SOLE 0 0 325 KLAVIYO INC COM SER A 49845K101 363982 14285 SH SOLE 0 0 14285 KROGER CO COM 501044101 411353 7200 SH SOLE 0 0 7200 L3HARRIS TECHNOLOGIES INC COM 502431109 309406 1452 SH SOLE 0 0 1452 LABORATORY CORP AMER HLDGS COM NEW 50540R409 774441 3545 SH SOLE 0 0 3545 LAM RESEARCH CORP COM 512807108 903613 930 SH SOLE 0 0 930 LAMAR ADVERTISING CO NEW CL A 512816109 853185 7145 SH SOLE 0 0 7145 LAUDER ESTEE COS INC CL A 518439104 1856583 12044 SH SOLE 0 0 12044 LEIDOS HOLDINGS INC COM 525327102 212760 1623 SH SOLE 0 0 1623 LENNAR CORP CL A 526057104 206550 1201 SH SOLE 0 0 1201 LIBERTY BROADBAND CORP COM SER C 530307305 242885 4244 SH SOLE 0 0 4244 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 216824 7298 SH SOLE 0 0 7298 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 296053 4513 SH SOLE 0 0 4513 LIFEMD INC COM 53216B104 633906 61664 SH SOLE 0 0 61664 LINCOLN ELEC HLDGS INC COM 533900106 235005 920 SH SOLE 0 0 920 LINDE PLC SHS G54950103 1395711 3006 SH SOLE 0 0 3006 LINKBANCORP INC COM 53578P105 448089 64566 SH SOLE 0 0 64566 LISTED FD TR HORIZON KINETICS 53656F623 1139698 35003 SH SOLE 0 0 35003 LOCKHEED MARTIN CORP COM 539830109 1351105 2970 SH SOLE 0 0 2970 LOEWS CORP COM 540424108 284663 3636 SH SOLE 0 0 3636 LOUISIANA PAC CORP COM 546347105 496184 5913 SH SOLE 0 0 5913 LOWES COS INC COM 548661107 1757069 6898 SH SOLE 0 0 6898 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2635250 25765 SH SOLE 0 0 25765 M & T BK CORP COM 55261F104 605759 4165 SH SOLE 0 0 4165 MANULIFE FINL CORP COM 56501R106 388770 15557 SH SOLE 0 0 15557 MARATHON PETE CORP COM 56585A102 1744559 8658 SH SOLE 0 0 8658 MARRIOTT INTL INC NEW CL A 571903202 3037483 12039 SH SOLE 0 0 12039 MARSH & MCLENNAN COS INC COM 571748102 580254 2817 SH SOLE 0 0 2817 MARTIN MARIETTA MATLS INC COM 573284106 645865 1052 SH SOLE 0 0 1052 MASTERCARD INCORPORATED CL A 57636Q104 6572421 13648 SH SOLE 0 0 13648 MATERION CORP COM 576690101 479702 3641 SH SOLE 0 0 3641 MATTERPORT INC COM CL A 577096100 497268 220030 SH SOLE 0 0 220030 MAXIMUS INC COM 577933104 1086841 12954 SH SOLE 0 0 12954 MAYVILLE ENGR CO INC COM 578605107 1367297 95415 SH SOLE 0 0 95415 MCCORMICK & CO INC COM VTG 579780107 485424 6270 SH SOLE 0 0 6270 MCDONALDS CORP COM 580135101 4257220 15099 SH SOLE 0 0 15099 MCKESSON CORP COM 58155Q103 799730 1490 SH SOLE 0 0 1490 MEDTRONIC PLC SHS G5960L103 865156 9927 SH SOLE 0 0 9927 MERCADOLIBRE INC COM 58733R102 554890 367 SH SOLE 0 0 367 MERCK & CO INC COM 58933Y105 6508749 49327 SH SOLE 0 0 49327 META PLATFORMS INC CL A 30303M102 8255996 17002 SH SOLE 0 0 17002 METLIFE INC COM 59156R108 778485 10504 SH SOLE 0 0 10504 METTLER TOLEDO INTERNATIONAL COM 592688105 1007787 757 SH SOLE 0 0 757 MGE ENERGY INC COM 55277P104 377148 4791 SH SOLE 0 0 4791 MICRON TECHNOLOGY INC COM 595112103 237226 2012 SH SOLE 0 0 2012 MICROSOFT CORP COM 594918104 61244610 145571 SH SOLE 0 0 145571 MICROSTRATEGY INC CL A NEW 594972408 202843 119 SH SOLE 0 0 119 MODERNA INC COM 60770K107 290376 2725 SH SOLE 0 0 2725 MONDELEZ INTL INC CL A 609207105 1112609 15894 SH SOLE 0 0 15894 MONSTER BEVERAGE CORP NEW COM 61174X109 288694 4870 SH SOLE 0 0 4870 MOODYS CORP COM 615369105 547551 1393 SH SOLE 0 0 1393 MORGAN STANLEY COM NEW 617446448 3323480 35296 SH SOLE 0 0 35296 MOTOROLA SOLUTIONS INC COM NEW 620076307 290781 819 SH SOLE 0 0 819 MSCI INC COM 55354G100 682557 1218 SH SOLE 0 0 1218 MURPHY USA INC COM 626755102 338295 807 SH SOLE 0 0 807 NATIONAL FUEL GAS CO COM 636180101 644640 12000 SH SOLE 0 0 12000 NETAPP INC COM 64110D104 229255 2184 SH SOLE 0 0 2184 NETFLIX INC COM 64110L106 3580741 5896 SH SOLE 0 0 5896 NEXTERA ENERGY INC COM 65339F101 2973650 46529 SH SOLE 0 0 46529 NIKE INC CL B 654106103 1343236 14291 SH SOLE 0 0 14291 NORFOLK SOUTHN CORP COM 655844108 1022284 4011 SH SOLE 0 0 4011 NORTHROP GRUMMAN CORP COM 666807102 1832835 3829 SH SOLE 0 0 3829 NOVARTIS AG SPONSORED ADR 66987V109 305174 3145 SH SOLE 0 0 3145 NOVO-NORDISK A S ADR 670100205 1173833 9142 SH SOLE 0 0 9142 NUVEEN AMT FREE QLTY MUN INC COM 670657105 195552 17665 SH SOLE 0 0 17665 NUVEEN N Y MUN VALUE FD COM 67062M105 212160 25500 SH SOLE 0 0 25500 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 256924 23636 SH SOLE 0 0 23636 NVIDIA CORPORATION COM 67066G104 9558508 10579 SH SOLE 0 0 10579 NXP SEMICONDUCTORS N V COM N6596X109 364222 1470 SH SOLE 0 0 1470 OCCIDENTAL PETE CORP COM 674599105 584922 9000 SH SOLE 0 0 9000 OGE ENERGY CORP COM 670837103 208721 6085 SH SOLE 0 0 6085 ON SEMICONDUCTOR CORP COM 682189105 258161 3510 SH SOLE 0 0 3510 ONE GAS INC COM 68235P108 435578 6750 SH SOLE 0 0 6750 ONEOK INC NEW COM 682680103 4999416 62360 SH SOLE 0 0 62360 ONTO INNOVATION INC COM 683344105 408517 2256 SH SOLE 0 0 2256 ORACLE CORP COM 68389X105 2398473 19095 SH SOLE 0 0 19095 OREILLY AUTOMOTIVE INC COM 67103H107 574600 509 SH SOLE 0 0 509 OSHKOSH CORP COM 688239201 558769 4481 SH SOLE 0 0 4481 OTIS WORLDWIDE CORP COM 68902V107 435588 4388 SH SOLE 0 0 4388 PACER FDS TR US CASH COWS 100 69374H881 1674544 28817 SH SOLE 0 0 28817 PALANTIR TECHNOLOGIES INC CL A 69608A108 2612970 113558 SH SOLE 0 0 113558 PALO ALTO NETWORKS INC COM 697435105 1243638 4377 SH SOLE 0 0 4377 PARAMOUNT GLOBAL CLASS B COM 92556H206 380601 32336 SH SOLE 0 0 32336 PARKER-HANNIFIN CORP COM 701094104 644731 1160 SH SOLE 0 0 1160 PAYCHEX INC COM 704326107 1705759 13891 SH SOLE 0 0 13891 PAYPAL HLDGS INC COM 70450Y103 964589 14399 SH SOLE 0 0 14399 PENSKE AUTOMOTIVE GRP INC COM 70959W103 361076 2229 SH SOLE 0 0 2229 PEPSICO INC COM 713448108 5365189 30656 SH SOLE 0 0 30656 PFIZER INC COM 717081103 3535596 127409 SH SOLE 0 0 127409 PHILIP MORRIS INTL INC COM 718172109 2310903 25223 SH SOLE 0 0 25223 PHILLIPS 66 COM 718546104 1856918 11368 SH SOLE 0 0 11368 PINNACLE WEST CAP CORP COM 723484101 212533 2844 SH SOLE 0 0 2844 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1628690 92750 SH SOLE 0 0 92750 PLEXUS CORP COM 729132100 239705 2528 SH SOLE 0 0 2528 PNC FINL SVCS GROUP INC COM 693475105 936961 5798 SH SOLE 0 0 5798 POOL CORP COM 73278L105 953067 2362 SH SOLE 0 0 2362 PRICE T ROWE GROUP INC COM 74144T108 1472831 12080 SH SOLE 0 0 12080 PROCTER AND GAMBLE CO COM 742718109 8405864 51808 SH SOLE 0 0 51808 PROGRESSIVE CORP COM 743315103 1916870 9268 SH SOLE 0 0 9268 PROSHARES TR PSHS ULT S&P 500 74347R107 205817 2655 SH SOLE 0 0 2655 PROSHARES TR ULTRAPRO QQQ 74347X831 622339 10109 SH SOLE 0 0 10109 PROSHARES TR S&P 500 DV ARIST 74348A467 74966061 739237 SH SOLE 0 0 739237 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 20123 20000 SH SOLE 0 0 20000 PROSPERITY BANCSHARES INC COM 743606105 1118260 17000 SH SOLE 0 0 17000 PRUDENTIAL FINL INC COM 744320102 307335 2618 SH SOLE 0 0 2618 PUBLIC STORAGE COM 74460D109 259906 896 SH SOLE 0 0 896 QUALCOMM INC COM 747525103 1923872 11364 SH SOLE 0 0 11364 QUEST DIAGNOSTICS INC COM 74834L100 523921 3936 SH SOLE 0 0 3936 QURATE RETAIL INC COM SER A 74915M100 31944 25970 SH SOLE 0 0 25970 RAYMOND JAMES FINL INC COM 754730109 771163 6005 SH SOLE 0 0 6005 REAVES UTIL INCOME FD COM SH BEN INT 756158101 268611 9963 SH SOLE 0 0 9963 RECURSION PHARMACEUTICALS IN CL A 75629V104 112931 11327 SH SOLE 0 0 11327 RED ROBIN GOURMET BURGERS IN COM 75689M101 138761 18115 SH SOLE 0 0 18115 REGENERON PHARMACEUTICALS COM 75886F107 465846 484 SH SOLE 0 0 484 ROCKET COS INC COM CL A 77311W101 1093593 75161 SH SOLE 0 0 75161 ROCKWELL AUTOMATION INC COM 773903109 631313 2167 SH SOLE 0 0 2167 ROPER TECHNOLOGIES INC COM 776696106 389785 695 SH SOLE 0 0 695 ROYAL CARIBBEAN GROUP COM V7780T103 242459 1744 SH SOLE 0 0 1744 RPM INTL INC COM 749685103 766159 6441 SH SOLE 0 0 6441 RTX CORPORATION COM 75513E101 1772857 18178 SH SOLE 0 0 18178 S&P GLOBAL INC COM 78409V104 236212 555 SH SOLE 0 0 555 SALESFORCE INC COM 79466L302 2280837 7573 SH SOLE 0 0 7573 SANDY SPRING BANCORP INC COM 800363103 629405 27153 SH SOLE 0 0 27153 SAP SE SPON ADR 803054204 237092 1216 SH SOLE 0 0 1216 SCHLUMBERGER LTD COM STK 806857108 248038 4525 SH SOLE 0 0 4525 SCHWAB CHARLES CORP COM 808513105 2841043 39273 SH SOLE 0 0 39273 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 687903 7419 SH SOLE 0 0 7419 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 875202 11519 SH SOLE 0 0 11519 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1518643 31501 SH SOLE 0 0 31501 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1562411 23580 SH SOLE 0 0 23580 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2346777 34824 SH SOLE 0 0 34824 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2897380 35581 SH SOLE 0 0 35581 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3326621 72318 SH SOLE 0 0 72318 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3757228 61543 SH SOLE 0 0 61543 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7178302 145782 SH SOLE 0 0 145782 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9490702 181954 SH SOLE 0 0 181954 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21877613 866440 SH SOLE 0 0 866440 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 69197088 1115003 SH SOLE 0 0 1115003 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 191464150 4906821 SH SOLE 0 0 4906821 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 405999845 5035345 SH SOLE 0 0 5035345 SCIENCE APPLICATIONS INTL CO COM 808625107 234051 1795 SH SOLE 0 0 1795 SCRIPPS E W CO OHIO CL A NEW 811054402 39851 10140 SH SOLE 0 0 10140 SEALED AIR CORP NEW COM 81211K100 538508 14476 SH SOLE 0 0 14476 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 367292 4810 SH SOLE 0 0 4810 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 375533 5720 SH SOLE 0 0 5720 SELECT SECTOR SPDR TR INDL 81369Y704 384446 3052 SH SOLE 0 0 3052 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 540116 2937 SH SOLE 0 0 2937 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1208407 5802 SH SOLE 0 0 5802 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1478629 35105 SH SOLE 0 0 35105 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2133754 14444 SH SOLE 0 0 14444 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4012098 101495 SH SOLE 0 0 101495 SELECT SECTOR SPDR TR ENERGY 81369Y506 5854942 62016 SH SOLE 0 0 62016 SEMPRA COM 816851109 339869 4732 SH SOLE 0 0 4732 SERVICENOW INC COM 81762P102 1283120 1683 SH SOLE 0 0 1683 SHELL PLC SPON ADS 780259305 1099054 16394 SH SOLE 0 0 16394 SHERWIN WILLIAMS CO COM 824348106 655765 1888 SH SOLE 0 0 1888 SHOPIFY INC CL A 82509L107 263999 3421 SH SOLE 0 0 3421 SIRIUS XM HOLDINGS INC COM 82968B103 214807 55362 SH SOLE 0 0 55362 SMITH A O CORP COM 831865209 232239 2596 SH SOLE 0 0 2596 SMUCKER J M CO COM NEW 832696405 838012 6658 SH SOLE 0 0 6658 SNOWFLAKE INC CL A 833445109 1399133 8658 SH SOLE 0 0 8658 SOBR SAFE INC COM NEW 833592207 6076 14818 SH SOLE 0 0 14818 SONOCO PRODS CO COM 835495102 588233 10170 SH SOLE 0 0 10170 SOUTHERN CO COM 842587107 1373419 19144 SH SOLE 0 0 19144 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2757827 6933 SH SOLE 0 0 6933 SPDR GOLD TR GOLD SHS 78463V107 9550551 46425 SH SOLE 0 0 46425 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 216713 5061 SH SOLE 0 0 5061 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 2099300 35000 SH SOLE 0 0 35000 SPDR S&P 500 ETF TR TR UNIT 78462F103 315403567 602968 SH SOLE 0 0 602968 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6856815 12323 SH SOLE 0 0 12323 SPDR SER TR BLOOMBERG HIGH Y 78468R622 603487 6339 SH SOLE 0 0 6339 SPDR SER TR NUVEEN BLMBRG SH 78468R739 837464 17653 SH SOLE 0 0 17653 SPDR SER TR PRTFLO S&P500 VL 78464A508 1253402 25018 SH SOLE 0 0 25018 SPDR SER TR S&P KENSHO NEW 78468R648 1254740 26097 SH SOLE 0 0 26097 SPDR SER TR PORTFOLIO SHORT 78464A474 1590195 53416 SH SOLE 0 0 53416 SPDR SER TR PRTFLO S&P500 HI 78468R788 2364844 58090 SH SOLE 0 0 58090 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4927594 53677 SH SOLE 0 0 53677 SPDR SER TR S&P DIVID ETF 78464A763 7229142 55083 SH SOLE 0 0 55083 SPDR SER TR NUVEEN BLMBRG MU 78468R721 9072812 195198 SH SOLE 0 0 195198 SPDR SER TR PORTFOLIO S&P400 78464A847 10503902 196924 SH SOLE 0 0 196924 SPDR SER TR PRTFLO S&P500 GW 78464A409 11954100 163419 SH SOLE 0 0 163419 SPDR SER TR PORTFOLIO S&P500 78464A854 50039551 813255 SH SOLE 0 0 813255 SRH TOTAL RETURN FUND INC COM 101507101 221051 14678 SH SOLE 0 0 14678 STAGWELL INC COM CL A 85256A109 461724 74232 SH SOLE 0 0 74232 STANLEY BLACK & DECKER INC COM 854502101 219853 2245 SH SOLE 0 0 2245 STARBUCKS CORP COM 855244109 3061470 33499 SH SOLE 0 0 33499 STEEL CONNECT INC COM 858098205 2991495 315226 SH SOLE 0 0 315226 STEM INC COM 85859N102 23175 10582 SH SOLE 0 0 10582 STRYKER CORPORATION COM 863667101 2513322 7023 SH SOLE 0 0 7023 SUPER MICRO COMPUTER INC COM 86800U104 986800 977 SH SOLE 0 0 977 SURF AIR MOBILITY INC COM 868927104 17113 20300 SH SOLE 0 0 20300 SWEETGREEN INC COM CL A 87043Q108 376678 14912 SH SOLE 0 0 14912 SYSCO CORP COM 871829107 637431 7852 SH SOLE 0 0 7852 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 566649 4165 SH SOLE 0 0 4165 TARGET CORP COM 87612E106 2426708 13694 SH SOLE 0 0 13694 TELEFLEX INCORPORATED COM 879369106 1421479 6285 SH SOLE 0 0 6285 TELLURIAN INC NEW COM 87968A104 15411 23300 SH SOLE 0 0 23300 TESLA INC COM 88160R101 4200539 23895 SH SOLE 0 0 23895 TEXAS INSTRS INC COM 882508104 1334385 7660 SH SOLE 0 0 7660 TEXAS PACIFIC LAND CORPORATI COM 88262P102 690741 1194 SH SOLE 0 0 1194 THE CIGNA GROUP COM 125523100 714410 1967 SH SOLE 0 0 1967 THERATECHNOLOGIES INC COM NEW 88338H704 85075 51250 SH SOLE 0 0 51250 THERMO FISHER SCIENTIFIC INC COM 883556102 4501224 7745 SH SOLE 0 0 7745 TJX COS INC NEW COM 872540109 1198488 11817 SH SOLE 0 0 11817 T-MOBILE US INC COM 872590104 2610875 15996 SH SOLE 0 0 15996 TRANE TECHNOLOGIES PLC SHS G8994E103 889504 2963 SH SOLE 0 0 2963 TRAVELERS COMPANIES INC COM 89417E109 790292 3434 SH SOLE 0 0 3434 TRUIST FINL CORP COM 89832Q109 1023149 26248 SH SOLE 0 0 26248 UBER TECHNOLOGIES INC COM 90353T100 1904887 24742 SH SOLE 0 0 24742 UGI CORP NEW COM 902681105 449156 18303 SH SOLE 0 0 18303 UNILEVER PLC SPON ADR NEW 904767704 743616 14816 SH SOLE 0 0 14816 UNION PAC CORP COM 907818108 2878298 11704 SH SOLE 0 0 11704 UNITED BANKSHARES INC WEST V COM 909907107 294005 8201 SH SOLE 0 0 8201 UNITED PARCEL SERVICE INC CL B 911312106 767963 5167 SH SOLE 0 0 5167 UNITED RENTALS INC COM 911363109 448531 622 SH SOLE 0 0 622 UNITEDHEALTH GROUP INC COM 91324P102 6050025 12230 SH SOLE 0 0 12230 US BANCORP DEL COM NEW 902973304 1350390 30210 SH SOLE 0 0 30210 VALERO ENERGY CORP COM 91913Y100 2377557 13929 SH SOLE 0 0 13929 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1013390 32049 SH SOLE 0 0 32049 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 221795 1955 SH SOLE 0 0 1955 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 541345 5333 SH SOLE 0 0 5333 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 585200 5681 SH SOLE 0 0 5681 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1002164 5553 SH SOLE 0 0 5553 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2724379 8941 SH SOLE 0 0 8941 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1294958 17175 SH SOLE 0 0 17175 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8684883 113276 SH SOLE 0 0 113276 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 23324472 321141 SH SOLE 0 0 321141 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2379209 48368 SH SOLE 0 0 48368 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11483647 73656 SH SOLE 0 0 73656 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14715106 62408 SH SOLE 0 0 62408 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16347235 189029 SH SOLE 0 0 189029 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19701733 102677 SH SOLE 0 0 102677 VANGUARD INDEX FDS SML CP GRW ETF 922908595 27202054 104334 SH SOLE 0 0 104334 VANGUARD INDEX FDS VALUE ETF 922908744 52999117 325427 SH SOLE 0 0 325427 VANGUARD INDEX FDS SMALL CP ETF 922908751 83038271 363263 SH SOLE 0 0 363263 VANGUARD INDEX FDS LARGE CAP ETF 922908637 106315993 443427 SH SOLE 0 0 443427 VANGUARD INDEX FDS GROWTH ETF 922908736 106966107 310767 SH SOLE 0 0 310767 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 128458771 732919 SH SOLE 0 0 732919 VANGUARD INDEX FDS MID CAP ETF 922908629 137105227 548728 SH SOLE 0 0 548728 VANGUARD INDEX FDS TOTAL STK MKT 922908769 260355753 1001754 SH SOLE 0 0 1001754 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 540823646 1125075 SH SOLE 0 0 1125075 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 710497 9345 SH SOLE 0 0 9345 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 804550 11948 SH SOLE 0 0 11948 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 27171370 245895 SH SOLE 0 0 245895 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 44184857 753365 SH SOLE 0 0 753365 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 128812428 3083850 SH SOLE 0 0 3083850 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 82680055 1726458 SH SOLE 0 0 1726458 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 29245145 577967 SH SOLE 0 0 577967 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 300336 3531 SH SOLE 0 0 3531 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 663504 8582 SH SOLE 0 0 8582 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 796134 3417 SH SOLE 0 0 3417 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1277900 5362 SH SOLE 0 0 5362 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1290640 16412 SH SOLE 0 0 16412 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6261907 34291 SH SOLE 0 0 34291 VANGUARD STAR FDS VG TL INTL STK F 921909768 252704976 4190796 SH SOLE 0 0 4190796 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 442079056 8811622 SH SOLE 0 0 8811622 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18279919 151086 SH SOLE 0 0 151086 VANGUARD WORLD FD ENERGY ETF 92204A306 516983 3925 SH SOLE 0 0 3925 VANGUARD WORLD FD ESG US STK ETF 921910733 940216 10089 SH SOLE 0 0 10089 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1084237 4008 SH SOLE 0 0 4008 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1186853 4141 SH SOLE 0 0 4141 VANGUARD WORLD FD INF TECH ETF 92204A702 2015364 3844 SH SOLE 0 0 3844 VANGUARD WORLD FD UTILITIES ETF 92204A876 2445247 17150 SH SOLE 0 0 17150 VANGUARD WORLD FD CONSUM STP ETF 92204A207 10278025 50348 SH SOLE 0 0 50348 VERIZON COMMUNICATIONS INC COM 92343V104 4607790 109814 SH SOLE 0 0 109814 VERTEX PHARMACEUTICALS INC COM 92532F100 309746 741 SH SOLE 0 0 741 VISA INC COM CL A 92826C839 5894439 21121 SH SOLE 0 0 21121 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 201318 22620 SH SOLE 0 0 22620 VSE CORP COM 918284100 522000 6525 SH SOLE 0 0 6525 VULCAN MATLS CO COM 929160109 380065 1393 SH SOLE 0 0 1393 WAG GROUP CO COMMON STOCK 93042P109 118951 60076 SH SOLE 0 0 60076 WALMART INC COM 931142103 4439666 73785 SH SOLE 0 0 73785 WARNER BROS DISCOVERY INC COM SER A 934423104 166929 19121 SH SOLE 0 0 19121 WASTE MGMT INC DEL COM 94106L109 1182205 5546 SH SOLE 0 0 5546 WEC ENERGY GROUP INC COM 92939U106 721270 8783 SH SOLE 0 0 8783 WELLS FARGO CO NEW COM 949746101 1253611 21629 SH SOLE 0 0 21629 WESBANCO INC COM 950810101 260750 8747 SH SOLE 0 0 8747 WESTROCK CO COM 96145D105 418298 8459 SH SOLE 0 0 8459 WEYERHAEUSER CO MTN BE COM NEW 962166104 425277 11843 SH SOLE 0 0 11843 WHEELS UP EXPERIENCE INC COM CL A 96328L205 34093 11879 SH SOLE 0 0 11879 WHOLE EARTH BRANDS INC COM CL A 96684W100 129700 26853 SH SOLE 0 0 26853 WILLIAMS COS INC COM 969457100 1499056 38467 SH SOLE 0 0 38467 WISDOMTREE TR US MIDCAP FUND 97717W570 439039 7195 SH SOLE 0 0 7195 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 841000 16723 SH SOLE 0 0 16723 WISDOMTREE TR US MIDCAP DIVID 97717W505 1882522 38600 SH SOLE 0 0 38600 WISDOMTREE TR ITL HIGH DIV FD 97717W802 6262056 158013 SH SOLE 0 0 158013 WISDOMTREE TR US QTLY DIV GRT 97717X669 13074814 171608 SH SOLE 0 0 171608 YUM BRANDS INC COM 988498101 673541 4858 SH SOLE 0 0 4858 ZILLOW GROUP INC CL C CAP STK 98954M200 201316 4127 SH SOLE 0 0 4127 ZIMMER BIOMET HOLDINGS INC COM 98956P102 993018 7524 SH SOLE 0 0 7524 ZIMVIE INC COM 98888T107 644512 39085 SH SOLE 0 0 39085 ZOETIS INC CL A 98978V103 734729 4342 SH SOLE 0 0 4342