Chief Compliance Officer

0001104659-20-020799.txt : 20200214 0001104659-20-020799.hdr.sgml : 20200214 20200214081914 ACCESSION NUMBER: 0001104659-20-020799 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealthspire Advisors, L.P. CENTRAL INDEX KEY: 0001666612 IRS NUMBER: 391908691 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17145 FILM NUMBER: 20614090 BUSINESS ADDRESS: STREET 1: 12435 PARK POTOMAC AVENUE STREET 2: SUITE 500 CITY: POTOMAC STATE: MD ZIP: 20854 BUSINESS PHONE: 866-498-6433 MAIL ADDRESS: STREET 1: 12435 PARK POTOMAC AVENUE STREET 2: SUITE 500 CITY: POTOMAC STATE: MD ZIP: 20854 FORMER COMPANY: FORMER CONFORMED NAME: BRONFMAN E.L. ROTHSCHILD, L.P. DATE OF NAME CHANGE: 20160210 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001666612 XXXXXXXX 12-31-2019 12-31-2019 false Wealthspire Advisors, L.P.

12435 Park Potomac Avenue Suite 500 Potomac MD 20854

13F HOLDINGS REPORT 028-17145 N Michael Del Priore Chief Compliance Officer 414-509-1330 /s/ Michael Del Priore Milwaukee WI 02-12-2019 0 499 1490429 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 28400 SH Put SOLE 0 0 28400 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 10000 SH SOLE 10000 0 0 DESTINATION XL GROUP INC COM 25065K104 13 10000 SH SOLE 0 0 10000 TANZANIAN GOLD CORP COM 87601A107 17 28300 SH SOLE 28300 0 0 NEWLINK GENETICS CORP COM 651511107 25 10000 SH SOLE 0 0 10000 COMSTOCK HLDG COS INC CL A NEW 205684202 40 20774 SH SOLE 0 0 20774 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 43 13088 SH SOLE 0 0 13088 NOBLE CORP PLC SHS USD G65431101 49 40000 SH SOLE 0 0 40000 BEYOND AIR INC COM 08862L103 52 10000 SH SOLE 10000 0 0 BEST INC SPONSORED ADS 08653C106 56 10000 SH SOLE 0 0 10000 MALLINCKRODT PUB LTD CO SHS G5785G107 71 20326 SH SOLE 0 0 20326 PENNANTPARK INVT CORP COM 708062104 85 13000 SH SOLE 0 0 13000 SUMITOMO MITSUI FINL GROUP I 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MID-CAP ETF 808524508 322 5351 SH SOLE 5351 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 323 15186 SH SOLE 8711 0 6475 ISHARES TR U.S. REAL ES ETF 464287739 323 3472 SH SOLE 3253 0 219 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 324 5606 SH SOLE 100 0 5506 TOTAL S A SPONSORED ADS 89151E109 325 5871 SH SOLE 3533 0 2338 CLOROX CO DEL COM 189054109 326 2123 SH SOLE 720 0 1403 ELECTRONIC ARTS INC COM 285512109 326 3034 SH SOLE 7 0 3027 SAREPTA THERAPEUTICS INC COM 803607100 326 2525 SH SOLE 500 0 2025 VANGUARD INDEX FDS SML CP GRW ETF 922908595 330 1662 SH SOLE 303 0 1359 PARKER HANNIFIN CORP COM 701094104 333 1619 SH SOLE 800 0 819 VANGUARD STAR FD VG TL INTL STK F 921909768 333 5978 SH SOLE 5816 0 162 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 337 5603 SH SOLE 5297 0 306 SPLUNK INC COM 848637104 337 2247 SH SOLE 0 0 2247 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 338 1867 SH SOLE 0 0 1867 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 345 21423 SH SOLE 0 0 21423 CBRE GROUP INC CL A 12504L109 350 5716 SH SOLE 3987 0 1729 PENNANTPARK FLOATING RATE CA COM 70806A106 350 28699 SH SOLE 0 0 28699 LAM RESEARCH CORP COM 512807108 351 1199 SH SOLE 84 0 1115 UNILEVER PLC SPON ADR NEW 904767704 351 6140 SH SOLE 2190 0 3950 CUMMINS INC COM 231021106 352 1966 SH SOLE 447 0 1519 APPLIED MATLS INC COM 038222105 353 5786 SH SOLE 411 0 5375 BOSTON SCIENTIFIC CORP COM 101137107 353 7811 SH SOLE 800 0 7011 WEYERHAEUSER CO COM 962166104 353 11689 SH SOLE 803 0 10886 FORD MTR CO DEL COM 345370860 354 38048 SH SOLE 10501 0 27547 KEYSIGHT TECHNOLOGIES INC COM 49338L103 358 3488 SH SOLE 1986 0 1502 CORNING INC COM 219350105 359 12349 SH SOLE 1663 0 10686 WHIRLPOOL CORP COM 963320106 360 2440 SH SOLE 162 0 2278 ISHARES TR CORE HIGH DV ETF 46429B663 361 3681 SH SOLE 1862 0 1818 YUM BRANDS INC COM 988498101 362 3590 SH SOLE 1399 0 2191 METLIFE INC COM 59156R108 365 7171 SH SOLE 2492 0 4679 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 366 22892 SH SOLE 50 0 22842 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LIMITED COM H1467J104 395 2539 SH SOLE 152 0 2387 AGILENT TECHNOLOGIES INC COM 00846U101 397 4657 SH SOLE 2080 0 2577 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 398 6741 SH SOLE 3395 0 3346 DEERE & CO COM 244199105 405 2337 SH SOLE 646 0 1691 TCG BDC INC COM 872280102 408 30476 SH SOLE 0 0 30476 INGERSOLL-RAND PLC SHS G47791101 410 3084 SH SOLE 213 0 2871 HDFC BANK LTD SPONSORED ADS 40415F101 411 6484 SH SOLE 0 0 6484 D R HORTON INC COM 23331A109 415 7866 SH SOLE 14 0 7852 HASBRO INC COM 418056107 425 4022 SH SOLE 323 0 3699 CHARTER COMMUNICATIONS INC N CL A 16119P108 426 878 SH SOLE 143 0 735 ISHARES TR RUS MD CP GR ETF 464287481 428 2803 SH SOLE 349 0 2454 COLGATE PALMOLIVE CO COM 194162103 432 6282 SH SOLE 1213 0 5069 EXACT SCIENCES CORP COM 30063P105 435 4699 SH SOLE 4572 0 127 INTUITIVE SURGICAL INC COM NEW 46120E602 435 736 SH SOLE 20 0 716 ISHARES TR RUS MDCP VAL ETF 464287473 435 4595 SH SOLE 1610 0 2985 WISDOMTREE TR US MIDCAP FUND 97717W570 442 10500 SH SOLE 0 0 10500 MICRON TECHNOLOGY INC COM 595112103 446 8292 SH SOLE 2133 0 6159 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 451 5773 SH SOLE 1241 0 4532 CINTAS CORP COM 172908105 451 1676 SH SOLE 1121 0 555 CERNER CORP COM 156782104 454 6182 SH SOLE 4522 0 1660 PPG INDS INC COM 693506107 454 3401 SH SOLE 1438 0 1963 ILLUMINA INC COM 452327109 460 1388 SH SOLE 7 0 1381 TRANSDIGM GROUP INC COM 893641100 460 822 SH SOLE 5 0 817 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 464 4996 SH SOLE 4980 0 16 GENUINE PARTS CO COM 372460105 465 4375 SH SOLE 3800 0 575 VALERO ENERGY CORP NEW COM 91913Y100 468 4998 SH SOLE 797 0 4201 ISHARES TR RUS MID CAP ETF 464287499 475 7969 SH SOLE 880 0 7089 EVERSOURCE ENERGY COM 30040W108 476 5599 SH SOLE 3239 0 2360 DOLLAR GEN CORP NEW COM 256677105 477 3055 SH SOLE 733 0 2322 DOVER CORP COM 260003108 478 4143 SH SOLE 1000 0 3143 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 480 7745 SH SOLE 1170 0 6575 WELLTOWER INC COM 95040Q104 483 5901 SH SOLE 2592 0 3309 INVESCO EXCHANGE TRADED 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BOOTS ALLIANCE INC COM 931427108 547 9271 SH SOLE 4850 0 4420 NXP SEMICONDUCTORS N V COM N6596X109 547 4302 SH SOLE 645 0 3657 MERCADOLIBRE INC COM 58733R102 551 963 SH SOLE 813 0 150 REPUBLIC SVCS INC COM 760759100 552 6154 SH SOLE 4579 0 1575 HERSHEY CO COM 427866108 553 3762 SH SOLE 2626 0 1136 ANALOG DEVICES INC COM 032654105 559 4705 SH SOLE 1974 0 2731 SQUARE INC CL A 852234103 561 8963 SH SOLE 97 0 8866 AMERICAN ELEC PWR CO INC COM 025537101 565 5975 SH SOLE 1096 0 4879 DOMINION ENERGY INC COM 25746U109 565 6819 SH SOLE 760 0 6059 ZOETIS INC CL A 98978V103 567 4285 SH SOLE 1901 0 2384 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 569 7060 SH SOLE 780 0 6280 PAYCHEX INC COM 704326107 570 6707 SH SOLE 1624 0 5083 BIOMARIN PHARMACEUTICAL INC COM 09061G101 571 6758 SH SOLE 0 0 6758 PC-TEL INC COM 69325Q105 575 67935 SH SOLE 67935 0 0 BROWN FORMAN CORP CL B 115637209 577 8535 SH SOLE 0 0 8535 JACOBS ENGR GROUP INC COM 469814107 577 6426 SH SOLE 4874 0 1552 GILEAD SCIENCES INC COM 375558103 578 8894 SH SOLE 1543 0 7352 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 581 7611 SH SOLE 285 0 7326 OMNICOM GROUP INC COM 681919106 585 7224 SH SOLE 458 0 6766 ISHARES TR NORTH AMERN NAT 464287374 589 19576 SH SOLE 18676 0 900 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 593 3095 SH SOLE 3095 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 594 37809 SH SOLE 0 0 37809 PIMCO INCOME STRATEGY FUND COM 72201H108 603 603378 SH SOLE 0 0 603378 ARGO GROUP INTL HLDGS LTD COM G0464B107 603 9167 SH SOLE 0 0 9167 CIGNA CORP NEW COM 125523100 605 2960 SH SOLE 724 0 2236 VALMONT INDS INC COM 920253101 606 4049 SH SOLE 4000 0 49 EXELON CORP COM 30161N101 608 13345 SH SOLE 3306 0 10039 PROGRESSIVE CORP OHIO COM 743315103 613 8473 SH SOLE 4757 0 3716 TE CONNECTIVITY LTD REG SHS H84989104 621 6483 SH SOLE 3708 0 2775 GENMAB A S SPONSORED ADS 372303206 622 27865 SH SOLE 0 0 27865 ENTERPRISE PRODS PARTNERS L COM 293792107 631 22421 SH SOLE 4400 0 18021 SOUTHERN CO COM 842587107 633 9935 SH SOLE 4156 0 5779 VANGUARD INDEX FDS SM CP VAL ETF 922908611 634 4629 SH SOLE 2576 0 2053 ANTHEM INC COM 036752103 636 2107 SH SOLE 441 0 1666 SHILOH INDS INC COM 824543102 640 179885 SH SOLE 179885 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 642 7037 SH SOLE 1545 0 5492 ASTRONICS CORP COM 046433108 665 23806 SH SOLE 0 0 23806 BOOKING HLDGS INC COM 09857L108 670 326 SH SOLE 28 0 298 MELCO RESORTS AND ENTMT LTD ADR 585464100 670 27710 SH SOLE 230 0 27480 GLOBAL PMTS INC COM 37940X102 672 3682 SH SOLE 287 0 3395 ARCH CAP GROUP LTD ORD G0450A105 673 15695 SH SOLE 12756 0 2939 BIOGEN INC COM 09062X103 679 2287 SH SOLE 393 0 1894 ISHARES TR IBOXX HI YD ETF 464288513 684 7783 SH SOLE 1509 0 6274 INTERCONTINENTAL EXCHANGE IN COM 45866F104 685 7398 SH SOLE 1329 0 6069 VICOR CORP COM 925815102 686 14680 SH SOLE 14600 0 80 ISHARES TR S&P MC 400VL ETF 464287705 689 4035 SH SOLE 4035 0 0 PROSHARES TR ULT R/EST NEW 74347X625 689 7884 SH SOLE 0 0 7884 WISDOMTREE TR EMG MKTS SMCAP 97717W281 701 14649 SH SOLE 14499 0 150 CME GROUP INC COM 12572Q105 719 3581 SH SOLE 71 0 3510 INTUIT COM 461202103 720 2750 SH SOLE 1002 0 1748 FEDEX CORP COM 31428X106 726 4803 SH SOLE 3360 0 1443 MOTOROLA SOLUTIONS INC COM NEW 620076307 758 4704 SH SOLE 56 0 4648 MORGAN STANLEY COM NEW 617446448 760 14875 SH SOLE 1881 0 12994 GENERAL MTRS CO COM 37045V100 769 21019 SH SOLE 5407 0 15612 ISHARES TR SP SMCP600VL ETF 464287879 774 4814 SH SOLE 2387 0 2427 MARRIOTT INTL INC NEW CL A 571903202 774 5110 SH SOLE 145 0 4965 ONEOK INC NEW COM 682680103 774 10227 SH SOLE 2881 0 7346 ALLIANT ENERGY CORP COM 018802108 777 14203 SH SOLE 10530 0 3673 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 780 15875 SH SOLE 309 0 15566 OSHKOSH CORP COM 688239201 781 8255 SH SOLE 7582 0 673 CHECK POINT SOFTWARE TECH LT ORD M22465104 784 7066 SH SOLE 0 0 7066 ISHARES TR FLTG RATE NT ETF 46429B655 785 15416 SH SOLE 529 0 14887 ICICI BK LTD ADR 45104G104 788 52196 SH SOLE 0 0 52196 TRAVELERS COMPANIES INC COM 89417E109 795 5802 SH SOLE 1532 0 4270 WISDOMTREE TR INTL SMCAP DIV 97717W760 796 11189 SH SOLE 3904 0 7285 CATERPILLAR INC DEL COM 149123101 800 5419 SH SOLE 1869 0 3550 MOODYS CORP COM 615369105 807 3398 SH SOLE 2407 0 991 ROCKWELL AUTOMATION INC COM 773903109 808 3987 SH SOLE 3531 0 456 SALESFORCE COM INC COM 79466L302 810 4979 SH SOLE 462 0 4517 CROWN CASTLE INTL CORP NEW COM 22822V101 811 5705 SH SOLE 328 0 5377 H & E EQUIPMENT SERVICES INC COM 404030108 823 24609 SH SOLE 0 0 24609 BAXTER INTL INC COM 071813109 826 9873 SH SOLE 7261 0 2612 ISHARES INC CORE MSCI EMKT 46434G103 828 15400 SH SOLE 3684 0 11716 CONOCOPHILLIPS COM 20825C104 831 12772 SH SOLE 5978 0 6793 CONSOLIDATED EDISON INC COM 209115104 843 9314 SH SOLE 4000 0 5314 GRAINGER W W INC COM 384802104 848 2504 SH SOLE 2250 0 254 VANGUARD INDEX FDS VALUE ETF 922908744 848 7073 SH SOLE 6573 0 500 SAP SE SPON ADR 803054204 852 6359 SH SOLE 131 0 6228 DIAGEO P L C SPON ADR NEW 25243Q205 858 5095 SH SOLE 2666 0 2429 KINDER MORGAN INC DEL COM 49456B101 858 40512 SH SOLE 15753 0 24759 GENERAL MLS INC COM 370334104 875 16330 SH SOLE 5464 0 10866 VSE CORP COM 918284100 875 23002 SH SOLE 0 0 23002 MONDELEZ INTL INC CL A 609207105 889 16147 SH SOLE 3613 0 12534 LINDE PLC SHS G5494J103 901 4230 SH SOLE 1234 0 2996 EATON CORP PLC SHS G29183103 920 9712 SH SOLE 5901 0 3811 AFLAC INC COM 001055102 925 17484 SH SOLE 13471 0 4013 FASTENAL CO COM 311900104 927 25100 SH SOLE 20772 0 4328 ASTRAZENECA PLC SPONSORED ADR 046353108 962 19287 SH SOLE 400 0 18887 MEDTRONIC PLC SHS G5960L103 965 8505 SH SOLE 1386 0 7119 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 974 23115 SH SOLE 0 0 23115 SYSCO CORP COM 871829107 978 11430 SH SOLE 7646 0 3784 CENTENE CORP DEL COM 15135B101 988 15717 SH SOLE 242 0 15475 AMPHENOL CORP NEW CL A 032095101 993 9176 SH SOLE 693 0 8483 DIGITAL RLTY TR INC COM 253868103 995 8309 SH SOLE 4834 0 3475 AMERICAN EXPRESS CO COM 025816109 996 8002 SH SOLE 2822 0 5180 THERMO FISHER SCIENTIFIC INC COM 883556102 997 3068 SH SOLE 818 0 2250 BROADCOM INC COM 11135F101 1003 3175 SH SOLE 696 0 2479 GENERAL DYNAMICS CORP COM 369550108 1003 5685 SH SOLE 737 0 4948 ASML HOLDING N V N Y REGISTRY SHS N07059210 1010 3413 SH SOLE 20 0 3393 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1015 5998 SH SOLE 4520 0 1478 COOPER COS INC COM NEW 216648402 1016 3161 SH SOLE 464 0 2697 PNC FINL SVCS GROUP INC COM 693475105 1022 6405 SH SOLE 1829 0 4576 APPIAN CORP CL A 03782L101 1032 27016 SH SOLE 0 0 27016 HENRY SCHEIN INC COM 806407102 1037 15536 SH SOLE 14987 0 549 LILLY ELI & CO COM 532457108 1039 7907 SH SOLE 3202 0 4705 NOVO-NORDISK A S ADR 670100205 1043 18021 SH SOLE 9662 0 8359 PROVENTION BIO INC COM 74374N102 1043 70000 SH SOLE 0 0 70000 UNITED PARCEL SERVICE INC CL B 911312106 1054 9007 SH SOLE 2908 0 6099 TJX COS INC NEW COM 872540109 1065 17440 SH SOLE 8157 0 9283 ISHARES TR MSCI EMG MKT ETF 464287234 1066 23754 SH SOLE 7281 0 16473 AUTOMATIC DATA PROCESSING IN COM 053015103 1083 6354 SH SOLE 2454 0 3900 SHERWIN WILLIAMS CO COM 824348106 1085 1859 SH SOLE 403 0 1456 PAYPAL HLDGS INC COM 70450Y103 1096 10136 SH SOLE 953 0 9183 VANGUARD WORLD FDS INF TECH ETF 92204A702 1112 4541 SH SOLE 4063 0 478 VERISK ANALYTICS INC COM 92345Y106 1113 7453 SH SOLE 733 0 6720 INVESCO QQQ TR UNIT SER 1 46090E103 1119 5262 SH SOLE 227 0 5035 ECOLAB INC COM 278865100 1120 5802 SH SOLE 1222 0 4580 LOCKHEED MARTIN CORP COM 539830109 1159 2976 SH SOLE 763 0 2213 ALTRIA GROUP INC COM 02209S103 1161 23259 SH SOLE 10472 0 12787 MGE ENERGY INC COM 55277P104 1196 15176 SH SOLE 15171 0 5 THE CHARLES SCHWAB CORPORATI COM 808513105 1197 25168 SH SOLE 172 0 24996 ISHARES TR RUS 2000 GRW ETF 464287648 1200 5602 SH SOLE 1995 0 3607 ISHARES TR NASDAQ BIOTECH 464287556 1207 10019 SH SOLE 9538 0 481 ILLINOIS TOOL WKS INC COM 452308109 1213 6755 SH SOLE 2413 0 4342 BLACKSTONE GROUP INC COM CL A 09260D107 1214 21710 SH SOLE 8162 0 13548 PHILIP MORRIS INTL INC COM 718172109 1236 14525 SH SOLE 6381 0 8144 FOSTER L B CO COM 350060109 1245 64262 SH SOLE 0 0 64262 NORFOLK SOUTHERN CORP COM 655844108 1256 6468 SH SOLE 3459 0 3009 GENERAL ELECTRIC CO COM 369604103 1260 112871 SH SOLE 30465 0 82405 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1267 22386 SH SOLE 7046 0 15340 GOLDMAN SACHS GROUP INC COM 38141G104 1300 5652 SH SOLE 264 0 5388 NOVARTIS A G SPONSORED ADR 66987V109 1319 13926 SH SOLE 6091 0 7835 ISHARES TR RUS 2000 VAL ETF 464287630 1320 10269 SH SOLE 6666 0 3603 QUALCOMM INC COM 747525103 1323 15000 SH SOLE 783 0 14217 NETFLIX INC COM 64110L106 1327 4101 SH SOLE 1522 0 2579 ISHARES TR IBOXX INV CP ETF 464287242 1359 10618 SH SOLE 1759 0 8859 US BANCORP DEL COM NEW 902973304 1364 23011 SH SOLE 16185 0 6826 PHILLIPS 66 COM 718546104 1371 12302 SH SOLE 5651 0 6651 ISHARES TR CORE MSCI EAFE 46432F842 1400 21454 SH SOLE 21230 0 224 ISHARES TR GLOBAL REIT ETF 46434V647 1410 51047 SH SOLE 29825 0 21222 WEC ENERGY GROUP INC COM 92939U106 1450 15721 SH SOLE 13686 0 2035 HOWARD HUGHES CORP COM 44267D107 1463 11538 SH SOLE 250 0 11288 ROPER TECHNOLOGIES INC COM 776696106 1466 4140 SH SOLE 491 0 3649 NORTHROP GRUMMAN CORP COM 666807102 1470 4275 SH SOLE 599 0 3676 TESLA INC COM 88160R101 1475 3526 SH SOLE 101 0 3425 SPDR S&P 500 ETF TR TR UNIT 78462F103 1481 4600 SH Put SOLE 0 0 4600 NVIDIA CORP COM 67066G104 1487 6321 SH SOLE 749 0 5572 RAYTHEON CO COM NEW 755111507 1507 6859 SH SOLE 2121 0 4738 BLACKROCK INC COM 09247X101 1520 3024 SH SOLE 2038 0 986 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1529 3488 SH SOLE 507 0 2981 WASTE MGMT INC DEL COM 94106L109 1545 13553 SH SOLE 11889 0 1664 CVS HEALTH CORP COM 126650100 1580 21261 SH SOLE 2301 0 18961 ISHARES TR MSCI KLD400 SOC 464288570 1638 13638 SH SOLE 0 0 13638 KIMBERLY CLARK CORP COM 494368103 1641 11929 SH SOLE 8734 0 3195 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1659 15427 SH SOLE 3390 0 12037 COSTCO WHSL CORP NEW COM 22160K105 1674 5694 SH SOLE 2870 0 2824 HONEYWELL INTL INC COM 438516106 1692 9557 SH SOLE 2211 0 7346 WELLS FARGO CO NEW COM 949746101 1706 31705 SH SOLE 7228 0 24476 TRUIST FINL CORP COM 89832Q109 1714 30442 SH SOLE 4 0 30438 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1716 32060 SH SOLE 13632 0 18428 ADOBE INC COM 00724F101 1735 5261 SH SOLE 159 0 5102 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1763 8313 SH SOLE 1268 0 7045 ORACLE CORP COM 68389X105 1808 34118 SH SOLE 10546 0 23572 TARGET CORP COM 87612E106 1858 14496 SH SOLE 7746 0 6750 BRISTOL MYERS SQUIBB CO COM 110122108 1904 29667 SH SOLE 9072 0 20595 UNITED TECHNOLOGIES CORP COM 913017109 1927 12870 SH SOLE 3751 0 9119 BOEING CO COM 097023105 1937 5946 SH SOLE 2297 0 3649 CITIGROUP INC COM NEW 172967424 1984 24830 SH SOLE 3812 0 21019 ISHARES TR S&P 500 VAL ETF 464287408 2005 15414 SH SOLE 14234 0 1180 ISHARES TR S&P 500 GRWT ETF 464287309 2031 10488 SH SOLE 7225 0 3263 TEXAS INSTRS INC COM 882508104 2046 15945 SH SOLE 230 0 15715 ATRION CORP COM 049904105 2094 2787 SH SOLE 0 0 2787 AMERICAN TOWER CORP NEW COM 03027X100 2099 9132 SH SOLE 1702 0 7430 MCCORMICK & CO INC COM VTG 579780107 2138 12500 SH SOLE 0 0 12500 ABBVIE INC COM 00287Y109 2150 24284 SH SOLE 7754 0 16529 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2162 25781 SH SOLE 268 0 25513 MCDONALDS CORP COM 580135101 2238 11324 SH SOLE 6137 0 5187 SPDR GOLD TRUST GOLD SHS 78463V107 2290 16025 SH SOLE 8685 0 7340 AMGEN INC COM 031162100 2335 9684 SH SOLE 1522 0 8162 UNION PACIFIC CORP COM 907818108 2368 13099 SH SOLE 7680 0 5419 ABBOTT LABS COM 002824100 2393 27544 SH SOLE 14064 0 13481 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2443 48643 SH SOLE 0 0 48643 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2453 21194 SH SOLE 20984 0 210 PINTEREST INC CL A 72352L106 2496 133917 SH SOLE 0 0 133917 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2548 472684 SH SOLE 442101 0 30583 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2558 51903 SH SOLE 8269 0 43634 FIDELITY NATL INFORMATION SV COM 31620M106 2705 19445 SH SOLE 14901 0 4544 WALMART INC COM 931142103 2822 23749 SH SOLE 7215 0 16535 BANK AMER CORP COM 060505104 2866 81361 SH SOLE 12851 0 68510 NEXTERA ENERGY INC COM 65339F101 2996 12374 SH SOLE 2573 0 9801 NIKE INC CL B 654106103 3024 29849 SH SOLE 3762 0 26087 DANAHER CORPORATION COM 235851102 3031 19748 SH SOLE 6409 0 13339 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3035 32392 SH SOLE 10773 0 21619 UNITED BANKSHARES INC WEST V COM 909907107 3036 78529 SH SOLE 1792 0 76737 3M CO COM 88579Y101 3151 17860 SH SOLE 7606 0 10254 CISCO SYS INC COM 17275R102 3216 67065 SH SOLE 20500 0 46565 BECTON DICKINSON & CO COM 075887109 3284 12075 SH SOLE 8121 0 3954 HILTON WORLDWIDE HLDGS INC COM 43300A203 3295 29708 SH SOLE 410 0 29298 COMCAST CORP NEW CL A 20030N101 3299 73355 SH SOLE 27207 0 46148 CHEVRON CORP NEW COM 166764100 3347 27772 SH SOLE 12613 0 15159 HOME DEPOT INC COM 437076102 3536 16193 SH SOLE 5146 0 11047 RESTAURANT BRANDS INTL INC COM 76131D103 3537 55468 SH SOLE 0 0 55468 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3705 39926 SH SOLE 16869 0 23057 INTEL CORP COM 458140100 3716 62091 SH SOLE 26928 0 35163 INTERNATIONAL BUSINESS MACHS COM 459200101 3945 29428 SH SOLE 6835 0 22593 MERCK & CO INC COM 58933Y105 3964 43586 SH SOLE 20855 0 22731 CHIPOTLE MEXICAN GRILL INC COM 169656105 4051 4839 SH SOLE 3 0 4836 EAGLE BANCORP INC MD COM 268948106 4361 89674 SH SOLE 1818 0 87856 FISERV INC COM 337738108 4379 37872 SH SOLE 18991 0 18881 LOWES COS INC COM 548661107 4469 37319 SH SOLE 3488 0 33831 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4495 87247 SH SOLE 41125 0 46122 ISHARES TR RUS 1000 ETF 464287622 4692 26295 SH SOLE 6272 0 20023 ALPHABET INC CAP STK CL C 02079K107 4960 3710 SH SOLE 1085 0 2625 EXXON MOBIL CORP COM 30231G102 4974 71288 SH SOLE 25320 0 45967 STARBUCKS CORP COM 855244109 5077 57747 SH SOLE 5327 0 52420 DISNEY WALT CO COM DISNEY 254687106 5085 35155 SH SOLE 14397 0 20759 FACEBOOK INC CL A 30303M102 5293 25790 SH SOLE 3282 0 22508 ISHARES TR CORE 1 5 YR USD 46432F859 5409 107325 SH SOLE 105492 0 1833 ADVANCED DISP SVCS INC DEL COM 00790X101 5417 164809 SH SOLE 74 0 164735 AT&T INC COM 00206R102 5504 140848 SH SOLE 30456 0 110392 PEPSICO INC COM 713448108 5527 40443 SH SOLE 21994 0 18449 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5568 14834 SH SOLE 2959 0 11875 UNITEDHEALTH GROUP INC COM 91324P102 5622 19123 SH SOLE 9166 0 9957 VISA INC COM CL A 92826C839 5637 30000 SH SOLE 8739 0 21261 PROCTER & GAMBLE CO COM 742718109 5692 45569 SH SOLE 24517 0 21052 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5738 35067 SH SOLE 12995 0 22072 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6017 106259 SH SOLE 64768 0 41491 VANGUARD GROUP DIV APP ETF 921908844 6017 48269 SH SOLE 35936 0 12333 COCA COLA CO COM 191216100 6439 116332 SH SOLE 79341 0 36990 ALPHABET INC CAP STK CL A 02079K305 6509 4860 SH SOLE 1704 0 3156 PFIZER INC COM 717081103 6603 168527 SH SOLE 107377 0 61150 JOHNSON & JOHNSON COM 478160104 6612 45325 SH SOLE 13391 0 31934 JPMORGAN CHASE & CO COM 46625H100 6796 48751 SH SOLE 16082 0 32669 MASTERCARD INC CL A 57636Q104 6855 22958 SH SOLE 9623 0 13334 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7692 172980 SH SOLE 52463 0 120517 STRYKER CORP COM 863667101 8588 40909 SH SOLE 226 0 40683 ATLANTIC UN BANKSHARES CORP COM 04911A107 8710 231965 SH SOLE 8246 0 223719 ISHARES TR RUS 1000 GRW ETF 464287614 9137 51941 SH SOLE 9430 0 42511 ISHARES TR MSCI EAFE ETF 464287465 9259 133336 SH SOLE 45618 0 87718 AMAZON COM INC COM 023135106 10154 5495 SH SOLE 1449 0 4046 VERIZON COMMUNICATIONS INC COM 92343V104 10223 166501 SH SOLE 26081 0 140420 ISHARES TR RUS 1000 VAL ETF 464287598 10357 75889 SH SOLE 29210 0 46679 ISHARES TR RUSSELL 3000 ETF 464287689 11914 63206 SH SOLE 158 0 63048 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12760 56337 SH SOLE 12863 0 43474 ISHARES TR CORE MSCI TOTAL 46432F834 13659 220662 SH SOLE 37720 0 182942 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13979 241344 SH SOLE 202311 0 39033 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14278 113327 SH SOLE 27248 0 86080 ISHARES TR GLB INFRASTR ETF 464288372 14976 312577 SH SOLE 18647 0 293930 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15701 207571 SH SOLE 193336 0 14234 VANGUARD INDEX FDS SMALL CP ETF 922908751 15838 95615 SH SOLE 59259 0 36356 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18317 340786 SH SOLE 69113 0 271672 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18900 690546 SH SOLE 269527 0 421019 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 21053 394035 SH SOLE 384159 0 9876 MICROSOFT CORP COM 594918104 22172 140598 SH SOLE 42762 0 97836 SPDR S&P 500 ETF TR TR UNIT 78462F103 23093 71749 SH SOLE 22082 0 49667 APPLE INC COM 037833100 28482 96994 SH SOLE 26801 0 70193 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 32410 1271493 SH SOLE 347314 0 924179 ISHARES TR RUSSELL 2000 ETF 464287655 34274 206881 SH SOLE 21192 0 185689 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 40938 532980 SH SOLE 497573 0 35407 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 41216 1225584 SH SOLE 691612 0 533972 ISHARES TR CORE S&P SCP ETF 464287804 48882 582971 SH SOLE 92912 0 490058 VANGUARD INDEX FDS MID CAP ETF 922908629 50133 281361 SH SOLE 100401 0 180960 ISHARES TR CORE S&P MCP ETF 464287507 51600 250704 SH SOLE 28629 0 222076 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 77725 369117 SH SOLE 7827 0 361290 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 78179 1774369 SH SOLE 191024 0 1583345 ISHARES TR CORE S&P500 ETF 464287200 104726 323990 SH SOLE 51051 0 272938 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 113022 382091 SH SOLE 33535 0 348556