Chief Compliance Officer

0001646247-22-000001.txt : 20220214 0001646247-22-000001.hdr.sgml : 20220214 20220214131928 ACCESSION NUMBER: 0001646247-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22628743 BUSINESS ADDRESS: STREET 1: 521 5TH AVENUE STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10175 BUSINESS PHONE: 414-509-1330 MAIL ADDRESS: STREET 1: 521 5TH AVENUE STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10175 FORMER COMPANY: FORMER CONFORMED NAME: Sontag Advisory, LLC DATE OF NAME CHANGE: 20150624 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001646247 XXXXXXXX 12-31-2021 12-31-2021 Wealthspire Advisors, LLC

521 5TH AVENUE 15TH FLOOR NEW YORK NY 10175

13F HOLDINGS REPORT 028-19390 N Michael Del Priore Chief Compliance Officer 414-509-1330 Michael Del Priore New York NY 02-14-2022 0 534 4519885 false INFORMATION TABLE 2 wealthspire13f4q2021.xml GALECTIN THERAPEUTICS INC COM NEW 363225202 29 13855 SH SOLE 0 0 13855 MEREO BIOPHARMA GROUP PLC ADS 589492107 31 19276 SH SOLE 0 0 19276 TELLURIAN INC NEW COM 87968A104 32 10500 SH SOLE 0 0 10500 THERAPEUTICSMD INC COM 88338N107 39 109984 SH SOLE 0 0 109984 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 52 20202 SH SOLE 0 0 20202 DIDI GLOBAL INC SPONSORED ADS 23292E108 68 13603 SH SOLE 0 0 13603 DIEBOLD NIXDORF INC COM STK 253651103 91 10000 SH SOLE 0 0 10000 BEYOND AIR INC COM 08862L103 94 10000 SH SOLE 0 0 10000 ONE STOP SYS INC COM 68247W109 99 20000 SH SOLE 0 0 20000 FENNEC PHARMACEUTICALS INC COM 31447P100 110 25000 SH SOLE 0 0 25000 FIESTA RESTAURANT GROUP INC COM 31660B101 117 10671 SH SOLE 0 0 10671 PENNANTPARK FLOATING RATE CA COM 70806A106 128 10000 SH SOLE 0 0 10000 AGNC INVT CORP COM 00123Q104 169 11259 SH SOLE 0 0 11259 ASTRONICS CORP COM 046433108 177 14778 SH SOLE 0 0 14778 AMCOR PLC ORD G0250X107 202 16792 SH SOLE 0 0 16792 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 203 596 SH SOLE 0 0 596 WILLIAMS SONOMA INC COM 969904101 203 1199 SH SOLE 0 0 1199 ROYAL CARIBBEAN GROUP COM V7780T103 203 2638 SH SOLE 0 0 2638 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 205 4645 SH SOLE 0 0 4645 XCEL ENERGY INC COM 98389B100 207 3058 SH SOLE 0 0 3058 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 208 1169 SH SOLE 0 0 1169 ESSENTIAL UTILS INC COM 29670G102 211 3924 SH SOLE 0 0 3924 ENTERGY CORP NEW COM 29364G103 212 1886 SH SOLE 0 0 1886 KROGER CO COM 501044101 212 4674 SH SOLE 0 0 4674 PROSHARES TR PSHS ULT S&P 500 74347R107 212 1445 SH SOLE 0 0 1445 RESMED INC COM 761152107 212 812 SH SOLE 0 0 812 MOTOROLA SOLUTIONS INC COM NEW 620076307 214 789 SH SOLE 0 0 789 OTIS WORLDWIDE CORP COM 68902V107 214 2455 SH SOLE 0 0 2455 TRACTOR SUPPLY CO COM 892356106 214 898 SH SOLE 0 0 898 CANADIAN PAC RY LTD COM 13645T100 215 2991 SH SOLE 0 0 2991 CORTEVA INC COM 22052L104 215 4555 SH SOLE 0 0 4555 NORTHERN TR CORP COM 665859104 215 1800 SH SOLE 0 0 1800 CARDINAL HEALTH INC COM 14149Y108 216 4193 SH SOLE 0 0 4193 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 216 2429 SH SOLE 0 0 2429 HOWARD BANCORP INC COM 442496105 217 9949 SH SOLE 0 0 9949 JBG SMITH PPTYS COM 46590V100 219 7645 SH SOLE 0 0 7645 SPDR SER TR PRTFLO S&P500 GW 78464A409 219 3017 SH SOLE 0 0 3017 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 220 3319 SH SOLE 0 0 3319 SUN LIFE FINANCIAL INC. 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SH SOLE 0 0 10086 AMERICAN ELEC PWR CO INC COM 025537101 879 9878 SH SOLE 0 0 9878 REDWOOD TR INC COM 758075402 886 67173 SH SOLE 0 0 67173 PAYCHEX INC COM 704326107 894 6549 SH SOLE 0 0 6549 ISHARES TR BLACKROCK ULTRA 46434V878 907 18008 SH SOLE 0 0 18008 WASTE MGMT INC DEL COM 94106L109 910 5455 SH SOLE 0 0 5455 ISHARES TR FLTG RATE NT ETF 46429B655 929 18322 SH SOLE 0 0 18322 AFLAC INC COM 001055102 930 15920 SH SOLE 0 0 15920 CATALYST PHARMACEUTICALS INC COM 14888U101 933 137770 SH SOLE 0 0 137770 ISHARES TR RUS 2000 GRW ETF 464287648 935 3189 SH SOLE 0 0 3189 GENERAL MLS INC COM 370334104 941 13963 SH SOLE 0 0 13963 AUTOMATIC DATA PROCESSING IN COM 053015103 942 3822 SH SOLE 0 0 3822 EATON VANCE FLTING RATE INC COM 278279104 946 62754 SH SOLE 0 0 62754 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 950 22666 SH SOLE 0 0 22666 APPLIED MATLS INC COM 038222105 970 6164 SH SOLE 0 0 6164 IDEXX LABS INC COM 45168D104 973 1477 SH SOLE 0 0 1477 TEXAS INSTRS INC COM 882508104 973 5164 SH SOLE 0 0 5164 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 977 8222 SH SOLE 0 0 8222 ARK ETF TR INNOVATION ETF 00214Q104 982 10384 SH SOLE 0 0 10384 EMERSON ELEC CO COM 291011104 1002 10781 SH SOLE 0 0 10781 CATERPILLAR INC COM 149123101 1003 4849 SH SOLE 0 0 4849 ISHARES TR MSCI USA SML CP 46434V290 1003 17527 SH SOLE 0 0 17527 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1008 145868 SH SOLE 0 0 145868 INTUIT COM 461202103 1009 1568 SH SOLE 0 0 1568 FEDEX CORP COM 31428X106 1045 4039 SH SOLE 0 0 4039 ISHARES TR TIPS BD ETF 464287176 1072 8297 SH SOLE 0 0 8297 VICOR CORP COM 925815102 1073 8447 SH SOLE 0 0 8447 AMERICAN TOWER CORP NEW COM 03027X100 1080 3691 SH SOLE 0 0 3691 ROCKWELL AUTOMATION INC COM 773903109 1082 3101 SH SOLE 0 0 3101 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 1112 16551 SH SOLE 0 0 16551 MARRIOTT INTL INC NEW CL A 571903202 1127 6819 SH SOLE 0 0 6819 AMERICAN EXPRESS CO COM 025816109 1134 6934 SH SOLE 0 0 6934 DIGITAL RLTY TR INC COM 253868103 1135 6415 SH SOLE 0 0 6415 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 1156 20981 SH SOLE 0 0 20981 INDEPENDENCE RLTY TR INC COM 45378A106 1161 44935 SH SOLE 0 0 44935 ENDO INTL PLC SHS G30401106 1166 310103 SH SOLE 0 0 310103 EXELON CORP COM 30161N101 1169 20232 SH SOLE 0 0 20232 LISTED FD TR HORIZON KINETICS 53656F623 1177 37725 SH SOLE 0 0 37725 MOODYS CORP COM 615369105 1184 3032 SH SOLE 0 0 3032 SOUTHERN CO COM 842587107 1188 17323 SH SOLE 0 0 17323 PNC FINL SVCS GROUP INC COM 693475105 1191 5938 SH SOLE 0 0 5938 DOMINION ENERGY INC COM 25746U109 1193 15180 SH SOLE 0 0 15180 ILLINOIS TOOL WKS INC COM 452308109 1237 5010 SH SOLE 0 0 5010 HONEYWELL INTL INC COM 438516106 1243 5961 SH SOLE 0 0 5961 LINDE PLC SHS G5494J103 1255 3623 SH SOLE 0 0 3623 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1257 14607 SH SOLE 0 0 14607 BOEING CO COM 097023105 1266 6287 SH SOLE 0 0 6287 GRAINGER W W INC COM 384802104 1269 2448 SH SOLE 0 0 2448 CSX CORP COM 126408103 1276 33930 SH SOLE 0 0 33930 SANDY SPRING BANCORP INC COM 800363103 1277 26556 SH SOLE 0 0 26556 DUKE ENERGY CORP NEW COM NEW 26441C204 1289 12286 SH SOLE 0 0 12286 EAGLE BANCORP INC MD COM 268948106 1293 22166 SH SOLE 0 0 22166 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1304 4151 SH SOLE 0 0 4151 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1313 22615 SH SOLE 0 0 22615 AMGEN INC COM 031162100 1317 5853 SH SOLE 0 0 5853 STRYKER CORPORATION COM 863667101 1317 4923 SH SOLE 0 0 4923 H & E EQUIPMENT SERVICES INC COM 404030108 1346 30406 SH SOLE 0 0 30406 AON PLC SHS CL A G0403H108 1347 4480 SH SOLE 0 0 4480 THERMO FISHER SCIENTIFIC INC COM 883556102 1349 2022 SH SOLE 0 0 2022 ISHARES TR ESG AWR MSCI USA 46435G425 1377 12759 SH SOLE 0 0 12759 MORGAN STANLEY COM NEW 617446448 1378 14036 SH SOLE 0 0 14036 MAYVILLE ENGR CO INC COM 578605107 1396 93615 SH SOLE 0 0 93615 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1396 5484 SH SOLE 0 0 5484 UNITED PARCEL SERVICE INC CL B 911312106 1409 6576 SH SOLE 0 0 6576 LOWES COS INC COM 548661107 1438 5565 SH SOLE 0 0 5565 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1445 26189 SH SOLE 0 0 26189 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1453 40431 SH SOLE 0 0 40431 ARES CAPITAL CORP COM 04010L103 1462 69011 SH SOLE 0 0 69011 ADOBE SYSTEMS INCORPORATED COM 00724F101 1467 2587 SH SOLE 0 0 2587 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1485 28706 SH SOLE 0 0 28706 COINBASE GLOBAL INC COM CL A 19260Q107 1486 5888 SH SOLE 0 0 5888 BRISTOL-MYERS SQUIBB CO COM 110122108 1495 23971 SH SOLE 0 0 23971 ALTRIA GROUP INC COM 02209S103 1499 31624 SH SOLE 0 0 31624 ORACLE CORP COM 68389X105 1504 17243 SH SOLE 0 0 17243 LILLY ELI & CO COM 532457108 1554 5626 SH SOLE 0 0 5626 EATON CORP PLC SHS G29183103 1575 9111 SH SOLE 0 0 9111 FASTENAL CO COM 311900104 1580 24663 SH SOLE 0 0 24663 KIMBERLY-CLARK CORP COM 494368103 1602 11206 SH SOLE 0 0 11206 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1613 19958 SH SOLE 0 0 19958 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1623 9972 SH SOLE 0 0 9972 BECTON DICKINSON & CO COM 075887109 1634 6496 SH SOLE 0 0 6496 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1645 10944 SH SOLE 0 0 10944 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1657 47191 SH SOLE 0 0 47191 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1668 42704 SH SOLE 0 0 42704 FISERV INC COM 337738108 1694 16320 SH SOLE 0 0 16320 ISHARES TR CORE DIV GRWTH 46434V621 1696 30516 SH SOLE 0 0 30516 PHILIP MORRIS INTL INC COM 718172109 1701 17903 SH SOLE 0 0 17903 FORD MTR CO DEL COM 345370860 1721 82860 SH SOLE 0 0 82860 TRUIST FINL CORP COM 89832Q109 1760 30059 SH SOLE 0 0 30059 ATLANTIC UN BANKSHARES CORP COM 04911A107 1791 48023 SH SOLE 0 0 48023 NORTHROP GRUMMAN CORP COM 666807102 1805 4663 SH SOLE 0 0 4663 ENTERPRISE PRODS PARTNERS L COM 293792107 1825 83126 SH SOLE 0 0 83126 DOVER CORP COM 260003108 1866 10277 SH SOLE 0 0 10277 UNION PAC CORP COM 907818108 1901 7546 SH SOLE 0 0 7546 BLACKROCK INC COM 09247X101 1921 2098 SH SOLE 0 0 2098 DEUTSCHE BANK A G NAMEN AKT D18190898 1933 154641 SH SOLE 0 0 154641 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1955 237524 SH SOLE 0 0 237524 DANAHER CORPORATION COM 235851102 1957 5948 SH SOLE 0 0 5948 NORFOLK SOUTHN CORP COM 655844108 2033 6830 SH SOLE 0 0 6830 MAXIMUS INC COM 577933104 2035 25544 SH SOLE 0 0 25544 VANGUARD WORLD FDS INF TECH ETF 92204A702 2097 4577 SH SOLE 0 0 4577 AT&T INC COM 00206R102 2117 86071 SH SOLE 0 0 86071 NETFLIX INC COM 64110L106 2172 3606 SH SOLE 0 0 3606 ISHARES TR CORE MSCI EAFE 46432F842 2174 29124 SH SOLE 0 0 29124 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2180 93857 SH SOLE 0 0 93857 ISHARES TR MSCI KLD400 SOC 464288570 2191 23577 SH SOLE 0 0 23577 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2192 30697 SH SOLE 0 0 30697 PALANTIR TECHNOLOGIES INC CL A 69608A108 2214 121559 SH SOLE 0 0 121559 QUALCOMM INC COM 747525103 2263 12376 SH SOLE 0 0 12376 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2266 28169 SH SOLE 0 0 28169 COMCAST CORP NEW CL A 20030N101 2270 45106 SH SOLE 0 0 45106 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2282 284870 SH SOLE 0 0 284870 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2296 6321 SH SOLE 0 0 6321 CVS HEALTH CORP COM 126650100 2303 22320 SH SOLE 0 0 22320 SPDR SER TR PORTFOLIO SHORT 78464A474 2322 74989 SH SOLE 0 0 74989 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2340 35205 SH SOLE 0 0 35205 STARBUCKS CORP COM 855244109 2350 20094 SH SOLE 0 0 20094 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2352 50640 SH SOLE 0 0 50640 BROADCOM INC COM 11135F101 2356 3540 SH SOLE 0 0 3540 TARGET CORP COM 87612E106 2449 10582 SH SOLE 0 0 10582 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2465 21988 SH SOLE 0 0 21988 INTERNATIONAL BUSINESS MACHS COM 459200101 2472 18495 SH SOLE 0 0 18495 EATON VANCE NEW YORK MUN BD COM 27827Y109 2474 203645 SH SOLE 0 0 203645 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2475 97851 SH SOLE 0 0 97851 SALESFORCE COM INC COM 79466L302 2478 9752 SH SOLE 0 0 9752 INTEL CORP COM 458140100 2537 49271 SH SOLE 0 0 49271 WALMART INC COM 931142103 2596 17939 SH SOLE 0 0 17939 BLACKROCK MULTI SECTOR INC T COM 09258A107 2630 145000 SH SOLE 0 0 145000 NEXTERA ENERGY INC COM 65339F101 2656 28447 SH SOLE 0 0 28447 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2656 43665 SH SOLE 0 0 43665 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2721 46419 SH SOLE 0 0 46419 VANECK ETF TRUST BIOTECH ETF 92189F726 2761 14584 SH SOLE 0 0 14584 PRICE T ROWE GROUP INC COM 74144T108 2801 14244 SH SOLE 0 0 14244 ISHARES TR GLOBAL REIT ETF 46434V647 2850 93106 SH SOLE 0 0 93106 ISHARES TR CORE S&P TTL STK 464287150 2866 26793 SH SOLE 0 0 26793 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 2965 49628 SH SOLE 0 0 49628 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2992 16727 SH SOLE 0 0 16727 CISCO SYS INC COM 17275R102 2995 47261 SH SOLE 0 0 47261 3M CO COM 88579Y101 3059 17219 SH SOLE 0 0 17219 PAYPAL HLDGS INC COM 70450Y103 3081 16340 SH SOLE 0 0 16340 CHEVRON CORP NEW COM 166764100 3099 26410 SH SOLE 0 0 26410 ISHARES TR ISHARES BIOTECH 464287556 3120 20445 SH SOLE 0 0 20445 ISHARES TR CORE HIGH DV ETF 46429B663 3183 31522 SH SOLE 0 0 31522 NIKE INC CL B 654106103 3230 19379 SH SOLE 0 0 19379 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3292 36006 SH SOLE 0 0 36006 EXXON MOBIL CORP COM 30231G102 3381 55255 SH SOLE 0 0 55255 GENERAL ELECTRIC CO COM NEW 369604301 3431 36319 SH SOLE 0 0 36319 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3431 32000 SH SOLE 0 0 32000 COSTCO WHSL CORP NEW COM 22160K105 3433 6048 SH SOLE 0 0 6048 MCDONALDS CORP COM 580135101 3474 12960 SH SOLE 0 0 12960 DISNEY WALT CO COM 254687106 3620 23372 SH SOLE 0 0 23372 MASTERCARD INCORPORATED CL A 57636Q104 3635 10115 SH SOLE 0 0 10115 EVERCORE INC CLASS A 29977A105 3728 27445 SH SOLE 0 0 27445 ABBOTT LABS COM 002824100 3732 26520 SH SOLE 0 0 26520 ISHARES TR S&P 500 VAL ETF 464287408 3868 24692 SH SOLE 0 0 24692 ISHARES TR CORE 1 5 YR USD 46432F859 4047 80247 SH SOLE 0 0 80247 MERCK & CO INC COM 58933Y105 4075 53171 SH SOLE 0 0 53171 SELECT SECTOR SPDR TR ENERGY 81369Y506 4179 75292 SH SOLE 0 0 75292 VISA INC COM CL A 92826C839 4229 19515 SH SOLE 0 0 19515 CHESAPEAKE UTILS CORP COM 165303108 4241 29087 SH SOLE 0 0 29087 SOUTHWESTERN ENERGY CO COM 845467109 4525 970961 SH SOLE 0 0 970961 BLACKSTONE INC COM 09260D107 4806 37142 SH SOLE 0 0 37142 PEPSICO INC COM 713448108 5095 29332 SH SOLE 0 0 29332 INVESCO QQQ TR UNIT SER 1 46090E103 5098 12813 SH SOLE 0 0 12813 NVIDIA CORPORATION COM 67066G104 5137 17467 SH SOLE 0 0 17467 ISHARES TR MSCI USA MULTIFT 46434V282 5178 111215 SH SOLE 0 0 111215 BK OF AMERICA CORP COM 060505104 5191 116678 SH SOLE 0 0 116678 ISHARES TR RUS 1000 ETF 464287622 5256 19877 SH SOLE 0 0 19877 JPMORGAN CHASE & CO COM 46625H100 5495 34702 SH SOLE 0 0 34702 ISHARES TR IBOXX INV CP ETF 464287242 5830 43992 SH SOLE 0 0 43992 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5898 11393 SH SOLE 0 0 11393 VERIZON COMMUNICATIONS INC COM 92343V104 6061 116640 SH SOLE 0 0 116640 PROCTER AND GAMBLE CO COM 742718109 6067 37089 SH SOLE 0 0 37089 UNITEDHEALTH GROUP INC COM 91324P102 6169 12286 SH SOLE 0 0 12286 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6180 76037 SH SOLE 0 0 76037 JOHNSON & JOHNSON COM 478160104 6199 36238 SH SOLE 0 0 36238 HOME DEPOT INC COM 437076102 6459 15564 SH SOLE 0 0 15564 COCA COLA CO COM 191216100 6742 113872 SH SOLE 0 0 113872 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6823 39725 SH SOLE 0 0 39725 PFIZER INC COM 717081103 6829 115653 SH SOLE 0 0 115653 ISHARES TR 1 3 YR TREAS BD 464287457 7132 83371 SH SOLE 0 0 83371 ALPHABET INC CAP STK CL C 02079K107 7151 2471 SH SOLE 0 0 2471 ISHARES TR SELECT DIVID ETF 464287168 7272 59321 SH SOLE 0 0 59321 ISHARES TR 3 7 YR TREAS BD 464288661 7341 57051 SH SOLE 0 0 57051 ISHARES TR MSCI INTL QUALTY 46434V456 7428 188632 SH SOLE 0 0 188632 TESLA INC COM 88160R101 7430 7031 SH SOLE 0 0 7031 ABBVIE INC COM 00287Y109 7457 55071 SH SOLE 0 0 55071 ISHARES TR MSCI ACWI ETF 464288257 7536 71245 SH SOLE 0 0 71245 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7744 143674 SH SOLE 0 0 143674 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7762 27546 SH SOLE 0 0 27546 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7933 26532 SH SOLE 0 0 26532 SPDR GOLD TR GOLD SHS 78463V107 8302 48563 SH SOLE 0 0 48563 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8429 82315 SH SOLE 0 0 82315 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8937 162749 SH SOLE 0 0 162749 META PLATFORMS INC CL A 30303M102 8950 26610 SH SOLE 0 0 26610 ALPHABET INC CAP STK CL A 02079K305 8988 3103 SH SOLE 0 0 3103 ISHARES TR MSCI EAFE ETF 464287465 9126 115986 SH SOLE 0 0 115986 FIRST TR ENERGY INFRASTRCTR COM 33738C103 9404 694566 SH SOLE 0 0 694566 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9663 188005 SH SOLE 0 0 188005 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9704 154296 SH SOLE 0 0 154296 ISHARES TR RUSSELL 3000 ETF 464287689 10419 37546 SH SOLE 0 0 37546 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10550 356182 SH SOLE 0 0 356182 VANGUARD INDEX FDS VALUE ETF 922908744 11434 77726 SH SOLE 0 0 77726 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11611 58091 SH SOLE 0 0 58091 CHOICE HOTELS INTL INC COM 169905106 12058 77297 SH SOLE 0 0 77297 ISHARES TR S&P 500 GRWT ETF 464287309 12317 147211 SH SOLE 0 0 147211 ISHARES TR RUS 1000 VAL ETF 464287598 13577 80851 SH SOLE 0 0 80851 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 13755 202367 SH SOLE 0 0 202367 WISDOMTREE TR US QTLY DIV GRT 97717X669 13947 211765 SH SOLE 0 0 211765 ISHARES TR NATIONAL MUN ETF 464288414 14755 126894 SH SOLE 0 0 126894 VANGUARD INDEX FDS GROWTH ETF 922908736 16227 50566 SH SOLE 0 0 50566 ISHARES TR CORE TOTAL USD 46434V613 18486 349256 SH SOLE 0 0 349256 AMAZON COM INC COM 023135106 19599 5878 SH SOLE 0 0 5878 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19773 233314 SH SOLE 0 0 233314 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20488 176607 SH SOLE 0 0 176607 SPDR SER TR S&P DIVID ETF 78464A763 20895 161827 SH SOLE 0 0 161827 ISHARES TR RUSSELL 2000 ETF 464287655 21175 95189 SH SOLE 0 0 95189 ISHARES TR GLB INFRASTR ETF 464288372 21425 450197 SH SOLE 0 0 450197 ISHARES TR CORE MSCI TOTAL 46432F834 21873 308329 SH SOLE 0 0 308329 ISHARES INC CORE MSCI EMKT 46434G103 22299 372526 SH SOLE 0 0 372526 VANGUARD INDEX FDS LARGE CAP ETF 922908637 26120 118177 SH SOLE 0 0 118177 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28205 460263 SH SOLE 0 0 460263 ISHARES TR CORE US AGGBD ET 464287226 29972 262729 SH SOLE 0 0 262729 MICROSOFT CORP COM 594918104 30501 90690 SH SOLE 0 0 90690 ISHARES TR RUS 1000 GRW ETF 464287614 31608 103431 SH SOLE 0 0 103431 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 35252 1412321 SH SOLE 0 0 1412321 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 37425 328808 SH SOLE 0 0 328808 ISHARES TR US TREAS BD ETF 46429B267 39765 1490434 SH SOLE 0 0 1490434 APPLE INC COM 037833100 47657 268385 SH SOLE 0 0 268385 CME GROUP INC COM 12572Q105 48126 210653 SH SOLE 0 0 210653 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 48463 1470345 SH SOLE 0 0 1470345 VANGUARD INDEX FDS SMALL CP ETF 922908751 52402 231858 SH SOLE 0 0 231858 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 60360 145604 SH SOLE 0 0 145604 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 86428 1747442 SH SOLE 0 0 1747442 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 91797 502009 SH SOLE 0 0 502009 VANGUARD INDEX FDS MID CAP ETF 922908629 97792 383846 SH SOLE 0 0 383846 VANGUARD STAR FDS VG TL INTL STK F 921909768 124110 1952342 SH SOLE 0 0 1952342 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 135615 3488926 SH SOLE 0 0 3488926 ISHARES TR CORE S&P SCP ETF 464287804 144514 1262024 SH SOLE 0 0 1262024 SPDR S&P 500 ETF TR TR UNIT 78462F103 168398 354551 SH SOLE 0 0 354551 VANGUARD INDEX FDS TOTAL STK MKT 922908769 191853 794620 SH SOLE 0 0 794620 ISHARES TR CORE S&P MCP ETF 464287507 204794 723449 SH SOLE 0 0 723449 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 292561 5729758 SH SOLE 0 0 5729758 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 415035 5134666 SH SOLE 0 0 5134666 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 445311 1020021 SH SOLE 0 0 1020021 ISHARES TR CORE S&P500 ETF 464287200 582627 1221467 SH SOLE 0 0 1221467