0001646247-22-000003.txt : 20220809 0001646247-22-000003.hdr.sgml : 20220809 20220808200507 ACCESSION NUMBER: 0001646247-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220809 DATE AS OF CHANGE: 20220808 EFFECTIVENESS DATE: 20220809 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: 221146042 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 06-30-2022 06-30-2022 Wealthspire Advisors, LLC

521 5TH AVENUE 15TH FLOOR NEW YORK NY 10175

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2103 14895 SH SOLE 0 0 14895 INTERNATIONAL PAPER CO COM 460146103 659 15750 SH SOLE 0 0 15750 INTERPUBLIC GROUP COS INC COM 460690100 219 7971 SH SOLE 0 0 7971 INTUIT COM 461202103 357 927 SH SOLE 0 0 927 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1437 79640 SH SOLE 0 0 79640 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 364 13650 SH SOLE 0 0 13650 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1570 38000 SH SOLE 0 0 38000 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 259 3625 SH SOLE 0 0 3625 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 39938 1440758 SH SOLE 0 0 1440758 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 546 25751 SH SOLE 0 0 25751 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2071 93944 SH SOLE 0 0 93944 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 705 33646 SH SOLE 0 0 33646 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2628 114555 SH SOLE 0 0 114555 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 395 18124 SH 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46434V621 2150 45137 SH SOLE 0 0 45137 ISHARES TR CORE HIGH DV ETF 46429B663 10641 105955 SH SOLE 0 0 105955 ISHARES TR CORE MSCI EAFE 46432F842 50667 860953 SH SOLE 0 0 860953 ISHARES TR CORE MSCI TOTAL 46432F834 40329 707152 SH SOLE 0 0 707152 ISHARES TR CORE S&P MCP ETF 464287507 282912 1250550 SH SOLE 0 0 1250550 ISHARES TR CORE S&P SCP ETF 464287804 124075 1342659 SH SOLE 0 0 1342659 ISHARES TR CORE S&P TTL STK 464287150 2146 25614 SH SOLE 0 0 25614 ISHARES TR CORE S&P500 ETF 464287200 558869 1474005 SH SOLE 0 0 1474005 ISHARES TR CORE TOTAL USD 46434V613 28351 605534 SH SOLE 0 0 605534 ISHARES TR CORE US AGGBD ET 464287226 19508 191854 SH SOLE 0 0 191854 ISHARES TR EAFE SML CP ETF 464288273 1395 25562 SH SOLE 0 0 25562 ISHARES TR ESG AW MSCI EAFE 46435G516 323 5148 SH SOLE 0 0 5148 ISHARES TR ESG AWR MSCI USA 46435G425 778 9268 SH SOLE 0 0 9268 ISHARES TR GLB INFRASTR ETF 464288372 30099 643832 SH SOLE 0 0 643832 ISHARES TR GLOBAL REIT ETF 46434V647 3345 138335 SH SOLE 0 0 138335 ISHARES TR IBOXX INV CP ETF 464287242 3520 31987 SH SOLE 0 0 31987 ISHARES TR INTL EQTY FACTOR 46434V274 339 14401 SH SOLE 0 0 14401 ISHARES TR ISHARES BIOTECH 464287556 1594 13553 SH SOLE 0 0 13553 ISHARES TR MBS ETF 464288588 268 2745 SH SOLE 0 0 2745 ISHARES TR MSCI ACWI ETF 464288257 5440 64842 SH SOLE 0 0 64842 ISHARES TR MSCI ACWI EX US 464288240 228 5062 SH SOLE 0 0 5062 ISHARES TR MSCI EAFE ETF 464287465 37525 600494 SH SOLE 0 0 600494 ISHARES TR MSCI EMG MKT ETF 464287234 258 6431 SH SOLE 0 0 6431 ISHARES TR MSCI INTL QUALTY 46434V456 5269 170350 SH SOLE 0 0 170350 ISHARES TR MSCI INTL VLU FT 46435G409 200 9000 SH SOLE 0 0 9000 ISHARES TR MSCI KLD400 SOC 464288570 2408 33489 SH SOLE 0 0 33489 ISHARES TR MSCI USA SML CP 46434V290 625 13325 SH SOLE 0 0 13325 ISHARES TR NATIONAL MUN ETF 464288414 76982 723790 SH SOLE 0 0 723790 ISHARES TR PFD AND INCM SEC 464288687 758 23050 SH SOLE 0 0 23050 ISHARES TR RUS 1000 ETF 464287622 5741 27632 SH SOLE 0 0 27632 ISHARES TR RUS 1000 GRW ETF 464287614 24050 109966 SH SOLE 0 0 109966 ISHARES TR RUS 1000 VAL ETF 464287598 11868 81866 SH SOLE 0 0 81866 ISHARES TR RUS 2000 GRW ETF 464287648 276 1339 SH SOLE 0 0 1339 ISHARES TR RUS 2000 VAL ETF 464287630 676 4968 SH SOLE 0 0 4968 ISHARES TR RUS MD CP GR ETF 464287481 345 4360 SH SOLE 0 0 4360 ISHARES TR RUS MDCP VAL ETF 464287473 602 5924 SH SOLE 0 0 5924 ISHARES TR RUS MID CAP ETF 464287499 668 10332 SH SOLE 0 0 10332 ISHARES TR RUSEL 2500 ETF 46435G268 9260 179382 SH SOLE 0 0 179382 ISHARES TR RUSSELL 2000 ETF 464287655 18636 110035 SH SOLE 0 0 110035 ISHARES TR RUSSELL 3000 ETF 464287689 9872 45411 SH SOLE 0 0 45411 ISHARES TR S&P 500 GRWT ETF 464287309 7793 129133 SH SOLE 0 0 129133 ISHARES TR S&P 500 VAL ETF 464287408 3583 26066 SH SOLE 0 0 26066 ISHARES TR S&P MC 400GR ETF 464287606 403 6327 SH SOLE 0 0 6327 ISHARES TR S&P MC 400VL ETF 464287705 490 5194 SH SOLE 0 0 5194 ISHARES TR S&P SML 600 GWT 464287887 280 2659 SH SOLE 0 0 2659 ISHARES TR SELECT DIVID ETF 464287168 7832 66561 SH SOLE 0 0 66561 ISHARES TR SHORT TREAS BD 464288679 284 2583 SH SOLE 0 0 2583 ISHARES TR SHRT NAT MUN ETF 464288158 3096 29580 SH SOLE 0 0 29580 ISHARES TR SP SMCP600VL ETF 464287879 424 4764 SH SOLE 0 0 4764 ISHARES TR TIPS BD ETF 464287176 955 8382 SH SOLE 0 0 8382 ISHARES TR U S EQUITY FACTR 46434V282 3956 104376 SH SOLE 0 0 104376 ISHARES TR U.S. TECH ETF 464287721 642 8030 SH SOLE 0 0 8030 ISHARES TR U.S. UTILITS ETF 464287697 212 2471 SH SOLE 0 0 2471 ISHARES TR US AER DEF ETF 464288760 226 2282 SH SOLE 0 0 2282 ISHARES TR US HLTHCARE ETF 464287762 349 1296 SH SOLE 0 0 1296 ISHARES TR US HLTHCR PR ETF 464288828 260 1017 SH SOLE 0 0 1017 ISHARES TR US INDUSTRIALS 464287754 246 2792 SH SOLE 0 0 2792 ISHARES TR US TREAS BD ETF 46429B267 22357 935456 SH SOLE 0 0 935456 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 985 16762 SH SOLE 0 0 16762 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 232 4861 SH SOLE 0 0 4861 J P MORGAN EXCHANGE TRADED F 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ELI & CO COM 532457108 874 2695 SH SOLE 0 0 2695 LINDE PLC SHS G5494J103 676 2350 SH SOLE 0 0 2350 LISTED FD TR HORIZON KINETICS 53656F623 2353 82434 SH SOLE 0 0 82434 LOCKHEED MARTIN CORP COM 539830109 756 1758 SH SOLE 0 0 1758 LOEWS CORP COM 540424108 200 3375 SH SOLE 0 0 3375 LOUISIANA PAC CORP COM 546347105 411 7846 SH SOLE 0 0 7846 LOWES COS INC COM 548661107 518 2964 SH SOLE 0 0 2964 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 418 4781 SH SOLE 0 0 4781 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1893 39644 SH SOLE 0 0 39644 MARRIOTT INTL INC NEW CL A 571903202 1154 8485 SH SOLE 0 0 8485 MARSH & MCLENNAN COS INC COM 571748102 243 1564 SH SOLE 0 0 1564 MARTIN MARIETTA MATLS INC COM 573284106 234 783 SH SOLE 0 0 783 MASTERCARD INCORPORATED CL A 57636Q104 2841 9006 SH SOLE 0 0 9006 MAYVILLE ENGR CO INC COM 578605107 740 95615 SH SOLE 0 0 95615 MCCORMICK & CO INC COM NON VTG 579780206 229 2753 SH SOLE 0 0 2753 MCCORMICK & CO INC COM VTG 579780107 440 5298 SH SOLE 0 0 5298 MCDONALDS CORP COM 580135101 2803 11355 SH SOLE 0 0 11355 MEDTRONIC PLC SHS G5960L103 261 2907 SH SOLE 0 0 2907 MERCADOLIBRE INC COM 58733R102 298 468 SH SOLE 0 0 468 MERCK & CO INC COM 58933Y105 3990 43761 SH SOLE 0 0 43761 META PLATFORMS INC CL A 30303M102 3308 20515 SH SOLE 0 0 20515 METLIFE INC COM 59156R108 766 12206 SH SOLE 0 0 12206 METTLER TOLEDO INTERNATIONAL COM 592688105 885 770 SH SOLE 0 0 770 MGE ENERGY INC COM 55277P104 363 4661 SH SOLE 0 0 4661 MICROSOFT CORP COM 594918104 22088 86001 SH SOLE 0 0 86001 MONDELEZ INTL INC CL A 609207105 718 11563 SH SOLE 0 0 11563 MONEYLION INC CL A 60938K106 41 31300 SH SOLE 0 0 31300 MONROE CAP CORP COM 610335101 126 13947 SH SOLE 0 0 13947 MOODYS CORP COM 615369105 653 2400 SH SOLE 0 0 2400 MORGAN STANLEY COM NEW 617446448 832 10941 SH SOLE 0 0 10941 NATIONAL FUEL GAS CO COM 636180101 828 12540 SH SOLE 0 0 12540 NATIONAL RETAIL PROPERTIES I COM 637417106 215 5000 SH SOLE 0 0 5000 NBT BANCORP INC COM 628778102 385 10232 SH SOLE 0 0 10232 NETFLIX INC COM 64110L106 467 2669 SH SOLE 0 0 2669 NEXTERA ENERGY INC COM 65339F101 2521 32541 SH SOLE 0 0 32541 NIKE INC CL B 654106103 1364 13347 SH SOLE 0 0 13347 NORFOLK SOUTHN CORP COM 655844108 1424 6264 SH SOLE 0 0 6264 NORTHROP GRUMMAN CORP COM 666807102 2041 4266 SH SOLE 0 0 4266 NOVARTIS AG SPONSORED ADR 66987V109 266 3146 SH SOLE 0 0 3146 NOVO-NORDISK A S ADR 670100205 299 2679 SH SOLE 0 0 2679 NUVEEN AMT FREE QLTY MUN INC COM 670657105 143 12142 SH SOLE 0 0 12142 NUVEEN N Y MUN VALUE FD COM 67062M105 264 31000 SH SOLE 0 0 31000 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 468 42361 SH SOLE 0 0 42361 NVIDIA CORPORATION COM 67066G104 695 4586 SH SOLE 0 0 4586 OAK STR HEALTH INC COM 67181A107 164 10000 SH SOLE 0 0 10000 ONE GAS INC COM 68235P108 548 6750 SH SOLE 0 0 6750 ONE STOP SYS INC COM 68247W109 79 20000 SH SOLE 0 0 20000 ONEOK INC NEW COM 682680103 1204 21702 SH SOLE 0 0 21702 ORACLE CORP COM 68389X105 451 6458 SH SOLE 0 0 6458 OREILLY AUTOMOTIVE INC COM 67103H107 387 612 SH SOLE 0 0 612 OSHKOSH CORP COM 688239201 440 5359 SH SOLE 0 0 5359 PACER FDS TR BNCHMRK INDSTR 69374H766 226 5525 SH SOLE 0 0 5525 PACER FDS TR BNCHMRK INFRA 69374H741 290 8414 SH SOLE 0 0 8414 PALANTIR TECHNOLOGIES INC CL A 69608A108 1391 153386 SH SOLE 0 0 153386 PALO ALTO NETWORKS INC COM 697435105 530 1073 SH SOLE 0 0 1073 PARKER-HANNIFIN CORP COM 701094104 245 997 SH SOLE 0 0 997 PARTNERS BANCORP COM 70213Q108 507 56146 SH SOLE 0 0 56146 PAYCHEX INC COM 704326107 1625 14268 SH SOLE 0 0 14268 PAYPAL HLDGS INC COM 70450Y103 976 13972 SH SOLE 0 0 13972 PCTEL INC COM 69325Q105 361 88299 SH SOLE 0 0 88299 PEPSICO INC COM 713448108 4472 26830 SH SOLE 0 0 26830 PFIZER INC COM 717081103 5580 106426 SH SOLE 0 0 106426 PHILIP MORRIS INTL INC COM 718172109 2425 24558 SH SOLE 0 0 24558 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 344 3469 SH SOLE 0 0 3469 PIONEER NAT RES CO COM 723787107 319 1430 SH SOLE 0 0 1430 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 648 66000 SH SOLE 0 0 66000 PNC FINL SVCS GROUP INC COM 693475105 905 5734 SH SOLE 0 0 5734 PRICE T ROWE GROUP INC COM 74144T108 1448 12747 SH SOLE 0 0 12747 PROCTER AND GAMBLE CO COM 742718109 4713 32779 SH SOLE 0 0 32779 PROGRESSIVE CORP COM 743315103 509 4377 SH SOLE 0 0 4377 PROSHARES TR S&P 500 DV ARIST 74348A467 37722 441920 SH SOLE 0 0 441920 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 21 20000 SH SOLE 0 0 20000 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 726 11477 SH SOLE 0 0 11477 QUALCOMM INC COM 747525103 1130 8849 SH SOLE 0 0 8849 RAYMOND JAMES FINL INC COM 754730109 503 5630 SH SOLE 0 0 5630 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1100 11441 SH SOLE 0 0 11441 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1589 51267 SH SOLE 0 0 51267 REDWOOD TR INC COM 758075402 544 70507 SH SOLE 0 0 70507 ROCKET COS INC COM CL A 77311W101 5449 740400 SH SOLE 0 0 740400 ROCKWELL AUTOMATION INC COM 773903109 531 2666 SH SOLE 0 0 2666 SALESFORCE INC COM 79466L302 1003 6077 SH SOLE 0 0 6077 SANDY SPRING BANCORP INC COM 800363103 801 20511 SH SOLE 0 0 20511 SCHWAB CHARLES CORP COM 808513105 1985 31413 SH SOLE 0 0 31413 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15565 613260 SH SOLE 0 0 613260 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 661 29375 SH SOLE 0 0 29375 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 138384 4400138 SH SOLE 0 0 4400138 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1186 23615 SH SOLE 0 0 23615 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2417 47483 SH SOLE 0 0 47483 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 772 15686 SH SOLE 0 0 15686 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3799 79355 SH SOLE 0 0 79355 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 238 5377 SH SOLE 0 0 5377 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 410899 5736415 SH SOLE 0 0 5736415 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 447 7707 SH SOLE 0 0 7707 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 904 14485 SH SOLE 0 0 14485 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 43324 970076 SH SOLE 0 0 970076 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2200 35077 SH SOLE 0 0 35077 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6418 164618 SH SOLE 0 0 164618 SCHWAB STRATEGIC TR US TIPS ETF 808524870 13901 249124 SH SOLE 0 0 249124 SCRIPPS E W CO OHIO CL A NEW 811054402 297 23840 SH SOLE 0 0 23840 SELECT SECTOR SPDR TR ENERGY 81369Y506 7338 102614 SH SOLE 0 0 102614 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1409 44796 SH SOLE 0 0 44796 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1594 12428 SH SOLE 0 0 12428 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 439 6265 SH SOLE 0 0 6265 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 266 2089 SH SOLE 0 0 2089 SERVICENOW INC COM 81762P102 283 596 SH SOLE 0 0 596 SHELL PLC SPON ADS 780259305 431 8245 SH SOLE 0 0 8245 SHERWIN WILLIAMS CO COM 824348106 298 1333 SH SOLE 0 0 1333 SIRIUS XM HOLDINGS INC COM 82968B103 338 55104 SH SOLE 0 0 55104 SMUCKER J M CO COM NEW 832696405 200 1560 SH SOLE 0 0 1560 SNOWFLAKE INC CL A 833445109 842 6055 SH SOLE 0 0 6055 SOUTHERN CO COM 842587107 1624 22775 SH SOLE 0 0 22775 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1984 6445 SH SOLE 0 0 6445 SPDR GOLD TR GOLD SHS 78463V107 8777 52103 SH SOLE 0 0 52103 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 2159 35000 SH SOLE 0 0 35000 SPDR S&P 500 ETF TR TR UNIT 78462F103 223590 592659 SH SOLE 0 0 592659 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5237 12665 SH SOLE 0 0 12665 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 10878 118902 SH SOLE 0 0 118902 SPDR SER TR BLOOMBERG HIGH Y 78468R622 329 3622 SH SOLE 0 0 3622 SPDR SER TR NUVEEN BLMBRG MU 78468R721 7175 156457 SH SOLE 0 0 156457 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3556 75251 SH SOLE 0 0 75251 SPDR SER TR PORTFOLIO S&P400 78464A847 8975 226125 SH SOLE 0 0 226125 SPDR SER TR PORTFOLIO S&P500 78464A854 39620 893556 SH SOLE 0 0 893556 SPDR SER TR PORTFOLIO SHORT 78464A474 2075 69799 SH SOLE 0 0 69799 SPDR SER TR PRTFLO S&P500 HI 78468R788 2661 66673 SH SOLE 0 0 66673 SPDR SER TR S&P DIVID ETF 78464A763 16642 140217 SH SOLE 0 0 140217 SPDR SER TR S&P KENSHO NEW 78468R648 2494 61525 SH SOLE 0 0 61525 SRH TOTAL RETURN FUND INC COM 101507101 175 14678 SH SOLE 0 0 14678 STARBUCKS CORP COM 855244109 1182 15470 SH SOLE 0 0 15470 STEM INC COM 85859N102 72 10082 SH SOLE 0 0 10082 STRATEGY SHS NS 7HANDL IDX 86280R506 326 15810 SH SOLE 0 0 15810 STRYKER CORPORATION COM 863667101 2597 13054 SH SOLE 0 0 13054 SURO CAPITAL CORP COM NEW 86887Q109 163 25500 SH SOLE 0 0 25500 SWEDISH EXPT CR CORP NT LKD 23 870297215 71 13300 SH SOLE 0 0 13300 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1185 139420 SH SOLE 0 0 139420 SWEETGREEN INC COM CL A 87043Q108 164 14112 SH SOLE 0 0 14112 SYSCO CORP COM 871829107 560 6616 SH SOLE 0 0 6616 TARGET CORP COM 87612E106 1350 9562 SH SOLE 0 0 9562 TC ENERGY CORP COM 87807B107 849 16383 SH SOLE 0 0 16383 TELLURIAN INC NEW COM 87968A104 34 11500 SH SOLE 0 0 11500 TESLA INC COM 88160R101 4631 6877 SH SOLE 0 0 6877 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1129 150123 SH SOLE 0 0 150123 TEXAS INSTRS INC COM 882508104 500 3251 SH SOLE 0 0 3251 THERMO FISHER SCIENTIFIC INC COM 883556102 796 1465 SH SOLE 0 0 1465 TJX COS INC NEW COM 872540109 331 5929 SH SOLE 0 0 5929 TRACTOR SUPPLY CO COM 892356106 244 1257 SH SOLE 0 0 1257 TRANE TECHNOLOGIES PLC SHS G8994E103 418 3222 SH SOLE 0 0 3222 TRUIST FINL CORP COM 89832Q109 1084 22850 SH SOLE 0 0 22850 UGI CORP NEW COM 902681105 705 18250 SH SOLE 0 0 18250 UNILEVER PLC SPON ADR NEW 904767704 501 10935 SH SOLE 0 0 10935 UNION PAC CORP COM 907818108 1166 5467 SH SOLE 0 0 5467 UNITED AIRLS HLDGS INC COM 910047109 844 23815 SH SOLE 0 0 23815 UNITED BANKSHARES INC WEST V COM 909907107 302 8604 SH SOLE 0 0 8604 UNITED PARCEL SERVICE INC CL B 911312106 758 4152 SH SOLE 0 0 4152 UNITED RENTALS INC COM 911363109 278 1146 SH SOLE 0 0 1146 UNITEDHEALTH GROUP INC COM 91324P102 5363 10441 SH SOLE 0 0 10441 US BANCORP DEL COM NEW 902973304 461 10014 SH SOLE 0 0 10014 VALERO ENERGY CORP COM 91913Y100 205 1931 SH SOLE 0 0 1931 VANECK ETF TRUST BIOTECH ETF 92189F726 715 4907 SH SOLE 0 0 4907 VANECK ETF TRUST GOLD MINERS ETF 92189F106 812 29653 SH SOLE 0 0 29653 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 242 1189 SH SOLE 0 0 1189 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 494 2268 SH SOLE 0 0 2268 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 318 1867 SH SOLE 0 0 1867 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5097 66375 SH SOLE 0 0 66375 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17500 232522 SH SOLE 0 0 232522 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 728 14691 SH SOLE 0 0 14691 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 70972 541355 SH SOLE 0 0 541355 VANGUARD INDEX FDS GROWTH ETF 922908736 18548 83215 SH SOLE 0 0 83215 VANGUARD INDEX FDS LARGE CAP ETF 922908637 43872 254550 SH SOLE 0 0 254550 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 859 4898 SH SOLE 0 0 4898 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2084 16094 SH SOLE 0 0 16094 VANGUARD INDEX FDS MID CAP ETF 922908629 93748 475951 SH SOLE 0 0 475951 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17789 195247 SH SOLE 0 0 195247 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 363817 1048751 SH SOLE 0 0 1048751 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3368 22478 SH SOLE 0 0 22478 VANGUARD INDEX FDS SMALL CP ETF 922908751 48723 276661 SH SOLE 0 0 276661 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5230 26544 SH SOLE 0 0 26544 VANGUARD INDEX FDS TOTAL STK MKT 922908769 142689 756488 SH SOLE 0 0 756488 VANGUARD INDEX FDS VALUE ETF 922908744 17334 131438 SH SOLE 0 0 131438 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 30270 605891 SH SOLE 0 0 605891 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 97113 2331650 SH SOLE 0 0 2331650 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 433 8207 SH SOLE 0 0 8207 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 26152 306442 SH SOLE 0 0 306442 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14614 291588 SH SOLE 0 0 291588 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 31033 621656 SH SOLE 0 0 621656 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1018 16644 SH SOLE 0 0 16644 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 326 4280 SH SOLE 0 0 4280 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 262 4650 SH SOLE 0 0 4650 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 598 3480 SH SOLE 0 0 3480 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 678 10674 SH SOLE 0 0 10674 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5055 35233 SH SOLE 0 0 35233 VANGUARD STAR FDS VG TL INTL STK F 921909768 109382 2119394 SH SOLE 0 0 2119394 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 262704 6438818 SH SOLE 0 0 6438818 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7983 78491 SH SOLE 0 0 78491 VANGUARD WORLD FD ESG US STK ETF 921910733 680 10234 SH SOLE 0 0 10234 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 12389 66844 SH SOLE 0 0 66844 VANGUARD WORLD FDS ENERGY ETF 92204A306 400 4021 SH SOLE 0 0 4021 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 698 2965 SH SOLE 0 0 2965 VANGUARD WORLD FDS INF TECH ETF 92204A702 1258 3854 SH SOLE 0 0 3854 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2685 17627 SH SOLE 0 0 17627 VERIZON COMMUNICATIONS INC COM 92343V104 7447 146734 SH SOLE 0 0 146734 VICOR CORP COM 925815102 516 9437 SH SOLE 0 0 9437 VISA INC COM CL A 92826C839 2907 14763 SH SOLE 0 0 14763 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 246 15356 SH SOLE 0 0 15356 VSE CORP COM 918284100 320 8527 SH SOLE 0 0 8527 VULCAN MATLS CO COM 929160109 250 1760 SH SOLE 0 0 1760 WALMART INC COM 931142103 2653 21820 SH SOLE 0 0 21820 WARNER BROS DISCOVERY INC COM SER A 934423104 267 19905 SH SOLE 0 0 19905 WASTE MGMT INC DEL COM 94106L109 747 4882 SH SOLE 0 0 4882 WEC ENERGY GROUP INC COM 92939U106 697 6926 SH SOLE 0 0 6926 WELLS FARGO CO NEW COM 949746101 647 16519 SH SOLE 0 0 16519 WESBANCO INC COM 950810101 264 8337 SH SOLE 0 0 8337 WESTROCK CO COM 96145D105 273 6862 SH SOLE 0 0 6862 WEYERHAEUSER CO MTN BE COM NEW 962166104 411 12395 SH SOLE 0 0 12395 WHEELS UP EXPERIENCE INC COM CL A 96328L106 314 160869 SH SOLE 0 0 160869 WILLIAMS COS INC COM 969457100 537 17204 SH SOLE 0 0 17204 WISDOMTREE TR ITL HIGH DIV FD 97717W802 36978 1069644 SH SOLE 0 0 1069644 WISDOMTREE TR US MIDCAP DIVID 97717W505 1505 38600 SH SOLE 0 0 38600 WISDOMTREE TR US MIDCAP FUND 97717W570 358 7789 SH SOLE 0 0 7789 WISDOMTREE TR US QTLY DIV GRT 97717X669 12065 210530 SH SOLE 0 0 210530 ZOETIS INC CL A 98978V103 387 2250 SH SOLE 0 0 2250