0001646247-23-000002.txt : 20230509 0001646247-23-000002.hdr.sgml : 20230509 20230509141409 ACCESSION NUMBER: 0001646247-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230509 EFFECTIVENESS DATE: 20230509 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: 23901377 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 03-31-2023 03-31-2023 Wealthspire Advisors, LLC

521 5TH AVENUE 15TH FLOOR NEW YORK NY 10175

13F HOLDINGS REPORT 028-19390 000106181 801-49390 N Michael Del Priore 414-509-1330 Michael Del Priore New York NY 05-09-2023 0 534 5826512611 false INFORMATION TABLE 2 wealthspire1q23.xml 3M CO COM 88579Y101 1328030 12635 SH SOLE 0 0 12635 ABB LTD SPONSORED ADR 000375204 932755 27194 SH SOLE 0 0 27194 ABBOTT LABS COM 002824100 3645859 36005 SH SOLE 0 0 36005 ABBVIE INC COM 00287Y109 7484278 46962 SH SOLE 0 0 46962 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21280154 74456 SH SOLE 0 0 74456 ACTIVISION BLIZZARD INC COM 00507V109 625514 7308 SH SOLE 0 0 7308 ADOBE SYSTEMS INCORPORATED COM 00724F101 728350 1890 SH SOLE 0 0 1890 ADVANCED MICRO DEVICES INC COM 007903107 906005 9244 SH SOLE 0 0 9244 AFLAC INC COM 001055102 805562 12485 SH SOLE 0 0 12485 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 596527 5838 SH SOLE 0 0 5838 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 249071 6813 SH SOLE 0 0 6813 ALLIANT ENERGY CORP COM 018802108 393020 7360 SH SOLE 0 0 7360 ALLSTATE CORP COM 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EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 964772 23875 SH SOLE 0 0 23875 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1566116 10829 SH SOLE 0 0 10829 INVESCO QQQ TR UNIT SER 1 46090E103 6359580 19816 SH SOLE 0 0 19816 ISHARES GOLD TR ISHARES NEW 464285204 946470 25327 SH SOLE 0 0 25327 ISHARES INC MSCI EQUAL WEITE 464286681 437359 5789 SH SOLE 0 0 5789 ISHARES INC MSCI EMERG MRKT 464286533 711786 13044 SH SOLE 0 0 13044 ISHARES INC EM MKTS DIV ETF 464286319 1193871 48650 SH SOLE 0 0 48650 ISHARES INC CORE MSCI EMKT 46434G103 76538129 1568726 SH SOLE 0 0 1568726 ISHARES INC MSCI GBL MIN VOL 464286525 83001491 857897 SH SOLE 0 0 857897 ISHARES SILVER TR ISHARES 46428Q109 309548 13994 SH SOLE 0 0 13994 ISHARES TR U.S. MED DVC ETF 464288810 204963 3797 SH SOLE 0 0 3797 ISHARES TR EUROPE ETF 464287861 234141 4681 SH SOLE 0 0 4681 ISHARES TR GLOBAL TECH ETF 464287291 236976 4359 SH SOLE 0 0 4359 ISHARES TR MSCI ACWI EX US 464288240 246874 5062 SH SOLE 0 0 5062 ISHARES TR US AER DEF ETF 464288760 263882 2293 SH SOLE 0 0 2293 ISHARES TR US INDUSTRIALS 464287754 279643 2792 SH SOLE 0 0 2792 ISHARES TR MBS ETF 464288588 300392 3171 SH SOLE 0 0 3171 ISHARES TR MSCI USA MIN VOL 46429B697 341623 4696 SH SOLE 0 0 4696 ISHARES TR US HLTHCARE ETF 464287762 350749 1285 SH SOLE 0 0 1285 ISHARES TR INTL EQTY FACTOR 46434V274 382668 14446 SH SOLE 0 0 14446 ISHARES TR ESG AW MSCI EAFE 46435G516 442032 6153 SH SOLE 0 0 6153 ISHARES TR PFD AND INCM SEC 464288687 514190 16470 SH SOLE 0 0 16470 ISHARES TR U.S. ENERGY ETF 464287796 623816 14259 SH SOLE 0 0 14259 ISHARES TR US SML CAP EQT 46434V290 676404 13196 SH SOLE 0 0 13196 ISHARES TR RUS 2000 VAL ETF 464287630 755031 5510 SH SOLE 0 0 5510 ISHARES TR EAFE GRWTH ETF 464288885 817451 8726 SH SOLE 0 0 8726 ISHARES TR TIPS BD ETF 464287176 888370 8058 SH SOLE 0 0 8058 ISHARES TR SHRT NAT MUN ETF 464288158 902658 8623 SH SOLE 0 0 8623 ISHARES TR SP SMCP600VL ETF 464287879 907869 9700 SH SOLE 0 0 9700 ISHARES TR IBONDS DEC23 ETF 46434VAX8 944021 37476 SH SOLE 0 0 37476 ISHARES TR RUS MDCP VAL ETF 464287473 1049277 9880 SH SOLE 0 0 9880 ISHARES TR S&P MC 400GR ETF 464287606 1181789 16526 SH SOLE 0 0 16526 ISHARES TR RUS 2000 GRW ETF 464287648 1201846 5299 SH SOLE 0 0 5299 ISHARES TR S&P SML 600 GWT 464287887 1266492 11520 SH SOLE 0 0 11520 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1299287 52838 SH SOLE 0 0 52838 ISHARES TR MSCI EMG MKT ETF 464287234 1341654 34000 SH SOLE 0 0 34000 ISHARES TR S&P MC 400VL ETF 464287705 1389978 13525 SH SOLE 0 0 13525 ISHARES TR EAFE VALUE ETF 464288877 1502342 30957 SH SOLE 0 0 30957 ISHARES TR IBOXX INV CP ETF 464287242 1522812 13893 SH SOLE 0 0 13893 ISHARES TR EAFE SML CP ETF 464288273 1539094 25863 SH SOLE 0 0 25863 ISHARES TR RUS MD CP GR ETF 464287481 1572553 17271 SH SOLE 0 0 17271 ISHARES TR 3 7 YR TREAS BD 464288661 1679690 14277 SH SOLE 0 0 14277 ISHARES TR MSCI USA ESG SLC 464288802 1708356 19464 SH SOLE 0 0 19464 ISHARES TR U.S. TECH ETF 464287721 1714758 18476 SH SOLE 0 0 18476 ISHARES TR RUS MID CAP ETF 464287499 1727912 24713 SH SOLE 0 0 24713 ISHARES TR ESG AWR MSCI USA 46435G425 1879317 20777 SH SOLE 0 0 20777 ISHARES TR CORE DIV GRWTH 46434V621 2005953 40127 SH SOLE 0 0 40127 ISHARES TR IBONDS 25 TRM TS 46436E866 2114760 89875 SH SOLE 0 0 89875 ISHARES TR ISHARES BIOTECH 464287556 2244637 17379 SH SOLE 0 0 17379 ISHARES TR IBONDS 24 TRM TS 46436E874 2642274 110049 SH SOLE 0 0 110049 ISHARES TR CORE 1 5 YR USD 46432F859 2737851 58061 SH SOLE 0 0 58061 ISHARES TR MSCI KLD400 SOC 464288570 2787374 35740 SH SOLE 0 0 35740 ISHARES TR IBONDS 23 TRM TS 46436E882 3199002 128940 SH SOLE 0 0 128940 ISHARES TR U S EQUITY FACTR 46434V282 3450637 83268 SH SOLE 0 0 83268 ISHARES TR S&P 500 VAL ETF 464287408 4193971 27636 SH SOLE 0 0 27636 ISHARES TR MSCI INTL QUALTY 46434V456 4476425 126811 SH SOLE 0 0 126811 ISHARES TR GLOBAL REIT ETF 46434V647 4643684 202516 SH SOLE 0 0 202516 ISHARES TR 1 3 YR TREAS BD 464287457 5084061 61880 SH SOLE 0 0 61880 ISHARES TR MSCI ACWI ETF 464288257 5925232 64998 SH SOLE 0 0 64998 ISHARES TR CORE S&P TTL STK 464287150 6302301 69600 SH SOLE 0 0 69600 ISHARES TR SELECT DIVID ETF 464287168 8263815 70522 SH SOLE 0 0 70522 ISHARES TR S&P 500 GRWT ETF 464287309 8442555 132142 SH SOLE 0 0 132142 ISHARES TR RUS 1000 ETF 464287622 10075778 44736 SH SOLE 0 0 44736 ISHARES TR CORE HIGH DV ETF 46429B663 10588711 104158 SH SOLE 0 0 104158 ISHARES TR RUSSELL 3000 ETF 464287689 11222987 47674 SH SOLE 0 0 47674 ISHARES TR RUS 1000 VAL ETF 464287598 13819833 90765 SH SOLE 0 0 90765 ISHARES TR US TREAS BD ETF 46429B267 16767352 717166 SH SOLE 0 0 717166 ISHARES TR RUSEL 2500 ETF 46435G268 19891600 362853 SH SOLE 0 0 362853 ISHARES TR RUSSELL 2000 ETF 464287655 21434170 120147 SH SOLE 0 0 120147 ISHARES TR CORE US AGGBD ET 464287226 21787445 218662 SH SOLE 0 0 218662 ISHARES TR GLB INFRASTR ETF 464288372 25782776 540519 SH SOLE 0 0 540519 ISHARES TR RUS 1000 GRW ETF 464287614 26559551 108704 SH SOLE 0 0 108704 ISHARES TR CORE TOTAL USD 46434V613 35446922 768081 SH SOLE 0 0 768081 ISHARES TR MSCI EAFE ETF 464287465 37733760 527597 SH SOLE 0 0 527597 ISHARES TR TRS FLT RT BD 46434V860 52249238 1032798 SH SOLE 0 0 1032798 ISHARES TR NATIONAL MUN ETF 464288414 52403124 486385 SH SOLE 0 0 486385 ISHARES TR CORE MSCI TOTAL 46432F834 54583783 881094 SH SOLE 0 0 881094 ISHARES TR CORE MSCI EAFE 46432F842 57192572 855536 SH SOLE 0 0 855536 ISHARES TR CORE S&P SCP ETF 464287804 143253129 1481418 SH SOLE 0 0 1481418 ISHARES TR CORE S&P MCP ETF 464287507 329417191 1316826 SH SOLE 0 0 1316826 ISHARES TR CORE S&P500 ETF 464287200 754055204 1834327 SH SOLE 0 0 1834327 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 238919 4861 SH SOLE 0 0 4861 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 578249 11054 SH SOLE 0 0 11054 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 2160076 40466 SH SOLE 0 0 40466 JACOBS SOLUTIONS INC COM 46982L108 642780 5470 SH SOLE 0 0 5470 JOHNSON & JOHNSON COM 478160104 8274251 53382 SH SOLE 0 0 53382 JONES LANG LASALLE INC COM 48020Q107 984968 6770 SH SOLE 0 0 6770 JPMORGAN CHASE & CO COM 46625H100 4332693 33249 SH SOLE 0 0 33249 KIMBERLY-CLARK CORP COM 494368103 804076 5991 SH SOLE 0 0 5991 KINDER MORGAN INC DEL COM 49456B101 352774 20147 SH SOLE 0 0 20147 KROGER CO COM 501044101 544403 11027 SH SOLE 0 0 11027 LABORATORY CORP AMER HLDGS COM NEW 50540R409 857572 3738 SH SOLE 0 0 3738 LAMAR ADVERTISING CO NEW CL A 512816109 701928 7027 SH SOLE 0 0 7027 LAUDER ESTEE COS INC CL A 518439104 3035402 12316 SH SOLE 0 0 12316 LIBERTY BROADBAND CORP COM SER C 530307305 420020 5141 SH SOLE 0 0 5141 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 209058 7469 SH SOLE 0 0 7469 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1410322 18847 SH SOLE 0 0 18847 LIFEMD INC COM 53216B104 104829 61664 SH SOLE 0 0 61664 LILLY ELI & CO COM 532457108 1283590 3738 SH SOLE 0 0 3738 LINDE PLC SHS G54950103 891518 2508 SH SOLE 0 0 2508 LISTED FD TR HORIZON KINETICS 53656F623 2085031 67608 SH SOLE 0 0 67608 LOCKHEED MARTIN CORP COM 539830109 906943 1919 SH SOLE 0 0 1919 LOEWS CORP COM 540424108 356649 6147 SH SOLE 0 0 6147 LOUISIANA PAC CORP COM 546347105 365371 6740 SH SOLE 0 0 6740 LOWES COS INC COM 548661107 925221 4627 SH SOLE 0 0 4627 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 895622 9539 SH SOLE 0 0 9539 M & T BK CORP COM 55261F104 523572 4379 SH SOLE 0 0 4379 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2748268 50650 SH SOLE 0 0 50650 MARATHON PETE CORP COM 56585A102 335373 2487 SH SOLE 0 0 2487 MARRIOTT INTL INC NEW CL A 571903202 1412096 8505 SH SOLE 0 0 8505 MARTIN MARIETTA MATLS INC COM 573284106 272332 767 SH SOLE 0 0 767 MASTERCARD INCORPORATED CL A 57636Q104 3181509 8755 SH SOLE 0 0 8755 MATTERPORT INC COM CL A 577096100 149408 54728 SH SOLE 0 0 54728 MAYVILLE ENGR CO INC COM 578605107 1423592 95415 SH SOLE 0 0 95415 MCCORMICK & CO INC COM NON VTG 579780206 202007 2428 SH SOLE 0 0 2428 MCCORMICK & CO INC COM VTG 579780107 517902 6270 SH SOLE 0 0 6270 MCDONALDS CORP COM 580135101 3303007 11813 SH SOLE 0 0 11813 MEDTRONIC PLC SHS G5960L103 536220 6651 SH SOLE 0 0 6651 MERCADOLIBRE INC COM 58733R102 553586 420 SH SOLE 0 0 420 MERCK & CO INC COM 58933Y105 4191355 39396 SH SOLE 0 0 39396 META PLATFORMS INC CL A 30303M102 3646988 17208 SH SOLE 0 0 17208 METLIFE INC COM 59156R108 504010 8699 SH SOLE 0 0 8699 METTLER TOLEDO INTERNATIONAL COM 592688105 983926 643 SH SOLE 0 0 643 MGE ENERGY INC COM 55277P104 350370 4511 SH SOLE 0 0 4511 MICRON TECHNOLOGY INC COM 595112103 294820 4886 SH SOLE 0 0 4886 MICROSOFT CORP COM 594918104 30965706 107408 SH SOLE 0 0 107408 MODERNA INC COM 60770K107 201805 1314 SH SOLE 0 0 1314 MONDELEZ INTL INC CL A 609207105 803239 11521 SH SOLE 0 0 11521 MONEYLION INC CL A 60938K106 12095 21300 SH SOLE 0 0 21300 MORGAN STANLEY COM NEW 617446448 1117251 12725 SH SOLE 0 0 12725 NATIONAL FUEL GAS CO COM 636180101 721750 12500 SH SOLE 0 0 12500 NATIONAL RETAIL PROPERTIES I COM 637417106 229801 5205 SH SOLE 0 0 5205 NETFLIX INC COM 64110L106 1670698 4836 SH SOLE 0 0 4836 NEXTERA ENERGY INC COM 65339F101 2225327 28870 SH SOLE 0 0 28870 NICE LTD SPONSORED ADR 653656108 232782 1017 SH SOLE 0 0 1017 NIKE INC CL B 654106103 1829738 14918 SH SOLE 0 0 14918 NORFOLK SOUTHN CORP COM 655844108 932376 4398 SH SOLE 0 0 4398 NORTHROP GRUMMAN CORP COM 666807102 2002212 4336 SH SOLE 0 0 4336 NOVARTIS AG SPONSORED ADR 66987V109 258604 2811 SH SOLE 0 0 2811 NOVO-NORDISK A S ADR 670100205 499700 3140 SH SOLE 0 0 3140 NUVEEN AMT FREE QLTY MUN INC COM 670657105 240482 21626 SH SOLE 0 0 21626 NUVEEN N Y MUN VALUE FD COM 67062M105 222488 25500 SH SOLE 0 0 25500 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 249833 23636 SH SOLE 0 0 23636 NVIDIA CORPORATION COM 67066G104 1948249 7014 SH SOLE 0 0 7014 OAK STR HEALTH INC COM 67181A107 386800 10000 SH SOLE 0 0 10000 OCCIDENTAL PETE CORP COM 674599105 405051 6488 SH SOLE 0 0 6488 ON SEMICONDUCTOR CORP COM 682189105 276843 3363 SH SOLE 0 0 3363 ONE GAS INC COM 68235P108 534803 6750 SH SOLE 0 0 6750 ONE STOP SYS INC COM 68247W109 49600 20000 SH SOLE 0 0 20000 ONEOK INC NEW COM 682680103 1215203 19125 SH SOLE 0 0 19125 ORACLE CORP COM 68389X105 953332 10260 SH SOLE 0 0 10260 OREILLY AUTOMOTIVE INC COM 67103H107 309029 364 SH SOLE 0 0 364 OSHKOSH CORP COM 688239201 438239 5269 SH SOLE 0 0 5269 OTIS WORLDWIDE CORP COM 68902V107 384095 4551 SH SOLE 0 0 4551 PALANTIR TECHNOLOGIES INC CL A 69608A108 1325636 156880 SH SOLE 0 0 156880 PALO ALTO NETWORKS INC COM 697435105 611804 3063 SH SOLE 0 0 3063 PARAMOUNT GLOBAL CLASS B COM 92556H206 448855 20119 SH SOLE 0 0 20119 PARKER-HANNIFIN CORP COM 701094104 302163 899 SH SOLE 0 0 899 PARTNERS BANCORP COM 70213Q108 439624 56146 SH SOLE 0 0 56146 PAYCHEX INC COM 704326107 1556676 13585 SH SOLE 0 0 13585 PAYPAL HLDGS INC COM 70450Y103 886144 11669 SH SOLE 0 0 11669 PCTEL INC COM 69325Q105 373505 88299 SH SOLE 0 0 88299 PEPSICO INC COM 713448108 4743131 26018 SH SOLE 0 0 26018 PFIZER INC COM 717081103 5235004 128309 SH SOLE 0 0 128309 PHILIP MORRIS INTL INC COM 718172109 2338493 24046 SH SOLE 0 0 24046 PHILLIPS 66 COM 718546104 333908 3294 SH SOLE 0 0 3294 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1384170 111000 SH SOLE 0 0 111000 PNC FINL SVCS GROUP INC COM 693475105 649615 5111 SH SOLE 0 0 5111 POLISHED COM INC W EXP 06/02/202 28252C117 2967 30000 SH SOLE 0 0 30000 PRICE T ROWE GROUP INC COM 74144T108 1640593 14531 SH SOLE 0 0 14531 PROCTER AND GAMBLE CO COM 742718109 5374082 36143 SH SOLE 0 0 36143 PROGRESSIVE CORP COM 743315103 628210 4391 SH SOLE 0 0 4391 PROSHARES TR S&P 500 DV ARIST 74348A467 65003545 712446 SH SOLE 0 0 712446 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 19778 20000 SH SOLE 0 0 20000 PROSPERITY BANCSHARES INC COM 743606105 307600 5000 SH SOLE 0 0 5000 PRUDENTIAL FINL INC COM 744320102 303625 3670 SH SOLE 0 0 3670 QUALCOMM INC COM 747525103 963109 7549 SH SOLE 0 0 7549 QURATE RETAIL INC COM SER A 74915M100 25654 25970 SH SOLE 0 0 25970 RAYMOND JAMES FINL INC COM 754730109 529867 5681 SH SOLE 0 0 5681 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1922989 19636 SH SOLE 0 0 19636 REAVES UTIL INCOME FD COM SH BEN INT 756158101 686722 24197 SH SOLE 0 0 24197 RED ROBIN GOURMET BURGERS IN COM 75689M101 259407 18115 SH SOLE 0 0 18115 REGENERON PHARMACEUTICALS COM 75886F107 203775 248 SH SOLE 0 0 248 ROCKET COS INC COM CL A 77311W101 6708024 740400 SH SOLE 0 0 740400 ROCKWELL AUTOMATION INC COM 773903109 719833 2453 SH SOLE 0 0 2453 SALESFORCE INC COM 79466L302 1268603 6350 SH SOLE 0 0 6350 SANDY SPRING BANCORP INC COM 800363103 667464 25691 SH SOLE 0 0 25691 SCHWAB CHARLES CORP COM 808513105 2657300 50731 SH SOLE 0 0 50731 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 502451 7710 SH SOLE 0 0 7710 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 593279 25107 SH SOLE 0 0 25107 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 838889 17532 SH SOLE 0 0 17532 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 870012 13266 SH SOLE 0 0 13266 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1276150 23580 SH SOLE 0 0 23580 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1365437 27986 SH SOLE 0 0 27986 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1802297 38420 SH SOLE 0 0 38420 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2450403 36115 SH SOLE 0 0 36115 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2641952 48105 SH SOLE 0 0 48105 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6892823 164389 SH SOLE 0 0 164389 SCHWAB STRATEGIC TR US TIPS ETF 808524870 15818092 295059 SH SOLE 0 0 295059 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 19487372 794754 SH SOLE 0 0 794754 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 51442236 1063515 SH SOLE 0 0 1063515 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 175275571 5036654 SH SOLE 0 0 5036654 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 441825608 6039169 SH SOLE 0 0 6039169 SCRIPPS E W CO OHIO CL A NEW 811054402 147173 15640 SH SOLE 0 0 15640 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 275905 3693 SH SOLE 0 0 3693 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 301869 1999 SH SOLE 0 0 1999 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 520334 7687 SH SOLE 0 0 7687 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1413808 43975 SH SOLE 0 0 43975 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1827616 14117 SH SOLE 0 0 14117 SELECT SECTOR SPDR TR ENERGY 81369Y506 8348303 100788 SH SOLE 0 0 100788 SEMPRA COM 816851109 413106 2733 SH SOLE 0 0 2733 SERVICENOW INC COM 81762P102 337852 727 SH SOLE 0 0 727 SHELL PLC SPON ADS 780259305 790197 13733 SH SOLE 0 0 13733 SHERWIN WILLIAMS CO COM 824348106 320523 1426 SH SOLE 0 0 1426 SIRIUS XM HOLDINGS INC COM 82968B103 230505 58062 SH SOLE 0 0 58062 SMUCKER J M CO COM NEW 832696405 240117 1526 SH SOLE 0 0 1526 SNOWFLAKE INC CL A 833445109 1270733 8236 SH SOLE 0 0 8236 SOBR SAFE INC COM NEW 833592207 32896 14818 SH SOLE 0 0 14818 SOUTHERN CO COM 842587107 1704967 24504 SH SOLE 0 0 24504 SOUTHWEST AIRLS CO COM 844741108 306904 9432 SH SOLE 0 0 9432 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2151082 6467 SH SOLE 0 0 6467 SPDR GOLD TR GOLD SHS 78463V107 9144511 49910 SH SOLE 0 0 49910 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 2063754 35000 SH SOLE 0 0 35000 SPDR S&P 500 ETF TR TR UNIT 78462F103 230337104 562614 SH SOLE 0 0 562614 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6236633 13605 SH SOLE 0 0 13605 SPDR SER TR ICE PFD SEC ETF 78464A292 487009 14341 SH SOLE 0 0 14341 SPDR SER TR NUVEEN BLMBRG SH 78468R739 861776 18124 SH SOLE 0 0 18124 SPDR SER TR PORTFOLIO SHORT 78464A474 1571309 53031 SH SOLE 0 0 53031 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1656654 17848 SH SOLE 0 0 17848 SPDR SER TR S&P KENSHO NEW 78468R648 2474908 57960 SH SOLE 0 0 57960 SPDR SER TR PRTFLO S&P500 HI 78468R788 2533574 66673 SH SOLE 0 0 66673 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6970924 75919 SH SOLE 0 0 75919 SPDR SER TR PORTFOLIO S&P400 78464A847 10014766 227919 SH SOLE 0 0 227919 SPDR SER TR NUVEEN BLMBRG MU 78468R721 10817560 231046 SH SOLE 0 0 231046 SPDR SER TR S&P DIVID ETF 78464A763 18272558 147705 SH SOLE 0 0 147705 SPDR SER TR PORTFOLIO S&P500 78464A854 43856668 910834 SH SOLE 0 0 910834 STAGWELL INC COM CL A 85256A109 2212066 298122 SH SOLE 0 0 298122 STARBUCKS CORP COM 855244109 3074558 29526 SH SOLE 0 0 29526 STEM INC COM 85859N102 63969 11282 SH SOLE 0 0 11282 STRATEGY SHS NS 7HANDL IDX 86280R506 319837 15810 SH SOLE 0 0 15810 STRYKER CORPORATION COM 863667101 1857281 6506 SH SOLE 0 0 6506 SUN LIFE FINANCIAL INC. COM 866796105 292809 6270 SH SOLE 0 0 6270 SURO CAPITAL CORP COM NEW 86887Q109 66228 18295 SH SOLE 0 0 18295 SWEETGREEN INC COM CL A 87043Q108 110639 14112 SH SOLE 0 0 14112 SYSCO CORP COM 871829107 600129 7771 SH SOLE 0 0 7771 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 995780 10705 SH SOLE 0 0 10705 TARGET CORP COM 87612E106 1883628 11373 SH SOLE 0 0 11373 TC ENERGY CORP COM 87807B107 547970 14083 SH SOLE 0 0 14083 TELLURIAN INC NEW COM 87968A104 30608 24884 SH SOLE 0 0 24884 TESLA INC COM 88160R101 4957922 23898 SH SOLE 0 0 23898 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1328589 150123 SH SOLE 0 0 150123 TEXAS INSTRS INC COM 882508104 445825 2397 SH SOLE 0 0 2397 THE CIGNA GROUP COM 125523100 465421 1821 SH SOLE 0 0 1821 THERMO FISHER SCIENTIFIC INC COM 883556102 1046336 1815 SH SOLE 0 0 1815 TINGO GROUP INC COM 55328R109 354375 337500 SH SOLE 0 0 337500 TJX COS INC NEW COM 872540109 534895 6826 SH SOLE 0 0 6826 T-MOBILE US INC COM 872590104 275631 1903 SH SOLE 0 0 1903 TRANE TECHNOLOGIES PLC SHS G8994E103 436953 2375 SH SOLE 0 0 2375 TRAVELERS COMPANIES INC COM 89417E109 358042 2089 SH SOLE 0 0 2089 TRUIST FINL CORP COM 89832Q109 782288 22941 SH SOLE 0 0 22941 UBER TECHNOLOGIES INC COM 90353T100 699778 22075 SH SOLE 0 0 22075 UGI CORP NEW COM 902681105 636213 18303 SH SOLE 0 0 18303 UNILEVER PLC SPON ADR NEW 904767704 525844 10126 SH SOLE 0 0 10126 UNION PAC CORP COM 907818108 1302190 6470 SH SOLE 0 0 6470 UNITED AIRLS HLDGS INC COM 910047109 1010228 22830 SH SOLE 0 0 22830 UNITED BANKSHARES INC WEST V COM 909907107 287127 8144 SH SOLE 0 0 8144 UNITED PARCEL SERVICE INC CL B 911312106 776773 4004 SH SOLE 0 0 4004 UNITED RENTALS INC COM 911363109 213713 540 SH SOLE 0 0 540 UNITEDHEALTH GROUP INC COM 91324P102 5418418 11465 SH SOLE 0 0 11465 URBAN EDGE PPTYS COM 91704F104 302736 20102 SH SOLE 0 0 20102 US BANCORP DEL COM NEW 902973304 892582 24760 SH SOLE 0 0 24760 VALERO ENERGY CORP COM 91913Y100 245557 1759 SH SOLE 0 0 1759 VANECK ETF TRUST BIOTECH ETF 92189F726 249943 1542 SH SOLE 0 0 1542 VANECK ETF TRUST GOLD MINERS ETF 92189F106 911785 28185 SH SOLE 0 0 28185 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 544844 3714 SH SOLE 0 0 3714 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 724933 8165 SH SOLE 0 0 8165 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 984151 11622 SH SOLE 0 0 11622 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1926003 8356 SH SOLE 0 0 8356 VANGUARD BD INDEX FDS INTERMED TERM 921937819 444612 5794 SH SOLE 0 0 5794 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9361349 122387 SH SOLE 0 0 122387 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18153421 245881 SH SOLE 0 0 245881 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1925533 39361 SH SOLE 0 0 39361 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8801064 40668 SH SOLE 0 0 40668 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9351537 58904 SH SOLE 0 0 58904 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12279868 91593 SH SOLE 0 0 91593 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14151181 72611 SH SOLE 0 0 72611 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18757740 225888 SH SOLE 0 0 225888 VANGUARD INDEX FDS VALUE ETF 922908744 43372903 314046 SH SOLE 0 0 314046 VANGUARD INDEX FDS SMALL CP ETF 922908751 64172136 338532 SH SOLE 0 0 338532 VANGUARD INDEX FDS GROWTH ETF 922908736 67114385 269060 SH SOLE 0 0 269060 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 85543787 610155 SH SOLE 0 0 610155 VANGUARD INDEX FDS LARGE CAP ETF 922908637 90508006 484492 SH SOLE 0 0 484492 VANGUARD INDEX FDS MID CAP ETF 922908629 117470482 556943 SH SOLE 0 0 556943 VANGUARD INDEX FDS TOTAL STK MKT 922908769 144314562 707078 SH SOLE 0 0 707078 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 411182851 1093368 SH SOLE 0 0 1093368 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 870471 12835 SH SOLE 0 0 12835 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1083191 17772 SH SOLE 0 0 17772 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 28871987 313519 SH SOLE 0 0 313519 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 33068200 618444 SH SOLE 0 0 618444 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 108180347 2677731 SH SOLE 0 0 2677731 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16300432 340871 SH SOLE 0 0 340871 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 27032572 533608 SH SOLE 0 0 533608 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 236176 3277 SH SOLE 0 0 3277 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 333884 5309 SH SOLE 0 0 5309 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 345442 4306 SH SOLE 0 0 4306 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 624137 3405 SH SOLE 0 0 3405 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 755005 9904 SH SOLE 0 0 9904 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 761264 4086 SH SOLE 0 0 4086 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 904608 13540 SH SOLE 0 0 13540 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5851505 37994 SH SOLE 0 0 37994 VANGUARD STAR FDS VG TL INTL STK F 921909768 183425241 3322319 SH SOLE 0 0 3322319 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 353811392 7832884 SH SOLE 0 0 7832884 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8628912 81791 SH SOLE 0 0 81791 VANGUARD WORLD FD ESG US STK ETF 921910733 780538 10885 SH SOLE 0 0 10885 VANGUARD WORLD FDS ENERGY ETF 92204A306 475593 4163 SH SOLE 0 0 4163 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 975608 4091 SH SOLE 0 0 4091 VANGUARD WORLD FDS INF TECH ETF 92204A702 1550002 4021 SH SOLE 0 0 4021 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2561390 17363 SH SOLE 0 0 17363 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 12291138 63514 SH SOLE 0 0 63514 VERIZON COMMUNICATIONS INC COM 92343V104 5088281 130838 SH SOLE 0 0 130838 VICOR CORP COM 925815102 442973 9437 SH SOLE 0 0 9437 VISA INC COM CL A 92826C839 3426517 15198 SH SOLE 0 0 15198 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 164894 14936 SH SOLE 0 0 14936 VSE CORP COM 918284100 292973 6525 SH SOLE 0 0 6525 VULCAN MATLS CO COM 929160109 294720 1718 SH SOLE 0 0 1718 WALMART INC COM 931142103 3430379 23265 SH SOLE 0 0 23265 WARNER BROS DISCOVERY INC COM SER A 934423104 316376 20952 SH SOLE 0 0 20952 WASTE MGMT INC DEL COM 94106L109 742626 4551 SH SOLE 0 0 4551 WEC ENERGY GROUP INC COM 92939U106 1237000 13050 SH SOLE 0 0 13050 WELLS FARGO CO NEW COM 949746101 354521 9484 SH SOLE 0 0 9484 WESBANCO INC COM 950810101 261061 8504 SH SOLE 0 0 8504 WESTROCK CO COM 96145D105 246625 8094 SH SOLE 0 0 8094 WEYERHAEUSER CO MTN BE COM NEW 962166104 378113 12549 SH SOLE 0 0 12549 WHEELS UP EXPERIENCE INC COM CL A 96328L106 101798 160869 SH SOLE 0 0 160869 WILLIAMS COS INC COM 969457100 508486 17029 SH SOLE 0 0 17029 WISDOMTREE TR US MIDCAP FUND 97717W570 382451 7689 SH SOLE 0 0 7689 WISDOMTREE TR US MIDCAP DIVID 97717W505 1581828 38600 SH SOLE 0 0 38600 WISDOMTREE TR US QTLY DIV GRT 97717X669 12104808 194174 SH SOLE 0 0 194174 WISDOMTREE TR ITL HIGH DIV FD 97717W802 34786819 923953 SH SOLE 0 0 923953 WM TECHNOLOGY INC COM 92971A109 21400 25200 SH SOLE 0 0 25200 ZIMVIE INC COM 98888T107 282534 39078 SH SOLE 0 0 39078 ZOETIS INC CL A 98978V103 493502 2965 SH SOLE 0 0 2965