Chief Compliance Officer

0001646247-24-000004.txt : 20241113 0001646247-24-000004.hdr.sgml : 20241113 20241113131134 ACCESSION NUMBER: 0001646247-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241113 DATE AS OF CHANGE: 20241113 EFFECTIVENESS DATE: 20241113 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: 241452862 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 09-30-2024 09-30-2024 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 11-13-2024 0 756 9829074535 false INFORMATION TABLE 2 wealthspire3q24.xml 3M CO COM 88579Y101 1562346 11429 SH SOLE 0 0 11429 8X8 INC NEW COM 282914100 220694 108183 SH SOLE 0 0 108183 ABBOTT LABS COM 002824100 4461118 39129 SH SOLE 0 0 39129 ABBVIE INC COM 00287Y109 11010213 55754 SH SOLE 0 0 55754 ABRDN ETFS BBRG ALL COMD K1 003261104 417569 20429 SH SOLE 0 0 20429 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 289117 2552 SH SOLE 0 0 2552 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31961314 90419 SH SOLE 0 0 90419 ADOBE INC COM 00724F101 2099598 4055 SH SOLE 0 0 4055 ADVANCED MICRO DEVICES INC COM 007903107 1759394 10723 SH SOLE 0 0 10723 ADVISORSHARES TR INSIDER ADVANTA 00768Y818 229866 1931 SH SOLE 0 0 1931 AFLAC INC COM 001055102 1171995 10483 SH SOLE 0 0 10483 AGREE RLTY CORP COM 008492100 299513 3976 SH SOLE 0 0 3976 AIR PRODS & 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332420 320 SH SOLE 0 0 320 GRAYSCALE BITCOIN MINI TR BT SHS 389930108 370882 65876 SH SOLE 0 0 65876 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 2326182 46063 SH SOLE 0 0 46063 H & E EQUIPMENT SERVICES INC COM 404030108 1750631 35962 SH SOLE 0 0 35962 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 19425 21000 SH SOLE 0 0 21000 HARTFORD FINL SVCS GROUP INC COM 416515104 271488 2308 SH SOLE 0 0 2308 HENRY SCHEIN INC COM 806407102 1086065 14898 SH SOLE 0 0 14898 Hercules Technology Growth Capital COM 427096508 294796 15010 SH SOLE 0 0 15010 HERSHEY CO COM 427866108 1041855 5433 SH SOLE 0 0 5433 HF SINCLAIR CORP COM 403949100 334498 7505 SH SOLE 0 0 7505 HOME DEPOT INC COM 437076102 8816378 21758 SH SOLE 0 0 21758 HONEYWELL INTL INC COM 438516106 1479325 7157 SH SOLE 0 0 7157 HORMEL FOODS CORP COM 440452100 3173093 100098 SH SOLE 0 0 100098 HP INC COM 40434L105 713753 19894 SH SOLE 0 0 19894 ICU MED INC COM 44930G107 455550 2500 SH SOLE 0 0 2500 IDEXX LABS INC COM 45168D104 2696360 5337 SH SOLE 0 0 5337 ILLINOIS TOOL WKS INC COM 452308109 3170973 12100 SH SOLE 0 0 12100 INGERSOLL RAND INC COM 45687V106 226849 2311 SH SOLE 0 0 2311 INTEL CORP COM 458140100 1426301 60797 SH SOLE 0 0 60797 INTERCONTINENTAL EXCHANGE IN COM 45866F104 392770 2445 SH SOLE 0 0 2445 INTERNATIONAL BUSINESS MACHS COM 459200101 5823552 26342 SH SOLE 0 0 26342 INTERNATIONAL PAPER CO COM 460146103 651302 13333 SH SOLE 0 0 13333 INTERPUBLIC GROUP COS INC COM 460690100 254495 8046 SH SOLE 0 0 8046 INTUIT COM 461202103 1350651 2175 SH SOLE 0 0 2175 INTUITIVE SURGICAL INC COM NEW 46120E602 628335 1279 SH SOLE 0 0 1279 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 997343 74262 SH SOLE 0 0 74262 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 704339 13928 SH SOLE 0 0 13928 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 302496 14670 SH SOLE 0 0 14670 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1074423 14979 SH SOLE 0 0 14979 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1897641 38000 SH SOLE 0 0 38000 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2032707 38993 SH SOLE 0 0 38993 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1454769 117795 SH SOLE 0 0 117795 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 11639027 422163 SH SOLE 0 0 422163 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 236713 3519 SH SOLE 0 0 3519 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 490661 5518 SH SOLE 0 0 5518 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 275230 5771 SH SOLE 0 0 5771 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 247569 6567 SH SOLE 0 0 6567 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2238660 12495 SH SOLE 0 0 12495 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 432511 21593 SH SOLE 0 0 21593 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3869461 93128 SH SOLE 0 0 93128 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9162280 225505 SH SOLE 0 0 225505 INVESCO MUNICIPAL TRUST COM 46131J103 454365 44285 SH SOLE 0 0 44285 INVESCO QQQ TR UNIT SER 1 46090E103 63215258 129521 SH SOLE 0 0 129521 INVESCO QUALITY MUN INCOME T COM 46133G107 804528 77062 SH SOLE 0 0 77062 INVESCO VALUE MUN INCOME TR COM 46132P108 1232011 95653 SH SOLE 0 0 95653 IOVANCE BIOTHERAPEUTICS INC COM 462260100 504290 53705 SH SOLE 0 0 53705 IRON MTN INC DEL COM 46284V101 205293 1728 SH SOLE 0 0 1728 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 618040 17106 SH SOLE 0 0 17106 iShares ESG 1-5 Year USD Corp Bd ETF ETF 46435G243 23095070 917928 SH SOLE 0 0 917928 iShares ESG MSCI USA Leaders ETF ETF 46435U218 2430250 23939 SH SOLE 0 0 23939 iShares ESG U.S. Aggregate Bond ETF ETF 46435U549 55853067 1149477 SH SOLE 0 0 1149477 ISHARES GOLD TR ISHARES NEW 464285204 1494429 30069 SH SOLE 0 0 30069 ISHARES INC MSCI EMERG MRKT 464286533 218071 3478 SH SOLE 0 0 3478 ISHARES INC MSCI JPN ETF NEW 46434G822 270422 3780 SH SOLE 0 0 3780 ISHARES INC MSCI WORLD ETF 464286392 606615 3866 SH SOLE 0 0 3866 ISHARES INC MSCI EQUAL WEITE 464286681 529251 5528 SH SOLE 0 0 5528 ISHARES INC MSCI GBL MIN VOL 464286525 1088752 9506 SH SOLE 0 0 9506 ISHARES INC EM MKTS DIV ETF 464286319 1396255 48650 SH SOLE 0 0 48650 ISHARES INC ESG AWR MSCI EM 46434G863 4807388 132035 SH SOLE 0 0 132035 ISHARES INC CORE MSCI EMKT 46434G103 93485232 1628379 SH SOLE 0 0 1628379 ISHARES SILVER TR ISHARES 46428Q109 342369 12051 SH SOLE 0 0 12051 ISHARES TR DOW JONES US ETF 464287846 201720 1445 SH SOLE 0 0 1445 ISHARES TR SHORT TREAS BD 464288679 205662 1859 SH SOLE 0 0 1859 ISHARES TR RUS TP200 GR ETF 464289438 411274 1869 SH SOLE 0 0 1869 ISHARES TR U.S. REAL ES ETF 464287739 266256 2614 SH SOLE 0 0 2614 ISHARES TR US INDUSTRIALS 464287754 396327 2965 SH SOLE 0 0 2965 ISHARES TR U.S. UTILITS ETF 464287697 315752 3095 SH SOLE 0 0 3095 ISHARES TR TIPS BD ETF 464287176 371401 3362 SH SOLE 0 0 3362 ISHARES TR MICRO-CAP ETF 464288869 426770 3461 SH SOLE 0 0 3461 ISHARES TR U.S. MED DVC ETF 464288810 208221 3516 SH SOLE 0 0 3516 ISHARES TR EXPND TEC SC ETF 464287549 345384 3600 SH SOLE 0 0 3600 ISHARES TR IBOXX HI YD ETF 464288513 330676 4118 SH SOLE 0 0 4118 ISHARES TR GLOBAL TECH ETF 464287291 343871 4167 SH SOLE 0 0 4167 ISHARES TR EAFE GRWTH ETF 464288885 453074 4209 SH SOLE 0 0 4209 ISHARES TR EUROPE ETF 464287861 286964 4925 SH SOLE 0 0 4925 ISHARES TR IBOXX INV CP ETF 464287242 595518 5271 SH SOLE 0 0 5271 ISHARES TR CRE U S REIT ETF 464288521 325728 5290 SH SOLE 0 0 5290 ISHARES TR CORE S&P US GWT 464287671 748342 5673 SH SOLE 0 0 5673 ISHARES TR US AER DEF ETF 464288760 865158 5782 SH SOLE 0 0 5782 ISHARES TR CORE MSCI EURO 46434V738 368322 6045 SH SOLE 0 0 6045 ISHARES TR MSCI USA MIN VOL 46429B697 552081 6046 SH SOLE 0 0 6046 ISHARES TR S&P 100 ETF 464287101 1799677 6503 SH SOLE 0 0 6503 ISHARES TR EAFE SML CP ETF 464288273 485150 7166 SH SOLE 0 0 7166 ISHARES TR U.S. ENERGY ETF 464287796 344474 7434 SH SOLE 0 0 7434 ISHARES TR MSCI USA ESG SLC 464288802 947433 7871 SH SOLE 0 0 7871 ISHARES TR COHEN STEER REIT 464287564 522478 7927 SH SOLE 0 0 7927 ISHARES TR SP SMCP600VL ETF 464287879 909132 8445 SH SOLE 0 0 8445 ISHARES TR US SML CAP EQT 46434V290 575216 8669 SH SOLE 0 0 8669 ISHARES TR CORE S&P US VLU 464287663 871672 9128 SH SOLE 0 0 9128 ISHARES TR MSCI ACWI EX US 464288240 545650 9536 SH SOLE 0 0 9536 ISHARES TR 1 3 YR TREAS BD 464287457 803978 9669 SH SOLE 0 0 9669 ISHARES TR ISHARES SEMICDTR 464287523 2246985 9745 SH SOLE 0 0 9745 ISHARES TR IBONDS DEC2026 46435GAA0 246670 10151 SH SOLE 0 0 10151 ISHARES TR S&P SML 600 GWT 464287887 1474806 10573 SH SOLE 0 0 10573 ISHARES TR NEW YORK MUN ETF 464288323 614473 11310 SH SOLE 0 0 11310 ISHARES TR IBONDS DEC25 ETF 46434VBD1 289780 11545 SH SOLE 0 0 11545 ISHARES TR 3 7 YR TREAS BD 464288661 1385505 11584 SH SOLE 0 0 11584 ISHARES TR RUS MDCP VAL ETF 464287473 1566381 11844 SH SOLE 0 0 11844 ISHARES TR IBONDS DEC24 ETF 46434VBG4 320491 12713 SH SOLE 0 0 12713 ISHARES TR BLACKROCK ULTRA 46434V878 670124 13207 SH SOLE 0 0 13207 ISHARES TR INTL EQTY FACTOR 46434V274 417780 13292 SH SOLE 0 0 13292 ISHARES TR ISHARES BIOTECH 464287556 2341657 16083 SH SOLE 0 0 16083 ISHARES TR U.S. TECH ETF 464287721 2459154 16219 SH SOLE 0 0 16219 ISHARES TR S&P MC 400GR ETF 464287606 1861050 20244 SH SOLE 0 0 20244 ISHARES TR US HLTHCARE ETF 464287762 1319328 20297 SH SOLE 0 0 20297 ISHARES TR CALIF MUN BD ETF 464288356 1308444 22517 SH SOLE 0 0 22517 ISHARES TR EAFE VALUE ETF 464288877 1558661 27093 SH SOLE 0 0 27093 ISHARES TR S&P 500 VAL ETF 464287408 6205080 31471 SH SOLE 0 0 31471 ISHARES TR CORE DIV GRWTH 46434V621 2022448 32261 SH SOLE 0 0 32261 ISHARES TR PFD AND INCM SEC 464288687 1235354 37176 SH SOLE 0 0 37176 ISHARES TR MSCI KLD400 SOC 464288570 4156808 38209 SH SOLE 0 0 38209 ISHARES TR SHRT NAT MUN ETF 464288158 4413108 41559 SH SOLE 0 0 41559 ISHARES TR RUS 2000 GRW ETF 464287648 11995373 42237 SH SOLE 0 0 42237 ISHARES TR CORE 1 5 YR USD 46432F859 2121000 43570 SH SOLE 0 0 43570 ISHARES TR RUSSELL 3000 ETF 464287689 15648835 47896 SH SOLE 0 0 47896 ISHARES TR MSCI EAFE MIN VL 46429B689 4161666 54259 SH SOLE 0 0 54259 ISHARES TR U S EQUITY FACTR 46434V282 3515972 59826 SH SOLE 0 0 59826 ISHARES TR RUS 2000 VAL ETF 464287630 10353934 62067 SH SOLE 0 0 62067 ISHARES TR MSCI ACWI ETF 464288257 7782557 65099 SH SOLE 0 0 65099 ISHARES TR EXPANDED TECH 464287515 5819066 65112 SH SOLE 0 0 65112 ISHARES TR MSCI INTL QUALTY 46434V456 2706228 65226 SH SOLE 0 0 65226 ISHARES TR SELECT DIVID ETF 464287168 9580051 70927 SH SOLE 0 0 70927 ISHARES TR ESG AWR MSCI USA 46435G425 9062369 71821 SH SOLE 0 0 71821 ISHARES TR CORE HIGH DV ETF 46429B663 9586510 81504 SH SOLE 0 0 81504 ISHARES TR MSCI EMG MKT ETF 464287234 4206159 91718 SH SOLE 0 0 91718 ISHARES TR RUS 1000 ETF 464287622 30140445 95869 SH SOLE 0 0 95869 ISHARES TR IBONDS 26 TRM TS 46436E858 2344755 101659 SH SOLE 0 0 101659 ISHARES TR MSCI USA QLT FCT 46432F339 18242300 101742 SH SOLE 0 0 101742 ISHARES TR RUS 1000 VAL ETF 464287598 20329806 107111 SH SOLE 0 0 107111 ISHARES TR CORE S&P TTL STK 464287150 13810036 109935 SH SOLE 0 0 109935 ISHARES TR S&P MC 400VL ETF 464287705 14033835 113524 SH SOLE 0 0 113524 ISHARES TR RUSSELL 2000 ETF 464287655 25722562 116450 SH SOLE 0 0 116450 ISHARES TR RUS 1000 GRW ETF 464287614 44769907 119266 SH SOLE 0 0 119266 ISHARES TR ESG AW MSCI EAFE 46435G516 10146058 120542 SH SOLE 0 0 120542 ISHARES TR RUS MD CP GR ETF 464287481 14350226 122348 SH SOLE 0 0 122348 ISHARES TR IBONDS 24 TRM TS 46436E874 3151077 131295 SH SOLE 0 0 131295 ISHARES TR IBONDS 25 TRM TS 46436E866 3842216 164057 SH SOLE 0 0 164057 ISHARES TR RUS MID CAP ETF 464287499 15379117 174485 SH SOLE 0 0 174485 ISHARES TR S&P 500 GRWT ETF 464287309 16947906 177002 SH SOLE 0 0 177002 ISHARES TR GLOBAL REIT ETF 46434V647 5049835 189203 SH SOLE 0 0 189203 ISHARES TR CORE US AGGBD ET 464287226 28199722 278460 SH SOLE 0 0 278460 ISHARES TR RUSEL 2500 ETF 46435G268 28908022 426813 SH SOLE 0 0 426813 ISHARES TR GLB INFRASTR ETF 464288372 23745339 436255 SH SOLE 0 0 436255 ISHARES TR US TREAS BD ETF 46429B267 12130357 517286 SH SOLE 0 0 517286 ISHARES TR MSCI EAFE ETF 464287465 46446965 555386 SH SOLE 0 0 555386 ISHARES TR NATIONAL MUN ETF 464288414 64948035 597883 SH SOLE 0 0 597883 ISHARES TR CORE MSCI EAFE 46432F842 65874834 844008 SH SOLE 0 0 844008 ISHARES TR CORE MSCI TOTAL 46432F834 61671454 849118 SH SOLE 0 0 849118 ISHARES TR HIGH YLD SYSTM B 46435G250 50701878 1054970 SH SOLE 0 0 1054970 ISHARES TR TRS FLT RT BD 46434V860 64381949 1272371 SH SOLE 0 0 1272371 ISHARES TR CORE S&P SCP ETF 464287804 206198606 1762984 SH SOLE 0 0 1762984 ISHARES TR CORE S&P500 ETF 464287200 1403092820 2432463 SH SOLE 0 0 2432463 ISHARES TR CORE TOTAL USD 46434V613 201853181 4283811 SH SOLE 0 0 4283811 ISHARES TR CORE S&P MCP ETF 464287507 448468944 7196228 SH SOLE 0 0 7196228 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 297745 4956 SH SOLE 0 0 4956 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 438150 6061 SH SOLE 0 0 6061 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 378210 7000 SH SOLE 0 0 7000 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 735547 12408 SH SOLE 0 0 12408 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 687404 15777 SH SOLE 0 0 15777 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 995076 17572 SH SOLE 0 0 17572 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1560496 30634 SH SOLE 0 0 30634 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2496039 44123 SH SOLE 0 0 44123 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2155718 44688 SH SOLE 0 0 44688 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 3124045 50113 SH SOLE 0 0 50113 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3521128 64102 SH SOLE 0 0 64102 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 2614143 36005 SH SOLE 0 0 36005 JOHNSON & JOHNSON COM 478160104 15671580 96703 SH SOLE 0 0 96703 JOHNSON CTLS INTL PLC SHS G51502105 284286 3663 SH SOLE 0 0 3663 JONES LANG LASALLE INC COM 48020Q107 202358 750 SH SOLE 0 0 750 JPMORGAN CHASE & CO. COM 46625H100 16219658 76921 SH SOLE 0 0 76921 KEYSIGHT TECHNOLOGIES INC COM 49338L103 242210 1524 SH SOLE 0 0 1524 KIMBERLY-CLARK CORP COM 494368103 928173 6524 SH SOLE 0 0 6524 KKR & CO INC COM 48251W104 301935 2312 SH SOLE 0 0 2312 KLA CORP COM NEW 482480100 275747 356 SH SOLE 0 0 356 KLAVIYO INC COM SER A 49845K101 505404 14285 SH SOLE 0 0 14285 KROGER CO COM 501044101 469778 8199 SH SOLE 0 0 8199 L3HARRIS TECHNOLOGIES INC COM 502431109 512195 2153 SH SOLE 0 0 2153 LABCORP HOLDINGS INC COM SHS 504922105 806987 3611 SH SOLE 0 0 3611 LAM RESEARCH CORP COM 512807108 1309220 1604 SH SOLE 0 0 1604 LAMAR ADVERTISING CO NEW CL A 512816109 962856 7207 SH SOLE 0 0 7207 LAUDER ESTEE COS INC CL A 518439104 1196480 12002 SH SOLE 0 0 12002 LEIDOS HOLDINGS INC COM 525327102 201631 1237 SH SOLE 0 0 1237 LIBERTY BROADBAND CORP COM SER C 530307305 332270 4299 SH SOLE 0 0 4299 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 314289 4059 SH SOLE 0 0 4059 LINDE PLC SHS G54950103 1452566 3046 SH SOLE 0 0 3046 LINKBANCORP INC COM 53578P105 413869 64566 SH SOLE 0 0 64566 LISTED FD TR HORIZON KINETICS 53656F623 1320725 35135 SH SOLE 0 0 35135 LOAR HOLDINGS INC COM SHS 53947R105 299032 4009 SH SOLE 0 0 4009 LOCKHEED MARTIN CORP COM 539830109 1787280 3057 SH SOLE 0 0 3057 LOEWS CORP COM 540424108 268692 3399 SH SOLE 0 0 3399 LOUISIANA PAC CORP COM 546347105 662493 6165 SH SOLE 0 0 6165 LOWES COS INC COM 548661107 2217137 8185 SH SOLE 0 0 8185 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2017550 21038 SH SOLE 0 0 21038 M & T BK CORP COM 55261F104 443587 2490 SH SOLE 0 0 2490 MANULIFE FINL CORP COM 56501R106 502462 17004 SH SOLE 0 0 17004 MAPLEBEAR INC COM 565394103 2883944 70789 SH SOLE 0 0 70789 MARATHON PETE CORP COM 56585A102 1074166 6594 SH SOLE 0 0 6594 MARKEL GROUP INC COM 570535104 254110 162 SH SOLE 0 0 162 Market Vectors High Yield Muni ETF ETF 92189H409 10496078 197778 SH SOLE 0 0 197778 Market Vectors Intermediate Muni ETF ETF 92189H201 1314694 28002 SH SOLE 0 0 28002 MARRIOTT INTL INC NEW CL A 571903202 3341238 13440 SH SOLE 0 0 13440 MARSH & MCLENNAN COS INC COM 571748102 705719 3163 SH SOLE 0 0 3163 MARTIN MARIETTA MATLS INC COM 573284106 510815 949 SH SOLE 0 0 949 MASTERCARD INCORPORATED CL A 57636Q104 7370996 14927 SH SOLE 0 0 14927 MATERION CORP COM 576690101 380213 3399 SH SOLE 0 0 3399 MAXIMUS INC COM 577933104 2051861 22025 SH SOLE 0 0 22025 MAYVILLE ENGR CO INC COM 578605107 2011349 95415 SH SOLE 0 0 95415 MCCORMICK & CO INC COM NON VTG 579780206 203527 2473 SH SOLE 0 0 2473 MCCORMICK & CO INC COM VTG 579780107 517609 6271 SH SOLE 0 0 6271 MCDONALDS CORP COM 580135101 5318303 17465 SH SOLE 0 0 17465 MCKESSON CORP COM 58155Q103 782601 1583 SH SOLE 0 0 1583 MEDTRONIC PLC SHS G5960L103 899689 9993 SH SOLE 0 0 9993 MERCADOLIBRE INC COM 58733R102 775641 378 SH SOLE 0 0 378 MERCK & CO INC COM 58933Y105 6211599 54699 SH SOLE 0 0 54699 META PLATFORMS INC CL A 30303M102 12565150 21950 SH SOLE 0 0 21950 METLIFE INC COM 59156R108 808975 9808 SH SOLE 0 0 9808 METTLER TOLEDO INTERNATIONAL COM 592688105 2855429 1904 SH SOLE 0 0 1904 MGE ENERGY INC COM 55277P104 439098 4802 SH SOLE 0 0 4802 MICRON TECHNOLOGY INC COM 595112103 312713 3015 SH SOLE 0 0 3015 MICROSOFT CORP COM 594918104 95735055 222485 SH SOLE 0 0 222485 MONDELEZ INTL INC CL A 609207105 1364233 18518 SH SOLE 0 0 18518 MONSTER BEVERAGE CORP NEW COM 61174X109 205003 3930 SH SOLE 0 0 3930 MORGAN STANLEY COM NEW 617446448 3490159 33482 SH SOLE 0 0 33482 MORGAN STANLEY EMKT DBT FD I COM 61744H105 79776 10060 SH SOLE 0 0 10060 MOTOROLA SOLUTIONS INC COM NEW 620076307 372227 828 SH SOLE 0 0 828 MSCI INC COM 55354G100 529523 908 SH SOLE 0 0 908 MURPHY USA INC COM 626755102 392325 796 SH SOLE 0 0 796 NATIONAL FUEL GAS CO COM 636180101 697015 11500 SH SOLE 0 0 11500 NETAPP INC COM 64110D104 371628 3009 SH SOLE 0 0 3009 NETFLIX INC COM 64110L106 6302590 8886 SH SOLE 0 0 8886 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 153960 12000 SH SOLE 0 0 12000 NEXTERA ENERGY INC COM 65339F101 3774526 44653 SH SOLE 0 0 44653 NIKE INC CL B 654106103 1495038 16910 SH SOLE 0 0 16910 NIO INC SPON ADS 62914V106 73247 10965 SH SOLE 0 0 10965 NORFOLK SOUTHN CORP COM 655844108 1228525 4944 SH SOLE 0 0 4944 NORTHROP GRUMMAN CORP COM 666807102 2357878 4465 SH SOLE 0 0 4465 NOVARTIS AG SPONSORED ADR 66987V109 373863 3250 SH SOLE 0 0 3250 NOVO-NORDISK A S ADR 670100205 1891801 15888 SH SOLE 0 0 15888 NUVEEN AMT FREE QLTY MUN INC COM 670657105 262036 21891 SH SOLE 0 0 21891 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 264724 23636 SH SOLE 0 0 23636 NUVEEN QUALITY MUNCP INCOME COM 67066V101 761544 61514 SH SOLE 0 0 61514 NVIDIA CORPORATION COM 67066G104 16388559 134952 SH SOLE 0 0 134952 NXP SEMICONDUCTORS N V COM N6596X109 579850 2416 SH SOLE 0 0 2416 OCCIDENTAL PETE CORP COM 674599105 359540 6976 SH SOLE 0 0 6976 OGE ENERGY CORP COM 670837103 262165 6391 SH SOLE 0 0 6391 ON SEMICONDUCTOR CORP COM 682189105 241527 3326 SH SOLE 0 0 3326 ONE GAS INC COM 68235P108 502335 6750 SH SOLE 0 0 6750 ONEOK INC NEW COM 682680103 5565009 61067 SH SOLE 0 0 61067 ONTO INNOVATION INC COM 683344105 353683 1704 SH SOLE 0 0 1704 ORACLE CORP COM 68389X105 3569238 20946 SH SOLE 0 0 20946 OREILLY AUTOMOTIVE INC COM 67103H107 654109 568 SH SOLE 0 0 568 OSHKOSH CORP COM 688239201 424244 4234 SH SOLE 0 0 4234 OTIS WORLDWIDE CORP COM 68902V107 236456 2275 SH SOLE 0 0 2275 PACER FDS TR US CASH COWS 100 69374H881 804589 13913 SH SOLE 0 0 13913 PALANTIR TECHNOLOGIES INC CL A 69608A108 2829544 76063 SH SOLE 0 0 76063 PALO ALTO NETWORKS INC COM 697435105 2191622 6412 SH SOLE 0 0 6412 PARAMOUNT GLOBAL CLASS B COM 92556H206 340720 32083 SH SOLE 0 0 32083 PARKER-HANNIFIN CORP COM 701094104 835673 1323 SH SOLE 0 0 1323 PAYCHEX INC COM 704326107 1866932 13913 SH SOLE 0 0 13913 PAYPAL HLDGS INC COM 70450Y103 1129095 14470 SH SOLE 0 0 14470 PEBBLEBROOK HOTEL TR NOTE 1.750pcnt12/1 70509VAA8 20143 22000 SH SOLE 0 0 22000 PENSKE AUTOMOTIVE GRP INC COM 70959W103 434474 2675 SH SOLE 0 0 2675 PEPSICO INC COM 713448108 5611683 33000 SH SOLE 0 0 33000 PFIZER INC COM 717081103 3577750 123626 SH SOLE 0 0 123626 PHILIP MORRIS INTL INC COM 718172109 5634181 46410 SH SOLE 0 0 46410 PHILLIPS 66 COM 718546104 1461517 11118 SH SOLE 0 0 11118 PINNACLE WEST CAP CORP COM 723484101 210668 2378 SH SOLE 0 0 2378 PIONEER MUNICIPAL HIGH INCOM COM 723762100 132600 15000 SH SOLE 0 0 15000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1563300 90000 SH SOLE 0 0 90000 PLEXUS CORP COM 729132100 345603 2528 SH SOLE 0 0 2528 PNC FINL SVCS GROUP INC COM 693475105 1164934 6302 SH SOLE 0 0 6302 POOL CORP COM 73278L105 746441 1981 SH SOLE 0 0 1981 Powershares Emerging Markets Debt ETF ETF 46138E784 3092372 143831 SH SOLE 0 0 143831 Powershares Nasdaq Internet ETF 46137V530 667392 15360 SH SOLE 0 0 15360 PRICE T ROWE GROUP INC COM 74144T108 1324679 12161 SH SOLE 0 0 12161 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 235538 2742 SH SOLE 0 0 2742 PROCTER AND GAMBLE CO COM 742718109 12663102 73113 SH SOLE 0 0 73113 PROGRESSIVE CORP COM 743315103 1629218 6420 SH SOLE 0 0 6420 PROLOGIS INC. COM 74340W103 224599 1779 SH SOLE 0 0 1779 PROSHARES TR PSHS ULT S&P 500 74347R107 240417 2661 SH SOLE 0 0 2661 PROSHARES TR S&P 500 DV ARIST 74348A467 62173515 582367 SH SOLE 0 0 582367 PROSPECT CAP CORP NOTE 6.375pcnt 3/0 74348TAT9 20190 20000 SH SOLE 0 0 20000 PROSPERITY BANCSHARES INC COM 743606105 1234776 17133 SH SOLE 0 0 17133 PRUDENTIAL FINL INC COM 744320102 311073 2569 SH SOLE 0 0 2569 PUBLIC STORAGE OPER CO COM 74460D109 377727 1038 SH SOLE 0 0 1038 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 443622 4973 SH SOLE 0 0 4973 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 10503500 276845 SH SOLE 0 0 276845 QUALCOMM INC COM 747525103 2392888 14072 SH SOLE 0 0 14072 QUANTA SVCS INC COM 74762E102 595308 1997 SH SOLE 0 0 1997 QUEST DIAGNOSTICS INC COM 74834L100 536079 3453 SH SOLE 0 0 3453 QURATE RETAIL INC COM SER A 74915M100 15845 25970 SH SOLE 0 0 25970 RAYMOND JAMES FINL INC COM 754730109 801624 6546 SH SOLE 0 0 6546 REALTY INCOME CORP COM 756109104 1037247 16355 SH SOLE 0 0 16355 RECURSION PHARMACEUTICALS IN CL A 75629V104 74645 11327 SH SOLE 0 0 11327 RED ROBIN GOURMET BURGERS IN COM 75689M101 79888 18115 SH SOLE 0 0 18115 REGAL REXNORD CORPORATION COM 758750103 381341 2299 SH SOLE 0 0 2299 REGENERON PHARMACEUTICALS COM 75886F107 8527659 8112 SH SOLE 0 0 8112 RELIANCE INC COM 759509102 318999 1103 SH SOLE 0 0 1103 ROCKWELL AUTOMATION INC COM 773903109 708735 2640 SH SOLE 0 0 2640 ROPER TECHNOLOGIES INC COM 776696106 563679 1013 SH SOLE 0 0 1013 ROYAL CARIBBEAN GROUP COM V7780T103 361138 2036 SH SOLE 0 0 2036 RPM INTL INC COM 749685103 1078234 8911 SH SOLE 0 0 8911 RTX CORPORATION COM 75513E101 1928086 15914 SH SOLE 0 0 15914 S&P GLOBAL INC COM 78409V104 336921 652 SH SOLE 0 0 652 SALESFORCE INC COM 79466L302 2070879 7566 SH SOLE 0 0 7566 SAP SE SPON ADR 803054204 294541 1286 SH SOLE 0 0 1286 Schwab 5-10 Yr Corp Bond ETF ETF 808524698 261727 5670 SH SOLE 0 0 5670 SCHWAB CHARLES CORP COM 808513105 2856545 44076 SH SOLE 0 0 44076 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 451205 12074 SH SOLE 0 0 12074 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 978405 12174 SH SOLE 0 0 12174 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2300613 22083 SH SOLE 0 0 22083 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 1659325 23580 SH SOLE 0 0 23580 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1363335 27835 SH SOLE 0 0 27835 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 2547469 35500 SH SOLE 0 0 35500 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3048555 36690 SH SOLE 0 0 36690 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1899954 39982 SH SOLE 0 0 39982 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7429810 144268 SH SOLE 0 0 144268 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11324717 170245 SH SOLE 0 0 170245 SCHWAB STRATEGIC TR US TIPS ETF 808524870 13199368 246119 SH SOLE 0 0 246119 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26233944 899039 SH SOLE 0 0 899039 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 70414900 1037803 SH SOLE 0 0 1037803 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 203946587 4959791 SH SOLE 0 0 4959791 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 432789901 5119956 SH SOLE 0 0 5119956 SCIENCE APPLICATIONS INTL CO COM 808625107 247065 1774 SH SOLE 0 0 1774 SCRIPPS E W CO OHIO CL A NEW 811054402 22765 10140 SH SOLE 0 0 10140 SEALED AIR CORP NEW COM 81211K100 382239 10530 SH SOLE 0 0 10530 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 212422 2204 SH SOLE 0 0 2204 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 491080 6079 SH SOLE 0 0 6079 SELECT SECTOR SPDR TR INDL 81369Y704 846818 6252 SH SOLE 0 0 6252 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1255233 6265 SH SOLE 0 0 6265 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 738202 8894 SH SOLE 0 0 8894 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2880615 12760 SH SOLE 0 0 12760 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4484526 29117 SH SOLE 0 0 29117 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1578948 35347 SH SOLE 0 0 35347 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2242907 49490 SH SOLE 0 0 49490 SELECT SECTOR SPDR TR ENERGY 81369Y506 5399871 61502 SH SOLE 0 0 61502 SEMPRA COM 816851109 422284 5049 SH SOLE 0 0 5049 SERVICENOW INC COM 81762P102 1793252 2005 SH SOLE 0 0 2005 SHELL PLC SPON ADS 780259305 943990 14314 SH SOLE 0 0 14314 SHERWIN WILLIAMS CO COM 824348106 1868649 4896 SH SOLE 0 0 4896 SHOPIFY INC CL A 82509L107 1132539 14132 SH SOLE 0 0 14132 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 355767 15043 SH SOLE 0 0 15043 SMITH A O CORP COM 831865209 220443 2454 SH SOLE 0 0 2454 SMUCKER J M CO COM NEW 832696405 660921 5458 SH SOLE 0 0 5458 SMURFIT WESTROCK PLC SHS G8267P108 269982 5463 SH SOLE 0 0 5463 SNOWFLAKE INC CL A 833445109 1007438 8771 SH SOLE 0 0 8771 SOBR SAFE INC COM NEW 833592207 863 14818 SH SOLE 0 0 14818 SOLVENTUM CORP COM SHS 83444M101 278183 3990 SH SOLE 0 0 3990 SONOCO PRODS CO COM 835495102 328436 6012 SH SOLE 0 0 6012 SOUTHERN CO COM 842587107 1799579 19955 SH SOLE 0 0 19955 SOUTHWEST AIRLS CO COM 844741108 201592 6804 SH SOLE 0 0 6804 SPDR Dow Jones Global RE ETF 78463X749 236822 4983 SH SOLE 0 0 4983 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2907900 6873 SH SOLE 0 0 6873 SPDR GOLD TR GOLD SHS 78463V107 11891225 48923 SH SOLE 0 0 48923 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 210046 5592 SH SOLE 0 0 5592 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 2333828 35000 SH SOLE 0 0 35000 SPDR Nuveen S&P High Yield Municipal Bond ETF 78464A284 23650668 900292 SH SOLE 0 0 900292 SPDR S&P 500 ETF TR TR UNIT 78462F103 345087221 601431 SH SOLE 0 0 601431 SPDR S&P Intl Small Cap ETF ETF 78463X871 1469384 43053 SH SOLE 0 0 43053 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8548858 15006 SH SOLE 0 0 15006 SPDR SER TR DJ REIT ETF 78464A607 313430 2937 SH SOLE 0 0 2937 SPDR SER TR PORTFOLIO SH TSR 78468R101 235810 8018 SH SOLE 0 0 8018 SPDR SER TR PORTFOLIO LN TSR 78464A664 256747 8832 SH SOLE 0 0 8832 SPDR SER TR NUVEEN BLMBRG SH 78468R739 705578 14657 SH SOLE 0 0 14657 SPDR SER TR S&P KENSHO NEW 78468R648 909832 18444 SH SOLE 0 0 18444 SPDR SER TR PRTFLO S&P500 VL 78464A508 1512300 28610 SH SOLE 0 0 28610 SPDR SER TR PORTFOLIO SHORT 78464A474 1197363 39543 SH SOLE 0 0 39543 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4113402 44803 SH SOLE 0 0 44803 SPDR SER TR PRTFLO S&P500 HI 78468R788 2604105 57045 SH SOLE 0 0 57045 SPDR SER TR S&P DIVID ETF 78464A763 8485168 59738 SH SOLE 0 0 59738 SPDR SER TR BLOOMBERG HIGH Y 78468R622 6088945 62265 SH SOLE 0 0 62265 SPDR SER TR PRTFLO S&P500 GW 78464A409 11489915 138533 SH SOLE 0 0 138533 SPDR SER TR PORTFOLIO S&P400 78464A847 9555744 174758 SH SOLE 0 0 174758 SPDR SER TR NUVEEN BLMBRG MU 78468R721 8398174 179333 SH SOLE 0 0 179333 SPDR SER TR PORTFOLIO S&P500 78464A854 53061519 785980 SH SOLE 0 0 785980 SRH TOTAL RETURN FUND INC COM 101507101 231913 14678 SH SOLE 0 0 14678 STAGWELL INC COM CL A 85256A109 380709 54232 SH SOLE 0 0 54232 STANLEY BLACK & DECKER INC COM 854502101 259577 2357 SH SOLE 0 0 2357 STARBUCKS CORP COM 855244109 4114247 42201 SH SOLE 0 0 42201 STEM INC COM 85859N102 4556 13082 SH SOLE 0 0 13082 STERIS PLC SHS USD G8473T100 292035 1204 SH SOLE 0 0 1204 STRYKER CORPORATION COM 863667101 2478290 6860 SH SOLE 0 0 6860 SWEETGREEN INC COM CL A 87043Q108 462938 13059 SH SOLE 0 0 13059 SYNOPSYS INC COM 871607107 201052 397 SH SOLE 0 0 397 SYSCO CORP COM 871829107 564751 7235 SH SOLE 0 0 7235 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 832712 4795 SH SOLE 0 0 4795 TARGET CORP COM 87612E106 1868196 11986 SH SOLE 0 0 11986 TELEFLEX INCORPORATED COM 879369106 1496781 6052 SH SOLE 0 0 6052 TELLURIAN INC NEW COM 87968A104 22555 23300 SH SOLE 0 0 23300 TESLA INC COM 88160R101 6637087 25368 SH SOLE 0 0 25368 TEXAS INSTRS INC COM 882508104 1450623 7022 SH SOLE 0 0 7022 TEXAS PACIFIC LAND CORPORATI COM 88262P102 661786 748 SH SOLE 0 0 748 THE CIGNA GROUP COM 125523100 647397 1869 SH SOLE 0 0 1869 THERATECHNOLOGIES INC COM NEW 88338H704 63550 51250 SH SOLE 0 0 51250 THERMO FISHER SCIENTIFIC INC COM 883556102 4992644 8071 SH SOLE 0 0 8071 TJX COS INC NEW COM 872540109 1936048 16471 SH SOLE 0 0 16471 T-MOBILE US INC COM 872590104 2691142 13041 SH SOLE 0 0 13041 TRANE TECHNOLOGIES PLC SHS G8994E103 1166605 3001 SH SOLE 0 0 3001 TRANSDIGM GROUP INC COM 893641100 205610 144 SH SOLE 0 0 144 TRAVELERS COMPANIES INC COM 89417E109 785868 3357 SH SOLE 0 0 3357 TRUIST FINL CORP COM 89832Q109 1116113 26096 SH SOLE 0 0 26096 UBER TECHNOLOGIES INC COM 90353T100 1888459 25126 SH SOLE 0 0 25126 UGI CORP NEW COM 902681105 413206 16515 SH SOLE 0 0 16515 UNILEVER PLC SPON ADR NEW 904767704 908117 13980 SH SOLE 0 0 13980 UNION PAC CORP COM 907818108 3417241 13864 SH SOLE 0 0 13864 UNITED BANKSHARES INC WEST V COM 909907107 314663 8468 SH SOLE 0 0 8468 UNITED PARCEL SERVICE INC CL B 911312106 640527 4698 SH SOLE 0 0 4698 UNITED RENTALS INC COM 911363109 787738 973 SH SOLE 0 0 973 UNITEDHEALTH GROUP INC COM 91324P102 7813384 13363 SH SOLE 0 0 13363 US BANCORP DEL COM NEW 902973304 2163817 47317 SH SOLE 0 0 47317 VALERO ENERGY CORP COM 91913Y100 1513976 11212 SH SOLE 0 0 11212 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1196512 30048 SH SOLE 0 0 30048 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 517929 4324 SH SOLE 0 0 4324 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 571202 4983 SH SOLE 0 0 4983 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 646424 5975 SH SOLE 0 0 5975 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1205950 6323 SH SOLE 0 0 6323 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 726890 6881 SH SOLE 0 0 6881 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2944310 8527 SH SOLE 0 0 8527 VANGUARD BD INDEX FDS INTERMED TERM 921937819 271574 3465 SH SOLE 0 0 3465 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9689758 123138 SH SOLE 0 0 123138 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 51305724 683074 SH SOLE 0 0 683074 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1892180 37633 SH SOLE 0 0 37633 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10366954 61830 SH SOLE 0 0 61830 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15146565 62211 SH SOLE 0 0 62211 VANGUARD INDEX FDS SM CP VAL ETF 922908611 30797846 153391 SH SOLE 0 0 153391 VANGUARD INDEX FDS SML CP GRW ETF 922908595 45459468 170025 SH SOLE 0 0 170025 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24273492 249132 SH SOLE 0 0 249132 VANGUARD INDEX FDS VALUE ETF 922908744 59037393 338188 SH SOLE 0 0 338188 VANGUARD INDEX FDS GROWTH ETF 922908736 132734220 345725 SH SOLE 0 0 345725 VANGUARD INDEX FDS SMALL CP ETF 922908751 88744520 374113 SH SOLE 0 0 374113 VANGUARD INDEX FDS LARGE CAP ETF 922908637 116012565 440626 SH SOLE 0 0 440626 VANGUARD INDEX FDS MID CAP ETF 922908629 145403777 551127 SH SOLE 0 0 551127 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 138640353 761788 SH SOLE 0 0 761788 VANGUARD INDEX FDS TOTAL STK MKT 922908769 313559000 1107356 SH SOLE 0 0 1107356 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 614012224 1163567 SH SOLE 0 0 1163567 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 610106 7783 SH SOLE 0 0 7783 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 817916 11504 SH SOLE 0 0 11504 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 25335023 211655 SH SOLE 0 0 211655 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 58705016 931826 SH SOLE 0 0 931826 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 172920659 3613807 SH SOLE 0 0 3613807 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 99237445 2012522 SH SOLE 0 0 2012522 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 38217301 747600 SH SOLE 0 0 747600 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 264329 2958 SH SOLE 0 0 2958 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 868691 3424 SH SOLE 0 0 3424 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1404098 5399 SH SOLE 0 0 5399 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 257390 5452 SH SOLE 0 0 5452 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1422094 14734 SH SOLE 0 0 14734 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1584270 19012 SH SOLE 0 0 19012 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32553929 409896 SH SOLE 0 0 409896 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7591806 38331 SH SOLE 0 0 38331 VANGUARD STAR FDS VG TL INTL STK F 921909768 297801575 4599963 SH SOLE 0 0 4599963 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 520553882 9857108 SH SOLE 0 0 9857108 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18401768 143539 SH SOLE 0 0 143539 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 258510 994 SH SOLE 0 0 994 VANGUARD WORLD FD COMM SRVC ETF 92204A884 312734 2151 SH SOLE 0 0 2151 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1135573 4024 SH SOLE 0 0 4024 VANGUARD WORLD FD ENERGY ETF 92204A306 570092 4655 SH SOLE 0 0 4655 VANGUARD WORLD FD INF TECH ETF 92204A702 3132951 5341 SH SOLE 0 0 5341 VANGUARD WORLD FD ESG US STK ETF 921910733 569952 5607 SH SOLE 0 0 5607 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1867112 5799 SH SOLE 0 0 5799 VANGUARD WORLD FD UTILITIES ETF 92204A876 2866604 16470 SH SOLE 0 0 16470 VANGUARD WORLD FD CONSUM STP ETF 92204A207 9799776 44854 SH SOLE 0 0 44854 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9456624 73719 SH SOLE 0 0 73719 VERIZON COMMUNICATIONS INC COM 92343V104 6111493 136083 SH SOLE 0 0 136083 VERTEX PHARMACEUTICALS INC COM 92532F100 368344 792 SH SOLE 0 0 792 VISA INC COM CL A 92826C839 7284817 26495 SH SOLE 0 0 26495 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 242024 24154 SH SOLE 0 0 24154 VOYA FINANCIAL INC COM 929089100 223322 2819 SH SOLE 0 0 2819 VSE CORP COM 918284100 539814 6525 SH SOLE 0 0 6525 VULCAN MATLS CO COM 929160109 376723 1504 SH SOLE 0 0 1504 WAG GROUP CO COMMON STOCK 93042P109 51666 60076 SH SOLE 0 0 60076 WALMART INC COM 931142103 5729132 70949 SH SOLE 0 0 70949 WARNER BROS DISCOVERY INC COM SER A 934423104 168855 20467 SH SOLE 0 0 20467 WASTE MGMT INC DEL COM 94106L109 1224700 5899 SH SOLE 0 0 5899 WEC ENERGY GROUP INC COM 92939U106 884837 9200 SH SOLE 0 0 9200 WELLS FARGO CO NEW COM 949746101 1192122 21104 SH SOLE 0 0 21104 WELLTOWER INC COM 95040Q104 431208 3368 SH SOLE 0 0 3368 WESBANCO INC COM 950810101 263345 8843 SH SOLE 0 0 8843 WEYERHAEUSER CO MTN BE COM NEW 962166104 410990 12138 SH SOLE 0 0 12138 WILLIAMS COS INC COM 969457100 1630885 35726 SH SOLE 0 0 35726 WisdomTree International Small Cap ETF 97717W760 551080 7981 SH SOLE 0 0 7981 WISDOMTREE TR US MIDCAP FUND 97717W570 429149 6884 SH SOLE 0 0 6884 WISDOMTREE TR US LARGECAP DIVD 97717W307 1053097 13405 SH SOLE 0 0 13405 WISDOMTREE TR US MIDCAP DIVID 97717W505 2009921 39310 SH SOLE 0 0 39310 WISDOMTREE TR US QTLY DIV GRT 97717X669 11606131 139480 SH SOLE 0 0 139480 WISDOMTREE TR ITL HIGH DIV FD 97717W802 6083486 146803 SH SOLE 0 0 146803 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 51276906 1021046 SH SOLE 0 0 1021046 WP CAREY INC COM 92936U109 721283 11578 SH SOLE 0 0 11578 WRAP TECHNOLOGIES INC COM 98212N107 67251 44834 SH SOLE 0 0 44834 YUM BRANDS INC COM 988498101 727393 5206 SH SOLE 0 0 5206 ZILLOW GROUP INC CL C CAP STK 98954M200 264723 4146 SH SOLE 0 0 4146 ZIMMER BIOMET HOLDINGS INC COM 98956P102 943268 8738 SH SOLE 0 0 8738 ZIMVIE INC COM 98888T107 620058 39071 SH SOLE 0 0 39071 ZOETIS INC CL A 98978V103 1381402 7070 SH SOLE 0 0 7070