UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Wealthspire Advisors, LLC
Address:
521 5TH AVENUE
15TH FLOOR
NEW YORK, NY 10175
Form 13F File Number:
028-19390

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Michael Del Priore
Title:
Chief Compliance Officer
Phone:
414-509-1330


Signature, Place, and Date of Signing:

Michael Del Priore
                         [Signature]
New York, NEW YORK
                 [City, State]
07-31-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
559
Form 13F Information table Value Total:
6118555520
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1011,250,77212,496SHSOLE 0 0 12,496
ABBOTT LABSCOM0028241004,022,60336,898SHSOLE 0 0 36,898
ABBVIE INCCOM00287Y1096,252,98346,411SHSOLE 0 0 46,411
ACCENTURE PLC IRELANDSHS CLASS AG1151C10123,381,62575,772SHSOLE 0 0 75,772
ACTIVISION BLIZZARD INCCOM00507V109637,3307,560SHSOLE 0 0 7,560
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,073,3342,195SHSOLE 0 0 2,195
ADVANCED MICRO DEVICES INCCOM0079031071,057,3139,282SHSOLE 0 0 9,282
AFLAC INCCOM001055102871,76512,489SHSOLE 0 0 12,489
AIRBNB INCCOM CL A009066101372,1772,904SHSOLE 0 0 2,904
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102264,8873,178SHSOLE 0 0 3,178
ALLIANT ENERGY CORPCOM018802108385,8227,352SHSOLE 0 0 7,352
ALLSTATE CORPCOM020002101222,4422,040SHSOLE 0 0 2,040
ALPHABET INCCAP STK CL A02079K3057,338,90161,311SHSOLE 0 0 61,311
ALPHABET INCCAP STK CL C02079K10721,010,823173,686SHSOLE 0 0 173,686
ALPS ETF TROSHARES US SMLCP00162Q3952,348,80064,000SHSOLE 0 0 64,000
ALPS ETF TRALERIAN MLP00162Q4523,453,88988,087SHSOLE 0 0 88,087
ALTRIA GROUP INCCOM02209S1031,118,39524,689SHSOLE 0 0 24,689
AMAZON COM INCCOM02313510616,923,537129,822SHSOLE 0 0 129,822
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A101254,83111,776SHSOLE 0 0 11,776
AMERICAN ELEC PWR CO INCCOM0255371011,096,74713,025SHSOLE 0 0 13,025
AMERICAN EXPRESS COCOM025816109883,7575,073SHSOLE 0 0 5,073
AMERICAN TOWER CORP NEWCOM03027X100361,5071,864SHSOLE 0 0 1,864
AMERICAN WTR WKS CO INC NEWCOM030420103265,6211,861SHSOLE 0 0 1,861
AMERIPRISE FINL INCCOM03076C106300,937906SHSOLE 0 0 906
AMETEK INCCOM031100100351,4422,171SHSOLE 0 0 2,171
AMGEN INCCOM031162100840,5443,786SHSOLE 0 0 3,786
AMPHENOL CORP NEWCL A032095101237,1812,792SHSOLE 0 0 2,792
ANALOG DEVICES INCCOM032654105222,3891,142SHSOLE 0 0 1,142
ANNOVIS BIO INCCOM03615A108142,90010,000SHSOLE 0 0 10,000
AON PLCSHS CL AG0403H1081,477,4564,280SHSOLE 0 0 4,280
APOLLO GLOBAL MGMT INCCOM03769M106790,84310,296SHSOLE 0 0 10,296
APPLE INCCOM03783310059,093,445304,652SHSOLE 0 0 304,652
APPLIED MATLS INCCOM038222105804,5925,567SHSOLE 0 0 5,567
ARCH CAP GROUP LTDORDG0450A105533,3827,126SHSOLE 0 0 7,126
ARCHER AVIATION INCCOM CL A03945R102149,52836,293SHSOLE 0 0 36,293
ARK ETF TRINNOVATION ETF00214Q1041,021,57823,144SHSOLE 0 0 23,144
ASML HOLDING N VN Y REGISTRY SHSN07059210659,523910SHSOLE 0 0 910
ASTRAZENECA PLCSPONSORED ADR046353108503,9257,041SHSOLE 0 0 7,041
ASTRONICS CORPCOM046433108303,18315,266SHSOLE 0 0 15,266
AT&T INCCOM00206R1021,487,22293,243SHSOLE 0 0 93,243
ATAI LIFE SCIENCES NVSHSN0731H10335,90420,874SHSOLE 0 0 20,874
ATLANTIC UN BANKSHARES CORPCOM04911A1071,423,30654,848SHSOLE 0 0 54,848
ATMOS ENERGY CORPCOM0495601051,526,38113,120SHSOLE 0 0 13,120
AUTHID INCCOM NEW46264C20693,984105,599SHSOLE 0 0 105,599
AUTOMATIC DATA PROCESSING INCOM053015103701,0623,190SHSOLE 0 0 3,190
BANK AMERICA CORPCOM0605051042,980,315103,880SHSOLE 0 0 103,880
BANK NEW YORK MELLON CORPCOM064058100397,2968,924SHSOLE 0 0 8,924
BAXTER INTL INCCOM071813109233,5435,124SHSOLE 0 0 5,124
BECTON DICKINSON & COCOM0758871091,849,6557,006SHSOLE 0 0 7,006
BERKSHIRE HATHAWAY INC DELCL B NEW08467070212,952,21637,983SHSOLE 0 0 37,983
BEYOND AIR INCCOM08862L10342,60010,000SHSOLE 0 0 10,000
BLACKROCK ENHANCD CAP & INMCOM09256A109319,29817,250SHSOLE 0 0 17,250
BLACKROCK ENHANCED EQUITY DICOM09251A104406,88448,787SHSOLE 0 0 48,787
BLACKROCK INCCOM09247X1011,432,3192,072SHSOLE 0 0 2,072
BLACKROCK MULTI SECTOR INC TCOM09258A107934,05065,000SHSOLE 0 0 65,000
BLACKSTONE INCCOM09260D1072,210,07223,772SHSOLE 0 0 23,772
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X102515,54518,843SHSOLE 0 0 18,843
BOEING COCOM0970231051,190,3105,637SHSOLE 0 0 5,637
BOOKING HOLDINGS INCCOM09857L108353,744131SHSOLE 0 0 131
BORGWARNER INCCOM099724106463,8639,484SHSOLE 0 0 9,484
BP PLCSPONSORED ADR055622104263,6877,472SHSOLE 0 0 7,472
BRISTOL-MYERS SQUIBB COCOM1101221081,570,64824,561SHSOLE 0 0 24,561
BROADCOM INCCOM11135F1011,608,6501,855SHSOLE 0 0 1,855
BURKE HERBERT FINL SVCS CORPCOM12135Y108412,0756,419SHSOLE 0 0 6,419
BYRNA TECHNOLOGIES INCCOM NEW12448X2012,720,826543,079SHSOLE 0 0 543,079
CADENCE DESIGN SYSTEM INCCOM127387108395,6361,687SHSOLE 0 0 1,687
CAPITAL ONE FINL CORPCOM14040H1051,392,78312,735SHSOLE 0 0 12,735
CARMAX INCCOM1431301021,078,39112,884SHSOLE 0 0 12,884
CARRIER GLOBAL CORPORATIONCOM14448C104431,2478,675SHSOLE 0 0 8,675
CATALYST PHARMACEUTICALS INCCOM14888U101527,78939,270SHSOLE 0 0 39,270
CATERPILLAR INCCOM149123101625,3222,541SHSOLE 0 0 2,541
CEMEX SAB DE CVSPON ADR NEW151290889765,766108,159SHSOLE 0 0 108,159
CHESAPEAKE UTILS CORPCOM1653031083,469,56429,156SHSOLE 0 0 29,156
CHEVRON CORP NEWCOM1667641005,619,97135,716SHSOLE 0 0 35,716
CHIPOTLE MEXICAN GRILL INCCOM169656105267,375125SHSOLE 0 0 125
CHOICE HOTELS INTL INCCOM1699051069,079,12677,256SHSOLE 0 0 77,256
CHUBB LIMITEDCOMH1467J104433,6352,252SHSOLE 0 0 2,252
CHURCH & DWIGHT CO INCCOM171340102334,2683,335SHSOLE 0 0 3,335
CINTAS CORPCOM172908105385,735776SHSOLE 0 0 776
CION INVT CORPCOM17259U204173,21216,687SHSOLE 0 0 16,687
CISCO SYS INCCOM17275R1022,493,40848,191SHSOLE 0 0 48,191
CITIGROUP INCCOM NEW172967424930,24920,205SHSOLE 0 0 20,205
CITIZENS FINL GROUP INCCOM174610105262,33010,059SHSOLE 0 0 10,059
CLEVELAND-CLIFFS INC NEWCOM185899101195,69011,676SHSOLE 0 0 11,676
CME GROUP INCCOM12572Q10534,911,231188,414SHSOLE 0 0 188,414
COCA COLA COCOM1912161008,235,062136,750SHSOLE 0 0 136,750
COINBASE GLOBAL INCCOM CL A19260Q107501,2087,005SHSOLE 0 0 7,005
COMCAST CORP NEWCL A20030N1012,304,74055,469SHSOLE 0 0 55,469
CONOCOPHILLIPSCOM20825C104279,5902,698SHSOLE 0 0 2,698
CONSOLIDATED EDISON INCCOM209115104515,7855,706SHSOLE 0 0 5,706
CONSTELLATION ENERGY CORPCOM21037T109872,5139,530SHSOLE 0 0 9,530
COSTCO WHSL CORP NEWCOM22160K1052,740,3455,090SHSOLE 0 0 5,090
CREDIT ACCEP CORP MICHCOM225310101741,5781,460SHSOLE 0 0 1,460
CSX CORPCOM1264081031,068,00231,320SHSOLE 0 0 31,320
CTO RLTY GROWTH INC NEWCOM22948Q101198,53311,583SHSOLE 0 0 11,583
CVS HEALTH CORPCOM1266501001,204,68117,426SHSOLE 0 0 17,426
D R HORTON INCCOM23331A109228,5341,878SHSOLE 0 0 1,878
DANAHER CORPORATIONCOM2358511021,099,6944,582SHSOLE 0 0 4,582
DBX ETF TRXTRACK MSCI EAFE233051200813,51023,000SHSOLE 0 0 23,000
DEERE & COCOM244199105588,6241,453SHSOLE 0 0 1,453
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E103605,00055,000SHSOLE 0 0 55,000
DEUTSCHE BANK A GNAMEN AKTD18190898526,50050,000SHSOLE 0 0 50,000
DEVON ENERGY CORP NEWCOM25179M103377,7477,814SHSOLE 0 0 7,814
DIAGEO PLCSPON ADR NEW25243Q2051,440,6318,304SHSOLE 0 0 8,304
DIAMONDBACK ENERGY INCCOM25278X109344,6892,624SHSOLE 0 0 2,624
DICKS SPORTING GOODS INCCOM253393102214,9031,626SHSOLE 0 0 1,626
DIGITAL RLTY TR INCCOM253868103644,9115,664SHSOLE 0 0 5,664
DILLARDS INCCL A254067101385,0111,180SHSOLE 0 0 1,180
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V401218,4544,536SHSOLE 0 0 4,536
DISCOVER FINL SVCSCOM254709108353,0743,022SHSOLE 0 0 3,022
DISNEY WALT COCOM2546871061,950,45221,846SHSOLE 0 0 21,846
DOLLAR TREE INCCOM256746108202,7661,413SHSOLE 0 0 1,413
DOMINION ENERGY INCCOM25746U109722,79913,956SHSOLE 0 0 13,956
DONALDSON INCCOM257651109227,5993,641SHSOLE 0 0 3,641
DOVER CORPCOM2600031081,442,4709,770SHSOLE 0 0 9,770
DOW INCCOM2605571031,303,85124,481SHSOLE 0 0 24,481
DUKE ENERGY CORP NEWCOM NEW26441C204961,60010,715SHSOLE 0 0 10,715
DUPONT DE NEMOURS INCCOM26614N102227,2993,182SHSOLE 0 0 3,182
DYNEX CAP INCCOM26817Q886176,24813,999SHSOLE 0 0 13,999
EAGLE BANCORP INC MDCOM268948106565,27926,714SHSOLE 0 0 26,714
EATON CORP PLCSHSG291831031,413,9187,031SHSOLE 0 0 7,031
EATON VANCE CALIF MUN INCOMSH BEN INT27826F101143,69514,391SHSOLE 0 0 14,391
EATON VANCE MUN BD FDCOM27827X1014,751,886477,576SHSOLE 0 0 477,576
EATON VANCE NEW YORK MUN BDCOM27827Y109418,62944,535SHSOLE 0 0 44,535
ECOLAB INCCOM2788651001,060,7875,682SHSOLE 0 0 5,682
ELECTROCORE INCCOM NEW28531P202228,66446,666SHSOLE 0 0 46,666
ELEVANCE HEALTH INCCOM036752103904,5752,036SHSOLE 0 0 2,036
EMERSON ELEC COCOM291011104738,9248,175SHSOLE 0 0 8,175
ENERGY TRANSFER L PCOM UT LTD PTN29273V1002,497,481196,652SHSOLE 0 0 196,652
ENTERPRISE PRODS PARTNERS LCOM2937921072,246,72385,265SHSOLE 0 0 85,265
EQT CORPCOM26884L109204,6634,976SHSOLE 0 0 4,976
ESSENTIAL UTILS INCCOM29670G102781,67819,586SHSOLE 0 0 19,586
ETF SER SOLUTIONSDEFIANCE NEXT26922A289500,12314,857SHSOLE 0 0 14,857
EVERSOURCE ENERGYCOM30040W108350,1334,937SHSOLE 0 0 4,937
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H10273,14612,191SHSOLE 0 0 12,191
EXACT SCIENCES CORPCOM30063P105522,5545,565SHSOLE 0 0 5,565
EXELON CORPCOM30161N101920,94322,605SHSOLE 0 0 22,605
EXXON MOBIL CORPCOM30231G1027,940,43874,037SHSOLE 0 0 74,037
F N B CORPCOM302520101226,89019,833SHSOLE 0 0 19,833
FASTENAL COCOM3119001041,362,90523,104SHSOLE 0 0 23,104
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101470,6324,856SHSOLE 0 0 4,856
FEDEX CORPCOM31428X106331,7091,338SHSOLE 0 0 1,338
FIDELITY NATL INFORMATION SVCOM31620M106214,6943,925SHSOLE 0 0 3,925
FIESTA RESTAURANT GROUP INCCOM31660B10184,72810,671SHSOLE 0 0 10,671
FIRST TR ENERGY INFRASTRCTRCOM33738C10313,700,860932,031SHSOLE 0 0 932,031
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E50010,903,808213,131SHSOLE 0 0 213,131
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D10150,919,6751,885,914SHSOLE 0 0 1,885,914
FIRST TR MORNINGSTAR DIVID LSHS336917109204,0606,000SHSOLE 0 0 6,000
FISERV INCCOM3377381081,294,42610,261SHSOLE 0 0 10,261
FLEX LTDORDY2573F102430,57615,578SHSOLE 0 0 15,578
FLEXSHARES TRQUALT DIVD IDX33939L86010,062,937174,129SHSOLE 0 0 174,129
FLEXSHARES TRINTL QLTDV IDX33939L83724,613,2501,110,205SHSOLE 0 0 1,110,205
FORD MTR CO DELCOM345370860928,78361,387SHSOLE 0 0 61,387
FORTINET INCCOM34959E109457,9256,058SHSOLE 0 0 6,058
FREEPORT-MCMORAN INCCL B35671D857403,02310,076SHSOLE 0 0 10,076
FULL HSE RESORTS INCCOM359678109201,00030,000SHSOLE 0 0 30,000
GALECTIN THERAPEUTICS INCCOM NEW363225202264,762183,862SHSOLE 0 0 183,862
GAMESQUARE HLDGS INCCOM364934109172,72057,382SHSOLE 0 0 57,382
GAP INCCOM364760108278,61631,200SHSOLE 0 0 31,200
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107356,5674,389SHSOLE 0 0 4,389
GENERAL DYNAMICS CORPCOM369550108346,7121,611SHSOLE 0 0 1,611
GENERAL ELECTRIC COCOM NEW3696043011,445,81013,162SHSOLE 0 0 13,162
GENERAL MLS INCCOM370334104852,78311,118SHSOLE 0 0 11,118
GENUINE PARTS COCOM372460105794,1874,693SHSOLE 0 0 4,693
GLOBAL X FDSLITHIUM BTRY ETF37954Y855413,8636,365SHSOLE 0 0 6,365
GLOBAL X FDSSUPERDIVIDEND37960A669508,05022,500SHSOLE 0 0 22,500
GLOBAL X FDSNASDAQ 100 COVER37954Y483532,50030,000SHSOLE 0 0 30,000
GLOBAL X FDSUS INFR DEV ETF37954Y673681,23821,675SHSOLE 0 0 21,675
GLOBAL X FDSRBTCS ARTFL INTE37954Y7151,034,89936,009SHSOLE 0 0 36,009
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305035,663,80064,877SHSOLE 0 0 64,877
GOLDMAN SACHS GROUP INCCOM38141G104426,4471,322SHSOLE 0 0 1,322
GRAINGER W W INCCOM384802104689,228874SHSOLE 0 0 874
H & E EQUIPMENT SERVICES INCCOM4040301081,564,42234,195SHSOLE 0 0 34,195
HERSHEY COCOM4278661082,029,2608,127SHSOLE 0 0 8,127
HF SINCLAIR CORPCOM403949100327,1707,334SHSOLE 0 0 7,334
HOME DEPOT INCCOM4370761024,110,57813,233SHSOLE 0 0 13,233
HONEYWELL INTL INCCOM438516106888,9744,284SHSOLE 0 0 4,284
HORMEL FOODS CORPCOM4404521004,025,281100,082SHSOLE 0 0 100,082
HP INCCOM40434L105623,73720,306SHSOLE 0 0 20,306
ICAHN ENTERPRISES LPDEPOSITARY UNIT451100101286,1909,858SHSOLE 0 0 9,858
ICU MED INCCOM44930G107447,0792,509SHSOLE 0 0 2,509
IDEXX LABS INCCOM45168D104882,9211,758SHSOLE 0 0 1,758
ILLINOIS TOOL WKS INCCOM4523081091,115,4334,459SHSOLE 0 0 4,459
INTEL CORPCOM4581401001,911,32157,157SHSOLE 0 0 57,157
INTERCONTINENTAL EXCHANGE INCOM45866F104596,3845,274SHSOLE 0 0 5,274
INTERNATIONAL BUSINESS MACHSCOM4592001013,015,25522,534SHSOLE 0 0 22,534
INTERNATIONAL PAPER COCOM460146103461,88214,520SHSOLE 0 0 14,520
INTERPUBLIC GROUP COS INCCOM460690100318,9648,268SHSOLE 0 0 8,268
INTUITCOM461202103443,569968SHSOLE 0 0 968
INTUITIVE SURGICAL INCCOM NEW46120E602285,862836SHSOLE 0 0 836
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F1001,271,31093,444SHSOLE 0 0 93,444
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706240,9003,373SHSOLE 0 0 3,373
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G6561,487,32038,000SHSOLE 0 0 38,000
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G80568,473,0472,579,022SHSOLE 0 0 2,579,022
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J833405,54018,040SHSOLE 0 0 18,040
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J866616,21229,108SHSOLE 0 0 29,108
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J8582,203,07693,708SHSOLE 0 0 93,708
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241229,5444,550SHSOLE 0 0 4,550
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613351,1932,146SHSOLE 0 0 2,146
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V134939,85323,426SHSOLE 0 0 23,426
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,947,57813,015SHSOLE 0 0 13,015
INVESCO QQQ TRUNIT SER 146090E1037,480,88320,250SHSOLE 0 0 20,250
ISHARES GOLD TRISHARES NEW4642852041,009,42327,739SHSOLE 0 0 27,739
ISHARES INCMSCI EQUAL WEITE464286681456,1685,789SHSOLE 0 0 5,789
ISHARES INCMSCI EMERG MRKT464286533701,52112,760SHSOLE 0 0 12,760
ISHARES INCEM MKTS DIV ETF4642863191,191,92548,650SHSOLE 0 0 48,650
ISHARES INCMSCI GBL MIN VOL46428652539,720,964405,089SHSOLE 0 0 405,089
ISHARES INCCORE MSCI EMKT46434G10377,737,7191,577,150SHSOLE 0 0 1,577,150
ISHARES SILVER TRISHARES46428Q109346,64916,594SHSOLE 0 0 16,594
ISHARES TRCORE S&P US GWT464287671211,6842,168SHSOLE 0 0 2,168
ISHARES TRU.S. MED DVC ETF464288810212,3473,761SHSOLE 0 0 3,761
ISHARES TREUROPE ETF464287861241,7564,783SHSOLE 0 0 4,783
ISHARES TRUS AER DEF ETF464288760267,8452,296SHSOLE 0 0 2,296
ISHARES TRGLOBAL TECH ETF464287291270,2454,345SHSOLE 0 0 4,345
ISHARES TRIBONDS DEC25 ETF46434VBD1281,46811,545SHSOLE 0 0 11,545
ISHARES TRUS INDUSTRIALS464287754296,0602,792SHSOLE 0 0 2,792
ISHARES TRMSCI USA VALUE46432F388320,8563,421SHSOLE 0 0 3,421
ISHARES TRMSCI USA MIN VOL46429B697346,6284,663SHSOLE 0 0 4,663
ISHARES TRUS HLTHCARE ETF464287762372,0141,327SHSOLE 0 0 1,327
ISHARES TRINTL EQTY FACTOR46434V274391,07914,587SHSOLE 0 0 14,587
ISHARES TRESG AW MSCI EAFE46435G516462,6686,344SHSOLE 0 0 6,344
ISHARES TRTIPS BD ETF464287176491,8914,571SHSOLE 0 0 4,571
ISHARES TRPFD AND INCM SEC464288687509,41316,470SHSOLE 0 0 16,470
ISHARES TRU.S. ENERGY ETF464287796548,94612,814SHSOLE 0 0 12,814
ISHARES TRUS SML CAP EQT46434V290637,84611,896SHSOLE 0 0 11,896
ISHARES TRSHRT NAT MUN ETF464288158699,4946,723SHSOLE 0 0 6,723
ISHARES TRIBONDS 26 TRM TS46436E858750,37233,129SHSOLE 0 0 33,129
ISHARES TRRUS 2000 VAL ETF464287630768,2035,456SHSOLE 0 0 5,456
ISHARES TRSP SMCP600VL ETF464287879778,7248,189SHSOLE 0 0 8,189
ISHARES TREAFE GRWTH ETF464288885815,4208,546SHSOLE 0 0 8,546
ISHARES TRSHORT TREAS BD464288679867,2547,852SHSOLE 0 0 7,852
ISHARES TRIBONDS DEC23 ETF46434VAX8941,44637,226SHSOLE 0 0 37,226
ISHARES TRRUS MDCP VAL ETF4642874731,054,6459,602SHSOLE 0 0 9,602
ISHARES TRS&P SML 600 GWT4642878871,113,7699,691SHSOLE 0 0 9,691
ISHARES TRS&P MC 400GR ETF4642876061,228,06616,374SHSOLE 0 0 16,374
ISHARES TRRUS 2000 GRW ETF4642876481,286,1315,300SHSOLE 0 0 5,300
ISHARES TRIBONDS DEC24 ETF46434VBG41,294,71752,588SHSOLE 0 0 52,588
ISHARES TRMSCI EMG MKT ETF4642872341,318,54233,330SHSOLE 0 0 33,330
ISHARES TRIBOXX INV CP ETF4642872421,375,00112,715SHSOLE 0 0 12,715
ISHARES TRS&P MC 400VL ETF4642877051,392,98713,003SHSOLE 0 0 13,003
ISHARES TREAFE VALUE ETF4642888771,405,20428,713SHSOLE 0 0 28,713
ISHARES TR3 7 YR TREAS BD4642886611,432,33712,427SHSOLE 0 0 12,427
ISHARES TREAFE SML CP ETF4642882731,548,55626,256SHSOLE 0 0 26,256
ISHARES TRRUS MD CP GR ETF4642874811,632,58216,895SHSOLE 0 0 16,895
ISHARES TRBLACKROCK ULTRA46434V8781,640,58532,616SHSOLE 0 0 32,616
ISHARES TRRUS MID CAP ETF4642874991,804,76824,713SHSOLE 0 0 24,713
ISHARES TRMSCI USA ESG SLC4642888021,822,60919,464SHSOLE 0 0 19,464
ISHARES TRESG AWR MSCI USA46435G4251,947,08619,978SHSOLE 0 0 19,978
ISHARES TRU.S. TECH ETF4642877211,975,99118,150SHSOLE 0 0 18,150
ISHARES TRCORE DIV GRWTH46434V6212,026,00639,317SHSOLE 0 0 39,317
ISHARES TRISHARES BIOTECH4642875562,166,80017,067SHSOLE 0 0 17,067
ISHARES TRIBONDS 25 TRM TS46436E8662,402,855103,885SHSOLE 0 0 103,885
ISHARES TRCORE 1 5 YR USD46432F8592,563,90654,972SHSOLE 0 0 54,972
ISHARES TRIBONDS 24 TRM TS46436E8742,845,601119,563SHSOLE 0 0 119,563
ISHARES TRIBONDS 23 TRM TS46436E8822,972,397119,806SHSOLE 0 0 119,806
ISHARES TRMSCI KLD400 SOC4642885703,252,21438,639SHSOLE 0 0 38,639
ISHARES TRU S EQUITY FACTR46434V2823,411,84776,567SHSOLE 0 0 76,567
ISHARES TRMSCI INTL QUALTY46434V4564,196,291117,873SHSOLE 0 0 117,873
ISHARES TRS&P 500 VAL ETF4642874084,386,73927,215SHSOLE 0 0 27,215
ISHARES TRGLOBAL REIT ETF46434V6474,388,296191,045SHSOLE 0 0 191,045
ISHARES TR1 3 YR TREAS BD4642874574,572,25656,392SHSOLE 0 0 56,392
ISHARES TRMSCI ACWI ETF4642882576,235,97364,999SHSOLE 0 0 64,999
ISHARES TRSELECT DIVID ETF4642871687,880,72169,556SHSOLE 0 0 69,556
ISHARES TRCORE HIGH DV ETF46429B6638,512,66984,459SHSOLE 0 0 84,459
ISHARES TRS&P 500 GRWT ETF4642873099,232,533130,995SHSOLE 0 0 130,995
ISHARES TRRUS 1000 ETF46428762210,448,77242,869SHSOLE 0 0 42,869
ISHARES TRCORE S&P TTL STK46428715011,275,046115,240SHSOLE 0 0 115,240
ISHARES TRRUSSELL 3000 ETF46428768912,448,76848,918SHSOLE 0 0 48,918
ISHARES TRRUS 1000 VAL ETF46428759813,653,97486,511SHSOLE 0 0 86,511
ISHARES TRUS TREAS BD ETF46429B26715,672,661684,396SHSOLE 0 0 684,396
ISHARES TRRUSEL 2500 ETF46435G26821,511,337374,305SHSOLE 0 0 374,305
ISHARES TRRUSSELL 2000 ETF46428765522,181,920118,449SHSOLE 0 0 118,449
ISHARES TRCORE US AGGBD ET46428722622,880,600233,595SHSOLE 0 0 233,595
ISHARES TRGLB INFRASTR ETF46428837223,843,206507,843SHSOLE 0 0 507,843
ISHARES TRRUS 1000 GRW ETF46428761433,373,077121,277SHSOLE 0 0 121,277
ISHARES TRCORE TOTAL USD46434V61335,017,299770,119SHSOLE 0 0 770,119
ISHARES TRMSCI EAFE ETF46428746538,332,573528,725SHSOLE 0 0 528,725
ISHARES TRNATIONAL MUN ETF46428841450,381,180472,043SHSOLE 0 0 472,043
ISHARES TRTRS FLT RT BD46434V86053,782,8211,061,433SHSOLE 0 0 1,061,433
ISHARES TRCORE MSCI TOTAL46432F83455,363,435884,117SHSOLE 0 0 884,117
ISHARES TRCORE MSCI EAFE46432F84256,684,936839,777SHSOLE 0 0 839,777
ISHARES TRCORE S&P SCP ETF464287804152,023,3401,525,573SHSOLE 0 0 1,525,573
ISHARES TRCORE S&P MCP ETF464287507350,254,4471,339,508SHSOLE 0 0 1,339,508
ISHARES TRCORE S&P500 ETF464287200861,183,8111,932,162SHSOLE 0 0 1,932,162
J P MORGAN EXCHANGE TRADED FBETABUILDERS DEV46641Q233232,5024,861SHSOLE 0 0 4,861
J P MORGAN EXCHANGE TRADED FDIV RTN INT EQ46641Q209429,1178,263SHSOLE 0 0 8,263
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8371,379,50227,513SHSOLE 0 0 27,513
J P MORGAN EXCHANGE TRADED FBETABUILDERS EUR46641Q1912,190,02040,466SHSOLE 0 0 40,466
JACOBS SOLUTIONS INCCOM46982L108650,0915,468SHSOLE 0 0 5,468
JBG SMITH PPTYSCOM46590V100347,39423,098SHSOLE 0 0 23,098
JOHNSON & JOHNSONCOM4781601048,781,40153,053SHSOLE 0 0 53,053
JOHNSON CTLS INTL PLCSHSG51502105212,1613,114SHSOLE 0 0 3,114
JONES LANG LASALLE INCCOM48020Q1071,054,7666,770SHSOLE 0 0 6,770
JPMORGAN CHASE & COCOM46625H1005,271,44836,245SHSOLE 0 0 36,245
KEYSIGHT TECHNOLOGIES INCCOM49338L103466,3492,785SHSOLE 0 0 2,785
KIMBERLY-CLARK CORPCOM494368103760,2535,507SHSOLE 0 0 5,507
KROGER COCOM501044101516,76510,995SHSOLE 0 0 10,995
LABORATORY CORP AMER HLDGSCOM NEW50540R409901,8513,737SHSOLE 0 0 3,737
LAM RESEARCH CORPCOM512807108226,313352SHSOLE 0 0 352
LAMAR ADVERTISING CO NEWCL A512816109697,4307,027SHSOLE 0 0 7,027
LAMB WESTON HLDGS INCCOM513272104510,0024,437SHSOLE 0 0 4,437
LAUDER ESTEE COS INCCL A5184391042,465,55112,555SHSOLE 0 0 12,555
LIBERTY BROADBAND CORPCOM SER C530307305362,7394,528SHSOLE 0 0 4,528
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607238,6357,291SHSOLE 0 0 7,291
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298541,347,43717,899SHSOLE 0 0 17,899
LIFEMD INCCOM53216B104268,23961,664SHSOLE 0 0 61,664
LILLY ELI & COCOM5324571081,704,1283,634SHSOLE 0 0 3,634
LINDE PLCSHSG54950103913,1552,396SHSOLE 0 0 2,396
LISTED FD TRHORIZON KINETICS53656F6231,294,45742,344SHSOLE 0 0 42,344
LOCKHEED MARTIN CORPCOM539830109887,9861,929SHSOLE 0 0 1,929
LOEWS CORPCOM540424108364,9506,146SHSOLE 0 0 6,146
LOUISIANA PAC CORPCOM546347105506,8756,760SHSOLE 0 0 6,760
LOWES COS INCCOM5486611071,088,3624,822SHSOLE 0 0 4,822
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,242,74113,533SHSOLE 0 0 13,533
M & T BK CORPCOM55261F104504,5504,077SHSOLE 0 0 4,077
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063,281,25252,652SHSOLE 0 0 52,652
MANULIFE FINL CORPCOM56501R106209,48511,078SHSOLE 0 0 11,078
MARATHON PETE CORPCOM56585A102296,5582,543SHSOLE 0 0 2,543
MARRIOTT INTL INC NEWCL A5719032021,584,9898,629SHSOLE 0 0 8,629
MARSH & MCLENNAN COS INCCOM571748102225,6961,200SHSOLE 0 0 1,200
MARTIN MARIETTA MATLS INCCOM573284106448,301971SHSOLE 0 0 971
MASTERCARD INCORPORATEDCL A57636Q1043,677,6879,351SHSOLE 0 0 9,351
MATTERPORT INCCOM CL A577096100252,94580,300SHSOLE 0 0 80,300
MAYVILLE ENGR CO INCCOM5786051071,188,87195,415SHSOLE 0 0 95,415
MCCORMICK & CO INCCOM NON VTG579780206210,7482,416SHSOLE 0 0 2,416
MCCORMICK & CO INCCOM VTG579780107542,9826,270SHSOLE 0 0 6,270
MCDONALDS CORPCOM5801351013,341,62111,198SHSOLE 0 0 11,198
MCKESSON CORPCOM58155Q103362,217848SHSOLE 0 0 848
MEDTRONIC PLCSHSG5960L103593,2516,734SHSOLE 0 0 6,734
MERCADOLIBRE INCCOM58733R102498,717421SHSOLE 0 0 421
MERCK & CO INCCOM58933Y1054,846,08041,997SHSOLE 0 0 41,997
META PLATFORMS INCCL A30303M1025,097,52317,763SHSOLE 0 0 17,763
METLIFE INCCOM59156R108483,2358,548SHSOLE 0 0 8,548
METTLER TOLEDO INTERNATIONALCOM592688105834,204636SHSOLE 0 0 636
MGE ENERGY INCCOM55277P104356,8664,511SHSOLE 0 0 4,511
MICROSOFT CORPCOM59491810438,416,448112,810SHSOLE 0 0 112,810
MODERNA INCCOM60770K107211,7751,743SHSOLE 0 0 1,743
MONDELEZ INTL INCCL A609207105896,54912,292SHSOLE 0 0 12,292
MORGAN STANLEYCOM NEW6174464481,098,17812,859SHSOLE 0 0 12,859
NATIONAL FUEL GAS COCOM636180101642,00012,500SHSOLE 0 0 12,500
NETFLIX INCCOM64110L1062,310,3155,245SHSOLE 0 0 5,245
NEXTERA ENERGY INCCOM65339F1012,228,18930,029SHSOLE 0 0 30,029
NICE LTDSPONSORED ADR653656108210,0111,017SHSOLE 0 0 1,017
NIKE INCCL B6541061031,712,47915,514SHSOLE 0 0 15,514
NORFOLK SOUTHN CORPCOM6558441081,002,5064,421SHSOLE 0 0 4,421
NORTHROP GRUMMAN CORPCOM6668071021,797,1013,943SHSOLE 0 0 3,943
NOVARTIS AGSPONSORED ADR66987V109245,8082,436SHSOLE 0 0 2,436
NOVO-NORDISK A SADR670100205541,9693,349SHSOLE 0 0 3,349
NUVEEN AMT FREE QLTY MUN INCCOM670657105193,07917,665SHSOLE 0 0 17,665
NUVEEN N Y MUN VALUE FDCOM67062M105215,47525,500SHSOLE 0 0 25,500
NUVEEN NEW YORK AMT QLT MUNICOM670656107244,63323,636SHSOLE 0 0 23,636
NVIDIA CORPORATIONCOM67066G1043,315,2747,837SHSOLE 0 0 7,837
OCCIDENTAL PETE CORPCOM674599105522,3868,884SHSOLE 0 0 8,884
ON SEMICONDUCTOR CORPCOM682189105303,5083,209SHSOLE 0 0 3,209
ONE GAS INCCOM68235P108518,4686,750SHSOLE 0 0 6,750
ONE STOP SYS INCCOM68247W10957,40020,000SHSOLE 0 0 20,000
ONEOK INC NEWCOM6826801031,190,95019,296SHSOLE 0 0 19,296
ORACLE CORPCOM68389X1051,266,25710,633SHSOLE 0 0 10,633
OREILLY AUTOMOTIVE INCCOM67103H107333,400349SHSOLE 0 0 349
OSHKOSH CORPCOM688239201452,1395,222SHSOLE 0 0 5,222
OTIS WORLDWIDE CORPCOM68902V107403,4724,533SHSOLE 0 0 4,533
PALANTIR TECHNOLOGIES INCCL A69608A1082,401,108156,628SHSOLE 0 0 156,628
PALO ALTO NETWORKS INCCOM697435105797,1923,120SHSOLE 0 0 3,120
PARAMOUNT GLOBALCLASS B COM92556H2061,078,39167,781SHSOLE 0 0 67,781
PARKER-HANNIFIN CORPCOM701094104370,929951SHSOLE 0 0 951
PARTNERS BANCORPCOM70213Q108347,54456,146SHSOLE 0 0 56,146
PAYCHEX INCCOM7043261071,532,27613,697SHSOLE 0 0 13,697
PAYPAL HLDGS INCCOM70450Y103823,04812,334SHSOLE 0 0 12,334
PCTEL INCCOM69325Q105524,780109,443SHSOLE 0 0 109,443
PEPSICO INCCOM7134481084,951,32426,732SHSOLE 0 0 26,732
PFIZER INCCOM7170811034,537,645123,709SHSOLE 0 0 123,709
PHILIP MORRIS INTL INCCOM7181721092,323,28323,799SHSOLE 0 0 23,799
PHILLIPS 66COM718546104201,9222,117SHSOLE 0 0 2,117
PIMCO ETF TRENHAN SHRT MA AC72201R833295,0912,958SHSOLE 0 0 2,958
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051,424,100101,000SHSOLE 0 0 101,000
PNC FINL SVCS GROUP INCCOM693475105606,5244,816SHSOLE 0 0 4,816
POLISHED COM INCW EXP 06/02/20228252C1171,94730,000SHSOLE 0 0 30,000
PRICE T ROWE GROUP INCCOM74144T1081,573,78814,049SHSOLE 0 0 14,049
PROCTER AND GAMBLE COCOM7427181095,527,14336,425SHSOLE 0 0 36,425
PROGRESSIVE CORPCOM743315103689,1505,206SHSOLE 0 0 5,206
PROSHARES TRS&P 500 DV ARIST74348A46764,606,327685,260SHSOLE 0 0 685,260
PROSPECT CAP CORPNOTE 6.375pcnt 3/074348TAT920,24820,000SHSOLE 0 0 20,000
PROSPERITY BANCSHARES INCCOM743606105451,8408,000SHSOLE 0 0 8,000
PRUDENTIAL FINL INCCOM744320102237,4052,691SHSOLE 0 0 2,691
QUALCOMM INCCOM747525103836,3637,026SHSOLE 0 0 7,026
QURATE RETAIL INCCOM SER A74915M10025,70625,970SHSOLE 0 0 25,970
RANGE RES CORPCOM75281A109202,8606,900SHSOLE 0 0 6,900
RAYMOND JAMES FINL INCCOM754730109624,8006,021SHSOLE 0 0 6,021
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,749,08417,855SHSOLE 0 0 17,855
REAVES UTIL INCOME FDCOM SH BEN INT756158101415,74115,162SHSOLE 0 0 15,162
RED ROBIN GOURMET BURGERS INCOM75689M101250,53118,115SHSOLE 0 0 18,115
REGENERON PHARMACEUTICALSCOM75886F107317,595442SHSOLE 0 0 442
ROCKET COS INCCOM CL A77311W1016,633,984740,400SHSOLE 0 0 740,400
ROCKWELL AUTOMATION INCCOM773903109804,8472,443SHSOLE 0 0 2,443
ROPER TECHNOLOGIES INCCOM776696106238,477496SHSOLE 0 0 496
SALESFORCE INCCOM79466L3021,443,1186,831SHSOLE 0 0 6,831
SANDY SPRING BANCORP INCCOM800363103603,95226,629SHSOLE 0 0 26,629
SCHWAB CHARLES CORPCOM8085131052,880,80450,826SHSOLE 0 0 50,826
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300578,0587,713SHSOLE 0 0 7,713
SCHWAB STRATEGIC TRINTERNL DIVID808524672589,09224,607SHSOLE 0 0 24,607
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409811,31712,093SHSOLE 0 0 12,093
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102853,52916,509SHSOLE 0 0 16,509
SCHWAB STRATEGIC TRSCHWAB FDT US BM8085247891,337,93923,580SHSOLE 0 0 23,580
SCHWAB STRATEGIC TRSHT TM US TRES8085248621,345,00827,986SHSOLE 0 0 27,986
SCHWAB STRATEGIC TRUS AGGREGATE B8085248391,700,39836,837SHSOLE 0 0 36,837
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245082,516,18135,424SHSOLE 0 0 35,424
SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247712,650,59946,041SHSOLE 0 0 46,041
SCHWAB STRATEGIC TRUS SML CAP ETF8085246076,968,716159,103SHSOLE 0 0 159,103
SCHWAB STRATEGIC TRUS TIPS ETF80852487015,535,523296,310SHSOLE 0 0 296,310
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470619,523,355792,666SHSOLE 0 0 792,666
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420165,299,3351,246,884SHSOLE 0 0 1,246,884
SCHWAB STRATEGIC TRINTL EQTY ETF808524805178,994,9045,020,895SHSOLE 0 0 5,020,895
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797410,603,5385,654,139SHSOLE 0 0 5,654,139
SCRIPPS E W CO OHIOCL A NEW811054402133,95614,640SHSOLE 0 0 14,640
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308268,8673,625SHSOLE 0 0 3,625
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803357,9782,059SHSOLE 0 0 2,059
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886531,9118,128SHSOLE 0 0 8,128
SELECT SECTOR SPDR TRFINANCIAL81369Y6051,354,17740,171SHSOLE 0 0 40,171
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,868,01514,074SHSOLE 0 0 14,074
SELECT SECTOR SPDR TRENERGY81369Y5066,421,66079,114SHSOLE 0 0 79,114
SEMPRACOM816851109396,5532,724SHSOLE 0 0 2,724
SERVICENOW INCCOM81762P102558,037993SHSOLE 0 0 993
SHELL PLCSPON ADS780259305892,23614,777SHSOLE 0 0 14,777
SHERWIN WILLIAMS COCOM824348106403,0901,518SHSOLE 0 0 1,518
SHOPIFY INCCL A82509L107234,2403,626SHSOLE 0 0 3,626
SIRIUS XM HOLDINGS INCCOM82968B103259,45357,274SHSOLE 0 0 57,274
SMUCKER J M COCOM NEW832696405228,2741,546SHSOLE 0 0 1,546
SNOWFLAKE INCCL A8334451091,447,6128,226SHSOLE 0 0 8,226
SOBR SAFE INCCOM NEW83359220725,19114,818SHSOLE 0 0 14,818
SOUTHERN COCOM8425871071,543,81221,976SHSOLE 0 0 21,976
SOUTHWEST AIRLS COCOM844741108341,5219,432SHSOLE 0 0 9,432
SPDR DOW JONES INDL AVERAGEUT SER 178467X1092,241,4836,519SHSOLE 0 0 6,519
SPDR GOLD TRGOLD SHS78463V1078,489,75347,623SHSOLE 0 0 47,623
SPDR INDEX SHS FDSS&P GLBDIV ETF78463X4592,009,35035,000SHSOLE 0 0 35,000
SPDR S&P 500 ETF TRTR UNIT78462F103255,061,786575,375SHSOLE 0 0 575,375
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1076,201,51212,949SHSOLE 0 0 12,949
SPDR SER TRICE PFD SEC ETF78464A292487,78414,574SHSOLE 0 0 14,574
SPDR SER TRNUVEEN BLMBRG SH78468R739850,98118,087SHSOLE 0 0 18,087
SPDR SER TRS&P KENSHO NEW78468R6481,195,32826,801SHSOLE 0 0 26,801
SPDR SER TRPRTFLO S&P500 VL78464A5081,446,16433,476SHSOLE 0 0 33,476
SPDR SER TRPORTFOLIO SHORT78464A4741,461,52049,644SHSOLE 0 0 49,644
SPDR SER TRBLOOMBERG HIGH Y78468R6221,582,27917,193SHSOLE 0 0 17,193
SPDR SER TRPRTFLO S&P500 HI78468R7882,472,23566,673SHSOLE 0 0 66,673
SPDR SER TRBLOOMBERG 1-3 MO78468R6637,323,23179,756SHSOLE 0 0 79,756
SPDR SER TRPORTFOLIO S&P40078464A84710,295,326224,348SHSOLE 0 0 224,348
SPDR SER TRNUVEEN BLMBRG MU78468R72110,373,880224,737SHSOLE 0 0 224,737
SPDR SER TRS&P DIVID ETF78464A76316,130,301131,590SHSOLE 0 0 131,590
SPDR SER TRPORTFOLIO S&P50078464A85446,846,897899,000SHSOLE 0 0 899,000
SRH TOTAL RETURN FUND INCCOM101507101194,92414,678SHSOLE 0 0 14,678
STAGWELL INCCOM CL A85256A1092,197,529304,789SHSOLE 0 0 304,789
STARBUCKS CORPCOM8552441092,829,75328,566SHSOLE 0 0 28,566
STEM INCCOM85859N10260,53010,582SHSOLE 0 0 10,582
STMICROELECTRONICS N VNY REGISTRY861012102330,8326,618SHSOLE 0 0 6,618
STRYKER CORPORATIONCOM8636671011,886,9986,185SHSOLE 0 0 6,185
SUN LIFE FINANCIAL INC.COM866796105297,2935,704SHSOLE 0 0 5,704
SURO CAPITAL CORPCOM NEW86887Q10958,45318,295SHSOLE 0 0 18,295
SWEETGREEN INCCOM CL A87043Q108180,91614,112SHSOLE 0 0 14,112
SYSCO CORPCOM871829107578,3157,794SHSOLE 0 0 7,794
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,079,23910,694SHSOLE 0 0 10,694
TARGET CORPCOM87612E1061,546,24911,723SHSOLE 0 0 11,723
TC ENERGY CORPCOM87807B107569,09514,083SHSOLE 0 0 14,083
TELLURIAN INC NEWCOM87968A10435,08724,884SHSOLE 0 0 24,884
TESLA INCCOM88160R1016,578,07225,129SHSOLE 0 0 25,129
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091,055,127140,123SHSOLE 0 0 140,123
TEXAS INSTRS INCCOM882508104447,0292,483SHSOLE 0 0 2,483
THE CIGNA GROUPCOM125523100314,2721,120SHSOLE 0 0 1,120
THERMO FISHER SCIENTIFIC INCCOM8835561021,511,7402,897SHSOLE 0 0 2,897
TINGO GROUP INCCOM55328R109119,05898,395SHSOLE 0 0 98,395
TJX COS INC NEWCOM872540109724,5198,545SHSOLE 0 0 8,545
T-MOBILE US INCCOM872590104243,2141,751SHSOLE 0 0 1,751
TRANE TECHNOLOGIES PLCSHSG8994E103452,7132,367SHSOLE 0 0 2,367
TRAVELERS COMPANIES INCCOM89417E109369,8672,130SHSOLE 0 0 2,130
TRUIST FINL CORPCOM89832Q109668,22022,017SHSOLE 0 0 22,017
UBER TECHNOLOGIES INCCOM90353T1001,030,51223,871SHSOLE 0 0 23,871
UGI CORP NEWCOM902681105493,63218,303SHSOLE 0 0 18,303
ULTA BEAUTY INCCOM90384S303420,242893SHSOLE 0 0 893
UNILEVER PLCSPON ADR NEW904767704520,6759,988SHSOLE 0 0 9,988
UNION PAC CORPCOM9078181081,231,5506,019SHSOLE 0 0 6,019
UNITED BANKSHARES INC WEST VCOM909907107242,4688,157SHSOLE 0 0 8,157
UNITED PARCEL SERVICE INCCL B911312106701,9383,916SHSOLE 0 0 3,916
UNITED RENTALS INCCOM911363109427,117959SHSOLE 0 0 959
UNITEDHEALTH GROUP INCCOM91324P1025,446,29311,331SHSOLE 0 0 11,331
URBAN EDGE PPTYSCOM91704F104310,14320,100SHSOLE 0 0 20,100
US BANCORP DELCOM NEW902973304853,47925,832SHSOLE 0 0 25,832
VALERO ENERGY CORPCOM91913Y100203,9851,739SHSOLE 0 0 1,739
VALMONT INDS INCCOM920253101350,7161,205SHSOLE 0 0 1,205
VANECK ETF TRUSTBIOTECH ETF92189F726210,5121,349SHSOLE 0 0 1,349
VANECK ETF TRUSTGOLD MINERS ETF92189F106851,66228,285SHSOLE 0 0 28,285
VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703577,3363,708SHSOLE 0 0 3,708
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX921932828750,2438,165SHSOLE 0 0 8,165
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328851,029,18711,622SHSOLE 0 0 11,622
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325052,122,5378,353SHSOLE 0 0 8,353
VANGUARD BD INDEX FDSINTERMED TERM921937819423,5035,629SHSOLE 0 0 5,629
VANGUARD BD INDEX FDSSHORT TRM BOND9219378278,736,458115,607SHSOLE 0 0 115,607
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783517,086,932235,066SHSOLE 0 0 235,066
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4071,851,62137,881SHSOLE 0 0 37,881
VANGUARD INDEX FDSSM CP VAL ETF9229086118,993,07254,372SHSOLE 0 0 54,372
VANGUARD INDEX FDSSML CP GRW ETF9229085959,071,07939,484SHSOLE 0 0 39,484
VANGUARD INDEX FDSMCAP VL IDXVIP92290851211,878,16185,837SHSOLE 0 0 85,837
VANGUARD INDEX FDSMCAP GR IDXVIP92290853814,228,89069,149SHSOLE 0 0 69,149
VANGUARD INDEX FDSREAL ESTATE ETF92290855318,450,855220,778SHSOLE 0 0 220,778
VANGUARD INDEX FDSVALUE ETF92290874443,453,453305,795SHSOLE 0 0 305,795
VANGUARD INDEX FDSSMALL CP ETF92290875166,847,317336,102SHSOLE 0 0 336,102
VANGUARD INDEX FDSGROWTH ETF92290873680,435,467284,264SHSOLE 0 0 284,264
VANGUARD INDEX FDSEXTEND MKT ETF92290865293,844,631630,533SHSOLE 0 0 630,533
VANGUARD INDEX FDSLARGE CAP ETF92290863797,141,272479,189SHSOLE 0 0 479,189
VANGUARD INDEX FDSMID CAP ETF922908629122,644,735557,071SHSOLE 0 0 557,071
VANGUARD INDEX FDSTOTAL STK MKT922908769171,330,066777,783SHSOLE 0 0 777,783
VANGUARD INDEX FDSS&P 500 ETF SHS922908363442,404,9041,086,171SHSOLE 0 0 1,086,171
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866887,36012,727SHSOLE 0 0 12,727
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,056,48217,123SHSOLE 0 0 17,123
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274228,158,536290,354SHSOLE 0 0 290,354
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277535,378,850650,227SHSOLE 0 0 650,227
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858111,675,0562,745,208SHSOLE 0 0 2,745,208
VANGUARD MALVERN FDSSTRM INFPROIDX92202080515,876,876334,814SHSOLE 0 0 334,814
VANGUARD MUN BD FDSTAX EXEMPT BD92290774627,153,493540,691SHSOLE 0 0 540,691
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664259,1233,427SHSOLE 0 0 3,427
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870298,9503,783SHSOLE 0 0 3,783
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680375,6655,309SHSOLE 0 0 5,309
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C599672,3183,405SHSOLE 0 0 3,405
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409807,88910,678SHSOLE 0 0 10,678
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C730826,2354,099SHSOLE 0 0 4,099
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714937,10413,540SHSOLE 0 0 13,540
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088446,229,56838,352SHSOLE 0 0 38,352
VANGUARD STAR FDSVG TL INTL STK F921909768200,839,7813,581,308SHSOLE 0 0 3,581,308
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858368,603,5977,981,888SHSOLE 0 0 7,981,888
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464068,934,14884,229SHSOLE 0 0 84,229
VANGUARD WORLD FDMEGA GRWTH IND921910816287,0911,220SHSOLE 0 0 1,220
VANGUARD WORLD FDESG US STK ETF921910733853,68410,896SHSOLE 0 0 10,896
VANGUARD WORLD FDSENERGY ETF92204A306460,5314,079SHSOLE 0 0 4,079
VANGUARD WORLD FDSHEALTH CAR ETF92204A5041,001,6284,091SHSOLE 0 0 4,091
VANGUARD WORLD FDSINF TECH ETF92204A7021,768,2293,999SHSOLE 0 0 3,999
VANGUARD WORLD FDSUTILITIES ETF92204A8762,468,49817,363SHSOLE 0 0 17,363
VANGUARD WORLD FDSCONSUM STP ETF92204A20711,792,71860,647SHSOLE 0 0 60,647
VERIZON COMMUNICATIONS INCCOM92343V1044,763,374128,082SHSOLE 0 0 128,082
VERTEX PHARMACEUTICALS INCCOM92532F100232,261660SHSOLE 0 0 660
VICOR CORPCOM925815102509,5989,437SHSOLE 0 0 9,437
VISA INCCOM CL A92826C8394,221,29917,775SHSOLE 0 0 17,775
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308148,13714,951SHSOLE 0 0 14,951
VORNADO RLTY TRSH BEN INT929042109603,88133,290SHSOLE 0 0 33,290
VSE CORPCOM918284100356,8536,525SHSOLE 0 0 6,525
VULCAN MATLS COCOM929160109389,7151,729SHSOLE 0 0 1,729
WAG GROUP COCOMMON STOCK93042P109126,16060,076SHSOLE 0 0 60,076
WALMART INCCOM9311421033,238,24820,602SHSOLE 0 0 20,602
WARNER BROS DISCOVERY INCCOM SER A934423104227,68918,157SHSOLE 0 0 18,157
WASTE MGMT INC DELCOM94106L109746,4194,304SHSOLE 0 0 4,304
WEC ENERGY GROUP INCCOM92939U106777,1878,808SHSOLE 0 0 8,808
WELLS FARGO CO NEWCOM949746101438,46410,273SHSOLE 0 0 10,273
WESBANCO INCCOM950810101219,1618,558SHSOLE 0 0 8,558
WESTROCK COCOM96145D105234,9448,082SHSOLE 0 0 8,082
WEYERHAEUSER CO MTN BECOM NEW962166104419,43112,517SHSOLE 0 0 12,517
WHEELS UP EXPERIENCE INCCOM CL A96328L20518,82116,086SHSOLE 0 0 16,086
WILLIAMS COS INCCOM969457100553,53616,964SHSOLE 0 0 16,964
WISDOMTREE TRUS MIDCAP FUND97717W570401,0747,576SHSOLE 0 0 7,576
WISDOMTREE TRUS MIDCAP DIVID97717W5051,623,13038,600SHSOLE 0 0 38,600
WISDOMTREE TRUS QTLY DIV GRT97717X66912,448,889186,752SHSOLE 0 0 186,752
WISDOMTREE TRITL HIGH DIV FD97717W80232,573,179881,786SHSOLE 0 0 881,786
ZIMVIE INCCOM98888T107438,77939,072SHSOLE 0 0 39,072
ZOETIS INCCL A98978V103741,0294,303SHSOLE 0 0 4,303