WEALTHSPIRE ADVISORS
WEALTHSPIRE ADVISORS LLC Legal Name
Adviser information for WEALTHSPIRE ADVISORS last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | New York, United States |
Employees
| Total Number of Employees | 259 |
|---|---|
| Investment Advisory/Research | 140 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 155 |
| Licensed Agents of an Insurance Company | 1 |
| No. of Firms/People that Solicit Clients | 14 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 6,799 | $18.5B |
| Non-Discretionary | 357 | $343.1M |
| Total | 7,156 | $18.9B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 3,718 | $1.4B |
| HNW Individuals | 3,316 | $16.9B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 9 | $13.2M |
| Charitable organizations | 58 | $301.2M |
| State or municipal gov entities | 1 | $4.2M |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 54 | $258.3M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 300 |
| No. of Non-U.S. Clients | 1 |
| No. of Financial Planning Clients | 2500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed fees |
Principal Office
521 FIFTH AVENUE15TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00 A.M. TO 5:00 P.M.
Tel: (212) 973-1200, Fax: (212) 973-1210
Chief Compliance Officer
MICHAEL DEL PRIORE
CHIEF COMPLIANCE OFFICER
330 E KILBOURN AVE
SUITE 1219
MILWAUKEE
WI
United States
Tel:
414-509-1330
M****************@**************M
(Full email address available in API data)
Regulatory Contact
KAREN SMITH
SVP, LEGAL & COMPLIANCE
12435 PARK POTOMAC AVENUE
SUITE 500
POTOMAC
MD
United States
Tel:
3013491306
K**********@**************M
(Full email address available in API data)
Industry Affiliates
| FIDUCIENT ADVISORS LLC | Other investment adviser, including financial planners |
| GM ADVISORY GROUP, LLC | Other investment adviser, including financial planners |
| LENOX ADVISORS, INC. | Other investment adviser, including financial plannersInsurance company or agency |
| MICHAEL J. BURKE | Accountant or accounting firm |
| NEWPORT PRIVATE WEALTH INC. | Other investment adviser, including financial planners |
| NFP RETIREMENT INC. | Other investment adviser, including financial planners |
| WEALTHSPIRE ADVISORS | Other investment adviser, including financial planners |
| WEALTHSPIRE ADVISORS | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SCHNEIDER, BRETT, RONALD | Individual | – | DIRECTOR | 01/2009 | < 5% |
| LIESER, LORI, MICHELL | Individual | – | VICE PRESIDENT | 08/2005 | < 5% |
| SONTAG, ERIC, MATTHEW | Individual | – | PRESIDENT & CHIEF OPERATIONS OFFICER | 11/2011 | < 5% |
| NFP INTERMEDIATE HOLDINGS B. CORP. | Domestic Entity | NFP CORP. | OWNER | 07/2013 | > 75% |
| NFP INTERMEDIATE HOLDINGS A. CORP. | Domestic Entity | NFP INTERMEDIATE HOLDINGS B. CORP. | OWNER | 07/2013 | > 75% |
| NFP PARENT CO, LLC | Domestic Entity | NFP INTERMEDIATE HOLDINGS A. CORP. | OWNER | 10/2014 | > 75% |
| NFP HOLDINGS, LLC | Domestic Entity | NFP PARENT CO, LLC | OWNER | 07/2013 | > 75% |
| PATRIOT SPV, L.P. | Domestic Entity | NFP ULTIMATE HOLDINGS, LLC | OWNER | 03/2021 | 25-50% |
| PATRIOT SPV GP, L.P. | Domestic Entity | PATRIOT SPV, L.P. | GENERAL PARTNER | 03/2021 | |
| MADISON DEARBORN PARTNERS | Domestic Entity | PATRIOT SPV GP, L.P. | GENERAL PARTNER | 07/2013 | |
| O'MALLEY, EDWARD, GEORGE | Individual | – | DIRECTOR | 02/2015 | < 5% |
| NFP ULTIMATE HOLDINGS, LLC | Domestic Entity | NFP HOLDINGS, LLC | OWNER | 02/2017 | > 75% |
| MOO, VERONICA, EI CHUN | Individual | – | DIRECTOR | 07/2017 | < 5% |
| STASTNEY, HOYT, RONALD | Individual | – | CHIEF LEGAL OFFICER | 05/2019 | < 5% |
| LAMENA, MICHAEL, ANTHONY | Individual | – | CHIEF EXECUTIVE OFFICER | 05/2019 | < 5% |
| DEL PRIORE, MICHAEL, J | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2020 | < 5% |
| POWERS, BRIAN, DAVID | Individual | – | CHIEF FINANCIAL OFFICER | 05/2019 | < 5% |
| MORIARTY, MICHAEL, JOSEPH | Individual | – | CHIEF INVESTMENT OFFICER | 12/2017 | < 5% |
| WEALTHSPIRE HOLDINGS, LLC | Domestic Entity | – | MEMBER | 11/2017 | > 75% |
| NFP CORP. | Domestic Entity | WEALTHSPIRE HOLDINGS, LLC | OWNER | 11/2017 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 8th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 1M | 12K | – |
| 8X8 INC NEW | COM | 240K | 108K | – |
| ABBOTT LABS | COM | 4M | 38K | – |
| ABBVIE INC | COM | 9M | 50K | – |
| ABRDN ETFS | BBRG ALL COMD K1 | 415K | 20K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 25M | 83K | – |
| ADOBE INC | COM | 3M | 5K | – |
| ADVANCED MICRO DEVICES INC | COM | 2M | 12K | – |
| ADVISORSHARES TR | PURE US CANNABIS | 113K | 15K | – |
| ADVISORSHARES TR | INSIDER ADVANTA | 216K | 2K | – |
| AFLAC INC | COM | 1M | 13K | – |
| AGREE RLTY CORP | COM | 240K | 4K | – |
| AIRBNB INC | COM CL A | 3M | 20K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 214K | 3K | – |
| ALLIANT ENERGY CORP | COM | 490K | 10K | – |
| ALLSTATE CORP | COM | 430K | 3K | – |
| ALPHABET INC | CAP STK CL C | 26M | 141K | – |
| ALPHABET INC | CAP STK CL A | 15M | 83K | – |
| ALPS ETF TR | OSHARES US SMLCP | 3M | 64K | – |
| ALPS ETF TR | ALERIAN MLP | 4M | 88K | – |
| ALTRIA GROUP INC | COM | 2M | 55K | – |
| AMAZON COM INC | COM | 30M | 156K | – |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 232K | 14K | – |
| AMERICAN AIRLS GROUP INC | COM | 2M | 148K | – |
| AMERICAN ELEC PWR CO INC | COM | 1M | 16K | – |
| AMERICAN EXPRESS CO | COM | 1M | 5K | – |
| AMERICAN TOWER CORP NEW | COM | 268K | 1K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 277K | 2K | – |
| AMERIPRISE FINL INC | COM | 507K | 1K | – |
| AMGEN INC | COM | 3M | 8K | – |
| AMPHENOL CORP NEW | CL A | 319K | 5K | – |
| ANALOG DEVICES INC | COM | 1M | 5K | – |
| ANNOVIS BIO INC | COM | 58K | 10K | – |
| AON PLC | SHS CL A | 89M | 304K | – |
| APOLLO GLOBAL MGMT INC | COM | 1M | 12K | – |
| APPLE INC | COM | 83M | 392K | – |
| APPLIED MATLS INC | COM | 2M | 9K | – |
| ARCH CAP GROUP LTD | ORD | 725K | 7K | – |
| ARCHER DANIELS MIDLAND CO | COM | 545K | 9K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 223K | 2K | – |
| ARISTA NETWORKS INC | COM | 2M | 5K | – |
| ARK ETF TR | INNOVATION ETF | 361K | 8K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 611K | 597 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 344K | 4K | – |
| ASTRONICS CORP | COM | 306K | 15K | – |
| AT&T INC | COM | 2M | 108K | – |
| ATAI LIFE SCIENCES NV | SHS | 28K | 21K | – |
| ATMOS ENERGY CORP | COM | 1M | 11K | – |
| AUTHID INC | COM | 310K | 30K | – |
| AUTODESK INC | COM | 416K | 2K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 2M | 10K | – |
| AUTOZONE INC | COM | 960K | 324 | – |
| BANK AMERICA CORP | COM | 5M | 126K | – |
| BANK MARIN BANCORP | COM | 332K | 21K | – |
| BANK MONTREAL QUE | COM | 522K | 6K | – |
| BANK NEW YORK MELLON CORP | COM | 582K | 10K | – |
| BECTON DICKINSON & CO | COM | 2M | 8K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 21M | 52K | – |
| BEYOND AIR INC | COM | 5K | 10K | – |
| BIOGEN INC | COM | 468K | 2K | – |
| BLACKROCK ENHANCD CAP & INM | COM | 345K | 17K | – |
| BLACKROCK ENHANCED EQUITY DI | COM | 399K | 49K | – |
| BLACKROCK INC | COM | 2M | 2K | – |
| BLACKROCK MULTI SECTOR INC T | COM | 948K | 65K | – |
| BLACKSTONE INC | COM | 3M | 25K | – |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 578K | 19K | – |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 24K | 10K | – |
| BOEING CO | COM | 2M | 14K | – |
| BOOKING HOLDINGS INC | COM | 416K | 105 | – |
| BOSTON SCIENTIFIC CORP | COM | 295K | 4K | – |
| BP PLC | SPONSORED ADR | 412K | 11K | – |
| BRANDYWINEGBL GBL INCM OPP F | COM | 281K | 34K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 1M | 27K | – |
| BROADCOM INC | COM | 5M | 3K | – |
| BUILDERS FIRSTSOURCE INC | COM | 281K | 2K | – |
| BURKE HERBERT FINL SVCS CORP | COM | 306K | 6K | – |
| BYRNA TECHNOLOGIES INC | COM NEW | 6M | 553K | – |
| CACI INTL INC | CL A | 797K | 2K | – |
| CADENCE DESIGN SYSTEM INC | COM | 353K | 1K | – |
| CAL MAINE FOODS INC | COM NEW | 443K | 7K | – |
| CAPITAL BANCORP INC MD | COM | 2M | 77K | – |
| CAPITAL ONE FINL CORP | COM | 712K | 5K | – |
| CARDINAL HEALTH INC | COM | 362K | 4K | – |
| CARMAX INC | COM | 305K | 4K | – |
| CARRIER GLOBAL CORPORATION | COM | 272K | 4K | – |
| CATALYST PHARMACEUTICALS INC | COM | 562K | 36K | – |
| CATERPILLAR INC | COM | 2M | 5K | – |
| CAVA GROUP INC | COM | 4M | 42K | – |
| CEMEX SAB DE CV | SPON ADR NEW | 587K | 92K | – |
| CENTERPOINT ENERGY INC | COM | 316K | 10K | – |
| CHENIERE ENERGY INC | COM NEW | 225K | 1K | – |
| CHESAPEAKE UTILS CORP | COM | 3M | 29K | – |
| CHEVRON CORP NEW | COM | 10M | 65K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 564K | 9K | – |
| CHOICE HOTELS INTL INC | COM | 9M | 77K | – |
| CHUBB LIMITED | COM | 938K | 4K | – |
| CHURCH & DWIGHT CO INC | COM | 318K | 3K | – |
| CINTAS CORP | COM | 383K | 547 | – |
| CION INVT CORP | COM | 202K | 17K | – |
| CISCO SYS INC | COM | 3M | 66K | – |
| CITIGROUP INC | COM NEW | 252K | 4K | – |
| CITIZENS FINL GROUP INC | COM | 375K | 10K | – |
| CME GROUP INC | COM | 32M | 162K | – |
| COCA COLA CO | COM | 9M | 143K | – |
| COINBASE GLOBAL INC | COM CL A | 237K | 1K | – |
| COLGATE PALMOLIVE CO | COM | 374K | 4K | – |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 3M | 169K | – |
| COMCAST CORP NEW | CL A | 2M | 56K | – |
| COMMERCIAL METALS CO | COM | 841K | 15K | – |
| CONOCOPHILLIPS | COM | 932K | 8K | – |
| CONSOLIDATED EDISON INC | COM | 768K | 9K | – |
| CONSTELLATION ENERGY CORP | COM | 2M | 12K | – |
| CORE SCIENTIFIC INC NEW | W EXP 01/23/202 | 57K | 13K | – |
| CORE SCIENTIFIC INC NEW | W EXP 01/23/202 | 92K | 11K | – |
| CORNING INC | COM | 289K | 7K | – |
| CORTEVA INC | COM | 324K | 6K | – |
| COSTCO WHSL CORP NEW | COM | 12M | 14K | – |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 20K | 10K | – |
| CROWDSTRIKE HLDGS INC | CL A | 487K | 1K | – |
| CSX CORP | COM | 1M | 31K | – |
| CTO RLTY GROWTH INC NEW | COM | 190K | 11K | – |
| CUMMINS INC | COM | 500K | 2K | – |
| CVS HEALTH CORP | COM | 864K | 15K | – |
| D R HORTON INC | COM | 303K | 2K | – |
| DANAHER CORPORATION | COM | 1M | 5K | – |
| DEERE & CO | COM | 610K | 2K | – |
| DELL TECHNOLOGIES INC | CL C | 323K | 2K | – |
| DELTA AIR LINES INC DEL | COM NEW | 2M | 44K | – |
| DEUTSCHE BANK A G | NAMEN AKT | 2M | 115K | – |
| DIAGEO PLC | SPON ADR NEW | 1M | 9K | – |
| DIAMONDBACK ENERGY INC | COM | 242K | 1K | – |
| DICKS SPORTING GOODS INC | COM | 432K | 2K | – |
| DIGITAL RLTY TR INC | COM | 712K | 5K | – |
| DILLARDS INC | CL A | 520K | 1K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 4M | 149K | – |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 2M | 60K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 887K | 15K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 8M | 247K | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 351K | 9K | – |
| DIREXION SHS ETF TR | DRX S&P500BULL | 205K | 1K | – |
| DISCOVER FINL SVCS | COM | 450K | 3K | – |
| DISNEY WALT CO | COM | 2M | 23K | – |
| DNP SELECT INCOME FD INC | COM | 174K | 21K | – |
| DOCUSIGN INC | COM | 357K | 7K | – |
| DOMINION ENERGY INC | COM | 390K | 8K | – |
| DONALDSON INC | COM | 373K | 5K | – |
| DOVER CORP | COM | 2M | 10K | – |
| DOW INC | COM | 2M | 44K | – |
| DT MIDSTREAM INC | COMMON STOCK | 262K | 4K | – |
| DTE ENERGY CO | COM | 1M | 10K | – |
| DUKE ENERGY CORP NEW | COM NEW | 3M | 26K | – |
| DUPONT DE NEMOURS INC | COM | 336K | 4K | – |
| DYNEX CAP INC | COM | 167K | 14K | – |
| EATON CORP PLC | SHS | 3M | 9K | – |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 157K | 14K | – |
| EATON VANCE MUN BD FD | COM | 4M | 377K | – |
| EATON VANCE NEW YORK MUN BD | COM | 123K | 13K | – |
| ECOLAB INC | COM | 1M | 6K | – |
| EDWARDS LIFESCIENCES CORP | COM | 976K | 11K | – |
| ELECTROCORE INC | COM NEW | 305K | 47K | – |
| ELEVANCE HEALTH INC | COM | 259K | 478 | – |
| ELI LILLY & CO | COM | 5M | 6K | – |
| EMERSON ELEC CO | COM | 2M | 15K | – |
| EMPLOYERS HLDGS INC | COM | 475K | 11K | – |
| ENBRIDGE INC | COM | 240K | 7K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 2M | 130K | – |
| ENTERGY CORP NEW | COM | 361K | 3K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 2M | 62K | – |
| ESSENTIAL UTILS INC | COM | 675K | 18K | – |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 501K | 12K | – |
| EVERGY INC | COM | 1M | 19K | – |
| EVERSOURCE ENERGY | COM | 362K | 6K | – |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 46K | 18K | – |
| EXELON CORP | COM | 936K | 27K | – |
| EXPENSIFY INC | COM CL A | 99K | 66K | – |
| EXXON MOBIL CORP | COM | 14M | 125K | – |
| F N B CORP | COM | 245K | 18K | – |
| FAIR ISAAC CORP | COM | 2M | 1K | – |
| FARADAY FUTURE INTLGT ELEC I | COM CL A | 25K | 50K | – |
| FASTENAL CO | COM | 2M | 29K | – |
| FEDEX CORP | COM | 2M | 5K | – |
| FEMASYS INC | COM | 32K | 28K | – |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 500K | 7K | – |
| FIDELITY NATL INFORMATION SV | COM | 320K | 4K | – |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 206K | 4K | – |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 5M | 162K | – |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 57M | 2M | – |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 16M | 852K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 270K | 6K | – |
| FIRST TR MORNINGSTAR DIVID L | SHS | 228K | 6K | – |
| FISERV INC | COM | 2M | 12K | – |
| FLEXSHARES TR | INTL QLTDV IDX | 7M | 296K | – |
| FLEXSHARES TR | QUALT DIVD IDX | 10M | 147K | – |
| FORD MTR CO DEL | COM | 3M | 200K | – |
| FORTINET INC | COM | 385K | 6K | – |
| FREEPORT-MCMORAN INC | CL B | 492K | 10K | – |
| FULL HSE RESORTS INC | COM | 150K | 30K | – |
| GALECTIN THERAPEUTICS INC | COM NEW | 900K | 398K | – |
| GAMESQUARE HLDGS INC | COM | 165K | 137K | – |
| GAP INC | COM | 1M | 49K | – |
| GARTNER INC | COM | 287K | 640 | – |
| GE AEROSPACE | COM NEW | 3M | 19K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 407K | 5K | – |
| GE VERNOVA INC | COM | 747K | 4K | – |
| GENERAL DYNAMICS CORP | COM | 497K | 2K | – |
| GENERAL MLS INC | COM | 839K | 13K | – |
| GENUINE PARTS CO | COM | 1M | 8K | – |
| GLOBAL X FDS | RUSSELL 2000 | 2M | 142K | – |
| GLOBAL X FDS | NASDAQ 100 COVER | 290K | 16K | – |
| GLOBAL X FDS | ARTIFICIAL ETF | 899K | 25K | – |
| GLOBAL X FDS | US INFR DEV ETF | 836K | 23K | – |
| GLOBAL X FDS | RBTCS ARTFL INTE | 1M | 41K | – |
| GLOBAL X FDS | SUPERDIVIDEND | 495K | 23K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 2M | 48K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 7M | 70K | – |
| GOLDMAN SACHS GROUP INC | COM | 2M | 4K | – |
| GOLUB CAP BDC INC | COM | 834K | 53K | – |
| GRAINGER W W INC | COM | 290K | 321 | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 3M | 48K | – |
| H & E EQUIPMENT SERVICES INC | COM | 2M | 36K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 233K | 2K | – |
| HENRY SCHEIN INC | COM | 955K | 15K | – |
| HERSHEY CO | COM | 919K | 5K | – |
| HF SINCLAIR CORP | COM | 399K | 7K | – |
| HOME DEPOT INC | COM | 7M | 20K | – |
| HONEYWELL INTL INC | COM | 1M | 5K | – |
| HORMEL FOODS CORP | COM | 3M | 100K | – |
| HOWMET AEROSPACE INC | COM | 209K | 3K | – |
| HP INC | COM | 758K | 22K | – |
| ICU MED INC | COM | 297K | 3K | – |
| IDEXX LABS INC | COM | 3M | 5K | – |
| ILLINOIS TOOL WKS INC | COM | 3M | 12K | – |
| INGERSOLL RAND INC | COM | 206K | 2K | – |
| INTEL CORP | COM | 2M | 70K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 379K | 3K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 4M | 25K | – |
| INTERNATIONAL PAPER CO | COM | 628K | 15K | – |
| INTERPUBLIC GROUP COS INC | COM | 228K | 8K | – |
| INTUIT | COM | 1M | 2K | – |
| INTUITIVE SURGICAL INC | COM NEW | 509K | 1K | – |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 1M | 74K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 1M | 18K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 619K | 14K | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 1M | 94K | – |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 267K | 13K | – |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 2M | 38K | – |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 13M | 512K | – |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 615K | 31K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 223K | 4K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 460K | 6K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2M | 15K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 361K | 9K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 293K | 8K | – |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 255K | 6K | – |
| INVESCO MUNICIPAL TRUST | COM | 441K | 44K | – |
| INVESCO QQQ TR | UNIT SER 1 | 58M | 120K | – |
| INVESCO QUALITY MUN INCOME T | COM | 764K | 77K | – |
| INVESCO VALUE MUN INCOME TR | COM | 1M | 96K | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | 457K | 57K | – |
| ISHARES BITCOIN TR | SHS | 526K | 15K | – |
| ISHARES GOLD TR | ISHARES NEW | 1M | 26K | – |
| ISHARES INC | EM MKTS DIV ETF | 1M | 49K | – |
| ISHARES INC | MSCI GBL MIN VOL | 1M | 10K | – |
| ISHARES INC | MSCI EMERG MRKT | 212K | 4K | – |
| ISHARES INC | MSCI EQUAL WEITE | 511K | 6K | – |
| ISHARES INC | CORE MSCI EMKT | 85M | 2M | – |
| ISHARES SILVER TR | ISHARES | 341K | 13K | – |
| ISHARES TR | S&P 100 ETF | 733K | 3K | – |
| ISHARES TR | CORE S&P TTL STK | 13M | 113K | – |
| ISHARES TR | SELECT DIVID ETF | 8M | 67K | – |
| ISHARES TR | TIPS BD ETF | 492K | 5K | – |
| ISHARES TR | CORE S&P500 ETF | 1B | 2M | – |
| ISHARES TR | CORE US AGGBD ET | 17M | 174K | – |
| ISHARES TR | MSCI EMG MKT ETF | 3M | 73K | – |
| ISHARES TR | IBOXX INV CP ETF | 547K | 5K | – |
| ISHARES TR | GLOBAL TECH ETF | 345K | 4K | – |
| ISHARES TR | S&P 500 GRWT ETF | 14M | 156K | – |
| ISHARES TR | S&P 500 VAL ETF | 6M | 31K | – |
| ISHARES TR | 7-10 YR TRSY BD | 210K | 2K | – |
| ISHARES TR | 1 3 YR TREAS BD | 698K | 9K | – |
| ISHARES TR | MSCI EAFE ETF | 39M | 498K | – |
| ISHARES TR | RUS MDCP VAL ETF | 1M | 11K | – |
| ISHARES TR | RUS MD CP GR ETF | 12M | 107K | – |
| ISHARES TR | RUS MID CAP ETF | 13M | 155K | – |
| ISHARES TR | CORE S&P MCP ETF | 403M | 7M | – |
| ISHARES TR | EXPANDED TECH | 6M | 65K | – |
| ISHARES TR | ISHARES SEMICDTR | 3M | 11K | – |
| ISHARES TR | EXPND TEC SC ETF | 340K | 4K | – |
| ISHARES TR | ISHARES BIOTECH | 2M | 14K | – |
| ISHARES TR | RUS 1000 VAL ETF | 15M | 86K | – |
| ISHARES TR | S&P MC 400GR ETF | 2M | 17K | – |
| ISHARES TR | RUS 1000 GRW ETF | 41M | 113K | – |
| ISHARES TR | RUS 1000 ETF | 12M | 39K | – |
| ISHARES TR | RUS 2000 VAL ETF | 9M | 56K | – |
| ISHARES TR | RUS 2000 GRW ETF | 10M | 38K | – |
| ISHARES TR | RUSSELL 2000 ETF | 22M | 109K | – |
| ISHARES TR | CORE S&P US VLU | 254K | 3K | – |
| ISHARES TR | CORE S&P US GWT | 824K | 6K | – |
| ISHARES TR | RUSSELL 3000 ETF | 15M | 47K | – |
| ISHARES TR | U.S. UTILITS ETF | 272K | 3K | – |
| ISHARES TR | S&P MC 400VL ETF | 11M | 95K | – |
| ISHARES TR | U.S. TECH ETF | 3M | 18K | – |
| ISHARES TR | US INDUSTRIALS | 333K | 3K | – |
| ISHARES TR | US HLTHCARE ETF | 1M | 19K | – |
| ISHARES TR | U.S. ENERGY ETF | 384K | 8K | – |
| ISHARES TR | CORE S&P SCP ETF | 177M | 2M | – |
| ISHARES TR | EUROPE ETF | 270K | 5K | – |
| ISHARES TR | SP SMCP600VL ETF | 791K | 8K | – |
| ISHARES TR | S&P SML 600 GWT | 1M | 10K | – |
| ISHARES TR | SHRT NAT MUN ETF | 622K | 6K | – |
| ISHARES TR | MSCI ACWI EX US | 420K | 8K | – |
| ISHARES TR | MSCI ACWI ETF | 7M | 65K | – |
| ISHARES TR | EAFE SML CP ETF | 431K | 7K | – |
| ISHARES TR | NEW YORK MUN ETF | 543K | 10K | – |
| ISHARES TR | GLB INFRASTR ETF | 21M | 442K | – |
| ISHARES TR | NATIONAL MUN ETF | 61M | 571K | – |
| ISHARES TR | MSCI KLD400 SOC | 4M | 39K | – |
| ISHARES TR | 3 7 YR TREAS BD | 1M | 12K | – |
| ISHARES TR | SHORT TREAS BD | 239K | 2K | – |
| ISHARES TR | PFD AND INCM SEC | 1M | 39K | – |
| ISHARES TR | US AER DEF ETF | 727K | 6K | – |
| ISHARES TR | MSCI USA ESG SLC | 2M | 19K | – |
| ISHARES TR | EAFE VALUE ETF | 1M | 24K | – |
| ISHARES TR | EAFE GRWTH ETF | 452K | 4K | – |
| ISHARES TR | AGGRES ALLOC ETF | 237K | 3K | – |
| ISHARES TR | US TREAS BD ETF | 13M | 577K | – |
| ISHARES TR | CORE HIGH DV ETF | 9M | 80K | – |
| ISHARES TR | MSCI EAFE MIN VL | 4M | 55K | – |
| ISHARES TR | MSCI USA MIN VOL | 502K | 6K | – |
| ISHARES TR | MSCI USA QLT FCT | 284K | 2K | – |
| ISHARES TR | CORE MSCI TOTAL | 57M | 842K | – |
| ISHARES TR | CORE MSCI EAFE | 62M | 859K | – |
| ISHARES TR | CORE 1 5 YR USD | 2M | 52K | – |
| ISHARES TR | INTL EQTY FACTOR | 389K | 13K | – |
| ISHARES TR | U S EQUITY FACTR | 3M | 62K | – |
| ISHARES TR | US SML CAP EQT | 569K | 9K | – |
| ISHARES TR | MSCI INTL QUALTY | 3M | 71K | – |
| ISHARES TR | CORE TOTAL USD | 42M | 939K | – |
| ISHARES TR | CORE DIV GRWTH | 2M | 32K | – |
| ISHARES TR | GLOBAL REIT ETF | 4M | 190K | – |
| ISHARES TR | TRS FLT RT BD | 70M | 1M | – |
| ISHARES TR | BLACKROCK ULTRA | 642K | 13K | – |
| ISHARES TR | IBONDS DEC25 ETF | 287K | 12K | – |
| ISHARES TR | IBONDS DEC24 ETF | 1M | 41K | – |
| ISHARES TR | HIGH YLD SYSTM B | 5M | 104K | – |
| ISHARES TR | RUSEL 2500 ETF | 25M | 399K | – |
| ISHARES TR | ESG AWR MSCI USA | 2M | 15K | – |
| ISHARES TR | ESG AW MSCI EAFE | 489K | 6K | – |
| ISHARES TR | IBONDS DEC2026 | 242K | 10K | – |
| ISHARES TR | IBONDS 26 TRM TS | 2M | 84K | – |
| ISHARES TR | IBONDS 25 TRM TS | 4M | 178K | – |
| ISHARES TR | IBONDS 24 TRM TS | 4M | 155K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 3M | 53K | – |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 317K | 6K | – |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 671K | 12K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 403K | 6K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 473K | 10K | – |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 963K | 18K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 2M | 33K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 3M | 64K | – |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 646K | 16K | – |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 1M | 24K | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 4M | 68K | – |
| JACOBS SOLUTIONS INC | COM | 203K | 1K | – |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 3M | 41K | – |
| JOHNSON & JOHNSON | COM | 13M | 88K | – |
| JOHNSON CTLS INTL PLC | SHS | 222K | 3K | – |
| JONES LANG LASALLE INC | COM | 500K | 2K | – |
| JPMORGAN CHASE & CO. | COM | 15M | 74K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 212K | 2K | – |
| KIMBERLY-CLARK CORP | COM | 863K | 6K | – |
| KLA CORP | COM NEW | 224K | 271 | – |
| KLAVIYO INC | COM SER A | 356K | 14K | – |
| KROGER CO | COM | 383K | 8K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 364K | 2K | – |
| LABCORP HOLDINGS INC | COM SHS | 711K | 3K | – |
| LAM RESEARCH CORP | COM | 1M | 1K | – |
| LAMAR ADVERTISING CO NEW | CL A | 858K | 7K | – |
| LAUDER ESTEE COS INC | CL A | 1M | 12K | – |
| LIBERTY BROADBAND CORP | COM SER C | 233K | 4K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 321K | 4K | – |
| LINDE PLC | SHS | 1M | 3K | – |
| LINKBANCORP INC | COM | 395K | 65K | – |
| LISTED FD TR | HORIZON KINETICS | 1M | 35K | – |
| LOCKHEED MARTIN CORP | COM | 1M | 3K | – |
| LOEWS CORP | COM | 254K | 3K | – |
| LOUISIANA PAC CORP | COM | 490K | 6K | – |
| LOWES COS INC | COM | 2M | 7K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 2M | 22K | – |
| M & T BK CORP | COM | 482K | 3K | – |
| MANULIFE FINL CORP | COM | 414K | 16K | – |
| MAPLEBEAR INC | COM | 2M | 71K | – |
| MARATHON PETE CORP | COM | 1M | 8K | – |
| MARKEL GROUP INC | COM | 202K | 128 | – |
| MARRIOTT INTL INC NEW | CL A | 3M | 12K | – |
| MARSH & MCLENNAN COS INC | COM | 534K | 3K | – |
| MARTIN MARIETTA MATLS INC | COM | 589K | 1K | – |
| MASTERCARD INCORPORATED | CL A | 6M | 14K | – |
| MATERION CORP | COM | 368K | 3K | – |
| MATTERPORT INC | COM CL A | 134K | 30K | – |
| MAXIMUS INC | COM | 891K | 10K | – |
| MAYVILLE ENGR CO INC | COM | 2M | 95K | – |
| MCCORMICK & CO INC | COM VTG | 433K | 6K | – |
| MCDONALDS CORP | COM | 4M | 15K | – |
| MCKESSON CORP | COM | 948K | 2K | – |
| MEDTRONIC PLC | SHS | 753K | 10K | – |
| MERCADOLIBRE INC | COM | 611K | 372 | – |
| MERCK & CO INC | COM | 6M | 51K | – |
| META PLATFORMS INC | CL A | 10M | 20K | – |
| METLIFE INC | COM | 735K | 10K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 3M | 2K | – |
| MGE ENERGY INC | COM | 359K | 5K | – |
| MICRON TECHNOLOGY INC | COM | 327K | 2K | – |
| MICROSOFT CORP | COM | 72M | 161K | – |
| MODERNA INC | COM | 309K | 3K | – |
| MONDELEZ INTL INC | CL A | 1M | 18K | – |
| MONEYLION INC | CL A | 260K | 4K | – |
| MORGAN STANLEY | COM NEW | 3M | 33K | – |
| MORGAN STANLEY EMKT DBT FD I | COM | 74K | 10K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 337K | 874 | – |
| MSCI INC | COM | 548K | 1K | – |
| MURPHY USA INC | COM | 379K | 807 | – |
| NATIONAL FUEL GAS CO | COM | 650K | 12K | – |
| NETAPP INC | COM | 265K | 2K | – |
| NETFLIX INC | COM | 6M | 9K | – |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 155K | 12K | – |
| NEXTERA ENERGY INC | COM | 3M | 45K | – |
| NIKE INC | CL B | 986K | 13K | – |
| NORFOLK SOUTHN CORP | COM | 833K | 4K | – |
| NORTHROP GRUMMAN CORP | COM | 2M | 4K | – |
| NOVARTIS AG | SPONSORED ADR | 332K | 3K | – |
| NOVO-NORDISK A S | ADR | 1M | 9K | – |
| NUVEEN AMT FREE QLTY MUN INC | COM | 202K | 18K | – |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 262K | 24K | – |
| NUVEEN QUALITY MUNCP INCOME | COM | 716K | 61K | – |
| NVIDIA CORPORATION | COM | 15M | 124K | – |
| NXP SEMICONDUCTORS N V | COM | 412K | 2K | – |
| OCCIDENTAL PETE CORP | COM | 607K | 10K | – |
| OGE ENERGY CORP | COM | 219K | 6K | – |
| ON SEMICONDUCTOR CORP | COM | 228K | 3K | – |
| ONE GAS INC | COM | 431K | 7K | – |
| ONEOK INC NEW | COM | 5M | 61K | – |
| ONTO INNOVATION INC | COM | 371K | 2K | – |
| ORACLE CORP | COM | 3M | 19K | – |
| OREILLY AUTOMOTIVE INC | COM | 550K | 521 | – |
| OSHKOSH CORP | COM | 486K | 4K | – |
| OTIS WORLDWIDE CORP | COM | 225K | 2K | – |
| PACER FDS TR | US CASH COWS 100 | 853K | 16K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 3M | 115K | – |
| PALO ALTO NETWORKS INC | COM | 2M | 6K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 331K | 32K | – |
| PARKER-HANNIFIN CORP | COM | 641K | 1K | – |
| PAYCHEX INC | COM | 2M | 14K | – |
| PAYPAL HLDGS INC | COM | 756K | 13K | – |
| PENSKE AUTOMOTIVE GRP INC | COM | 245K | 2K | – |
| PEPSICO INC | COM | 5M | 31K | – |
| PFIZER INC | COM | 3M | 121K | – |
| PHILIP MORRIS INTL INC | COM | 5M | 45K | – |
| PHILLIPS 66 | COM | 1M | 11K | – |
| PINNACLE WEST CAP CORP | COM | 208K | 3K | – |
| PIONEER MUNICIPAL HIGH INCOM | COM | 123K | 15K | – |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 2M | 90K | – |
| PLEXUS CORP | COM | 261K | 3K | – |
| PNC FINL SVCS GROUP INC | COM | 894K | 6K | – |
| POOL CORP | COM | 647K | 2K | – |
| PRICE T ROWE GROUP INC | COM | 1M | 12K | – |
| PROCTER AND GAMBLE CO | COM | 8M | 51K | – |
| PROGRESSIVE CORP | COM | 2M | 8K | – |
| PROSHARES TR | PSHS ULT S&P 500 | 220K | 3K | – |
| PROSHARES TR | S&P 500 DV ARIST | 68M | 712K | – |
| PROSPECT CAP CORP | NOTE 6.375% 3/0 | 20K | 20K | – |
| PROSPERITY BANCSHARES INC | COM | 1M | 17K | – |
| PRUDENTIAL FINL INC | COM | 300K | 3K | – |
| PUBLIC STORAGE OPER CO | COM | 321K | 1K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 298K | 4K | – |
| QUALCOMM INC | COM | 3M | 14K | – |
| QUEST DIAGNOSTICS INC | COM | 472K | 3K | – |
| QURATE RETAIL INC | COM SER A | 16K | 26K | – |
| RAYMOND JAMES FINL INC | COM | 804K | 7K | – |
| RECURSION PHARMACEUTICALS IN | CL A | 92K | 12K | – |
| RED ROBIN GOURMET BURGERS IN | COM | 137K | 18K | – |
| REGENERON PHARMACEUTICALS | COM | 493K | 469 | – |
| RELIANCE INC | COM | 368K | 1K | – |
| ROCKWELL AUTOMATION INC | COM | 622K | 2K | – |
| ROPER TECHNOLOGIES INC | COM | 356K | 631 | – |
| ROYAL CARIBBEAN GROUP | COM | 319K | 2K | – |
| RPM INTL INC | COM | 577K | 5K | – |
| RTX CORPORATION | COM | 1M | 15K | – |
| S&P GLOBAL INC | COM | 300K | 672 | – |
| SALESFORCE INC | COM | 2M | 8K | – |
| SANDY SPRING BANCORP INC | COM | 655K | 27K | – |
| SAP SE | SPON ADR | 254K | 1K | – |
| SCHWAB CHARLES CORP | COM | 3M | 39K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 4M | 62K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 68M | 1M | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 779K | 8K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 853K | 12K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 3M | 36K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 7M | 141K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 23M | 862K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 2M | 35K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 2M | 24K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 383M | 5M | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 189M | 5M | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 2M | 53K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 2M | 32K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 13M | 253K | – |
| SCIENCE APPLICATIONS INTL CO | COM | 211K | 2K | – |
| SCRIPPS E W CO OHIO | CL A NEW | 32K | 10K | – |
| SEALED AIR CORP NEW | COM | 417K | 12K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 4M | 26K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 338K | 4K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 621K | 3K | – |
| SELECT SECTOR SPDR TR | ENERGY | 6M | 62K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 1M | 35K | – |
| SELECT SECTOR SPDR TR | INDL | 229K | 2K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 1M | 5K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 2M | 46K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 382K | 6K | – |
| SEMPRA | COM | 342K | 4K | – |
| SERVICENOW INC | COM | 1M | 2K | – |
| SHELL PLC | SPON ADS | 1M | 16K | – |
| SHERWIN WILLIAMS CO | COM | 535K | 2K | – |
| SHOPIFY INC | CL A | 886K | 13K | – |
| SIRIUS XM HOLDINGS INC | COM | 157K | 55K | – |
| SMART FOR LIFE INC | COM NEW | 61K | 21K | – |
| SMITH A O CORP | COM | 201K | 2K | – |
| SMUCKER J M CO | COM NEW | 618K | 6K | – |
| SNOWFLAKE INC | CL A | 1M | 9K | – |
| SOBR SAFE INC | COM NEW | 2K | 15K | – |
| SONOCO PRODS CO | COM | 331K | 7K | – |
| SOUTHERN CO | COM | 2M | 20K | – |
| SOUTHWEST AIRLS CO | COM | 206K | 7K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 3M | 7K | – |
| SPDR GOLD TR | GOLD SHS | 10M | 46K | – |
| SPDR INDEX SHS FDS | S&P GLBDIV ETF | 2M | 35K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 322M | 592K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 6M | 12K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 12M | 148K | – |
| SPDR SER TR | PORTFOLIO SHORT | 1M | 45K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 1M | 26K | – |
| SPDR SER TR | PORTFOLIO LN TSR | 233K | 9K | – |
| SPDR SER TR | S&P DIVID ETF | 7M | 53K | – |
| SPDR SER TR | PORTFOLIO S&P400 | 10M | 189K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 52M | 810K | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 559K | 6K | – |
| SPDR SER TR | S&P KENSHO NEW | 1M | 24K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 4M | 48K | – |
| SPDR SER TR | NUVEEN BLMBRG MU | 8M | 181K | – |
| SPDR SER TR | NUVEEN BLMBRG SH | 575K | 12K | – |
| SPDR SER TR | PRTFLO S&P500 HI | 2M | 57K | – |
| SRH TOTAL RETURN FUND INC | COM | 214K | 15K | – |
| STAGWELL INC | COM CL A | 370K | 54K | – |
| STARBUCKS CORP | COM | 3M | 34K | – |
| STEM INC | COM | 12K | 11K | – |
| STRYKER CORPORATION | COM | 2M | 6K | – |
| SUPER MICRO COMPUTER INC | COM | 1M | 2K | – |
| SURF AIR MOBILITY INC | COM | 8K | 20K | – |
| SWEETGREEN INC | COM CL A | 449K | 15K | – |
| SYSCO CORP | COM | 502K | 7K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 916K | 5K | – |
| TARGET CORP | COM | 2M | 13K | – |
| TELEFLEX INCORPORATED | COM | 1M | 6K | – |
| TELLURIAN INC NEW | COM | 16K | 23K | – |
| TESLA INC | COM | 5M | 25K | – |
| TEXAS INSTRS INC | COM | 1M | 7K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 659K | 897 | – |
| THE CIGNA GROUP | COM | 545K | 2K | – |
| THE TRADE DESK INC | COM CL A | 599K | 6K | – |
| THERATECHNOLOGIES INC | COM NEW | 72K | 51K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 4M | 8K | – |
| TJX COS INC NEW | COM | 1M | 12K | – |
| T-MOBILE US INC | COM | 2M | 14K | – |
| TRANE TECHNOLOGIES PLC | SHS | 987K | 3K | – |
| TRAVELERS COMPANIES INC | COM | 686K | 3K | – |
| TRUIST FINL CORP | COM | 961K | 25K | – |
| UBER TECHNOLOGIES INC | COM | 2M | 25K | – |
| UGI CORP NEW | COM | 421K | 18K | – |
| UNILEVER PLC | SPON ADR NEW | 833K | 15K | – |
| UNION PAC CORP | COM | 3M | 11K | – |
| UNITED BANKSHARES INC WEST V | COM | 270K | 8K | – |
| UNITED PARCEL SERVICE INC | CL B | 695K | 5K | – |
| UNITED RENTALS INC | COM | 387K | 599 | – |
| UNITEDHEALTH GROUP INC | COM | 6M | 12K | – |
| US BANCORP DEL | COM NEW | 2M | 42K | – |
| VALERO ENERGY CORP | COM | 2M | 11K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 986K | 29K | – |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 3M | 8K | – |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 886K | 5K | – |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 524K | 5K | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 638K | 6K | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 557K | 6K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 260K | 3K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 10M | 132K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 22M | 304K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 2M | 41K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 578M | 1M | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 10M | 67K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 14M | 61K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 15M | 182K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 30M | 118K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 22M | 121K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 131M | 540K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 110M | 440K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 125M | 739K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 121M | 323K | – |
| VANGUARD INDEX FDS | VALUE ETF | 53M | 331K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 80M | 367K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 287M | 1M | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 26M | 229K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 52M | 884K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 144M | 3M | – |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 576K | 8K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 485K | 7K | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 89M | 2M | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 32M | 638K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 574K | 7K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 819K | 3K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 298K | 4K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 847K | 9K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 1M | 16K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 1M | 5K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 6M | 34K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 266M | 4M | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 453M | 9M | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 17M | 142K | – |
| VANGUARD WORLD FD | ESG US STK ETF | 542K | 6K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 1M | 5K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 10M | 49K | – |
| VANGUARD WORLD FD | ENERGY ETF | 594K | 5K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 1M | 4K | – |
| VANGUARD WORLD FD | INF TECH ETF | 3M | 5K | – |
| VANGUARD WORLD FD | UTILITIES ETF | 2M | 17K | – |
| VANGUARD WORLD FD | COMM SRVC ETF | 297K | 2K | – |
| VERIZON COMMUNICATIONS INC | COM | 6M | 139K | – |
| VERTEX PHARMACEUTICALS INC | COM | 297K | 633 | – |
| VISA INC | COM CL A | 7M | 26K | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 223K | 24K | – |
| VSE CORP | COM | 576K | 7K | – |
| VULCAN MATLS CO | COM | 338K | 1K | – |
| WAG GROUP CO | COMMON STOCK | 96K | 60K | – |
| WALMART INC | COM | 5M | 74K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 207K | 28K | – |
| WASTE MGMT INC DEL | COM | 1M | 6K | – |
| WEC ENERGY GROUP INC | COM | 766K | 10K | – |
| WELLS FARGO CO NEW | COM | 1M | 22K | – |
| WELLTOWER INC | COM | 228K | 2K | – |
| WESBANCO INC | COM | 246K | 9K | – |
| WESTROCK CO | COM | 276K | 6K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 336K | 12K | – |
| WHOLE EARTH BRANDS INC | COM CL A | 131K | 27K | – |
| WILLIAMS COS INC | COM | 2M | 35K | – |
| WISDOMTREE TR | US MIDCAP DIVID | 2M | 39K | – |
| WISDOMTREE TR | US MIDCAP FUND | 416K | 7K | – |
| WISDOMTREE TR | ITL HIGH DIV FD | 6M | 150K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 10M | 132K | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 11M | 216K | – |
| WRAP TECHNOLOGIES INC | COM | 90K | 45K | – |
| XCEL ENERGY INC | COM | 205K | 4K | – |
| YUM BRANDS INC | COM | 641K | 5K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 927K | 9K | – |
| ZIMVIE INC | COM | 713K | 39K | – |
| ZOETIS INC | CL A | 897K | 5K | – |