Chief Compliance Officer

0001926571-22-000001.txt : 20220509 0001926571-22-000001.hdr.sgml : 20220509 20220506184306 ACCESSION NUMBER: 0001926571-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220509 DATE AS OF CHANGE: 20220506 EFFECTIVENESS DATE: 20220509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lansing Street Advisors CENTRAL INDEX KEY: 0001926571 IRS NUMBER: 844683865 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22462 FILM NUMBER: 22902768 BUSINESS ADDRESS: STREET 1: 122 E. BUTLER AVE. STREET 2: SUITE 250 CITY: AMBLER STATE: PA ZIP: 19002 BUSINESS PHONE: 2155007923 MAIL ADDRESS: STREET 1: 122 E. BUTLER AVE. STREET 2: SUITE 250 CITY: AMBLER STATE: PA ZIP: 19002 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001926571 XXXXXXXX 03-31-2022 03-31-2022 Lansing Street Advisors

122 E. BUTLER AVE. SUITE 250 AMBLER PA 19002

13F HOLDINGS REPORT 028-22462 N Michael Topley Chief Compliance Officer 215-817-0269 Michael Topley Ambler PA 05-04-2022 0 305 157083 false INFORMATION TABLE 2 lansing13f1q2022.xml ABBOTT LABS COM Stock 002824100 123 998 SH SOLE 998 0 0 ABBVIE INC COM Stock 00287Y109 958 5476 SH SOLE 5476 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 101 297 SH SOLE 297 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 8 100 SH SOLE 100 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 41 91 SH SOLE 91 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 398 3940 SH SOLE 3940 0 0 ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 0 5 SH SOLE 5 0 0 ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF ETF 02072L300 68 2354 SH SOLE 2354 0 0 ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF ETF 02072L201 3907 151298 SH SOLE 151298 0 0 ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF ETF 02072L409 283 5772 SH SOLE 5772 0 0 ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF ETF 02072L102 293 8174 SH SOLE 8174 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 792 297 SH SOLE 297 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 19 7 SH SOLE 7 0 0 ALTRIA GROUP INC COM Stock 02209S103 4 83 SH SOLE 83 0 0 AMARIN CORP PLC SPONS ADR NEW ADR 023111206 4 1233 SH SOLE 1233 0 0 AMAZON COM INC COM Stock 023135106 16 5 SH SOLE 5 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 47 175 SH SOLE 175 0 0 AMGEN INC COM Stock 031162100 452 1794 SH SOLE 1794 0 0 APPLE INC COM Stock 037833100 395 2324 SH SOLE 2324 0 0 ARK FINTECH INNOVATION ETF ETF 00214Q708 0 2 SH SOLE 2 0 0 ARK INNOVATION ETF ETF 00214Q104 1 15 SH SOLE 15 0 0 ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807 0 27 SH SOLE 27 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 33 469 SH SOLE 469 0 0 AT&T INC COM Stock 00206R102 12 482 SH SOLE 482 0 0 BAKER HUGHES COMPANY CL A Stock 05722G100 7 187 SH SOLE 187 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 151 3132 SH SOLE 3132 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1 2 SH SOLE 2 0 0 BIOGEN INC COM Stock 09062X103 4 17 SH SOLE 17 0 0 BK OF AMERICA CORP COM Stock 060505104 661 16668 SH SOLE 16668 0 0 BLACKROCK INC COM Stock 09247X101 52 70 SH SOLE 70 0 0 BORGWARNER INC COM Stock 099724106 4 105 SH SOLE 105 0 0 BP PLC SPONSORED ADR ADR 055622104 17 544 SH SOLE 544 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2157 27737 SH SOLE 27737 0 0 BROADCOM INC COM Stock 11135F101 66 112 SH SOLE 112 0 0 BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 1 20 SH SOLE 20 0 0 CBRE GROUP INC CL A Stock 12504L109 0 4 SH SOLE 4 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 9136 5917 SH SOLE 5917 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 45 434 SH SOLE 434 0 0 CIGNA CORP NEW COM Stock 125523100 1 2 SH SOLE 2 0 0 CISCO SYS INC COM Stock 17275R102 60 1110 SH SOLE 1110 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 294 7039 SH SOLE 7039 0 0 COCA COLA CO COM Stock 191216100 3 51 SH SOLE 51 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 5 61 SH SOLE 61 0 0 COMCAST CORP NEW CL A Stock 20030N101 7 150 SH SOLE 150 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 4 18 SH SOLE 18 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 0 2 SH SOLE 2 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1 7 SH SOLE 7 0 0 CORCEPT THERAPEUTICS INC COM Stock 218352102 0 3 SH SOLE 3 0 0 CORSAIR GAMING INC COM Stock 22041X102 0 1 SH SOLE 1 0 0 CORTEVA INC COM Stock 22052L104 0 2 SH SOLE 2 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 41 68 SH SOLE 68 0 0 CRONOS GROUP INC COM Stock 22717L101 0 5 SH SOLE 5 0 0 CVS HEALTH CORP COM Stock 126650100 4 40 SH SOLE 40 0 0 D R HORTON INC COM Stock 23331A109 8 114 SH SOLE 114 0 0 DANAHER CORPORATION COM Stock 235851102 34 112 SH SOLE 112 0 0 DANIMER SCIENTIFIC INC COM CL A Stock 236272100 6 1099 SH SOLE 1099 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 3 80 SH SOLE 80 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 32 153 SH SOLE 153 0 0 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 1424 57596 SH SOLE 57596 0 0 DISCOVER FINL SVCS COM Stock 254709108 0 0 SH SOLE 0 0 0 DISCOVERY INC COM SER A Stock 25470F104 3 140 SH SOLE 140 0 0 DISNEY WALT CO COM Stock 254687106 48 363 SH SOLE 363 0 0 DOMINION ENERGY INC COM Stock 25746U109 4 41 SH SOLE 41 0 0 DOW INC COM Stock 260557103 0 2 SH SOLE 2 0 0 DRAFTKINGS INC COM CL A Stock 26142R104 0 3 SH SOLE 3 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 0 2 SH SOLE 2 0 0 DUTCH BROS INC CL A Stock 26701L100 10 200 SH SOLE 200 0 0 DYCOM INDS INC COM Stock 267475101 5 50 SH SOLE 50 0 0 ECOLAB INC COM Stock 278865100 12 67 SH SOLE 67 0 0 ELECTRONIC ARTS INC COM Stock 285512109 22 175 SH SOLE 175 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1 14 SH SOLE 14 0 0 EQUINIX INC COM REIT 29444U700 22 28 SH SOLE 28 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 7 140 SH SOLE 140 0 0 EVERGY INC COM Stock 30034W106 26 361 SH SOLE 361 0 0 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 304 6146 SH SOLE 6146 0 0 FIFTH THIRD BANCORP COM Stock 316773100 351 8652 SH SOLE 8652 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1 16 SH SOLE 16 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 525 27818 SH SOLE 27818 0 0 FORD MTR CO DEL COM Stock 345370860 0 7 SH SOLE 7 0 0 FOX CORP CL B COM Stock 35137L204 4 124 SH SOLE 124 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 0 2 SH SOLE 2 0 0 GLOBAL X CANNABIS ETF ETF 37954Y426 0 52 SH SOLE 52 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 83 1906 SH SOLE 1906 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 20 61 SH SOLE 61 0 0 HANESBRANDS INC COM Stock 410345102 4 274 SH SOLE 274 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 409 2867 SH SOLE 2867 0 0 HIVE BLOCKCHAIN TECHNLGIES LTD COM Stock 43366H100 0 150 SH SOLE 150 0 0 HOME DEPOT INC COM Stock 437076102 1017 3268 SH SOLE 3268 0 0 HORMEL FOODS CORP COM Stock 440452100 33 629 SH SOLE 629 0 0 HOWMET AEROSPACE INC COM Stock 443201108 7 199 SH SOLE 199 0 0 HP INC COM Stock 40434L105 8 218 SH SOLE 218 0 0 ICON PLC SHS Stock G4705A100 0 0 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 34 166 SH SOLE 166 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 1 7 SH SOLE 7 0 0 INTEL CORP COM Stock 458140100 28 585 SH SOLE 585 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 71 545 SH SOLE 545 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 5 100 SH SOLE 100 0 0 INVESCO DWA BASIC MATERIALS MOMENTUM ETF ETF 46137V704 38 391 SH SOLE 391 0 0 INVESCO DWA EMERGING MARKETS MOMENTUM ETF ETF 46138E867 196 8374 SH SOLE 8374 0 0 INVESCO DWA ENERGY MOMENTUM ETF ETF 46137V878 43 977 SH SOLE 977 0 0 INVESCO DWA FINANCIAL MOMENTUM ETF ETF 46137V860 30 611 SH SOLE 611 0 0 INVESCO DWA INDUSTRIALS MOMENTUM ETF ETF 46137V845 79 837 SH SOLE 837 0 0 INVESCO DWA MOMENTUM ETF ETF 46137V837 420 5214 SH SOLE 5214 0 0 INVESCO DWA SMALLCAP MOMENTUM ETF ETF 46138E842 918 11093 SH SOLE 11093 0 0 INVESCO QQQ TRUST ETF 46090E103 397 1138 SH SOLE 1138 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 913 5821 SH SOLE 5821 0 0 INVESCO S&P SMALLCAP ENERGY PORTFOLIO ETF 46138E164 33 3116 SH SOLE 3116 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 677 30977 SH SOLE 30977 0 0 IQVIA HLDGS INC COM Stock 46266C105 74 293 SH SOLE 293 0 0 ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 5483 136157 SH SOLE 136157 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 6 106 SH SOLE 106 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 274 4945 SH SOLE 4945 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 7422 16512 SH SOLE 16512 0 0 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 2637 34589 SH SOLE 34589 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1117 10667 SH SOLE 10667 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 25 250 SH SOLE 250 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 17 50 SH SOLE 50 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 1242 24587 SH SOLE 24587 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 498 16984 SH SOLE 16984 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 22 390 SH SOLE 390 0 0 ISHARES GOLD TRUST ETF 464285204 11 305 SH SOLE 305 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 126 1072 SH SOLE 1072 0 0 ISHARES LATIN AMERICA 40 ETF ETF 464287390 2020 67646 SH SOLE 67646 0 0 ISHARES MSCI EAFE ETF ETF 464287465 2286 31357 SH SOLE 31357 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 18 193 SH SOLE 193 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2907 64696 SH SOLE 64696 0 0 ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF ETF 46434G889 71 1453 SH SOLE 1453 0 0 ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 358 10279 SH SOLE 10279 0 0 ISHARES MSCI JAPAN VALUE ETF ETF 46435U374 3425 133277 SH SOLE 133277 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 13664 83174 SH SOLE 83174 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1131 8499 SH SOLE 8499 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 10 100 SH SOLE 100 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 131 3707 SH SOLE 3707 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 2598 10506 SH SOLE 10506 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 44 162 SH SOLE 162 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 29 174 SH SOLE 174 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 2 13 SH SOLE 13 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 26 355 SH SOLE 355 0 0 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 0 7 SH SOLE 7 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 2 23 SH SOLE 23 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 1184 4539 SH SOLE 4539 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 898 8617 SH SOLE 8617 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 22 169 SH SOLE 169 0 0 ISHARES SILVER TRUST ETF 46428Q109 672 29464 SH SOLE 29464 0 0 ISHARES TIPS BOND ETF ETF 464287176 1172 9632 SH SOLE 9632 0 0 JOHNSON & JOHNSON COM Stock 478160104 708 3888 SH SOLE 3888 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 432 3236 SH SOLE 3236 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 0 13 SH SOLE 13 0 0 KKR & CO INC COM Stock 48251W104 358 6200 SH SOLE 6200 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 308 10681 SH SOLE 10681 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 10 36 SH SOLE 36 0 0 LIBERTY TRIPADVISOR HLDGS INC COM SER A Stock 531465102 2 1404 SH SOLE 1404 0 0 LILLY ELI & CO COM Stock 532457108 197 632 SH SOLE 632 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 58 127 SH SOLE 127 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 42 255 SH SOLE 255 0 0 MASTEC INC COM Stock 576323109 2053 25799 SH SOLE 25799 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 89 253 SH SOLE 253 0 0 MATINAS BIOPHARMA HLDGS INC COM Stock 576810105 1 750 SH SOLE 750 0 0 MCDONALDS CORP COM Stock 580135101 11882 47251 SH SOLE 47251 0 0 MCKESSON CORP COM Stock 58155Q103 31 96 SH SOLE 96 0 0 MEDPACE HLDGS INC COM Stock 58506Q109 44 265 SH SOLE 265 0 0 MEDTRONIC PLC SHS Stock G5960L103 58 513 SH SOLE 513 0 0 MERCK & CO INC COM Stock 58933Y105 308 3513 SH SOLE 3513 0 0 META PLATFORMS INC CL A Stock 30303M102 45 204 SH SOLE 204 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 36 537 SH SOLE 537 0 0 MICROSOFT CORP COM Stock 594918104 1331 4482 SH SOLE 4482 0 0 MONDELEZ INTL INC CL A Stock 609207105 40 630 SH SOLE 630 0 0 MORGAN STANLEY COM NEW Stock 617446448 934 11113 SH SOLE 11113 0 0 NETAPP INC COM Stock 64110D104 6 73 SH SOLE 73 0 0 NETFLIX INC COM Stock 64110L106 3 9 SH SOLE 9 0 0 NEWMONT CORP COM Stock 651639106 58 711 SH SOLE 711 0 0 NEWS CORP NEW CL B Stock 65249B208 7 304 SH SOLE 304 0 0 NEXTERA ENERGY INC COM Stock 65339F101 149 1736 SH SOLE 1736 0 0 NIKE INC CL B Stock 654106103 82 640 SH SOLE 640 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 25 54 SH SOLE 54 0 0 NUCOR CORP COM Stock 670346105 10 67 SH SOLE 67 0 0 ORACLE CORP COM Stock 68389X105 10 127 SH SOLE 127 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 2 129 SH SOLE 129 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 17 153 SH SOLE 153 0 0 PENN NATL GAMING INC COM Stock 707569109 2 48 SH SOLE 48 0 0 PEPSICO INC COM Stock 713448108 58 333 SH SOLE 333 0 0 PFIZER INC COM Stock 717081103 1001 18139 SH SOLE 18139 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 51 508 SH SOLE 508 0 0 PLUG POWER INC COM NEW Stock 72919P202 0 7 SH SOLE 7 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 92 500 SH SOLE 500 0 0 PPL CORP COM Stock 69351T106 55 1889 SH SOLE 1889 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 37 228 SH SOLE 228 0 0 PROSHARES BITCOIN STRATEGY ETF ETF 74347G440 137 5150 SH SOLE 5150 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 99 1024 SH SOLE 1024 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 7 95 SH SOLE 95 0 0 PULTE GROUP INC COM Stock 745867101 8 189 SH SOLE 189 0 0 PURECYCLE TECHNOLOGIES INC COM Stock 74623V103 3 462 SH SOLE 462 0 0 PVH CORPORATION COM Stock 693656100 4 52 SH SOLE 52 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 67 665 SH SOLE 665 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 44 60 SH SOLE 60 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 323 15554 SH SOLE 15554 0 0 ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF ETF 301505723 1 40 SH SOLE 40 0 0 ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789 0 16 SH SOLE 16 0 0 RPAR RISK PARITY ETF ETF 886364603 140 6087 SH SOLE 6087 0 0 S & T BANCORP INC COM Stock 783859101 276 9767 SH SOLE 9767 0 0 SALESFORCE INC COM Stock 79466L302 5 24 SH SOLE 24 0 0 SAP SE SPON ADR ADR 803054204 15 139 SH SOLE 139 0 0 SCHWAB CHARLES CORP COM Stock 808513105 4 47 SH SOLE 47 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 73 2631 SH SOLE 2631 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 38 1320 SH SOLE 1320 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 42 1302 SH SOLE 1302 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 32 925 SH SOLE 925 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 51 865 SH SOLE 865 0 0 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 30 576 SH SOLE 576 0 0 SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 19 368 SH SOLE 368 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 55 1508 SH SOLE 1508 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 14 373 SH SOLE 373 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 223 4520 SH SOLE 4520 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 68 1286 SH SOLE 1286 0 0 SCHWAB U.S. REIT ETF ETF 808524847 14 552 SH SOLE 552 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 37 812 SH SOLE 812 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 34 567 SH SOLE 567 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 109 414 SH SOLE 414 0 0 SILVERGATE CAP CORP CL A Stock 82837P408 6 50 SH SOLE 50 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 0 2 SH SOLE 2 0 0 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 2 74 SH SOLE 74 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E303 337 8723 SH SOLE 8723 0 0 SPDR GOLD SHARES ETF 78463V107 448 2471 SH SOLE 2471 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 4 112 SH SOLE 112 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 243 4625 SH SOLE 4625 0 0 SPDR S&P 500 ETF ETF 78462F103 6973 15579 SH SOLE 15579 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 0 1 SH SOLE 1 0 0 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 66 813 SH SOLE 813 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 0 4 SH SOLE 4 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 5402 41576 SH SOLE 41576 0 0 SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF ETF 78468R549 10 132 SH SOLE 132 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 114 1758 SH SOLE 1758 0 0 STRYKER CORPORATION COM Stock 863667101 6 21 SH SOLE 21 0 0 SYLVAMO CORP COMMON STOCK Stock 871332102 0 9 SH SOLE 9 0 0 SYNEOS HEALTH INC CL A Stock 87166B102 59 702 SH SOLE 702 0 0 SYNOPSYS INC COM Stock 871607107 43 134 SH SOLE 134 0 0 TAYLOR MORRISON HOME CORP COM Stock 87724P106 0 0 SH SOLE 0 0 0 TECHNIPFMC PLC COM Stock G87110105 3 357 SH SOLE 357 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 0 3 SH SOLE 3 0 0 TESLA INC COM Stock 88160R101 11 11 SH SOLE 11 0 0 TEXAS INSTRS INC COM Stock 882508104 165 948 SH SOLE 948 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 47 77 SH SOLE 77 0 0 TILRAY BRANDS INC COM CL 2 Stock 88688T100 0 3 SH SOLE 3 0 0 TRUIST FINL CORP COM Stock 89832Q109 366 6800 SH SOLE 6800 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 0 6 SH SOLE 6 0 0 UGI CORP NEW COM Stock 902681105 2 51 SH SOLE 51 0 0 UNION PAC CORP COM Stock 907818108 41 169 SH SOLE 169 0 0 UNITED AIRLS HLDGS INC COM Stock 910047109 2 51 SH SOLE 51 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 53 278 SH SOLE 278 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 332 608 SH SOLE 608 0 0 UNIVERSAL HLTH SVCS INC CL B Stock 913903100 5 32 SH SOLE 32 0 0 US BANCORP DEL COM NEW Stock 902973304 142 2718 SH SOLE 2718 0 0 VANECK GAMING ETF ETF 92189F882 0 4 SH SOLE 4 0 0 VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 2 80 SH SOLE 80 0 0 VANECK PHARMACEUTICAL ETF ETF 92189F692 1700 20243 SH SOLE 20243 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 0 1 SH SOLE 1 0 0 VANECK SOCIAL SENTIMENT ETF ETF 92189H839 1 63 SH SOLE 63 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 1602 9861 SH SOLE 9861 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 4026 70465 SH SOLE 70465 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 2 17 SH SOLE 17 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 38 810 SH SOLE 810 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 106 2298 SH SOLE 2298 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 7 134 SH SOLE 134 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 25 89 SH SOLE 89 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 3374 12757 SH SOLE 12757 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 181 1592 SH SOLE 1592 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 127 1595 SH SOLE 1595 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 27 322 SH SOLE 322 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 743 11011 SH SOLE 11011 0 0 VANGUARD MEGA CAP ETF ETF 921910873 85 543 SH SOLE 543 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 12 50 SH SOLE 50 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 1099 7344 SH SOLE 7344 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 208 4263 SH SOLE 4263 0 0 VANGUARD S&P 500 ETF ETF 922908363 317 771 SH SOLE 771 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 4808 62163 SH SOLE 62163 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 4 21 SH SOLE 21 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 4550 26499 SH SOLE 26499 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 138 1775 SH SOLE 1775 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 256 4952 SH SOLE 4952 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 521 8797 SH SOLE 8797 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2835 12618 SH SOLE 12618 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 130 872 SH SOLE 872 0 0 VARONIS SYS INC COM Stock 922280102 1 15 SH SOLE 15 0 0 VEEVA SYS INC CL A COM Stock 922475108 39 200 SH SOLE 200 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 35 650 SH SOLE 650 0 0 VISA INC COM CL A Stock 92826C839 114 524 SH SOLE 524 0 0 WABTEC COM Stock 929740108 1 12 SH SOLE 12 0 0 WALMART INC COM Stock 931142103 173 1102 SH SOLE 1102 0 0 WASTE MGMT INC DEL COM Stock 94106L109 61 369 SH SOLE 369 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 21 202 SH SOLE 202 0 0 WESTERN UN CO COM Stock 959802109 3 144 SH SOLE 144 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 241 6226 SH SOLE 6226 0 0 WIDEPOINT CORP COMMON Stock 967590100 0 8 SH SOLE 8 0 0 WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ETF 97717W323 67 2598 SH SOLE 2598 0 0 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 4145 77586 SH SOLE 77586 0 0 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131 301 8315 SH SOLE 8315 0 0 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836 3382 52958 SH SOLE 52958 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 3391 53033 SH SOLE 53033 0 0 XEROX HOLDINGS CORP COM NEW Stock 98421M106 2 122 SH SOLE 122 0 0 XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846 3 103 SH SOLE 103 0 0 YEXT INC COM Stock 98585N106 1 100 SH SOLE 100 0 0 YUM BRANDS INC COM Stock 988498101 25 214 SH SOLE 214 0 0 ZOETIS INC CL A Stock 98978V103 49 245 SH SOLE 245 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 0 2 SH SOLE 2 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A Stock 98980F104 1 10 SH SOLE 10 0 0