Chief Compliance Officer

0001926571-23-000003.txt : 20230811 0001926571-23-000003.hdr.sgml : 20230811 20230811122049 ACCESSION NUMBER: 0001926571-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231162504 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 X0202 13F-HR LIVE false false false 0001926571 XXXXXXXX 06-30-2023 06-30-2023 Lansing Street Advisors

122 E. BUTLER AVE. SUITE 250 AMBLER PA 19002

13F HOLDINGS REPORT 028-22462 000306882 801-126210 N Michael Topley Chief Compliance Officer 215-817-0269 Michael Topley Ambler PA 08-11-2023 0 286 172416265 false INFORMATION TABLE 2 lansing2q23.xml ABBOTT LABS COM Stock 002824100 109703 1006 SH SOLE 1006 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 91648 297 SH SOLE 297 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 11247 23 SH SOLE 23 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 448805 3940 SH SOLE 3940 0 0 ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 13 5 SH SOLE 5 0 0 ALBERTSONS COS INC COMMON STOCK Stock 013091103 102062 4677 SH SOLE 4677 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 8168 98 SH SOLE 98 0 0 ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF ETF 02072L300 7787 302 SH SOLE 302 0 0 ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF ETF 02072L201 1248735 52468 SH SOLE 52468 0 0 ALPHA ARCHITECT US QUANTITATIVE VALUE ETF ETF 02072L102 640089 18500 SH SOLE 18500 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 708744 5921 SH SOLE 5921 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 20444 169 SH SOLE 169 0 0 ALTRIA GROUP INC COM Stock 02209S103 77857 1719 SH SOLE 1719 0 0 AMARIN CORP PLC SPONS ADR NEW ADR 023111206 1467 1233 SH SOLE 1233 0 0 AMAZON COM INC COM Stock 023135106 129894 996 SH SOLE 996 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 34474 178 SH SOLE 178 0 0 AMERIPRISE FINL INC COM Stock 03076C106 144428 435 SH SOLE 435 0 0 AMGEN INC COM Stock 031162100 380505 1714 SH SOLE 1714 0 0 APPLE INC COM Stock 037833100 716141 3692 SH SOLE 3692 0 0 APPLIED MATLS INC COM Stock 038222105 8258 57 SH SOLE 57 0 0 ARK FINTECH INNOVATION ETF ETF 00214Q708 42 2 SH SOLE 2 0 0 ARK INNOVATION ETF ETF 00214Q104 662 15 SH SOLE 15 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 34320 480 SH SOLE 480 0 0 AT&T INC COM Stock 00206R102 5583 350 SH SOLE 350 0 0 AURORA CANNABIS INC COM Stock 05156X884 311 581 SH SOLE 581 0 0 BAKER HUGHES COMPANY CL A Stock 05722G100 6070 192 SH SOLE 192 0 0 BANK AMERICA CORP COM Stock 060505104 538629 18774 SH SOLE 18774 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 4843 109 SH SOLE 109 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 8184 24 SH SOLE 24 0 0 BEST BUY INC COM Stock 086516101 27453 335 SH SOLE 335 0 0 BIOGEN INC COM Stock 09062X103 4842 17 SH SOLE 17 0 0 BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682 7463 6 SH SOLE 6 0 0 BLACKROCK CR ALLOCATION INCOME COM CEF 092508100 2047 202 SH SOLE 202 0 0 BLACKROCK INC COM Stock 09247X101 43066 62 SH SOLE 62 0 0 BOEING CO COM Stock 097023105 10347 49 SH SOLE 49 0 0 BOK FINL CORP COM NEW Stock 05561Q201 39887 494 SH SOLE 494 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 97847 877 SH SOLE 877 0 0 BORGWARNER INC COM Stock 099724106 243655 4982 SH SOLE 4982 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1559549 24387 SH SOLE 24387 0 0 BROADCOM INC COM Stock 11135F101 141834 164 SH SOLE 164 0 0 BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 590 20 SH SOLE 20 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 6270 57 SH SOLE 57 0 0 CBRE GROUP INC CL A Stock 12504L109 340 4 SH SOLE 4 0 0 CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B ADR 15234Q108 12438 1319 SH SOLE 1319 0 0 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR ADR 15234Q207 20675 2500 SH SOLE 2500 0 0 CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 60713 6907 SH SOLE 6907 0 0 CHEVRON CORP NEW COM Stock 166764100 5241 33 SH SOLE 33 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 12656463 5917 SH SOLE 5917 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 44070 440 SH SOLE 440 0 0 CISCO SYS INC COM Stock 17275R102 282135 5453 SH SOLE 5453 0 0 CITIGROUP INC COM NEW Stock 172967424 186340 4047 SH SOLE 4047 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 115288 4421 SH SOLE 4421 0 0 CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200 3962 114 SH SOLE 114 0 0 COCA COLA CO COM Stock 191216100 3161 52 SH SOLE 52 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 4054 62 SH SOLE 62 0 0 COINBASE GLOBAL INC COM CL A Stock 19260Q107 3434 48 SH SOLE 48 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 4491 18 SH SOLE 18 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 7997 47 SH SOLE 47 0 0 CORCEPT THERAPEUTICS INC COM Stock 218352102 67 3 SH SOLE 3 0 0 CORSAIR GAMING INC COM Stock 22041X102 18 1 SH SOLE 1 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 45297 84 SH SOLE 84 0 0 CRONOS GROUP INC COM Stock 22717L101 10 5 SH SOLE 5 0 0 CVS HEALTH CORP COM Stock 126650100 6913 100 SH SOLE 100 0 0 D R HORTON INC COM Stock 23331A109 14018 115 SH SOLE 115 0 0 DANAHER CORPORATION COM Stock 235851102 6740 28 SH SOLE 28 0 0 DANIMER SCIENTIFIC INC COM CL A Stock 236272100 871 366 SH SOLE 366 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 541 10 SH SOLE 10 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 3803 80 SH SOLE 80 0 0 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 1390626 59658 SH SOLE 59658 0 0 DISCOVER FINL SVCS COM Stock 254709108 24 0 SH SOLE 0 0 0 DISNEY WALT CO COM Stock 254687106 101244 1134 SH SOLE 1134 0 0 DOMINION ENERGY INC COM Stock 25746U109 2219 43 SH SOLE 43 0 0 DRAFTKINGS INC NEW COM CL A Stock 26142V105 80 3 SH SOLE 3 0 0 DUTCH BROS INC CL A Stock 26701L100 8535 300 SH SOLE 300 0 0 DYCOM INDS INC COM Stock 267475101 5683 50 SH SOLE 50 0 0 EBAY INC. COM Stock 278642103 182693 4088 SH SOLE 4088 0 0 ELECTRONIC ARTS INC COM Stock 285512109 5734 44 SH SOLE 44 0 0 ELI LILLY & CO COM Stock 532457108 301356 643 SH SOLE 643 0 0 EQUINIX INC COM REIT 29444U700 5568 7 SH SOLE 7 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 5732 144 SH SOLE 144 0 0 EXXON MOBIL CORP COM Stock 30231G102 557057 5194 SH SOLE 5194 0 0 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 149685 9373 SH SOLE 9373 0 0 FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF ETF 33738R688 908884 59095 SH SOLE 59095 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 30228 754 SH SOLE 754 0 0 FORD MTR CO DEL COM Stock 345370860 15424 1019 SH SOLE 1019 0 0 FOX CORP CL B COM Stock 35137L204 4021 126 SH SOLE 126 0 0 FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607 743007 23697 SH SOLE 23697 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 10000 250 SH SOLE 250 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 19099 235 SH SOLE 235 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 78062 711 SH SOLE 711 0 0 GEOPARK LTD USD SHS Stock G38327105 60094 6064 SH SOLE 6064 0 0 GILEAD SCIENCES INC COM Stock 375558103 320058 4153 SH SOLE 4153 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 39110 448 SH SOLE 448 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 20330 63 SH SOLE 63 0 0 HANESBRANDS INC COM Stock 410345102 1295 285 SH SOLE 285 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1696024 12778 SH SOLE 12778 0 0 HOME DEPOT INC COM Stock 437076102 800540 2577 SH SOLE 2577 0 0 HORMEL FOODS CORP COM Stock 440452100 26049 648 SH SOLE 648 0 0 HOWMET AEROSPACE INC COM Stock 443201108 9897 200 SH SOLE 200 0 0 HP INC COM Stock 40434L105 6883 224 SH SOLE 224 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 42914 172 SH SOLE 172 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 62519 553 SH SOLE 553 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 3355 105 SH SOLE 105 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 25 1 SH SOLE 1 0 0 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 10 1 SH SOLE 1 0 0 INVESCO DWA EMERGING MARKETS MOMENTUM ETF ETF 46138E867 87479 4611 SH SOLE 4611 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 940659 2546 SH SOLE 2546 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 4101334 27408 SH SOLE 27408 0 0 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 11942 40 SH SOLE 40 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 1610860 20772 SH SOLE 20772 0 0 IQVIA HLDGS INC COM Stock 46266C105 65858 293 SH SOLE 293 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 5944675 120606 SH SOLE 120606 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 3908182 8768 SH SOLE 8768 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 1253903 4795 SH SOLE 4795 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1099541 11034 SH SOLE 11034 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 2260138 28880 SH SOLE 28880 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 10947001 111761 SH SOLE 111761 0 0 ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889 72867 1753 SH SOLE 1753 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 17297 50 SH SOLE 50 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 65855 1296 SH SOLE 1296 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 160619 8729 SH SOLE 8729 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 25081 334 SH SOLE 334 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 221805 2051 SH SOLE 2051 0 0 ISHARES LATIN AMERICA 40 ETF ETF 464287390 38601 1421 SH SOLE 1421 0 0 ISHARES MSCI EAFE ETF ETF 464287465 790747 10907 SH SOLE 10907 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 133184 1396 SH SOLE 1396 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 77285 1954 SH SOLE 1954 0 0 ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 348603 10500 SH SOLE 10500 0 0 ISHARES MSCI JAPAN VALUE ETF ETF 46435U374 67291 2459 SH SOLE 2459 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 2295190 15911 SH SOLE 15911 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 583412 4326 SH SOLE 4326 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 2452293 10061 SH SOLE 10061 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 86277 314 SH SOLE 314 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 64554 409 SH SOLE 409 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 267031 1426 SH SOLE 1426 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 15468 219 SH SOLE 219 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 16498 102 SH SOLE 102 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 1325506 12373 SH SOLE 12373 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 4518364 47517 SH SOLE 47517 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 26914 238 SH SOLE 238 0 0 ISHARES SILVER TRUST ETF 46428Q109 63 3 SH SOLE 3 0 0 JOHNSON & JOHNSON COM Stock 478160104 694726 4197 SH SOLE 4197 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 99095 681 SH SOLE 681 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 44 13 SH SOLE 13 0 0 KKR & CO INC COM Stock 48251W104 867119 15484 SH SOLE 15484 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 8771 36 SH SOLE 36 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 150850 328 SH SOLE 328 0 0 LSB INDS INC COM Stock 502160104 28270 2870 SH SOLE 2870 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 47284 257 SH SOLE 257 0 0 MASTEC INC COM Stock 576323109 2283073 19353 SH SOLE 19353 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 99922 254 SH SOLE 254 0 0 MCDONALDS CORP COM Stock 580135101 14522659 48667 SH SOLE 48667 0 0 MCKESSON CORP COM Stock 58155Q103 41253 97 SH SOLE 97 0 0 MEDPACE HLDGS INC COM Stock 58506Q109 63645 265 SH SOLE 265 0 0 MEDTRONIC PLC SHS Stock G5960L103 45195 513 SH SOLE 513 0 0 MERCER INTL INC COM Stock 588056101 110294 13667 SH SOLE 13667 0 0 MERCK & CO INC COM Stock 58933Y105 179481 1555 SH SOLE 1555 0 0 META PLATFORMS INC CL A Stock 30303M102 158413 552 SH SOLE 552 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 13074 146 SH SOLE 146 0 0 MICROSOFT CORP COM Stock 594918104 1535819 4510 SH SOLE 4510 0 0 MOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETF ETF 02072L409 596034 12828 SH SOLE 12828 0 0 MONDELEZ INTL INC CL A Stock 609207105 47048 645 SH SOLE 645 0 0 MORGAN STANLEY COM NEW Stock 617446448 991008 11604 SH SOLE 11604 0 0 NETAPP INC COM Stock 64110D104 160222 2097 SH SOLE 2097 0 0 NETFLIX INC COM Stock 64110L106 6167 14 SH SOLE 14 0 0 NEWMONT CORP COM Stock 651639106 7630 179 SH SOLE 179 0 0 NEWS CORP NEW CL B Stock 65249B208 6068 308 SH SOLE 308 0 0 NEXTERA ENERGY INC COM Stock 65339F101 130980 1765 SH SOLE 1765 0 0 NIKE INC CL B Stock 654106103 35716 324 SH SOLE 324 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 18582 41 SH SOLE 41 0 0 NUCOR CORP COM Stock 670346105 11139 68 SH SOLE 68 0 0 ORACLE CORP COM Stock 68389X105 15373 129 SH SOLE 129 0 0 PACKAGING CORP AMER COM Stock 695156109 107248 812 SH SOLE 812 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 1978 129 SH SOLE 129 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 99962 1498 SH SOLE 1498 0 0 PENN ENTERTAINMENT INC COM Stock 707569109 1081 45 SH SOLE 45 0 0 PEPSICO INC COM Stock 713448108 63297 342 SH SOLE 342 0 0 PFIZER INC COM Stock 717081103 419319 11432 SH SOLE 11432 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 114434 1172 SH SOLE 1172 0 0 PIEDMONT LITHIUM INC COM Stock 72016P105 0 0 SH SOLE 0 0 0 PLUG POWER INC COM NEW Stock 72919P202 73 7 SH SOLE 7 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 64491 512 SH SOLE 512 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 35625 235 SH SOLE 235 0 0 PROSHARES BITCOIN STRATEGY ETF ETF 74347G440 96410 5678 SH SOLE 5678 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 8846 94 SH SOLE 94 0 0 PROSHARES ULTRAPRO SHORT S&P500 ETF 74347B110 1025 96 SH SOLE 96 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 6163 98 SH SOLE 98 0 0 PULTE GROUP INC COM Stock 745867101 14827 191 SH SOLE 191 0 0 PVH CORPORATION COM Stock 693656100 4428 52 SH SOLE 52 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 43112 60 SH SOLE 60 0 0 RENAISSANCE IPO ETF ETF 759937204 61847 1891 SH SOLE 1891 0 0 RPAR RISK PARITY ETF ETF 886364603 119700 6225 SH SOLE 6225 0 0 RTX CORPORATION COM Stock 75513E101 64091 654 SH SOLE 654 0 0 SALESFORCE INC COM Stock 79466L302 5070 24 SH SOLE 24 0 0 SAP SE SPON ADR ADR 803054204 4788 35 SH SOLE 35 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 15213 618 SH SOLE 618 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748 2685 81 SH SOLE 81 0 0 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 163328 3398 SH SOLE 3398 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 110756 417 SH SOLE 417 0 0 SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 3999 124 SH SOLE 124 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 5709 158 SH SOLE 158 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E303 178261 4680 SH SOLE 4680 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 62265 1195 SH SOLE 1195 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 1219029 28218 SH SOLE 28218 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 22816 587 SH SOLE 587 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 7718857 17413 SH SOLE 17413 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 78 1 SH SOLE 1 0 0 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 65199 845 SH SOLE 845 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 9695299 79094 SH SOLE 79094 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 20495 502 SH SOLE 502 0 0 STRYKER CORPORATION COM Stock 863667101 6482 21 SH SOLE 21 0 0 SYLVAMO CORP COMMON STOCK Stock 871332102 370 9 SH SOLE 9 0 0 SYNEOS HEALTH INC CL A Stock 87166B102 29582 702 SH SOLE 702 0 0 SYNOPSYS INC COM Stock 871607107 58345 134 SH SOLE 134 0 0 TAPESTRY INC COM Stock 876030107 222774 5205 SH SOLE 5205 0 0 TECHNIPFMC PLC COM Stock G87110105 5933 357 SH SOLE 357 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 34324 197 SH SOLE 197 0 0 TESLA INC COM Stock 88160R101 149994 573 SH SOLE 573 0 0 TEXAS INSTRS INC COM Stock 882508104 178152 990 SH SOLE 990 0 0 THE CIGNA GROUP COM Stock 125523100 571 2 SH SOLE 2 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 29868 57 SH SOLE 57 0 0 TILRAY BRANDS INC COM Stock 88688T100 5 3 SH SOLE 3 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 17366 100 SH SOLE 100 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 129 6 SH SOLE 6 0 0 UGI CORP NEW COM Stock 902681105 1431 53 SH SOLE 53 0 0 UNION PAC CORP COM Stock 907818108 35039 171 SH SOLE 171 0 0 UNITED AIRLS HLDGS INC COM Stock 910047109 2798 51 SH SOLE 51 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 51907 290 SH SOLE 290 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 307220 639 SH SOLE 639 0 0 UNIVERSAL HLTH SVCS INC CL B Stock 913903100 5082 32 SH SOLE 32 0 0 VALE S A SPONSORED ADS ADR 91912E105 5368 400 SH SOLE 400 0 0 VANECK GAMING ETF ETF 92189F882 180 4 SH SOLE 4 0 0 VANECK PHARMACEUTICAL ETF ETF 92189F692 1910392 24253 SH SOLE 24253 0 0 VANECK SOCIAL SENTIMENT ETF ETF 92189H839 709 43 SH SOLE 43 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 2523266 15534 SH SOLE 15534 0 0 VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 241978 4556 SH SOLE 4556 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 6018336 110611 SH SOLE 110611 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 7878997 170615 SH SOLE 170615 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 263528 6478 SH SOLE 6478 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 33721 547 SH SOLE 547 0 0 VANGUARD GROWTH ETF ETF 922908736 814213 2877 SH SOLE 2877 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 1104328 4511 SH SOLE 4511 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 85774 809 SH SOLE 809 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 85067 192 SH SOLE 192 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 64586 859 SH SOLE 859 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 736511 9808 SH SOLE 9808 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 934688 14789 SH SOLE 14789 0 0 VANGUARD MID-CAP ETF ETF 922908629 76240 346 SH SOLE 346 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 530838 3836 SH SOLE 3836 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 110864 2411 SH SOLE 2411 0 0 VANGUARD S&P 500 ETF ETF 922908363 7665818 18822 SH SOLE 18822 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 1185569 15688 SH SOLE 15688 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 862058 11394 SH SOLE 11394 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 4894486 29592 SH SOLE 29592 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 9958 50 SH SOLE 50 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 6606 91 SH SOLE 91 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 33596 687 SH SOLE 687 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 3251010 57971 SH SOLE 57971 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 3429101 15567 SH SOLE 15567 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 453468 4676 SH SOLE 4676 0 0 VANGUARD U.S. VALUE FACTOR ETF ETF 921935805 215529 2163 SH SOLE 2163 0 0 VANGUARD VALUE ETF ETF 922908744 2257406 15886 SH SOLE 15886 0 0 VARONIS SYS INC COM Stock 922280102 400 15 SH SOLE 15 0 0 VEEVA SYS INC CL A COM Stock 922475108 39546 200 SH SOLE 200 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 30334 816 SH SOLE 816 0 0 VISA INC COM CL A Stock 92826C839 142114 598 SH SOLE 598 0 0 VMWARE INC CL A COM Stock 928563402 206914 1440 SH SOLE 1440 0 0 WABTEC COM Stock 929740108 1325 12 SH SOLE 12 0 0 WALMART INC COM Stock 931142103 178917 1138 SH SOLE 1138 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 2809 224 SH SOLE 224 0 0 WASTE MGMT INC DEL COM Stock 94106L109 65196 376 SH SOLE 376 0 0 WELLS FARGO CO NEW COM Stock 949746101 7739 181 SH SOLE 181 0 0 WESTERN UN CO COM Stock 959802109 1784 152 SH SOLE 152 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 213696 6377 SH SOLE 6377 0 0 WIDEPOINT CORP COMMON Stock 967590100 15 8 SH SOLE 8 0 0 WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ETF 97717W323 28869 1267 SH SOLE 1267 0 0 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 62502 1343 SH SOLE 1343 0 0 WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ETF 97717W802 99315 2689 SH SOLE 2689 0 0 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131 336733 9786 SH SOLE 9786 0 0 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836 30919 464 SH SOLE 464 0 0 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 3813144 57203 SH SOLE 57203 0 0 XEROX HOLDINGS CORP COM NEW Stock 98421M106 1934 130 SH SOLE 130 0 0 YEXT INC COM Stock 98585N106 1131 100 SH SOLE 100 0 0 YUM BRANDS INC COM Stock 988498101 30302 219 SH SOLE 219 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 437 3 SH SOLE 3 0 0 ZOETIS INC CL A Stock 98978V103 22387 130 SH SOLE 130 0 0