# EDGAR Filing Document

**Accession Number:** 0001680613
**File Stem:** 0001085146-23-000826
**Filing Date:** 2023-2
**Character Count:** 20592
**Document Hash:** a72632b18f2195684aa4dfd6071d3bd2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000826.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001085146-23-000826

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Almanack Investment Partners, LLC.
- **CENTRAL INDEX KEY:** 0001680613
- **IRS NUMBER:** 474701502
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17983
- **FILM NUMBER:** 23600287

**BUSINESS ADDRESS:**
- **STREET 1:** 656 E SWEDESFORD ROAD
- **STREET 2:** SUITE 301
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** 484-580-2277

**MAIL ADDRESS:**
- **STREET 1:** 656 E SWEDESFORD ROAD
- **STREET 2:** SUITE 301
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** Almanack Investment Partners LLC.<br>**Address:** 656 E SWEDESFORD ROAD<br>SUITE 301<br>WAYNE, PA 19087

**Form 13F File Number:** 028-17983

**CRD Number (if applicable):** 000282428

**SEC File Number (if applicable):** 801-107186

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:** Megen Reilly<br>**Title:** Compliance<br>**Phone:** 484-580-2274

**Signature, Place, and Date of Signing:**

/s/Megen Reilly  Wayne, PA  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

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

[ ] **13F NOTICE.** (Check here if no holdings are reported 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:** 170

**Form 13F Information Table Value Total:** $469090231

      (round to nearest dollar)

**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**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 218854 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 320368 | 2918 | SH |  | SOLE |  | 2918 | 0 | 0 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 589508 | 33744 | SH |  | SOLE |  | 33744 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 901386 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 439464 | 6785 | SH |  | SOLE |  | 6785 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1263189 | 14317 | SH |  | SOLE |  | 14317 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 568227 | 6404 | SH |  | SOLE |  | 6404 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1127952 | 13428 | SH |  | SOLE |  | 13428 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 224728 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 461589 | 6195 | SH |  | SOLE |  | 6195 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 341957 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3808566 | 29312 | SH |  | SOLE |  | 29312 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 354698 | 19204 | SH |  | SOLE |  | 19204 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 288779 | 15686 | SH |  | SOLE |  | 15686 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 59715 | 13823 | SH |  | SOLE |  | 13823 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 204703 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 254063 | 7671 | SH |  | SOLE |  | 7671 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 506512 | 11127 | SH |  | SOLE |  | 11127 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 483424 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 827852 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 308092 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 378744 | 34400 | SH |  | SOLE |  | 34400 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 848214 | 11433 | SH |  | SOLE |  | 11433 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 89175 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 486310 | 6759 | SH |  | SOLE |  | 6759 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 301192 | 9719 | SH |  | SOLE |  | 9719 | 0 | 0 |
| CASTELLUM INC | COM NEW | 14838T204 |  | 63000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CF BANKSHARES INC | COM | 12520L109 |  | 356867 | 16849 | SH |  | SOLE |  | 16849 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 371544 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 427902 | 8982 | SH |  | SOLE |  | 8982 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 594181 | 9341 | SH |  | SOLE |  | 9341 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 288049 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 214555 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 267779 | 2873 | SH |  | SOLE |  | 2873 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1811004 | 56190 | SH |  | SOLE |  | 56190 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 252263 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 358640 | 4128 | SH |  | SOLE |  | 4128 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 311000 | 23020 | SH |  | SOLE |  | 23020 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 376634 | 3657 | SH |  | SOLE |  | 3657 | 0 | 0 |
| EA SERIES TRUST | GADSDN DYN MLT | 02072L870 |  | 50186031 | 1628888 | SH |  | SOLE |  | 1628888 | 0 | 0 |
| EA SERIES TRUST | RELATIVE SENTIME | 02072L813 |  | 350024 | 14590 | SH |  | SOLE |  | 14590 | 0 | 0 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 356555 | 7763 | SH |  | SOLE |  | 7763 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 164760 | 16693 | SH |  | SOLE |  | 16693 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 471691 | 19556 | SH |  | SOLE |  | 19556 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 652092 | 251773 | SH |  | SOLE |  | 251773 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1679759 | 15229 | SH |  | SOLE |  | 15229 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 309983 | 4845 | SH |  | SOLE |  | 4845 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 398909 | 4221 | SH |  | SOLE |  | 4221 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 200270 | 4511 | SH |  | SOLE |  | 4511 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 4960910 | 120148 | SH |  | SOLE |  | 120148 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 302157 | 16740 | SH |  | SOLE |  | 16740 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 422660 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 968444 | 68684 | SH |  | SOLE |  | 68684 | 0 | 0 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 12884 | 15158 | SH |  | SOLE |  | 15158 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 345995 | 13091 | SH |  | SOLE |  | 13091 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 291024 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 8448789 | 571637 | SH |  | SOLE |  | 571637 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 574986 | 3706 | SH |  | SOLE |  | 3706 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 1631267 | 22441 | SH |  | SOLE |  | 22441 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 1611847 | 20670 | SH |  | SOLE |  | 20670 | 0 | 0 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 214620 | 21900 | SH |  | SOLE |  | 21900 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 209244 | 6049 | SH |  | SOLE |  | 6049 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 426651 | 9136 | SH |  | SOLE |  | 9136 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3484328 | 73401 | SH |  | SOLE |  | 73401 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 89987970 | 898622 | SH |  | SOLE |  | 898622 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 42241594 | 435660 | SH |  | SOLE |  | 435660 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 297229 | 7269 | SH |  | SOLE |  | 7269 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3434420 | 42311 | SH |  | SOLE |  | 42311 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 906399 | 7889 | SH |  | SOLE |  | 7889 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 5361956 | 55982 | SH |  | SOLE |  | 55982 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 370064 | 6004 | SH |  | SOLE |  | 6004 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 331292 | 5724 | SH |  | SOLE |  | 5724 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1208850 | 4998 | SH |  | SOLE |  | 4998 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1863116 | 19687 | SH |  | SOLE |  | 19687 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1273102 | 15013 | SH |  | SOLE |  | 15013 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1484641 | 3864 | SH |  | SOLE |  | 3864 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 298751 | 3080 | SH |  | SOLE |  | 3080 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 545370 | 9656 | SH |  | SOLE |  | 9656 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 202278 | 8907 | SH |  | SOLE |  | 8907 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 7843177 | 119488 | SH |  | SOLE |  | 119488 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1821180 | 25259 | SH |  | SOLE |  | 25259 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 274239 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1826557 | 16028 | SH |  | SOLE |  | 16028 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1110267 | 12182 | SH |  | SOLE |  | 12182 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1699892 | 16110 | SH |  | SOLE |  | 16110 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 589035 | 2798 | SH |  | SOLE |  | 2798 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1516390 | 7078 | SH |  | SOLE |  | 7078 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2086749 | 13760 | SH |  | SOLE |  | 13760 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2210760 | 12679 | SH |  | SOLE |  | 12679 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 274790 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 436761 | 7466 | SH |  | SOLE |  | 7466 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 414610 | 2858 | SH |  | SOLE |  | 2858 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1728216 | 17145 | SH |  | SOLE |  | 17145 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1161244 | 10564 | SH |  | SOLE |  | 10564 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 282989 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 292752 | 2617 | SH |  | SOLE |  | 2617 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 1115994 | 22262 | SH |  | SOLE |  | 22262 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 862759 | 4884 | SH |  | SOLE |  | 4884 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1010647 | 7536 | SH |  | SOLE |  | 7536 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 354715 | 2613 | SH |  | SOLE |  | 2613 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 904872 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 2231560 | 98698 | SH |  | SOLE |  | 98698 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 554825 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 569193 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 225739 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 311302 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 892795 | 3388 | SH |  | SOLE |  | 3388 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 524793 | 4730 | SH |  | SOLE |  | 4730 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 295916 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2233509 | 9313 | SH |  | SOLE |  | 9313 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 921451 | 5130 | SH |  | SOLE |  | 5130 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 366536 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 257463 | 2838 | SH |  | SOLE |  | 2838 | 0 | 0 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 318340 | 28602 | SH |  | SOLE |  | 28602 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 627568 | 4294 | SH |  | SOLE |  | 4294 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 375677 | 4596 | SH |  | SOLE |  | 4596 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 673060 | 146000 | SH |  | SOLE |  | 146000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 86542 | 13480 | SH |  | SOLE |  | 13480 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 242660 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 420611 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 940716 | 18359 | SH |  | SOLE |  | 18359 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 204444 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 210959 | 4230 | SH |  | SOLE |  | 4230 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 330095 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 276628 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1178985 | 7779 | SH |  | SOLE |  | 7779 | 0 | 0 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 |  | 323840 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 322843 | 3199 | SH |  | SOLE |  | 3199 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 8152837 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 775961 | 31314 | SH |  | SOLE |  | 31314 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 5813191 | 129730 | SH |  | SOLE |  | 129730 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 455443 | 6029 | SH |  | SOLE |  | 6029 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 751280 | 11380 | SH |  | SOLE |  | 11380 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 12889636 | 285485 | SH |  | SOLE |  | 285485 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 251699 | 4860 | SH |  | SOLE |  | 4860 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 7602019 | 86910 | SH |  | SOLE |  | 86910 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 201878 | 5466 | SH |  | SOLE |  | 5466 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 1578726 | 108206 | SH |  | SOLE |  | 108206 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 3370459 | 138988 | SH |  | SOLE |  | 138988 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 886708 | 5227 | SH |  | SOLE |  | 5227 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 296331 | 7245 | SH |  | SOLE |  | 7245 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3198262 | 8363 | SH |  | SOLE |  | 8363 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 372224 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 26448642 | 289151 | SH |  | SOLE |  | 289151 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 961619 | 33286 | SH |  | SOLE |  | 33286 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 294966 | 16451 | SH |  | SOLE |  | 16451 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 86520 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 211693 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 462029 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 445822 | 2153 | SH |  | SOLE |  | 2153 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 538663 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1541712 | 64642 | SH |  | SOLE |  | 64642 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 303728 | 4679 | SH |  | SOLE |  | 4679 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 245688 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 419457 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3851587 | 18898 | SH |  | SOLE |  | 18898 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 884763 | 10727 | SH |  | SOLE |  | 10727 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7004739 | 19937 | SH |  | SOLE |  | 19937 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 9033306 | 47248 | SH |  | SOLE |  | 47248 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 7186653 | 153857 | SH |  | SOLE |  | 153857 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1044041 | 21096 | SH |  | SOLE |  | 21096 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 490857 | 8240 | SH |  | SOLE |  | 8240 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 316512 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 37086390 | 941279 | SH |  | SOLE |  | 941279 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 456865 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 200318 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 225833 | 6107 | SH |  | SOLE |  | 6107 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 10496436 | 163267 | SH |  | SOLE |  | 163267 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 14909073 | 240663 | SH |  | SOLE |  | 240663 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1775429 | 29414 | SH |  | SOLE |  | 29414 | 0 | 0 |

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