# EDGAR Filing Document

**Accession Number:** 0001926571
**File Stem:** 0001926571-23-000001
**Filing Date:** 2023-2
**Character Count:** 39498
**Document Hash:** ff49442497022d22096c410eeb2199c8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001926571-23-000001.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001926571-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230207

**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:** 23592153

**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

### 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:** Lansing Street Advisors<br>**Address:** 122 E. BUTLER AVE.<br>SUITE 250<br>AMBLER, PA 19002

**Form 13F File Number:** 028-22462

**CRD Number (if applicable):** 000306882

**SEC File Number (if applicable):** 801-126210

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

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael Topley<br>**Title:** Chief Compliance Officer<br>**Phone:** 215-817-0269

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

Michael Topley  Ambler, PA  02-06-2023<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:** 359

**Form 13F Information Table Value Total:** $145950361

      (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 |
| ABB LTD SPONSORED ADR | ADR | 000375204 |  | 853 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 110062 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 981919 | 6076 | SH |  | SOLE |  | 6075 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 80052 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 7740 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 256489 | 3960 | SH |  | SOLE |  | 3960 | 0 | 0 |
| ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 |  | 18 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 |  | 51173 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 |  | 95902 | 4624 | SH |  | SOLE |  | 4624 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 8633 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 678 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF | ETF | 02072L300 |  | 7084 | 285 | SH |  | SOLE |  | 284 | 0 | 0 |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | ETF | 02072L201 |  | 441421 | 20147 | SH |  | SOLE |  | 20147 | 0 | 0 |
| ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | ETF | 02072L102 |  | 544160 | 16918 | SH |  | SOLE |  | 16917 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 |  | 42892 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 522410 | 5921 | SH |  | SOLE |  | 5921 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 14995 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 75800 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 |  | 1492 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 83699 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 570 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 1625 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 37400 | 177 | SH |  | SOLE |  | 176 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 162530 | 522 | SH |  | SOLE |  | 521 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 827162 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 1501 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 475230 | 3658 | SH |  | SOLE |  | 3657 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 5551 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ARK FINTECH INNOVATION ETF | ETF | 00214Q708 |  | 29 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 469 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 32053 | 473 | SH |  | SOLE |  | 472 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 6388 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 5600 | 190 | SH |  | SOLE |  | 189 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 613159 | 18513 | SH |  | SOLE |  | 18513 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 4934 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 796 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 7414 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BERRY GLOBAL GROUP INC COM | Stock | 08579W103 |  | 45987 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 4708 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCOME COM | CEF | 092508100 |  | 2020 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09247X101 |  | 43497 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 1905 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 91194 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 4264 | 106 | SH |  | SOLE |  | 105 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 1990 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 1677 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 2205214 | 30649 | SH |  | SOLE |  | 30649 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 61426 | 110 | SH |  | SOLE |  | 109 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 |  | 507 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 5299 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 325 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B | ADR | 15234Q108 |  | 10816 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | ADR | 15234Q207 |  | 19825 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 |  | 65824 | 6907 | SH |  | SOLE |  | 6907 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 5923 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 8209778 | 5917 | SH |  | SOLE |  | 5917 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 2647 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 35251 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 35732 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 4975 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 52880 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 1357 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 349981 | 8890 | SH |  | SOLE |  | 8889 | 0 | 0 |
| CLEARBRIDGE MLP AND MIDSTRM FD COM | CEF | 184692200 |  | 3736 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 5414 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 3519 | 62 | SH |  | SOLE |  | 61 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 1298 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 4198 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 6071 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 439599 | 5897 | SH |  | SOLE |  | 5896 | 0 | 0 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 |  | 61 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CORSAIR GAMING INC COM | Stock | 22041X102 |  | 14 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 32810 | 72 | SH |  | SOLE |  | 71 | 0 | 0 |
| CRONOS GROUP INC COM | Stock | 22717L101 |  | 13 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 1356 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 10158 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 10219 | 115 | SH |  | SOLE |  | 114 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 7446 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| DANIMER SCIENTIFIC INC COM CL A | Stock | 236272100 |  | 1312 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 1252 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 1715 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 2629 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 1269566 | 58776 | SH |  | SOLE |  | 58776 | 0 | 0 |
| DISCOVER FINL SVCS COM | Stock | 254709108 |  | 206131 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 5995 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 2563 | 42 | SH |  | SOLE |  | 41 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 34 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 8457 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 46508 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 4680 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 5393 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 2052 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 648 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 4629 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 6761 | 142 | SH |  | SOLE |  | 141 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 898283 | 8144 | SH |  | SOLE |  | 8144 | 0 | 0 |
| FERGUSON PLC NEW SHS | Stock | G3421J106 |  | 635 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 |  | 152549 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 272393 | 8302 | SH |  | SOLE |  | 8302 | 0 | 0 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 |  | 2131 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | ETF | 33736Q104 |  | 46174 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 153587 | 9142 | SH |  | SOLE |  | 9142 | 0 | 0 |
| FIRST TRUST S INTERNATIONAL DIVIDEND ARISTOCRATS ETF | ETF | 33738R688 |  | 4781328 | 312097 | SH |  | SOLE |  | 312097 | 0 | 0 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 11713 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 3559 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 |  | 576097 | 20892 | SH |  | SOLE |  | 20892 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 10564 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 58766 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| GEOPARK LTD USD SHS | Stock | G38327105 |  | 93689 | 6064 | SH |  | SOLE |  | 6064 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 342347 | 3988 | SH |  | SOLE |  | 3987 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 |  | 41948 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 21314 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| GUILD HLDGS CO CL A | Stock | 40172N107 |  | 57432 | 5692 | SH |  | SOLE |  | 5692 | 0 | 0 |
| HANESBRANDS INC COM | Stock | 410345102 |  | 1814 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 960 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 1875442 | 13805 | SH |  | SOLE |  | 13805 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 |  | 108 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC WT EXP 063051 | Stock | 42806J148 |  | 343 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 46338 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 235577 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 1051764 | 3330 | SH |  | SOLE |  | 3329 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 1500 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 29117 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 7855 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 5912 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 748 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| IAC INC COM NEW | Stock | 44891N208 |  | 488 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ICON PLC SHS | Stock | G4705A100 |  | 971 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 37370 | 170 | SH |  | SOLE |  | 169 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 1903 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 56288 | 549 | SH |  | SOLE |  | 548 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 3553 | 103 | SH |  | SOLE |  | 102 | 0 | 0 |
| INVESCO DWA CONSUMER STAPLES MOMENTUM ETF | ETF | 46137V886 |  | 36087 | 437 | SH |  | SOLE |  | 436 | 0 | 0 |
| INVESCO DWA EMERGING MARKETS MOMENTUM ETF | ETF | 46138E867 |  | 81313 | 4571 | SH |  | SOLE |  | 4571 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 3089 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 331093 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 3004096 | 21268 | SH |  | SOLE |  | 21267 | 0 | 0 |
| INVESCO S 500 PURE VALUE ETF | ETF | 46137V258 |  | 238748 | 3062 | SH |  | SOLE |  | 3061 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 22583 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 60033 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 8667 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 9061 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 5120873 | 109655 | SH |  | SOLE |  | 109654 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 4759164 | 12387 | SH |  | SOLE |  | 12386 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 1156555 | 4781 | SH |  | SOLE |  | 4781 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 1029810 | 10881 | SH |  | SOLE |  | 10881 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 13059 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 1965376 | 27826 | SH |  | SOLE |  | 27826 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 4403 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 975844 | 10061 | SH |  | SOLE |  | 10061 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 12793 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 842470 | 16739 | SH |  | SOLE |  | 16738 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 172130 | 8672 | SH |  | SOLE |  | 8671 | 0 | 0 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 |  | 53992 | 2377 | SH |  | SOLE |  | 2377 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 48637 | 661 | SH |  | SOLE |  | 660 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 188895 | 1792 | SH |  | SOLE |  | 1791 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 44071 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 |  | 52478 | 2293 | SH |  | SOLE |  | 2292 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 726343 | 11066 | SH |  | SOLE |  | 11065 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 291903 | 7702 | SH |  | SOLE |  | 7701 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF | ETF | 46434G889 |  | 62020 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 |  | 296260 | 9609 | SH |  | SOLE |  | 9609 | 0 | 0 |
| ISHARES MSCI JAPAN VALUE ETF | ETF | 46435U374 |  | 59266 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 5433034 | 37230 | SH |  | SOLE |  | 37230 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 490065 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 61729 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 2104649 | 9997 | SH |  | SOLE |  | 9997 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 66929 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 61466 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 50041 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 25623 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 29014 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 1237578 | 12278 | SH |  | SOLE |  | 12277 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 2636022 | 28869 | SH |  | SOLE |  | 28868 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 28201 | 234 | SH |  | SOLE |  | 233 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 66 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JETBLUE AWYS CORP COM | Stock | 477143101 |  | 596 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 732014 | 4144 | SH |  | SOLE |  | 4143 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 960 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 318447 | 2375 | SH |  | SOLE |  | 2374 | 0 | 0 |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 |  | 42 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 714666 | 15396 | SH |  | SOLE |  | 15395 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 89512 | 2008 | SH |  | SOLE |  | 2007 | 0 | 0 |
| LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 |  | 8531 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| LAM RESEARCH CORP COM | Stock | 512807108 |  | 1261 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LENDINGCLUB CORP COM NEW | Stock | 52603A208 |  | 42882 | 4873 | SH |  | SOLE |  | 4873 | 0 | 0 |
| LIBERTY TRIPADVISOR HLDGS INC COM SER A | Stock | 531465102 |  | 940 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 234345 | 641 | SH |  | SOLE |  | 640 | 0 | 0 |
| LINDE PLC SHS | Stock | G5494J103 |  | 652 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 156382 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 408 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LSB INDS INC COM | Stock | 502160104 |  | 38171 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 1602 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 31519 | 271 | SH |  | SOLE |  | 270 | 0 | 0 |
| MARKEL CORP COM | Stock | 570535104 |  | 2635 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 38131 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 1274745 | 14939 | SH |  | SOLE |  | 14939 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 88191 | 254 | SH |  | SOLE |  | 253 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 12702114 | 48200 | SH |  | SOLE |  | 48199 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 36108 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 56289 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 41658 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| MERCER INTL INC COM | Stock | 588056101 |  | 157813 | 13558 | SH |  | SOLE |  | 13557 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 281817 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 66428 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 10208 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 200 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1096180 | 4571 | SH |  | SOLE |  | 4570 | 0 | 0 |
| MOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETF | ETF | 02072L409 |  | 627786 | 13668 | SH |  | SOLE |  | 13668 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 42512 | 638 | SH |  | SOLE |  | 637 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 971387 | 11425 | SH |  | SOLE |  | 11425 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 146249 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 4128 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 8372 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| NEWS CORP NEW CL B | Stock | 65249B208 |  | 5642 | 306 | SH |  | SOLE |  | 305 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 148604 | 1778 | SH |  | SOLE |  | 1777 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 37760 | 323 | SH |  | SOLE |  | 322 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 986 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 22068 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 8894 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 877 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 10469 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 1791 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 101944 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 828 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 698 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 11894 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 |  | 372 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 1426 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 60966 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 1017206 | 19852 | SH |  | SOLE |  | 19851 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 169588 | 1676 | SH |  | SOLE |  | 1675 | 0 | 0 |
| PHOTRONICS INC COM | Stock | 719405102 |  | 44414 | 2639 | SH |  | SOLE |  | 2639 | 0 | 0 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 87 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 81103 | 514 | SH |  | SOLE |  | 513 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 35137 | 232 | SH |  | SOLE |  | 231 | 0 | 0 |
| PROSHARES BITCOIN STRATEGY ETF | ETF | 74347G440 |  | 53715 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 5924 | 97 | SH |  | SOLE |  | 96 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 8637 | 190 | SH |  | SOLE |  | 189 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC COM | Stock | 74623V103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PVH CORPORATION COM | Stock | 693656100 |  | 3676 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 1721 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 65257 | 647 | SH |  | SOLE |  | 646 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 43289 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 204077 | 9466 | SH |  | SOLE |  | 9465 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 1774 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| RPAR RISK PARITY ETF | ETF | 886364603 |  | 115070 | 6177 | SH |  | SOLE |  | 6176 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 783513203 |  | 748 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| S  T BANCORP INC COM | Stock | 783859101 |  | 343427 | 10048 | SH |  | SOLE |  | 10047 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 3182 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 3612 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 11184 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | ETF | 808524748 |  | 8088 | 259 | SH |  | SOLE |  | 258 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 167564 | 3474 | SH |  | SOLE |  | 3473 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 98629 | 416 | SH |  | SOLE |  | 415 | 0 | 0 |
| SILVERGATE CAP CORP CL A | Stock | 82837P408 |  | 435 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 5253 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 36180 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST | ETF | 98149E303 |  | 315685 | 8723 | SH |  | SOLE |  | 8723 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 945064 | 5571 | SH |  | SOLE |  | 5571 | 0 | 0 |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 |  | 8815 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 24805 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 53525 | 1190 | SH |  | SOLE |  | 1189 | 0 | 0 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 1266375 | 32563 | SH |  | SOLE |  | 32563 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 6287597 | 16441 | SH |  | SOLE |  | 16441 | 0 | 0 |
| SPDR S 600 SMALL CAP ETF | ETF | 78464A813 |  | 21574 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 73 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 62060 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 11274353 | 90116 | SH |  | SOLE |  | 90115 | 0 | 0 |
| SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 105263 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 5167 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 |  | 994 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 1111 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 440 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 58833 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| SYNEOS HEALTH INC CL A | Stock | 87166B102 |  | 25749 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 42785 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 4352 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 27875 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 2874 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 70952 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 162331 | 983 | SH |  | SOLE |  | 982 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 31493 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| TILRAY BRANDS INC COM CL 2 | Stock | 88688T100 |  | 8 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 2660 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 18749 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 139184 | 3235 | SH |  | SOLE |  | 3234 | 0 | 0 |
| U.S. GLOBAL JETS ETF | ETF | 26922A842 |  | 102 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 1928 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 1208 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 35349 | 171 | SH |  | SOLE |  | 170 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 1923 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 49416 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 337254 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 4524 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 96076 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 6788 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VANECK GAMING ETF | ETF | 92189F882 |  | 155 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 |  | 21130 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| VANECK PHARMACEUTICAL ETF | ETF | 92189F692 |  | 2045378 | 26310 | SH |  | SOLE |  | 26310 | 0 | 0 |
| VANECK SOCIAL SENTIMENT ETF | ETF | 92189H839 |  | 769 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 2404719 | 15836 | SH |  | SOLE |  | 15836 | 0 | 0 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 |  | 269660 | 5482 | SH |  | SOLE |  | 5482 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 2249119 | 44857 | SH |  | SOLE |  | 44856 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 414395 | 9874 | SH |  | SOLE |  | 9873 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 256551 | 6582 | SH |  | SOLE |  | 6581 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 29649 | 535 | SH |  | SOLE |  | 534 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 1795770 | 7240 | SH |  | SOLE |  | 7239 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 172186 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 61327 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 63053 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 146261 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 675481 | 9701 | SH |  | SOLE |  | 9701 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 799580 | 13423 | SH |  | SOLE |  | 13422 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 194231 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 1032980 | 7638 | SH |  | SOLE |  | 7638 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 112483 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 41735 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 2127917 | 6057 | SH |  | SOLE |  | 6056 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 222964 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 246085 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 5584085 | 74178 | SH |  | SOLE |  | 74177 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 2310688 | 30731 | SH |  | SOLE |  | 30731 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 4877479 | 30715 | SH |  | SOLE |  | 30714 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 86939 | 474 | SH |  | SOLE |  | 473 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 59536 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 6663 | 93 | SH |  | SOLE |  | 92 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 32799 | 692 | SH |  | SOLE |  | 691 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 470680 | 9101 | SH |  | SOLE |  | 9100 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 4442975 | 23239 | SH |  | SOLE |  | 23238 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 374496 | 4345 | SH |  | SOLE |  | 4345 | 0 | 0 |
| VANGUARD U.S. VALUE FACTOR ETF | ETF | 921935805 |  | 211943 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 91455 | 652 | SH |  | SOLE |  | 651 | 0 | 0 |
| VARONIS SYS INC COM | Stock | 922280102 |  | 359 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 32276 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 32326 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 1155 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 3417 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 |  | 66621 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 110977 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| VMWARE INC CL A COM | Stock | 928563402 |  | 203782 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 1202 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 159025 | 1122 | SH |  | SOLE |  | 1121 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 2010 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 58506 | 373 | SH |  | SOLE |  | 372 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 7432 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| WESTERN UN CO COM | Stock | 959802109 |  | 2017 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 195230 | 6298 | SH |  | SOLE |  | 6297 | 0 | 0 |
| WIDEPOINT CORP COMMON | Stock | 967590100 |  | 15 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | ETF | 97717W323 |  | 17532 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 |  | 180059 | 4093 | SH |  | SOLE |  | 4093 | 0 | 0 |
| WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | ETF | 97717W802 |  | 29027 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | 97717X131 |  | 263824 | 8619 | SH |  | SOLE |  | 8618 | 0 | 0 |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | ETF | 97717W836 |  | 28776 | 456 | SH |  | SOLE |  | 455 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 2457578 | 40715 | SH |  | SOLE |  | 40715 | 0 | 0 |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 |  | 1838 | 126 | SH |  | SOLE |  | 125 | 0 | 0 |
| YEXT INC COM | Stock | 98585N106 |  | 653 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 27754 | 217 | SH |  | SOLE |  | 216 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 19052 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |

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