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Form 13F-HR Lansing Street Advisors For: Jun 30

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August 8, 2022 12:50 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
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
Address: 122 E. BUTLER AVE.
SUITE 250
AMBLER , PA19002
Form 13F File Number: 028-22462

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
Title: Chief Compliance Officer
Phone: 215-817-0269
Signature, Place, and Date of Signing:
Michael Topley Ambler , PA 08-08-2022
[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 reported are 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: 268
Form 13F Information Table Value Total: 128,537
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

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.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM Stock 002824100 109 999 SH SOLE 999 0 0
ABBVIE INC COM Stock 00287Y109 848 5,536 SH SOLE 5,536 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 82 297 SH SOLE 297 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 33 91 SH SOLE 91 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 301 3,940 SH SOLE 3,940 0 0
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 0 5 SH SOLE 5 0 0
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF ETF 02072L300 58 2,354 SH SOLE 2,354 0 0
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF ETF 02072L201 431 19,159 SH SOLE 19,159 0 0
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF ETF 02072L409 244 5,732 SH SOLE 5,732 0 0
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF ETF 02072L102 244 8,163 SH SOLE 8,163 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 639 293 SH SOLE 293 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 15 7 SH SOLE 7 0 0
ALTRIA GROUP INC COM Stock 02209S103 61 1,461 SH SOLE 1,461 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 2 1,233 SH SOLE 1,233 0 0
AMAZON COM INC COM Stock 023135106 11 102 SH SOLE 102 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 45 175 SH SOLE 175 0 0
AMGEN INC COM Stock 031162100 435 1,788 SH SOLE 1,788 0 0
APPLE INC COM Stock 037833100 308 2,256 SH SOLE 2,256 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
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 31 469 SH SOLE 469 0 0
AT&T INC COM Stock 00206R102 10 482 SH SOLE 482 0 0
AXALTA COATING SYS LTD COM Stock G0750C108 11 500 SH SOLE 500 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100 5 187 SH SOLE 187 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 1 23 SH SOLE 23 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1 2 SH SOLE 2 0 0
BIOGEN INC COM Stock 09062X103 3 17 SH SOLE 17 0 0
BK OF AMERICA CORP COM Stock 060505104 522 16,775 SH SOLE 16,775 0 0
BLACKROCK INC COM Stock 09247X101 37 60 SH SOLE 60 0 0
BORGWARNER INC COM Stock 099724106 4 105 SH SOLE 105 0 0
BP PLC SPONSORED ADR ADR 055622104 15 544 SH SOLE 544 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2,146 27,871 SH SOLE 27,871 0 0
BROADCOM INC COM Stock 11135F101 51 105 SH SOLE 105 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
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B ADR 15234Q108 23 2,638 SH SOLE 2,638 0 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR ADR 15234Q207 44 5,000 SH SOLE 5,000 0 0
CHEMOURS CO COM Stock 163851108 16 500 SH SOLE 500 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 7,735 5,917 SH SOLE 5,917 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102 40 435 SH SOLE 435 0 0
CIGNA CORP NEW COM Stock 125523100 1 2 SH SOLE 2 0 0
CISCO SYS INC COM Stock 17275R102 47 1,110 SH SOLE 1,110 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 202 5,649 SH SOLE 5,649 0 0
COCA COLA CO COM Stock 191216100 3 51 SH SOLE 51 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 4 61 SH SOLE 61 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 2 35 SH SOLE 35 0 0
COMCAST CORP NEW CL A Stock 20030N101 0 0 SH SOLE 0 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 4 18 SH SOLE 18 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 32 68 SH SOLE 68 0 0
CRONOS GROUP INC COM Stock 22717L101 0 5 SH SOLE 5 0 0
D R HORTON INC COM Stock 23331A109 8 114 SH SOLE 114 0 0
DANAHER CORPORATION COM Stock 235851102 29 112 SH SOLE 112 0 0
DANIMER SCIENTIFIC INC COM CL A Stock 236272100 5 1,099 SH SOLE 1,099 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 2 80 SH SOLE 80 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 27 154 SH SOLE 154 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 1,235 57,596 SH SOLE 57,596 0 0
DISCOVER FINL SVCS COM Stock 254709108 0 0 SH SOLE 0 0 0
DISNEY WALT CO COM Stock 254687106 30 314 SH SOLE 314 0 0
DOMINION ENERGY INC COM Stock 25746U109 3 41 SH SOLE 41 0 0
DOW INC COM Stock 260557103 0 2 SH SOLE 2 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105 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 9 300 SH SOLE 300 0 0
DYCOM INDS INC COM Stock 267475101 5 50 SH SOLE 50 0 0
ECOLAB INC COM Stock 278865100 10 67 SH SOLE 67 0 0
ELECTRONIC ARTS INC COM Stock 285512109 21 175 SH SOLE 175 0 0
EQUINIX INC COM REIT 29444U700 19 29 SH SOLE 29 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 6 140 SH SOLE 140 0 0
EVERGY INC COM Stock 30034W106 24 364 SH SOLE 364 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 80 1,763 SH SOLE 1,763 0 0
FIFTH THIRD BANCORP COM Stock 316773100 292 8,693 SH SOLE 8,693 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 434 25,167 SH SOLE 25,167 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 320 5,033 SH SOLE 5,033 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 74 1,929 SH SOLE 1,929 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 18 61 SH SOLE 61 0 0
HANESBRANDS INC COM Stock 410345102 3 274 SH SOLE 274 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 368 2,872 SH SOLE 2,872 0 0
HOME DEPOT INC COM Stock 437076102 902 3,289 SH SOLE 3,289 0 0
HORMEL FOODS CORP COM Stock 440452100 30 632 SH SOLE 632 0 0
HOWMET AEROSPACE INC COM Stock 443201108 6 199 SH SOLE 199 0 0
HP INC COM Stock 40434L105 7 218 SH SOLE 218 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 30 167 SH SOLE 167 0 0
INTEL CORP COM Stock 458140100 22 590 SH SOLE 590 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 51 545 SH SOLE 545 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 49 345 SH SOLE 345 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 4 100 SH SOLE 100 0 0
INVESCO DWA BASIC MATERIALS MOMENTUM ETF ETF 46137V704 28 391 SH SOLE 391 0 0
INVESCO DWA CONSUMER STAPLES MOMENTUM ETF ETF 46137V886 70 896 SH SOLE 896 0 0
INVESCO DWA EMERGING MARKETS MOMENTUM ETF ETF 46138E867 81 4,281 SH SOLE 4,281 0 0
INVESCO DWA ENERGY MOMENTUM ETF ETF 46137V878 37 977 SH SOLE 977 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837 270 3,972 SH SOLE 3,972 0 0
INVESCO DWA SMALLCAP MOMENTUM ETF ETF 46138E842 752 11,069 SH SOLE 11,069 0 0
INVESCO DWA UTILITIES MOMENTUM ETF ETF 46137V795 25 714 SH SOLE 714 0 0
INVESCO QQQ TRUST ETF 46090E103 490 1,747 SH SOLE 1,747 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1,657 12,343 SH SOLE 12,343 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 256 3,404 SH SOLE 3,404 0 0
INVESCO S&P SMALLCAP ENERGY PORTFOLIO ETF 46138E164 27 3,116 SH SOLE 3,116 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 22 1,063 SH SOLE 1,063 0 0
IQVIA HLDGS INC COM Stock 46266C105 64 293 SH SOLE 293 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1,221 24,884 SH SOLE 24,884 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 7,886 20,798 SH SOLE 20,798 0 0
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 2,784 41,628 SH SOLE 41,628 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,081 10,632 SH SOLE 10,632 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 13 50 SH SOLE 50 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 1,232 24,689 SH SOLE 24,689 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647 409 16,897 SH SOLE 16,897 0 0
ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 3,342 81,620 SH SOLE 81,620 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 170 2,308 SH SOLE 2,308 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 119 1,077 SH SOLE 1,077 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390 71 3,134 SH SOLE 3,134 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,498 23,968 SH SOLE 23,968 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 733 18,270 SH SOLE 18,270 0 0
ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF ETF 46434G889 63 1,468 SH SOLE 1,468 0 0
ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 310 10,373 SH SOLE 10,373 0 0
ISHARES MSCI JAPAN VALUE ETF ETF 46435U374 175 7,436 SH SOLE 7,436 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 10,429 76,479 SH SOLE 76,479 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 951 8,511 SH SOLE 8,511 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 16 495 SH SOLE 495 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 2,189 10,536 SH SOLE 10,536 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 35 162 SH SOLE 162 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 25 174 SH SOLE 174 0 0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 0 7 SH SOLE 7 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 1,029 4,550 SH SOLE 4,550 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 338 3,801 SH SOLE 3,801 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 987 10,685 SH SOLE 10,685 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 20 169 SH SOLE 169 0 0
ISHARES SILVER TRUST ETF 46428Q109 0 3 SH SOLE 3 0 0
ISHARES TIPS BOND ETF ETF 464287176 26 231 SH SOLE 231 0 0
JOHNSON & JOHNSON COM Stock 478160104 690 3,885 SH SOLE 3,885 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 280 2,491 SH SOLE 2,491 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 0 13 SH SOLE 13 0 0
KKR & CO INC COM Stock 48251W104 708 15,301 SH SOLE 15,301 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 1 69 SH SOLE 69 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 8 36 SH SOLE 36 0 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A Stock 531465102 1 1,404 SH SOLE 1,404 0 0
LILLY ELI & CO COM Stock 532457108 205 633 SH SOLE 633 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 55 128 SH SOLE 128 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 35 255 SH SOLE 255 0 0
MASTEC INC COM Stock 576323109 1,412 19,699 SH SOLE 19,699 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 80 253 SH SOLE 253 0 0
MCDONALDS CORP COM Stock 580135101 11,732 47,522 SH SOLE 47,522 0 0
MCKESSON CORP COM Stock 58155Q103 31 96 SH SOLE 96 0 0
MEDPACE HLDGS INC COM Stock 58506Q109 40 265 SH SOLE 265 0 0
MEDTRONIC PLC SHS Stock G5960L103 46 513 SH SOLE 513 0 0
MERCK & CO INC COM Stock 58933Y105 323 3,541 SH SOLE 3,541 0 0
META PLATFORMS INC CL A Stock 30303M102 33 204 SH SOLE 204 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 31 538 SH SOLE 538 0 0
MICROSOFT CORP COM Stock 594918104 1,144 4,455 SH SOLE 4,455 0 0
MONDELEZ INTL INC CL A Stock 609207105 39 630 SH SOLE 630 0 0
MORGAN STANLEY COM NEW Stock 617446448 853 11,210 SH SOLE 11,210 0 0
NETAPP INC COM Stock 64110D104 5 73 SH SOLE 73 0 0
NETFLIX INC COM Stock 64110L106 2 9 SH SOLE 9 0 0
NEWMONT CORP COM Stock 651639106 43 716 SH SOLE 716 0 0
NEWS CORP NEW CL B Stock 65249B208 5 304 SH SOLE 304 0 0
NEXTERA ENERGY INC COM Stock 65339F101 135 1,742 SH SOLE 1,742 0 0
NIKE INC CL B Stock 654106103 65 640 SH SOLE 640 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 19 40 SH SOLE 40 0 0
NUCOR CORP COM Stock 670346105 7 67 SH SOLE 67 0 0
ORACLE CORP COM Stock 68389X105 9 127 SH SOLE 127 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 1 129 SH SOLE 129 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 11 153 SH SOLE 153 0 0
PENN NATL GAMING INC COM Stock 707569109 1 48 SH SOLE 48 0 0
PEPSICO INC COM Stock 713448108 55 333 SH SOLE 333 0 0
PFIZER INC COM Stock 717081103 958 18,273 SH SOLE 18,273 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 51 515 SH SOLE 515 0 0
PLUG POWER INC COM NEW Stock 72919P202 0 7 SH SOLE 7 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 79 502 SH SOLE 502 0 0
PPL CORP COM Stock 69351T106 51 1,889 SH SOLE 1,889 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 33 229 SH SOLE 229 0 0
PROSHARES BITCOIN STRATEGY ETF ETF 74347G440 60 5,150 SH SOLE 5,150 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 99 1,164 SH SOLE 1,164 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 6 95 SH SOLE 95 0 0
PULTE GROUP INC COM Stock 745867101 7 189 SH SOLE 189 0 0
PURECYCLE TECHNOLOGIES INC COM Stock 74623V103 3 462 SH SOLE 462 0 0
PVH CORPORATION COM Stock 693656100 3 52 SH SOLE 52 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 61 639 SH SOLE 639 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 35 60 SH SOLE 60 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 292 15,554 SH SOLE 15,554 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 1 45 SH SOLE 45 0 0
RPAR RISK PARITY ETF ETF 886364603 119 6,087 SH SOLE 6,087 0 0
S & T BANCORP INC COM Stock 783859101 271 9,873 SH SOLE 9,873 0 0
SALESFORCE INC COM Stock 79466L302 4 24 SH SOLE 24 0 0
SAP SE SPON ADR ADR 803054204 13 139 SH SOLE 139 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 12 462 SH SOLE 462 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 6 200 SH SOLE 200 0 0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 19 369 SH SOLE 369 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 223 4,524 SH SOLE 4,524 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 93 414 SH SOLE 414 0 0
SILVERGATE CAP CORP CL A Stock 82837P408 1 25 SH SOLE 25 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 0 2 SH SOLE 2 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303 313 8,723 SH SOLE 8,723 0 0
SPDR GOLD SHARES ETF 78463V107 1,773 10,526 SH SOLE 10,526 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 206 4,639 SH SOLE 4,639 0 0
SPDR S&P 500 ETF ETF 78462F103 5,980 15,852 SH SOLE 15,852 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 284 3,918 SH SOLE 3,918 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 7,065 59,525 SH SOLE 59,525 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 103 1,769 SH SOLE 1,769 0 0
STRYKER CORPORATION COM Stock 863667101 4 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 50 702 SH SOLE 702 0 0
SYNOPSYS INC COM Stock 871607107 41 134 SH SOLE 134 0 0
TECHNIPFMC PLC COM Stock G87110105 2 357 SH SOLE 357 0 0
TESLA INC COM Stock 88160R101 252 374 SH SOLE 374 0 0
TEXAS INSTRS INC COM Stock 882508104 146 951 SH SOLE 951 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 31 57 SH SOLE 57 0 0
TILRAY BRANDS INC COM CL 2 Stock 88688T100 0 3 SH SOLE 3 0 0
TRUIST FINL CORP COM Stock 89832Q109 179 3,781 SH SOLE 3,781 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 36 169 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 51 280 SH SOLE 280 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 313 610 SH SOLE 610 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100 3 32 SH SOLE 32 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1,520 21,669 SH SOLE 21,669 0 0
VANECK GAMING ETF ETF 92189F882 0 4 SH SOLE 4 0 0
VANECK PHARMACEUTICAL ETF ETF 92189F692 1,753 22,815 SH SOLE 22,815 0 0
VANECK SOCIAL SENTIMENT ETF ETF 92189H839 2 144 SH SOLE 144 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 1,402 9,773 SH SOLE 9,773 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 2,534 50,721 SH SOLE 50,721 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 102 2,506 SH SOLE 2,506 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 111 2,665 SH SOLE 2,665 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 4 76 SH SOLE 76 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 2,798 11,881 SH SOLE 11,881 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 159 1,565 SH SOLE 1,565 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 124 1,600 SH SOLE 1,600 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 669 11,366 SH SOLE 11,366 0 0
VANGUARD MEGA CAP ETF ETF 921910873 72 545 SH SOLE 545 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 2,116 16,335 SH SOLE 16,335 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 198 4,132 SH SOLE 4,132 0 0
VANGUARD S&P 500 ETF ETF 922908363 540 1,556 SH SOLE 1,556 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 4,938 64,307 SH SOLE 64,307 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 664 13,240 SH SOLE 13,240 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 8 48 SH SOLE 48 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 4,302 28,717 SH SOLE 28,717 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 7 92 SH SOLE 92 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 246 4,959 SH SOLE 4,959 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 459 8,895 SH SOLE 8,895 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2,520 13,361 SH SOLE 13,361 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 116 878 SH SOLE 878 0 0
VARONIS SYS INC COM Stock 922280102 0 15 SH SOLE 15 0 0
VEEVA SYS INC CL A COM Stock 922475108 40 200 SH SOLE 200 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 33 650 SH SOLE 650 0 0
VISA INC COM CL A Stock 92826C839 103 525 SH SOLE 525 0 0
WABTEC COM Stock 929740108 1 12 SH SOLE 12 0 0
WALMART INC COM Stock 931142103 134 1,104 SH SOLE 1,104 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 3 256 SH SOLE 256 0 0
WASTE MGMT INC DEL COM Stock 94106L109 57 370 SH SOLE 370 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 20 203 SH SOLE 203 0 0
WESTERN UN CO COM Stock 959802109 2 144 SH SOLE 144 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 206 6,226 SH SOLE 6,226 0 0
WIDEPOINT CORP COMMON Stock 967590100 0 8 SH SOLE 8 0 0
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ETF 97717W323 59 2,650 SH SOLE 2,650 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 178 3,982 SH SOLE 3,982 0 0
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131 251 8,490 SH SOLE 8,490 0 0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836 137 2,305 SH SOLE 2,305 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 2,522 44,009 SH SOLE 44,009 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106 2 122 SH SOLE 122 0 0
YEXT INC COM Stock 98585N106 0 100 SH SOLE 100 0 0
YUM BRANDS INC COM Stock 988498101 24 215 SH SOLE 215 0 0
ZOETIS INC CL A Stock 98978V103 42 245 SH SOLE 245 0 0

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