# EDGAR Filing Document

**Accession Number:** 0001926571
**File Stem:** 0001926571-25-000002
**Filing Date:** 2025-11
**Character Count:** 19435
**Document Hash:** 7458f9a34bf9fe4642fea25a2eb15ec2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001926571-25-000002.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001926571-25-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lansing Street Advisors
- **CENTRAL INDEX KEY:** 0001926571

**ORGANIZATION NAME:**
- **EIN:** 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:** 251468097

**BUSINESS ADDRESS:**
- **STREET 1:** 124 S. MAPLE STREET
- **STREET 2:** SUITE 325
- **CITY:** AMBLER
- **STATE:** PA
- **ZIP:** 19002
- **BUSINESS PHONE:** 2155007923

**MAIL ADDRESS:**
- **STREET 1:** 124 S. MAPLE STREET
- **STREET 2:** SUITE 325
- **CITY:** AMBLER
- **STATE:** PA
- **ZIP:** 19002

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** 124 S. MAPLE STREET<br>SUITE 325<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 Operating Officer and CCO<br>**Phone:** 215-634-9634

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

/s/Michael Topley  Ambler, PA  11-10-2025<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:** 142

**Form 13F Information Table Value Total:** $376862073

      (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 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | BBG001T6GDY9 | 264614 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 853280 | 5274 | SH |  | SOLE |  | 5274 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3535194 | 14542 | SH |  | SOLE |  | 14542 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 968948 | 3978 | SH |  | SOLE |  | 3978 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1348472 | 6141 | SH |  | SOLE |  | 6141 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1110988 | 3937 | SH |  | SOLE |  | 3937 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 598280 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4313116 | 16939 | SH |  | SOLE |  | 16939 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 449194 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 252698 | 8948 | SH |  | SOLE |  | 8948 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1317931 | 25546 | SH |  | SOLE |  | 25546 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 431351 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 1560363 | 29308 | SH |  | SOLE |  | 29308 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 | BBG00ZNLVT57 | 676615 | 28269 | SH |  | SOLE |  | 28269 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 303700 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 462793 | 10261 | SH |  | SOLE |  | 10261 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 779825 | 2364 | SH |  | SOLE |  | 2364 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 11602082 | 296047 | SH |  | SOLE |  | 296047 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1257467 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 652026 | 3177 | SH |  | SOLE |  | 3177 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 242123 | 3539 | SH |  | SOLE |  | 3539 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 388875 | 3831 | SH |  | SOLE |  | 3831 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1396573 | 4244 | SH |  | SOLE |  | 4244 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1176287 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 2000735 | 63758 | SH |  | SOLE |  | 63758 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 346201 | 3024 | SH |  | SOLE |  | 3024 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | BBG00P7KKMR2 | 3134644 | 70743 | SH |  | SOLE |  | 70743 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1412481 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 567261 | 12603 | SH |  | SOLE |  | 12603 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 476689 | 4228 | SH |  | SOLE |  | 4228 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 | BBG00BLZ2CF9 | 623114 | 12013 | SH |  | SOLE |  | 12013 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 | BBG0055FL7G3 | 570500 | 28959 | SH |  | SOLE |  | 28959 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 565959 | 2153 | SH |  | SOLE |  | 2153 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 902273 | 2996 | SH |  | SOLE |  | 2996 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | BBG001SV7NS0 | 201283 | 6556 | SH |  | SOLE |  | 6556 | 0 | 0 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | BBG001STWCQ3 | 1599669 | 48726 | SH |  | SOLE |  | 48726 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 636809 | 13359 | SH |  | SOLE |  | 13359 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 422259 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 78730 | 11578 | SH |  | SOLE |  | 11578 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1186318 | 2928 | SH |  | SOLE |  | 2928 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 240284 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 464027 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 611811 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 1272191 | 22117 | SH |  | SOLE |  | 22117 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 | BBG00KJR2X19 | 1642125 | 16524 | SH |  | SOLE |  | 16524 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 14855844 | 24716 | SH |  | SOLE |  | 24716 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 6553885 | 100829 | SH |  | SOLE |  | 100829 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8HZ5 | 945332 | 30001 | SH |  | SOLE |  | 30001 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 7118085 | 107981 | SH |  | SOLE |  | 107981 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | BBG00BM64QL2 | 862736 | 15248 | SH |  | SOLE |  | 15248 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 1321313 | 42623 | SH |  | SOLE |  | 42623 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | BBG001T0LL05 | 1647218 | 49976 | SH |  | SOLE |  | 49976 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 1437021 | 33916 | SH |  | SOLE |  | 33916 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 330468 | 7632 | SH |  | SOLE |  | 7632 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 1873408 | 18190 | SH |  | SOLE |  | 18190 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 332884 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1238105 | 18972 | SH |  | SOLE |  | 18972 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 1202607 | 10120 | SH |  | SOLE |  | 10120 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 1017220 | 10177 | SH |  | SOLE |  | 10177 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 3585702 | 5357 | SH |  | SOLE |  | 5357 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 762287 | 16320 | SH |  | SOLE |  | 16320 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 3761963 | 33034 | SH |  | SOLE |  | 33034 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 7090860 | 104539 | SH |  | SOLE |  | 104539 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 588927 | 8994 | SH |  | SOLE |  | 8994 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 204005 | 2466 | SH |  | SOLE |  | 2466 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | BBG001SBRKG1 | 324208 | 4865 | SH |  | SOLE |  | 4865 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 946680 | 10139 | SH |  | SOLE |  | 10139 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 253611 | 7148 | SH |  | SOLE |  | 7148 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 1032381 | 4026 | SH |  | SOLE |  | 4026 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 484219 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 2001872 | 18799 | SH |  | SOLE |  | 18799 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 3748412 | 10256 | SH |  | SOLE |  | 10256 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 278714 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 266978 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 237513 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 4547499 | 18794 | SH |  | SOLE |  | 18794 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 759011 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 16278758 | 134847 | SH |  | SOLE |  | 134847 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 12530512 | 60678 | SH |  | SOLE |  | 60678 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 286646 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 1328067 | 12009 | SH |  | SOLE |  | 12009 | 0 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | BBG00KDZS4F8 | 1245938 | 12223 | SH |  | SOLE |  | 12223 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1130921 | 6099 | SH |  | SOLE |  | 6099 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 812424 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 2053198 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 101292 | 15600 | SH | Put | SOLE |  | 15600 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 1864428 | 8761 | SH |  | SOLE |  | 8761 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 256205 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 16069051 | 52878 | SH |  | SOLE |  | 52878 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 340101 | 4015 | SH |  | SOLE |  | 4015 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1415178 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4684022 | 9043 | SH |  | SOLE |  | 9043 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 2026621 | 12749 | SH |  | SOLE |  | 12749 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 374749 | 5337 | SH |  | SOLE |  | 5337 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2009431 | 10769 | SH |  | SOLE |  | 10769 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 609553 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 271091 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 1799755 | 547038 | SH |  | SOLE |  | 547038 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 237828 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 394459 | 3827 | SH |  | SOLE |  | 3827 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | BBG005DPDYH1 | 261694 | 5280 | SH |  | SOLE |  | 5280 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 441797 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 512242 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 375688 | 16007 | SH |  | SOLE |  | 16007 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 235916 | 8642 | SH |  | SOLE |  | 8642 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 535913 | 6316 | SH |  | SOLE |  | 6316 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 1128408 | 20947 | SH |  | SOLE |  | 20947 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1801877 | 5069 | SH |  | SOLE |  | 5069 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 12845336 | 19229 | SH |  | SOLE |  | 19229 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 644382 | 23910 | SH |  | SOLE |  | 23910 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG001SG4284 | 937384 | 16942 | SH |  | SOLE |  | 16942 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 1284456 | 9171 | SH |  | SOLE |  | 9171 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1783327 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 209101 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1322517 | 4588 | SH |  | SOLE |  | 4588 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 243916 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 288645 | 3456 | SH |  | SOLE |  | 3456 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 630444 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 571117 | 11220 | SH |  | SOLE |  | 11220 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 885125 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 4655120 | 62594 | SH |  | SOLE |  | 62594 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 13195466 | 27484 | SH |  | SOLE |  | 27484 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 363740 | 3979 | SH |  | SOLE |  | 3979 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 69551555 | 113254 | SH |  | SOLE |  | 113254 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 10841691 | 51716 | SH |  | SOLE |  | 51716 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 10476083 | 31835 | SH |  | SOLE |  | 31835 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 8963652 | 47823 | SH |  | SOLE |  | 47823 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 4122191 | 57758 | SH |  | SOLE |  | 57758 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | BBG01KH0XWG1 | 14536800 | 185395 | SH |  | SOLE |  | 185395 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 1381889 | 27599 | SH |  | SOLE |  | 27599 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 524038 | 6556 | SH |  | SOLE |  | 6556 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1509008 | 6965 | SH |  | SOLE |  | 6965 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 362190 | 4930 | SH |  | SOLE |  | 4930 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 7555683 | 126096 | SH |  | SOLE |  | 126096 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 228572 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 262632 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 223373 | 5082 | SH |  | SOLE |  | 5082 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 302682 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 459858 | 4462 | SH |  | SOLE |  | 4462 | 0 | 0 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | BBG001SHLHN3 | 1499020 | 30498 | SH |  | SOLE |  | 30498 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 4058789 | 45625 | SH |  | SOLE |  | 45625 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 219402 | 4068 | SH |  | SOLE |  | 4068 | 0 | 0 |

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