# EDGAR Filing Document

**Accession Number:** 0001631408
**File Stem:** 0001631408-26-000001
**Filing Date:** 2026-2
**Character Count:** 21545
**Document Hash:** ee3a8146bc9cda9c7682d1c7da39db8f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001631408-26-000001.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001631408-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Northstar Group, Inc.
- **CENTRAL INDEX KEY:** 0001631408

**ORGANIZATION NAME:**
- **EIN:** 133345168
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16372
- **FILM NUMBER:** 26632338

**BUSINESS ADDRESS:**
- **STREET 1:** 405 LEXINGTON AVE., SUITE 37A
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10174
- **BUSINESS PHONE:** 212-883-9595

**MAIL ADDRESS:**
- **STREET 1:** 405 LEXINGTON AVE., SUITE 37A
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10174

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Northstar Group Inc.<br>**Address:** 405 LEXINGTON AVE. SUITE 37A<br>NEW YORK, NY 10174

**Form 13F File Number:** 028-16372

**CRD Number (if applicable):** 000110409

**SEC File Number (if applicable):** 801-41169

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:** Henry C. Asher<br>**Title:** President<br>**Phone:** 212-883-9595

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

/s/  Henry C. Asher  New York, NY  02-13-2026<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:** 163

**Form 13F Information Table Value Total:** $734224126

      (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 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 625250 | 8200 | SH |  | SOLE |  | 0 | 0 | 8200 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1883131 | 15030 | SH |  | SOLE |  | 0 | 0 | 15030 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 5560538 | 24336 | SH |  | SOLE |  | 0 | 0 | 24336 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 373089 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 692314 | 4723 | SH |  | SOLE |  | 0 | 0 | 4723 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 23474366 | 74998 | SH |  | SOLE |  | 0 | 0 | 74998 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 33895764 | 108017 | SH |  | SOLE |  | 0 | 0 | 108017 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 20355091 | 88186 | SH |  | SOLE |  | 0 | 0 | 88186 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 7967507 | 21536 | SH |  | SOLE |  | 0 | 0 | 21536 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 485401 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | BBG01L6Y23Y5 | 1311662 | 25206 | SH |  | SOLE |  | 0 | 0 | 25206 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 260568 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 41770930 | 153648 | SH |  | SOLE |  | 0 | 0 | 153648 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 348204 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 12488189 | 130193 | SH |  | SOLE |  | 0 | 0 | 130193 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 310987 | 2845 | SH |  | SOLE |  | 0 | 0 | 2845 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 266045 | 2894 | SH |  | SOLE |  | 0 | 0 | 2894 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 3969754 | 15433 | SH |  | SOLE |  | 0 | 0 | 15433 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 259751 | 4723 | SH |  | SOLE |  | 0 | 0 | 4723 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 665668 | 5734 | SH |  | SOLE |  | 0 | 0 | 5734 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 307742 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 6038400 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 120423717 | 239578 | SH |  | SOLE |  | 0 | 0 | 239578 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 6855603 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 411232 | 7624 | SH |  | SOLE |  | 0 | 0 | 7624 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1106136 | 3196 | SH |  | SOLE |  | 0 | 0 | 3196 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 7903901 | 35416 | SH |  | SOLE |  | 0 | 0 | 35416 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 677847 | 26011 | SH |  | SOLE |  | 0 | 0 | 26011 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 322823 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1424349 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1334223 | 4275 | SH |  | SOLE |  | 0 | 0 | 4275 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 225581 | 2237 | SH |  | SOLE |  | 0 | 0 | 2237 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2357218 | 33718 | SH |  | SOLE |  | 0 | 0 | 33718 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 232471 | 7778 | SH |  | SOLE |  | 0 | 0 | 7778 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 666017 | 7606 | SH |  | SOLE |  | 0 | 0 | 7606 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 18867053 | 21879 | SH |  | SOLE |  | 0 | 0 | 21879 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 943817 | 26036 | SH |  | SOLE |  | 0 | 0 | 26036 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 817247 | 10298 | SH |  | SOLE |  | 0 | 0 | 10298 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 286332 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 309767 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3558731 | 31281 | SH |  | SOLE |  | 0 | 0 | 31281 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 6422006 | 24462 | SH |  | SOLE |  | 0 | 0 | 24462 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1067157 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 209222 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| ESCALADE INC | COM | 296056104 | BBG001S5QY11 | 897085 | 66500 | SH |  | SOLE |  | 0 | 0 | 66500 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 288532 | 2841 | SH |  | SOLE |  | 0 | 0 | 2841 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1028185 | 8544 | SH |  | SOLE |  | 0 | 0 | 8544 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 288282 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1130203 | 3669 | SH |  | SOLE |  | 0 | 0 | 3669 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 641809 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 215126 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 254332 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 349943 | 25788 | SH |  | SOLE |  | 0 | 0 | 25788 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 391621 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2209078 | 6420 | SH |  | SOLE |  | 0 | 0 | 6420 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 351942 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 301970 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 391472 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| INVESCO EXCH TRADED FD TR II | S 500 EX RAT | 46138E388 | BBG008G7Z3Z6 | 214177 | 3965 | SH |  | SOLE |  | 0 | 0 | 3965 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 226126 | 3013 | SH |  | SOLE |  | 0 | 0 | 3013 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1418779 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 1236080 | 12314 | SH |  | SOLE |  | 0 | 0 | 12314 |
| ISHARES TR | CORE 40/60 MODER | 464289875 | BBG001T3YV21 | 794705 | 16650 | SH |  | SOLE |  | 0 | 0 | 16650 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG001T3YV58 | 1105513 | 17005 | SH |  | SOLE |  | 0 | 0 | 17005 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 374699 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 647269 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 362564 | 3630 | SH |  | SOLE |  | 0 | 0 | 3630 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 8066415 | 316889 | SH |  | SOLE |  | 0 | 0 | 316889 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 1937397 | 84695 | SH |  | SOLE |  | 0 | 0 | 84695 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 11060376 | 455534 | PRN |  | SOLE |  | 0 | 0 | 455534 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | BBG00RYR47N8 | 7016459 | 312259 | SH |  | SOLE |  | 0 | 0 | 312259 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | BBG00RYR4L11 | 6729025 | 300873 | SH |  | SOLE |  | 0 | 0 | 300873 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | BBG00RYR4R90 | 2450226 | 111653 | SH |  | SOLE |  | 0 | 0 | 111653 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | BBG00Q79F703 | 1873477 | 80046 | SH |  | SOLE |  | 0 | 0 | 80046 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 13137751 | 542210 | PRN |  | SOLE |  | 0 | 0 | 542210 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 994098 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 8828062 | 18652 | SH |  | SOLE |  | 0 | 0 | 18652 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1394357 | 6629 | SH |  | SOLE |  | 0 | 0 | 6629 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 263661 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 434005 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 8628178 | 41692 | SH |  | SOLE |  | 0 | 0 | 41692 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 2552064 | 7920 | SH |  | SOLE |  | 0 | 0 | 7920 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 446619 | 13117 | SH |  | SOLE |  | 0 | 0 | 13117 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 582012 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 498478 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 247035 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 6190993 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 578908 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 557842 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2068950 | 6770 | SH |  | SOLE |  | 0 | 0 | 6770 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 244034 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 2449005 | 23265 | SH |  | SOLE |  | 0 | 0 | 23265 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 16377904 | 24812 | SH |  | SOLE |  | 0 | 0 | 24812 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 277869 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 246024 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5792656 | 11977 | SH |  | SOLE |  | 0 | 0 | 11977 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 836309 | 15536 | SH |  | SOLE |  | 0 | 0 | 15536 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1105136 | 17346 | SH |  | SOLE |  | 0 | 0 | 17346 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 376248 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1994090 | 10692 | SH |  | SOLE |  | 0 | 0 | 10692 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 531764 | 12932 | SH |  | SOLE |  | 0 | 0 | 12932 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1285635 | 6596 | SH |  | SOLE |  | 0 | 0 | 6596 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1692542 | 28991 | SH |  | SOLE |  | 0 | 0 | 28991 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2595444 | 18084 | SH |  | SOLE |  | 0 | 0 | 18084 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 354350 | 14231 | SH |  | SOLE |  | 0 | 0 | 14231 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 392820 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1900323 | 13260 | SH |  | SOLE |  | 0 | 0 | 13260 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 382385 | 4762 | SH |  | SOLE |  | 0 | 0 | 4762 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 309943 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1859310 | 10138 | SH |  | SOLE |  | 0 | 0 | 10138 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1834264 | 6924 | SH |  | SOLE |  | 0 | 0 | 6924 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 290115 | 12068 | SH |  | SOLE |  | 0 | 0 | 12068 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 3676609 | 134036 | SH |  | SOLE |  | 0 | 0 | 134036 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 427238 | 9556 | SH |  | SOLE |  | 0 | 0 | 9556 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 465050 | 2998 | SH |  | SOLE |  | 0 | 0 | 2998 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 225909 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 256594 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 421674 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3800843 | 5574 | SH |  | SOLE |  | 0 | 0 | 5574 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 495359 | 6175 | SH |  | SOLE |  | 0 | 0 | 6175 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 48871394 | 534815 | SH |  | SOLE |  | 0 | 0 | 534815 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 5078187 | 60303 | SH |  | SOLE |  | 0 | 0 | 60303 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 2251517 | 6406 | SH |  | SOLE |  | 0 | 0 | 6406 |
| TALKSPACE INC | COM | 87427V103 | BBG00V317329 | 121177 | 33382 | SH |  | SOLE |  | 0 | 0 | 33382 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1275406 | 2836 | SH |  | SOLE |  | 0 | 0 | 2836 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 288992 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 332025 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 602033 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 578425 | 7079 | SH |  | SOLE |  | 0 | 0 | 7079 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 1052874 | 16099 | SH |  | SOLE |  | 0 | 0 | 16099 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3320992 | 14356 | SH |  | SOLE |  | 0 | 0 | 14356 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 223640 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 370025 | 3730 | SH |  | SOLE |  | 0 | 0 | 3730 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 213787 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 314393 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 788834 | 7109 | SH |  | SOLE |  | 0 | 0 | 7109 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 357469 | 4590 | SH |  | SOLE |  | 0 | 0 | 4590 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 318509 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 8465641 | 17352 | SH |  | SOLE |  | 0 | 0 | 17352 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 21761684 | 34701 | SH |  | SOLE |  | 0 | 0 | 34701 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 220062 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 808646 | 3135 | SH |  | SOLE |  | 0 | 0 | 3135 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 79214918 | 236273 | SH |  | SOLE |  | 0 | 0 | 236273 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 10874958 | 56940 | SH |  | SOLE |  | 0 | 0 | 56940 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | BBG01S6YYQV7 | 1798618 | 23845 | SH |  | SOLE |  | 0 | 0 | 23845 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 3940896 | 53574 | SH |  | SOLE |  | 0 | 0 | 53574 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 5474459 | 38809 | SH |  | SOLE |  | 0 | 0 | 38809 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 547886 | 11077 | SH |  | SOLE |  | 0 | 0 | 11077 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 663022 | 13184 | SH |  | SOLE |  | 0 | 0 | 13184 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 9615744 | 43752 | SH |  | SOLE |  | 0 | 0 | 43752 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 9632763 | 127688 | SH |  | SOLE |  | 0 | 0 | 127688 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 3094289 | 21560 | SH |  | SOLE |  | 0 | 0 | 21560 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 476088 | 5206 | SH |  | SOLE |  | 0 | 0 | 5206 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 1212796 | 5741 | SH |  | SOLE |  | 0 | 0 | 5741 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 1761171 | 6118 | SH |  | SOLE |  | 0 | 0 | 6118 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 967647 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 543475 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 531065 | 2870 | SH |  | SOLE |  | 0 | 0 | 2870 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 270284 | 6636 | SH |  | SOLE |  | 0 | 0 | 6636 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4717502 | 13452 | SH |  | SOLE |  | 0 | 0 | 13452 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 6221923 | 55848 | SH |  | SOLE |  | 0 | 0 | 55848 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 439379 | 4983 | SH |  | SOLE |  | 0 | 0 | 4983 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 323404 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |

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