# EDGAR Filing Document

**Accession Number:** 0001582272
**File Stem:** 0001582272-26-000002
**Filing Date:** 2026-2
**Character Count:** 24941
**Document Hash:** f82e7d1ea962cdf57fd99cf3dda32565
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001582272-26-000002.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001582272-26-000002

**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:** Battery Global Advisors, LLC
- **CENTRAL INDEX KEY:** 0001582272

**ORGANIZATION NAME:**
- **EIN:** 451581637
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23946
- **FILM NUMBER:** 26630338

**BUSINESS ADDRESS:**
- **STREET 1:** 260 FRANKLIN STREET
- **STREET 2:** SUITE 1510
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 6179483800

**MAIL ADDRESS:**
- **STREET 1:** 260 FRANKLIN STREET
- **STREET 2:** SUITE 1510
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

### 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:** Battery Global Advisors LLC<br>**Address:** 260 FRANKLIN STREET<br>SUITE 1510<br>BOSTON, MA 02110

**Form 13F File Number:** 028-23946

**CRD Number (if applicable):** 000158505

**SEC File Number (if applicable):** 801-73308

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:** Daniel Burns<br>**Title:** Chief Financial Officer and Chief Compliance Officer<br>**Phone:** 6179483803

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

Daniel Burns  Boston, MA  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:** 234

**Form 13F Information Table Value Total:** $215809261

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 3682 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1142 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 42845 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 10500 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5568 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 88437 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 37347 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 9743 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 795 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1400675 | 4475 | SH |  | SOLE |  | 4475 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1383704 | 4410 | SH |  | SOLE |  | 4410 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 207507 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 12636 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 12208 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 13208 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 7065 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 59331 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 49069 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 79536 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 50708 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 109836 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1263 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 5356 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1970522 | 7248 | SH |  | SOLE |  | 7248 | 0 | 0 |
| APTIV PLC | SHS | G3265R107 |  | 8446 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 6289 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 89200 | 3591 | SH |  | SOLE |  | 3591 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 361853 | 3117 | SH |  | SOLE |  | 3117 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 47746 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 711333 | 24725 | SH |  | SOLE |  | 24725 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 18298 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 17090 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 219098 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 77458 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 10729 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 2332 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2424 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 3842 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2291 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2325 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 3798 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CATEPILLAR INC | COM | 149123101 |  | 6874 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 3715 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2088 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 40080 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 461285 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 44254 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 130566 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 60628 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2687 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 3154 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1471 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 75622 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 47375 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 28605 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1315 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 116670 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1413 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 173807 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 27348 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 44079 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 11250 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 992834 | 2118 | SH |  | SOLE |  | 2118 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 5615 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 37934 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 19179 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4164 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 351958 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2523 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 120304 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 42379 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1132 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 9539 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2154 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 16402 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2428 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 37648 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 122249 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2376 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 613 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2149 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 5546 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Equinix Inc. | COM | 29444U700 |  | 1715 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 369114 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1895 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2833 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 187645 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 92891 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 250212 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 1284 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 11283 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 1433 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1119 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1961 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 4310 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4004 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1686 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 13379 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 7413 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 223266 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1796 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1722 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 27556 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 35045 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 164480 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 780 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 30585 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 5924 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2706 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2253 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 50811 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 27129903 | 40956 | SH |  | SOLE |  | 40956 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 6230 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2444349 | 12760 | SH |  | SOLE |  | 12760 | 0 | 0 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 31783 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 8273 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 23617 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| ISHARES TR | ISHARES NEW | 464285204 |  | 358927 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 8819278 | 108652 | SH |  | SOLE |  | 108652 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 246246 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| ISHARES TR | MSCI EMG CHN | 46434G764 |  | 1847 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES TR | MSCI ISRAEL ETF | 464286632 |  | 254671 | 3504 | SH |  | SOLE |  | 3504 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 6162 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2736 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 198051 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7544 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 565374 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3798 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| KRANESHARES TRUST | CALIFORNIA CARB | 500767553 |  | 9721 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2349240 | 139753 | SH |  | SOLE |  | 139753 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2672 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1003 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 2150 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3413 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4922 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 6043 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 76187 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11416 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2011724 | 4160 | SH |  | SOLE |  | 4160 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8684 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 533 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 12307 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 279859 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 6319 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 9376 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 323 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2133 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 4700 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 32836 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 92527 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4777 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 76479 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3313 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1368 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 509 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1922 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 2210 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 16247280 | 2890975 | SH |  | SOLE |  | 2890975 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 2389 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 54000 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 77489 | 3112 | SH |  | SOLE |  | 3112 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4010 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 46196 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 376 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4175 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 855 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 3662 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 16657 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 164360 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 2940 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 20357 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 36143 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 256 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 6221 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 234220 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1261 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 19064 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 37336 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 4593 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 617356 | 4030 | SH |  | SOLE |  | 4030 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 49 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 34744 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 6775060 | 152557 | SH |  | SOLE |  | 152557 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1046500 | 22356 | SH |  | SOLE |  | 22356 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 148659 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 108787 | 4596 | SH |  | SOLE |  | 4596 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 423099 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3484 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 5547 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 60842 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 2485 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2304 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 3342 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 55765 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 46739 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4134 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 20395 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 5544 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 2436623 | 68388 | SH |  | SOLE |  | 68388 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 2487 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 73675 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2854 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3987 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1716 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 16135 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 4249 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2924 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 19518 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 85877 | 2623 | SH |  | SOLE |  | 2623 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 3219 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTOR ETF | 92189F676 |  | 98315 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 22809175 | 365122 | SH |  | SOLE |  | 365122 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 12603920 | 234448 | SH |  | SOLE |  | 234448 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 5971662 | 12241 | SH |  | SOLE |  | 12241 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1536092 | 4880 | SH |  | SOLE |  | 4880 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 18356095 | 29270 | SH |  | SOLE |  | 29270 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 514835 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 279652 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1111765 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 962586 | 4545 | SH |  | SOLE |  | 4545 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 63177364 | 188437 | SH |  | SOLE |  | 188437 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 531796 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1167522 | 6113 | SH |  | SOLE |  | 6113 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2714 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 275362 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 38979 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 4806 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 61444 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 26567 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 54563 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 25016 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 106994 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 238598 | 3655 | SH |  | SOLE |  | 3655 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 12297 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |

---