# EDGAR Filing Document

**Accession Number:** 0001720969
**File Stem:** 0001720969-26-000001
**Filing Date:** 2026-1
**Character Count:** 35178
**Document Hash:** 6abf5599adfb6f271d659f0f95e1c077
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001720969-26-000001.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001720969-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**EFFECTIVENESS DATE**: 20260127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Legacy Advisors, LLC
- **CENTRAL INDEX KEY:** 0001720969

**ORGANIZATION NAME:**
- **EIN:** 061659806
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18155
- **FILM NUMBER:** 26566028

**BUSINESS ADDRESS:**
- **STREET 1:** 5 APOLLO ROAD
- **STREET 2:** SUITE 100
- **CITY:** PLYMOUTH MEETING
- **STATE:** PA
- **ZIP:** 19462
- **BUSINESS PHONE:** 610.943.3014

**MAIL ADDRESS:**
- **STREET 1:** 5 APOLLO ROAD
- **STREET 2:** SUITE 100
- **CITY:** PLYMOUTH MEETING
- **STATE:** PA
- **ZIP:** 19462

### 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:** Legacy Advisors LLC<br>**Address:** 5 APOLLO ROAD<br>SUITE 100<br>PLYMOUTH MEETING, PA 19462

**Form 13F File Number:** 028-18155

**CRD Number (if applicable):** 000139830

**SEC File Number (if applicable):** 801-66582

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:** Matthew Sgro<br>**Title:** Chief Compliance Officer<br>**Phone:** 610-943-3016

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

/s/ Matthew Sgro  Plymouth Meeting, PA  01-27-2026<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:** 288

**Form 13F Information Table Value Total:** $930990414

      (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 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2446655 | 19528 | SH |  | SOLE |  | 0 | 0 | 19528 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3576371 | 15652 | SH |  | SOLE |  | 0 | 0 | 15652 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 239055 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 601442 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUITY ET | 00775Y256 | BBG01VR32WB9 | 20707994 | 835454 | SH |  | SOLE |  | 0 | 0 | 835454 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 381399 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1618728 | 11043 | SH |  | SOLE |  | 0 | 0 | 11043 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 18461218 | 58982 | SH |  | SOLE |  | 0 | 0 | 58982 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 8480759 | 29498 | SH |  | SOLE |  | 0 | 0 | 29498 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 264521 | 4508 | SH |  | SOLE |  | 0 | 0 | 4508 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 14316380 | 62024 | SH |  | SOLE |  | 0 | 0 | 62024 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 9814597 | 9814289 | SH |  | SOLE |  | 0 | 0 | 9814289 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1622971 | 4387 | SH |  | SOLE |  | 0 | 0 | 4387 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 273768 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 465612 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1459067 | 4458 | SH |  | SOLE |  | 0 | 0 | 4458 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 1839222 | 13585 | SH |  | SOLE |  | 0 | 0 | 13585 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 34417650 | 126601 | SH |  | SOLE |  | 0 | 0 | 126601 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1019736 | 3968 | SH |  | SOLE |  | 0 | 0 | 3968 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 916132 | 9551 | SH |  | SOLE |  | 0 | 0 | 9551 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 224337 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 772439 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 249269 | 10035 | SH |  | SOLE |  | 0 | 0 | 10035 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1943978 | 35345 | SH |  | SOLE |  | 0 | 0 | 35345 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 240678 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 618121 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 7403468 | 193986 | SH |  | SOLE |  | 0 | 0 | 193986 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 11920237 | 23715 | SH |  | SOLE |  | 0 | 0 | 23715 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | BBG001SJQLG3 | 130821 | 14699 | SH |  | SOLE |  | 0 | 0 | 14699 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 208716 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | BBG001SFL1C4 | 252486 | 24900 | SH |  | SOLE |  | 0 | 0 | 24900 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 998981 | 6481 | SH |  | SOLE |  | 0 | 0 | 6481 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 752104 | 3464 | SH |  | SOLE |  | 0 | 0 | 3464 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 392845 | 7283 | SH |  | SOLE |  | 0 | 0 | 7283 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2594728 | 7497 | SH |  | SOLE |  | 0 | 0 | 7497 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 412703 | 8984 | SH |  | SOLE |  | 0 | 0 | 8984 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 597966 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 211067 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 325484 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 257081 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 559121 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 225005 | 2433 | SH |  | SOLE |  | 0 | 0 | 2433 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1174776 | 7708 | SH |  | SOLE |  | 0 | 0 | 7708 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 792621 | 11903 | SH |  | SOLE |  | 0 | 0 | 11903 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 577032 | 7491 | SH |  | SOLE |  | 0 | 0 | 7491 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 221958 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 304484 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 1145331 | 26968 | SH |  | SOLE |  | 0 | 0 | 26968 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 257723 | 3686 | SH |  | SOLE |  | 0 | 0 | 3686 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 989389 | 33101 | SH |  | SOLE |  | 0 | 0 | 33101 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 288267 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 232804 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 314805 | 8041 | SH |  | SOLE |  | 0 | 0 | 8041 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 436032 | 6505 | SH |  | SOLE |  | 0 | 0 | 6505 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1919569 | 2226 | SH |  | SOLE |  | 0 | 0 | 2226 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 367265 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 237870 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 335296 | 4225 | SH |  | SOLE |  | 0 | 0 | 4225 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 547119 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 362005 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 633088 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 701626 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 9436791 | 238363 | SH |  | SOLE |  | 0 | 0 | 238363 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 357964 | 5138 | SH |  | SOLE |  | 0 | 0 | 5138 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1423848 | 12433 | SH |  | SOLE |  | 0 | 0 | 12433 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 210040 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 229434 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 495602 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 667763 | 7833 | SH |  | SOLE |  | 0 | 0 | 7833 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 2329665 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1121484 | 8450 | SH |  | SOLE |  | 0 | 0 | 8450 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 1795959 | 108912 | SH |  | SOLE |  | 0 | 0 | 108912 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 670144 | 4263 | SH |  | SOLE |  | 0 | 0 | 4263 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 3763359 | 117385 | SH |  | SOLE |  | 0 | 0 | 117385 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 1720818 | 7931 | SH |  | SOLE |  | 0 | 0 | 7931 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 696439 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 76397 | 10670 | SH |  | SOLE |  | 0 | 0 | 10670 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2234112 | 18565 | SH |  | SOLE |  | 0 | 0 | 18565 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 508877 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 581692 | 8660 | SH |  | SOLE |  | 0 | 0 | 8660 |
| FLUSHING FINL CORP | COM | 343873105 | BBG001S7KQM7 | 242720 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 5487150 | 281104 | SH |  | SOLE |  | 0 | 0 | 281104 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 970282 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 820630 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 463120 | 5695 | SH |  | SOLE |  | 0 | 0 | 5695 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 304070 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 834091 | 13354 | SH |  | SOLE |  | 0 | 0 | 13354 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 391400 | 10429 | SH |  | SOLE |  | 0 | 0 | 10429 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 467772 | 10438 | SH |  | SOLE |  | 0 | 0 | 10438 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 | BBG01K0RTLB4 | 134370933 | 3493784 | SH |  | SOLE |  | 0 | 0 | 3493784 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | BBG00M56BTZ8 | 251147 | 5091 | SH |  | SOLE |  | 0 | 0 | 5091 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | BBG00GW2L2G9 | 360438 | 7761 | SH |  | SOLE |  | 0 | 0 | 7761 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | BBG00VY1BFH7 | 954862 | 22902 | SH |  | SOLE |  | 0 | 0 | 22902 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | BBG00B3QTT09 | 252704 | 5935 | SH |  | SOLE |  | 0 | 0 | 5935 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | BBG00CCP5K04 | 237669 | 5155 | SH |  | SOLE |  | 0 | 0 | 5155 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 382768 | 8869 | SH |  | SOLE |  | 0 | 0 | 8869 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 2385957 | 17980 | SH |  | SOLE |  | 0 | 0 | 17980 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 417255 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 1947273 | 4171 | SH |  | SOLE |  | 0 | 0 | 4171 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 1676423 | 51630 | SH |  | SOLE |  | 0 | 0 | 51630 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1326506 | 3855 | SH |  | SOLE |  | 0 | 0 | 3855 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 626044 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 346322 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 564739 | 32262 | SH |  | SOLE |  | 0 | 0 | 32262 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 400884 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | BBG00Q4023H0 | 1159197 | 23537 | SH |  | SOLE |  | 0 | 0 | 23537 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | BBG00Q402FM7 | 1256029 | 31935 | SH |  | SOLE |  | 0 | 0 | 31935 |
| INTENSITY THERAPEUTICS INC | COM | 45828J103 | BBG00B57FZW5 | 62944 | 153447 | SH |  | SOLE |  | 0 | 0 | 153447 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 825484 | 2787 | SH |  | SOLE |  | 0 | 0 | 2787 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 216910 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1833889 | 3238 | SH |  | SOLE |  | 0 | 0 | 3238 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 525393 | 2743 | SH |  | SOLE |  | 0 | 0 | 2743 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 1125750 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 10130749 | 16491 | SH |  | SOLE |  | 0 | 0 | 16491 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | BBG001S77KX3 | 148826 | 12080 | SH |  | SOLE |  | 0 | 0 | 12080 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 1248747 | 25151 | SH |  | SOLE |  | 0 | 0 | 25151 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 242867 | 3613 | SH |  | SOLE |  | 0 | 0 | 3613 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 640744 | 9996 | SH |  | SOLE |  | 0 | 0 | 9996 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 415873 | 4649 | SH |  | SOLE |  | 0 | 0 | 4649 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1368576 | 20736 | SH |  | SOLE |  | 0 | 0 | 20736 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 32484942 | 270302 | SH |  | SOLE |  | 0 | 0 | 270302 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 1615814 | 10867 | SH |  | SOLE |  | 0 | 0 | 10867 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 225040 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 236970 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 40749615 | 59494 | SH |  | SOLE |  | 0 | 0 | 59494 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 426228 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 206078 | 4915 | SH |  | SOLE |  | 0 | 0 | 4915 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 283500 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | BBG001SP7X10 | 420586 | 2667 | SH |  | SOLE |  | 0 | 0 | 2667 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 1491964 | 22225 | SH |  | SOLE |  | 0 | 0 | 22225 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1488420 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 533217 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 229682 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 33350806 | 89307 | SH |  | SOLE |  | 0 | 0 | 89307 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 7657047 | 16178 | SH |  | SOLE |  | 0 | 0 | 16178 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1526437 | 7257 | SH |  | SOLE |  | 0 | 0 | 7257 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 276820 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 534388 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 603632 | 4408 | SH |  | SOLE |  | 0 | 0 | 4408 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 236964 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 20303497 | 210902 | SH |  | SOLE |  | 0 | 0 | 210902 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1863513 | 7570 | SH |  | SOLE |  | 0 | 0 | 7570 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 272054 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 9403551 | 27418 | SH |  | SOLE |  | 0 | 0 | 27418 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 1916940 | 15552 | SH |  | SOLE |  | 0 | 0 | 15552 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 1374638 | 6482 | SH |  | SOLE |  | 0 | 0 | 6482 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 271553 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG001SFGY10 | 336052 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 276675 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 1026521 | 20295 | SH |  | SOLE |  | 0 | 0 | 20295 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 6969528 | 33677 | SH |  | SOLE |  | 0 | 0 | 33677 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 5640783 | 17506 | SH |  | SOLE |  | 0 | 0 | 17506 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 278236 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 308757 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 353588 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 1026145 | 5986 | SH |  | SOLE |  | 0 | 0 | 5986 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 324483 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 200163 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 291542 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 793221 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 551922 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 409009 | 4813 | SH |  | SOLE |  | 0 | 0 | 4813 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 82754498 | 380708 | SH |  | SOLE |  | 0 | 0 | 380708 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1686276 | 2954 | SH |  | SOLE |  | 0 | 0 | 2954 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 4093845 | 13395 | SH |  | SOLE |  | 0 | 0 | 13395 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 3764491 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 858499 | 8091 | SH |  | SOLE |  | 0 | 0 | 8091 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 19222004 | 29120 | SH |  | SOLE |  | 0 | 0 | 29120 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 830307 | 2908 | SH |  | SOLE |  | 0 | 0 | 2908 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 15339827 | 31719 | SH |  | SOLE |  | 0 | 0 | 31719 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 201642 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 404082 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 487497 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | BBG01DPGKH16 | 9735774 | 115572 | SH |  | SOLE |  | 0 | 0 | 115572 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 495007 | 9275 | SH |  | SOLE |  | 0 | 0 | 9275 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 208264 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | BBG01F7QNWH6 | 1284727 | 53508 | SH |  | SOLE |  | 0 | 0 | 53508 |
| NET POWER INC | COM CL A | 64107A105 | BBG00ZMY0HK3 | 37376 | 16393 | SH |  | SOLE |  | 0 | 0 | 16393 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1453357 | 15501 | SH |  | SOLE |  | 0 | 0 | 15501 |
| NEUBERGER ENGY INFRSTR  INC | COM | 64129H104 | BBG003NBK4J2 | 425000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 832792 | 17873 | SH |  | SOLE |  | 0 | 0 | 17873 |
| NINE ENERGY SERVICE INC | COM | 65441V101 | BBG004M28MG8 | 10040 | 29042 | SH |  | SOLE |  | 0 | 0 | 29042 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1416460 | 4906 | SH |  | SOLE |  | 0 | 0 | 4906 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 347984 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 186194 | 13140 | SH |  | SOLE |  | 0 | 0 | 13140 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 10928435 | 58598 | SH |  | SOLE |  | 0 | 0 | 58598 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 1538774 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 574295 | 8003 | SH |  | SOLE |  | 0 | 0 | 8003 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1660786 | 8521 | SH |  | SOLE |  | 0 | 0 | 8521 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 395031 | 4331 | SH |  | SOLE |  | 0 | 0 | 4331 |
| ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | BBG001SKQ2Y2 | 23056 | 20771 | SH |  | SOLE |  | 0 | 0 | 20771 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 400274 | 2252 | SH |  | SOLE |  | 0 | 0 | 2252 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 408943 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 212708 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1654717 | 11423 | SH |  | SOLE |  | 0 | 0 | 11423 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 608824 | 24451 | SH |  | SOLE |  | 0 | 0 | 24451 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 822191 | 5079 | SH |  | SOLE |  | 0 | 0 | 5079 |
| PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 490849 | 29010 | SH |  | SOLE |  | 0 | 0 | 29010 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | BBG001SZV745 | 75798 | 16025 | SH |  | SOLE |  | 0 | 0 | 16025 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1905914 | 9131 | SH |  | SOLE |  | 0 | 0 | 9131 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 311450 | 8825 | SH |  | SOLE |  | 0 | 0 | 8825 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1031115 | 7195 | SH |  | SOLE |  | 0 | 0 | 7195 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | BBG01RM0YZG2 | 309338 | 4722 | SH |  | SOLE |  | 0 | 0 | 4722 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 1020858 | 51689 | SH |  | SOLE |  | 0 | 0 | 51689 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 397244 | 4947 | SH |  | SOLE |  | 0 | 0 | 4947 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 366573 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 680596 | 3345 | SH |  | SOLE |  | 0 | 0 | 3345 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 6987499 | 86233 | SH |  | SOLE |  | 0 | 0 | 86233 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 524163 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |
| S  T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 570654 | 14502 | SH |  | SOLE |  | 0 | 0 | 14502 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 854692 | 3221 | SH |  | SOLE |  | 0 | 0 | 3221 |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | BBG001SF82R1 | 50269 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 5630940 | 205284 | SH |  | SOLE |  | 0 | 0 | 205284 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 354537 | 13175 | SH |  | SOLE |  | 0 | 0 | 13175 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 2216017 | 28528 | SH |  | SOLE |  | 0 | 0 | 28528 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 298332 | 5447 | SH |  | SOLE |  | 0 | 0 | 5447 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 1790370 | 11566 | SH |  | SOLE |  | 0 | 0 | 11566 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 14799553 | 102796 | SH |  | SOLE |  | 0 | 0 | 102796 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1225456 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 285888 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 234132 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 3086462 | 7788 | SH |  | SOLE |  | 0 | 0 | 7788 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 27193999 | 39879 | SH |  | SOLE |  | 0 | 0 | 39879 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 9605624 | 15922 | SH |  | SOLE |  | 0 | 0 | 15922 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 3017685 | 21685 | SH |  | SOLE |  | 0 | 0 | 21685 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | BBG004T58LZ5 | 443999 | 9475 | SH |  | SOLE |  | 0 | 0 | 9475 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 1522622 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 726985 | 8633 | SH |  | SOLE |  | 0 | 0 | 8633 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 720081 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2760919 | 9062 | SH |  | SOLE |  | 0 | 0 | 9062 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 200921 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 6188341 | 13760 | SH |  | SOLE |  | 0 | 0 | 13760 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 279145 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 565598 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 407074 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 649156 | 4226 | SH |  | SOLE |  | 0 | 0 | 4226 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 239181 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 833846 | 23482 | SH |  | SOLE |  | 0 | 0 | 23482 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 329010 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 983659 | 19989 | SH |  | SOLE |  | 0 | 0 | 19989 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 8177005 | 100073 | SH |  | SOLE |  | 0 | 0 | 100073 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 933530 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 475921 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 519347 | 5236 | SH |  | SOLE |  | 0 | 0 | 5236 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 428498 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 310510 | 5763 | SH |  | SOLE |  | 0 | 0 | 5763 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 326597 | 18064 | SH |  | SOLE |  | 0 | 0 | 18064 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 206290 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 754699 | 10189 | SH |  | SOLE |  | 0 | 0 | 10189 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1617256 | 3315 | SH |  | SOLE |  | 0 | 0 | 3315 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 2047144 | 6503 | SH |  | SOLE |  | 0 | 0 | 6503 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 3852671 | 13275 | SH |  | SOLE |  | 0 | 0 | 13275 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 241489 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 14619387 | 23312 | SH |  | SOLE |  | 0 | 0 | 23312 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 261561 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 2757743 | 10691 | SH |  | SOLE |  | 0 | 0 | 10691 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 12876044 | 38405 | SH |  | SOLE |  | 0 | 0 | 38405 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1312865 | 6874 | SH |  | SOLE |  | 0 | 0 | 6874 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 229213 | 3116 | SH |  | SOLE |  | 0 | 0 | 3116 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 474654 | 5677 | SH |  | SOLE |  | 0 | 0 | 5677 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 276478 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 1244527 | 24747 | SH |  | SOLE |  | 0 | 0 | 24747 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 201439 | 3610 | SH |  | SOLE |  | 0 | 0 | 3610 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 1112335 | 11177 | SH |  | SOLE |  | 0 | 0 | 11177 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 553770 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 8875893 | 117655 | SH |  | SOLE |  | 0 | 0 | 117655 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 400767 | 6415 | SH |  | SOLE |  | 0 | 0 | 6415 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 4943690 | 34446 | SH |  | SOLE |  | 0 | 0 | 34446 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 2821590 | 31351 | SH |  | SOLE |  | 0 | 0 | 31351 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 272053 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 669827 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1022852 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY24F0 | 527040 | 77279 | SH |  | SOLE |  | 0 | 0 | 77279 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 289681 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 418867 | 10284 | SH |  | SOLE |  | 0 | 0 | 10284 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2FV3 | 26836465 | 1343839 | SH |  | SOLE |  | 0 | 0 | 1343839 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2080694 | 5933 | SH |  | SOLE |  | 0 | 0 | 5933 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 878731 | 7871 | SH |  | SOLE |  | 0 | 0 | 7871 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 470619 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 572621 | 6144 | SH |  | SOLE |  | 0 | 0 | 6144 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 935114 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 2210994 | 36782 | SH |  | SOLE |  | 0 | 0 | 36782 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 59827 | 21066 | SH |  | SOLE |  | 0 | 0 | 21066 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | BBG01BY3ZP60 | 365221 | 6225 | SH |  | SOLE |  | 0 | 0 | 6225 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 283939 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 1143254 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 214146 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 585017 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |

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