# EDGAR Filing Document

**Accession Number:** 0001964962
**File Stem:** 0001964962-26-000003
**Filing Date:** 2026-5
**Character Count:** 32775
**Document Hash:** cb57b5a401b0489ed435a237ee59d540
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001964962-26-000003.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001964962-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mill Creek Capital Advisors, LLC
- **CENTRAL INDEX KEY:** 0001964962

**ORGANIZATION NAME:**
- **EIN:** 412212501
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23091
- **FILM NUMBER:** 26978537

**BUSINESS ADDRESS:**
- **STREET 1:** 161 WASHINGTON STREET
- **STREET 2:** SUITE 1500
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** (610) 941-7700

**MAIL ADDRESS:**
- **STREET 1:** 161 WASHINGTON STREET
- **STREET 2:** SUITE 1500
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Mill Creek Capital Advisors LLC<br>**Address:** 161 WASHINGTON STREET<br>SUITE 1500<br>Conshohocken, PA 19428

**Form 13F File Number:** 028-23091

**CRD Number (if applicable):** 000141470

**SEC File Number (if applicable):** 801-67173

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:** John Canning<br>**Title:** CCO<br>**Phone:** 610-513-2185

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

/s/ John Canning  Conshohocken, PA  05-14-2026<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:** 260

**Form 13F Information Table Value Total:** $4867756849

      (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 | BBG001S5T7X2 | 285232 | 1964 | SH |  | SOLE |  | 1964 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 239837 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 396129 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 394994 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| ADAGENE INC | ADS | 005329107 | BBG00YZ6BZC0 | 782471 | 199610 | SH |  | SOLE |  | 199610 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1428689 | 7023 | SH |  | SOLE |  | 7023 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 6926517 | 24087 | SH |  | SOLE |  | 24087 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 6867129 | 23939 | SH |  | SOLE |  | 23939 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 270915 | 4105 | SH |  | SOLE |  | 4105 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 9526686 | 45742 | SH |  | SOLE |  | 45742 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 413329 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1491140 | 4238 | SH |  | SOLE |  | 4238 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 240949 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 225626 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 40199567 | 158397 | SH |  | SOLE |  | 158397 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 706835 | 39225 | SH |  | SOLE |  | 39225 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 312694 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | BBG00JDV0M33 | 149941 | 12092 | SH |  | SOLE |  | 12092 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 319276 | 6549 | SH |  | SOLE |  | 6549 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | BBG014KG1GY8 | 238500 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 20107920 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 11946935 | 24931 | SH |  | SOLE |  | 24931 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 432971 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 209167 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | BBG019M64MF2 | 586460 | 296192 | SH |  | SOLE |  | 296192 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1863844 | 6022 | SH |  | SOLE |  | 6022 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 293610 | 7255 | SH |  | SOLE |  | 7255 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 206146 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 260005 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 545802 | 2638 | SH |  | SOLE |  | 2638 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1256663 | 16196 | SH |  | SOLE |  | 16196 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 327215 | 2885 | SH |  | SOLE |  | 2885 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 212864 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 388010 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 210623 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 335340 | 11680 | SH |  | SOLE |  | 11680 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 394812 | 2991 | SH |  | SOLE |  | 2991 | 0 | 0 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | BBG011YW6J46 | 274133 | 104631 | SH |  | SOLE |  | 104631 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 1634155 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 401305 | 9776 | SH |  | SOLE |  | 9776 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 613432 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | BBG001V0SZW9 | 445553 | 4522 | SH |  | SOLE |  | 4522 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1885620 | 19564 | SH |  | SOLE |  | 19564 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 249549 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 564900 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | BBG007D96637 | 224886 | 4313 | SH |  | SOLE |  | 4313 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 308807 | 35659 | SH |  | SOLE |  | 35659 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 766936 | 2883 | SH |  | SOLE |  | 2883 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 1017014 | 3474 | SH |  | SOLE |  | 3474 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 564414 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 381503 | 19767 | SH |  | SOLE |  | 19767 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1040531 | 27498 | SH |  | SOLE |  | 27498 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 | BBG00KG5TXP5 | 3582609 | 119301 | SH |  | SOLE |  | 119301 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2704083 | 15938 | SH |  | SOLE |  | 15938 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 622959 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | BBG01NWVKQP7 | 563739 | 26999 | SH |  | SOLE |  | 26999 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 252825 | 4283 | SH |  | SOLE |  | 4283 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 401648 | 7198 | SH |  | SOLE |  | 7198 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 | BBG001SN0V52 | 1757827 | 46602 | SH |  | SOLE |  | 46602 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 109257 | 21423 | SH |  | SOLE |  | 21423 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 370186 | 36364 | SH |  | SOLE |  | 36364 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 702844 | 2477 | SH |  | SOLE |  | 2477 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 536834 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 384801 | 2761 | SH |  | SOLE |  | 2761 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 527313 | 10378 | SH |  | SOLE |  | 10378 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 3602455 | 4258 | SH |  | SOLE |  | 4258 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | BBG00LPXX8Z1 | 824445 | 17849 | SH |  | SOLE |  | 17849 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | BBG00HBPWNP1 | 270737 | 5869 | SH |  | SOLE |  | 5869 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 242063 | 4588 | SH |  | SOLE |  | 4588 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1492812 | 4539 | SH |  | SOLE |  | 4539 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 219898 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 263185 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 549732 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 3292045 | 221091 | SH |  | SOLE |  | 221091 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 272931 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 526091 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | BBG001SJ09N0 | 793774 | 6574 | SH |  | SOLE |  | 6574 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG001S9FH85 | 5782706 | 45920 | SH |  | SOLE |  | 45920 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | BBG001SJW5C5 | 4810896 | 69013 | SH |  | SOLE |  | 69013 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 5488243 | 9509 | SH |  | SOLE |  | 9509 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 2901594 | 75523 | SH |  | SOLE |  | 75523 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 21239243 | 240917 | SH |  | SOLE |  | 240917 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 174964341 | 2508449 | SH |  | SOLE |  | 2508449 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | BBG001T2TH39 | 727843 | 10521 | SH |  | SOLE |  | 10521 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 1714282 | 27367 | SH |  | SOLE |  | 27367 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | BBG001T13884 | 1518975 | 13090 | SH |  | SOLE |  | 13090 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG001S8SYN9 | 436035 | 5164 | SH |  | SOLE |  | 5164 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | BBG001T2RRQ4 | 13943333 | 127093 | SH |  | SOLE |  | 127093 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 5847022 | 83315 | SH |  | SOLE |  | 83315 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 419636765 | 4635334 | SH |  | SOLE |  | 4635334 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 464170839 | 5357466 | SH |  | SOLE |  | 5357466 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 524000 | 7760 | SH |  | SOLE |  | 7760 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 3212488 | 25843 | SH |  | SOLE |  | 25843 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 1715873 | 12047 | SH |  | SOLE |  | 12047 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 433008 | 2792 | SH |  | SOLE |  | 2792 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 22389284 | 34276 | SH |  | SOLE |  | 34276 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 132137976 | 1331097 | SH |  | SOLE |  | 1331097 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 9856466 | 88502 | SH |  | SOLE |  | 88502 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 18957890 | 241779 | SH |  | SOLE |  | 241779 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 3443490 | 46315 | SH |  | SOLE |  | 46315 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 673053 | 7039 | SH |  | SOLE |  | 7039 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG001SN86J4 | 1035016 | 7835 | SH |  | SOLE |  | 7835 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 299910 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 2057194 | 89775 | SH |  | SOLE |  | 89775 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | BBG00RYR47N8 | 1002509 | 44695 | SH |  | SOLE |  | 44695 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 72893589 | 767705 | SH |  | SOLE |  | 767705 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | BBG001SBRKG1 | 653324 | 9399 | SH |  | SOLE |  | 9399 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 56813461 | 410591 | SH |  | SOLE |  | 410591 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 16877413 | 246494 | SH |  | SOLE |  | 246494 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 11914179 | 122662 | SH |  | SOLE |  | 122662 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 8886161 | 156474 | SH |  | SOLE |  | 156474 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 236679 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 1516712 | 7907 | SH |  | SOLE |  | 7907 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1593497 | 15012 | SH |  | SOLE |  | 15012 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 3456459 | 9694 | SH |  | SOLE |  | 9694 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 8911697 | 20900 | SH |  | SOLE |  | 20900 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 5013767 | 23465 | SH |  | SOLE |  | 23465 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 2813082 | 8964 | SH |  | SOLE |  | 8964 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 3057328 | 16126 | SH |  | SOLE |  | 16126 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 10751979 | 83921 | SH |  | SOLE |  | 83921 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 7667236 | 52609 | SH |  | SOLE |  | 52609 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 5957800 | 24023 | SH |  | SOLE |  | 24023 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 48429931 | 130652 | SH |  | SOLE |  | 130652 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 1196261 | 3761 | SH |  | SOLE |  | 3761 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 6312217 | 55806 | SH |  | SOLE |  | 55806 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 2070326 | 9805 | SH |  | SOLE |  | 9805 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 7784567 | 77366 | SH |  | SOLE |  | 77366 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 9564645 | 72186 | SH |  | SOLE |  | 72186 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 5607381 | 38749 | SH |  | SOLE |  | 38749 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1196942 | 7905 | SH |  | SOLE |  | 7905 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 694598 | 3829 | SH |  | SOLE |  | 3829 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 508530 | 8250 | SH |  | SOLE |  | 8250 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 324588 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 116922665 | 5103565 | SH |  | SOLE |  | 5103565 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | BBG016CBQVP3 | 352645 | 4656 | SH |  | SOLE |  | 4656 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 214927 | 3505 | SH |  | SOLE |  | 3505 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 374840 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 55643018 | 227635 | SH |  | SOLE |  | 227635 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 245138 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 7945147 | 27010 | SH |  | SOLE |  | 27010 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 2123724 | 123186 | SH |  | SOLE |  | 123186 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 277963 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | BBG00864TJ86 | 69766941 | 1769836 | SH |  | SOLE |  | 1769836 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | BBG00BRDT817 | 247410 | 5813 | SH |  | SOLE |  | 5813 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 228545 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 371894 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1083108 | 4584 | SH |  | SOLE |  | 4584 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 272937 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 279342 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 9692255 | 19398 | SH |  | SOLE |  | 19398 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 699433 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 713965 | 5935 | SH |  | SOLE |  | 5935 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 4476338 | 7824 | SH |  | SOLE |  | 7824 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 10245797 | 27679 | SH |  | SOLE |  | 27679 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 211997 | 3678 | SH |  | SOLE |  | 3678 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 596237 | 3623 | SH |  | SOLE |  | 3623 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 | BBG001S8FWS2 | 1434675 | 58750 | SH |  | SOLE |  | 58750 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 224589 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 573150 | 5961 | SH |  | SOLE |  | 5961 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 | BBG001T9D5H2 | 1156240 | 149000 | SH |  | SOLE |  | 149000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 549571 | 5917 | SH |  | SOLE |  | 5917 | 0 | 0 |
| NUVEEN NY AMT FREE | COM | 670656107 | BBG001S90BW7 | 123776 | 12123 | SH |  | SOLE |  | 12123 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 5543487 | 31786 | SH |  | SOLE |  | 31786 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 16397 | 14383 | SH |  | SOLE |  | 14383 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1165284 | 7921 | SH |  | SOLE |  | 7921 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 980323 | 6313 | SH |  | SOLE |  | 6313 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 218207 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 213333 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 314120 | 2939 | SH |  | SOLE |  | 2939 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 581081 | 150150 | SH |  | SOLE |  | 150150 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 9284101 | 64277 | SH |  | SOLE |  | 64277 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | BBG01RM0YZG2 | 2431417 | 46006 | SH |  | SOLE |  | 46006 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 2570114 | 61663 | SH |  | SOLE |  | 61663 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001S5V3C1 | 334404 | 4131 | SH |  | SOLE |  | 4131 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 415800 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 626925 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 334317 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 622562 | 12664 | SH |  | SOLE |  | 12664 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 1552921 | 47130 | SH |  | SOLE |  | 47130 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 9368073 | 378508 | SH |  | SOLE |  | 378508 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 468054 | 10014 | SH |  | SOLE |  | 10014 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 4065171 | 161959 | SH |  | SOLE |  | 161959 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 5810998 | 199485 | SH |  | SOLE |  | 199485 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 3173640 | 104054 | SH |  | SOLE |  | 104054 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 1087679 | 37403 | SH |  | SOLE |  | 37403 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 4026217 | 51309 | SH |  | SOLE |  | 51309 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 1331982 | 16248 | SH |  | SOLE |  | 16248 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 492318 | 4518 | SH |  | SOLE |  | 4518 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 239959 | 3917 | SH |  | SOLE |  | 3917 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 3571623 | 24361 | SH |  | SOLE |  | 24361 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 255402 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG001S7R733 | 211373 | 4230 | SH |  | SOLE |  | 4230 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 5460038 | 41084 | SH |  | SOLE |  | 41084 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | BBG01JXBTX20 | 425526 | 8603 | SH |  | SOLE |  | 8603 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 332629 | 14412 | SH |  | SOLE |  | 14412 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 234654 | 10960 | SH |  | SOLE |  | 10960 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 2055303 | 99290 | SH |  | SOLE |  | 99290 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 2366165 | 5499 | SH |  | SOLE |  | 5499 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 | BBG001SRXRK9 | 1989498 | 47111 | SH |  | SOLE |  | 47111 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X301 | BBG001SRXRB9 | 448954 | 3298 | SH |  | SOLE |  | 3298 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 | BBG001SRXRN6 | 12747370 | 348384 | SH |  | SOLE |  | 348384 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | BBG001T2PMD1 | 362121 | 3957 | SH |  | SOLE |  | 3957 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 270915 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 1053917 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 77241989 | 118772 | SH |  | SOLE |  | 118772 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 8503251 | 13787 | SH |  | SOLE |  | 13787 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 212285 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 302303 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 244000 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 474883 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 773374 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 7217155 | 19414 | SH |  | SOLE |  | 19414 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 4272428 | 8692 | SH |  | SOLE |  | 8692 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1089154 | 6820 | SH |  | SOLE |  | 6820 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 212481 | 2954 | SH |  | SOLE |  | 2954 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 400566 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 270594 | 2939 | SH |  | SOLE |  | 2939 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1118619 | 4134 | SH |  | SOLE |  | 4134 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 1263900 | 13789 | SH |  | SOLE |  | 13789 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 386898 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 258896 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1090822644 | 2497362 | SH |  | SOLE |  | 2497362 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 407333 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 544810 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 497925 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1467549 | 5110 | SH |  | SOLE |  | 5110 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1857021 | 20936 | SH |  | SOLE |  | 20936 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 94339189 | 157877 | SH |  | SOLE |  | 157877 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 106122743 | 488482 | SH |  | SOLE |  | 488482 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 6038893 | 23056 | SH |  | SOLE |  | 23056 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 95685274 | 316577 | SH |  | SOLE |  | 316577 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 21485159 | 66972 | SH |  | SOLE |  | 66972 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1027670862 | 5237874 | SH |  | SOLE |  | 5237874 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 579171 | 7712 | SH |  | SOLE |  | 7712 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 999458 | 18491 | SH |  | SOLE |  | 18491 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 4325792 | 73895 | SH |  | SOLE |  | 73895 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | BBG00J5M1LD2 | 72038424 | 937634 | SH |  | SOLE |  | 937634 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 2886222 | 26313 | SH |  | SOLE |  | 26313 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 452419 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 3047693 | 32512 | SH |  | SOLE |  | 32512 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 549360 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 3762944 | 17497 | SH |  | SOLE |  | 17497 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 40846545 | 529718 | SH |  | SOLE |  | 529718 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 5070814 | 79133 | SH |  | SOLE |  | 79133 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 3938146 | 26591 | SH |  | SOLE |  | 26591 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 624340 | 3472 | SH |  | SOLE |  | 3472 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 301400 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 19461780 | 173348 | SH |  | SOLE |  | 173348 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 954164 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 365808 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 283935 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 237597 | 4733 | SH |  | SOLE |  | 4733 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2534237 | 8385 | SH |  | SOLE |  | 8385 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 | BBG004LTL7M1 | 1051687 | 57785 | SH |  | SOLE |  | 57785 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 901729 | 7256 | SH |  | SOLE |  | 7256 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 203905 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 335111 | 4209 | SH |  | SOLE |  | 4209 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 439009 | 6032 | SH |  | SOLE |  | 6032 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 922004 | 14085 | SH |  | SOLE |  | 14085 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 3499041 | 219789 | SH |  | SOLE |  | 219789 | 0 | 0 |

---