The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   263,460 2,632 SH   SOLE   2,632 0 0
ABBOTT LABORATORIES COM 002824100   22,836,528 209,471 SH   SOLE   209,471 0 0
ABBVIE INC COM 00287Y109   13,753,322 102,081 SH   SOLE   102,081 0 0
ACCENTURE PLC IRELAND CLASS A COM G1151C101   3,183,003 10,315 SH   SOLE   10,315 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,124,646 6,390 SH   SOLE   6,390 0 0
ADVANCED MICRO DEVICES INC COM 007903107   10,907,680 95,757 SH   SOLE   95,757 0 0
AIR PRODS & CHEMS INC COM 009158106   218,956 731 SH   SOLE   731 0 0
ALBEMARLE CORP COM 012653101   757,837 3,397 SH   SOLE   3,397 0 0
ALLSTATE CORP COM 020002101   304,658 2,794 SH   SOLE   2,794 0 0
ALPHABET INC CAP STOCK CL A COM 02079K305   46,204,200 386,000 SH   SOLE   386,000 0 0
ALPHABET INC CAP STOCK CL C COM 02079K107   6,401,853 52,921 SH   SOLE   52,921 0 0
ALTRIA GROUP INC COM 02209S103   766,521 16,921 SH   SOLE   16,921 0 0
AMAZON.COM INC COM 023135106   23,544,450 180,611 SH   SOLE   180,611 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   248,222 2,948 SH   SOLE   2,948 0 0
AMERICAN EXPRESS CO COM 025816109   256,422 1,472 SH   SOLE   1,472 0 0
AMERICAN TOWER CORP COM 03027X100   978,427 5,045 SH   SOLE   5,045 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,919,104 9,973 SH   SOLE   9,973 0 0
AMGEN INC COM 031162100   654,737 2,949 SH   SOLE   2,949 0 0
AMPHENOL CORP CL A COM 032095101   1,359,200 16,000 SH   SOLE   16,000 0 0
ANALOG DEVICES INC COM 032654105   668,978 3,434 SH   SOLE   3,434 0 0
APPLE INC COM 037833100   60,544,050 312,131 SH   SOLE   312,131 0 0
ARISTA NETWORKS INC COM 040413106   1,025,192 6,326 SH   SOLE   6,326 0 0
ASML HOLDING NV NY REGISTRY COM N07059210   4,118,029 5,682 SH   SOLE   5,682 0 0
ATLASSIAN CORPORATION CL A COM 049468101   2,285,572 13,620 SH   SOLE   13,620 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   4,096,886 18,640 SH   SOLE   18,640 0 0
BANK OF AMERICA CORP COM 060505104   755,924 26,348 SH   SOLE   26,348 0 0
BECTON DICKINSON & CO COM 075887109   2,634,292 9,978 SH   SOLE   9,978 0 0
BERKSHIRE HATHAWAY INC CL B NE COM 084670702   37,903,173 111,153 SH   SOLE   111,153 0 0
BHP GROUP LTD SP ADS COM 088606108   1,134,923 19,020 SH   SOLE   19,020 0 0
BJS WHSL CLUB HOLDINGS INC COM 05550J101   375,036 5,952 SH   SOLE   5,952 0 0
BLACKROCK INC COM 09247X101   909,540 1,316 SH   SOLE   1,316 0 0
BLACKSTONE INC COM 09260D107   24,595,306 264,551 SH   SOLE   264,551 0 0
BLACKSTONE REIT INC CL I COM 09259K401   472,607 32,370 SH   SOLE   32,370 0 0
BOEING CO COM 097023105   2,484,086 11,764 SH   SOLE   11,764 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   20,260,959 316,825 SH   SOLE   316,825 0 0
BROADCOM INC COM 11135F101   50,500,907 58,219 SH   SOLE   58,219 0 0
BROWN FORMAN CORP CL B COM 115637209   270,459 4,050 SH   SOLE   4,050 0 0
CABOT CORP COM 127055101   1,003,350 15,000 SH   SOLE   15,000 0 0
CHENIERE ENERGY INC NEW COM 16411R208   331,688 2,177 SH   SOLE   2,177 0 0
CHEVRON CORP COM 166764100   12,139,238 77,148 SH   SOLE   77,148 0 0
CHUBB LIMITED COM H1467J104   281,330 1,461 SH   SOLE   1,461 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,173,382 31,661 SH   SOLE   31,661 0 0
CISCO SYSTEMS INC COM 17275R102   2,066,858 39,947 SH   SOLE   39,947 0 0
COCA-COLA CO COM 191216100   11,152,202 185,191 SH   SOLE   185,191 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102   248,064 3,800 SH   SOLE   3,800 0 0
COMMERCIAL METALS CO COM 201723103   749,404 14,231 SH   SOLE   14,231 0 0
CONOCOPHILLIPS COM 20825C104   468,421 4,521 SH   SOLE   4,521 0 0
COOPER COS INC NEW COM 216648402   280,287 731 SH   SOLE   731 0 0
COPART INC COM 217204106   387,642 4,250 SH   SOLE   4,250 0 0
COSTCO WHOLESALE CORP COM 22160K105   457,651 850 SH   SOLE   850 0 0
COTERRA ENERGY INC COM 127097103   2,352,900 93,000 SH   SOLE   93,000 0 0
CROWDSTRIKE HOLDINGS INC CL A COM 22788C105   3,116,581 21,220 SH   SOLE   21,220 0 0
DANAHER CORPORATION COM 235851102   1,857,840 7,741 SH   SOLE   7,741 0 0
DEERE & CO COM 244199105   233,389 576 SH   SOLE   576 0 0
DIAGEO PLC SP ADR NEW COM 25243Q205   817,611 4,713 SH   SOLE   4,713 0 0
DISNEY WALT CO COM 254687106   1,904,789 21,335 SH   SOLE   21,335 0 0
DOMINION ENERGY INC COM 25746U109   290,024 5,600 SH   SOLE   5,600 0 0
DOVER CORP COM 260003108   461,259 3,124 SH   SOLE   3,124 0 0
EATON CORP PLC COM G29183103   15,494,554 77,049 SH   SOLE   77,049 0 0
ECOLAB INC COM 278865100   465,792 2,495 SH   SOLE   2,495 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   373,358 3,958 SH   SOLE   3,958 0 0
EMERSON ELECTRIC CO COM 291011104   770,304 8,522 SH   SOLE   8,522 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107   392,615 14,900 SH   SOLE   14,900 0 0
EOG RESOURCES INC COM 26875P101   213,545 1,866 SH   SOLE   1,866 0 0
EXTRA SPACE STORAGE INC COM 30225T102   8,878,307 59,646 SH   SOLE   59,646 0 0
EXXON MOBILE CORP COM 30231G102   9,279,806 86,525 SH   SOLE   86,525 0 0
FISERV INC COM 337738108   439,002 3,480 SH   SOLE   3,480 0 0
FORTINET INC COM 34959E109   4,808,809 63,617 SH   SOLE   63,617 0 0
GENERAL ELECTRIC CO NEW COM 369604301   3,019,447 27,487 SH   SOLE   27,487 0 0
GENERAL MILLS INC COM 370334104   226,265 2,950 SH   SOLE   2,950 0 0
GILEAD SCIENCES INC COM 375558103   376,949 4,891 SH   SOLE   4,891 0 0
GRAINGER W W INC COM 384802104   1,226,257 1,555 SH   SOLE   1,555 0 0
HEICO CORP COM 422806109   1,120,384 6,332 SH   SOLE   6,332 0 0
HOME DEPOT INC COM 437076102   21,314,874 68,616 SH   SOLE   68,616 0 0
HONEYWELL INTL INC COM 438516106   20,633,177 99,437 SH   SOLE   99,437 0 0
IDEXX LABORATORIES INC COM 45168D104   3,620,074 7,208 SH   SOLE   7,208 0 0
ILLINOIS TOOL WORKS INC COM 452308109   1,906,720 7,622 SH   SOLE   7,622 0 0
INTEL CORP COM 458140100   685,386 20,496 SH   SOLE   20,496 0 0
INTL BUSINESS MACHINES COM 459200101   240,323 1,796 SH   SOLE   1,796 0 0
INTUIT COM 461202103   422,451 922 SH   SOLE   922 0 0
INTUITIVE SURGICAL INC NEW COM 46120E602   5,913,168 17,293 SH   SOLE   17,293 0 0
IRON MOUNTAIN INC COM 46284V101   763,377 13,435 SH   SOLE   13,435 0 0
JACOBS SOLUTIONS INC COM 46982L108   250,263 2,105 SH   SOLE   2,105 0 0
JOHNSON & JOHNSON COM 478160104   21,094,696 127,445 SH   SOLE   127,445 0 0
JPMORGAN CHASE & CO COM 46625H100   25,302,633 173,973 SH   SOLE   173,973 0 0
KKR & CO INC COM 48251w401   897,968 13,585 SH   SOLE   13,585 0 0
KRAFT HEINZ CO COM 500754106   473,002 13,324 SH   SOLE   13,324 0 0
LAM RESEARCH CORP COM 512807108   274,501 427 SH   SOLE   427 0 0
LAUDER ESTEE COS INC CL A COM 518439104   9,794,060 49,873 SH   SOLE   49,873 0 0
LEAR CORP NEW COM 521865204   381,412 2,657 SH   SOLE   2,657 0 0
LILLY ELI & CO COM 532457108   46,202,034 98,516 SH   SOLE   98,516 0 0
LINDE PLC COM G54950103   24,126,175 63,310 SH   SOLE   63,310 0 0
LOCKHEED MARTIN CORP COM 539830109   21,678,373 47,088 SH   SOLE   47,088 0 0
LOWES COS INC COM 548661107   244,884 1,085 SH   SOLE   1,085 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   391,374 1,800 SH   SOLE   1,800 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106   276,950 4,444 SH   SOLE   4,444 0 0
MARRIOTT INTL INC CL A COM 571903202   7,925,489 43,146 SH   SOLE   43,146 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104   28,839,509 73,327 SH   SOLE   73,327 0 0
MCDONALDS CORP COM 580135101   12,931,299 43,334 SH   SOLE   43,334 0 0
MCKESSON CORP COM 58155Q103   2,297,219 5,376 SH   SOLE   5,376 0 0
MERCK & CO INC COM 58933Y105   11,854,592 102,735 SH   SOLE   102,735 0 0
META PLATFORMS INC CL A COM 30303M102   1,197,281 4,172 SH   SOLE   4,172 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,032,261 787 SH   SOLE   787 0 0
MICROSOFT CORP COM 594918104   66,693,105 195,845 SH   SOLE   195,845 0 0
MONDELEZ INTL INC CL A COM 609207105   4,035,624 55,328 SH   SOLE   55,328 0 0
MONGODB INC CL A COM 60937P106   12,868,097 31,310 SH   SOLE   31,310 0 0
MORGAN STANLEY COM 617446448   24,272,986 284,227 SH   SOLE   284,227 0 0
MSCI INC COM 55354G100   641,989 1,368 SH   SOLE   1,368 0 0
NESTLE SA SP ADR COM 641069406   1,365,250 11,344 SH   SOLE   11,344 0 0
NETFLIX INC COM 64110L106   7,169,415 16,276 SH   SOLE   16,276 0 0
NEW YORK COMMUNITY BANCORP INC COM 649445103   148,368 13,200 SH   SOLE   13,200 0 0
NEXTERA ENERGY INC COM 65339F101   3,604,042 48,572 SH   SOLE   48,572 0 0
NIKE INC CL B COM 654106103   1,741,639 15,780 SH   SOLE   15,780 0 0
NORFOLK SOUTHERN CORP COM 655844108   236,964 1,045 SH   SOLE   1,045 0 0
NORTHROP GRUMMAN CORP COM 666807102   6,251,297 13,715 SH   SOLE   13,715 0 0
NOVARTIS AG SP ADR COM 66987V109   251,165 2,489 SH   SOLE   2,489 0 0
NOVO-NORDISK AS ADR COM 670100205   5,774,904 35,685 SH   SOLE   35,685 0 0
NVIDIA CORPORATION COM 67066G104   35,133,937 83,055 SH   SOLE   83,055 0 0
NXP SEMICONDUCTORS NV COM N6596X109   3,955,441 19,325 SH   SOLE   19,325 0 0
ORACLE CORP COM 68389X105   6,802,421 57,120 SH   SOLE   57,120 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   211,121 221 SH   SOLE   221 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,926,265 21,641 SH   SOLE   21,641 0 0
PACKAGING CORP AMERICA COM 695156109   392,912 2,973 SH   SOLE   2,973 0 0
PALO ALTO NETWORKS INC COM 697435105   8,999,062 35,220 SH   SOLE   35,220 0 0
PARKER-HANNIFIN CORP COM 701094104   1,050,768 2,694 SH   SOLE   2,694 0 0
PAYCOM SOFTWARE INC COM 70432V102   20,646,416 64,271 SH   SOLE   64,271 0 0
PEPSICO INC COM 713448108   25,055,080 135,272 SH   SOLE   135,272 0 0
PFIZER INC COM 717081103   2,562,391 69,858 SH   SOLE   69,858 0 0
PNC FINANCIAL SERVICES GROUP I COM 693475105   346,740 2,753 SH   SOLE   2,753 0 0
PNM RESOURCES INC COM 69349H107   557,210 12,355 SH   SOLE   12,355 0 0
PROCTER AND GAMBLE CO COM 742718109   9,732,823 64,141 SH   SOLE   64,141 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   464,629 7,421 SH   SOLE   7,421 0 0
PUBLIC STORAGE COM 74460D109   1,167,520 4,000 SH   SOLE   4,000 0 0
QUANTA SERVICES INC COM 74762E102   1,195,791 6,087 SH   SOLE   6,087 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,771,044 48,704 SH   SOLE   48,704 0 0
REPUBLIC SERVICES INC COM 760759100   1,149,541 7,505 SH   SOLE   7,505 0 0
REVVITY INC COM 714046109   602,384 5,071 SH   SOLE   5,071 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,703,122 7,702 SH   SOLE   7,702 0 0
SALESFORCE INC COM 79466L302   4,580,751 21,683 SH   SOLE   21,683 0 0
SEARCHLIGHT MINERALS CORP NEW COM 812224202   84 27,000 SH   SOLE   27,000 0 0
SERVICENOW INC COM 81762P102   15,099,572 26,869 SH   SOLE   26,869 0 0
SHERWIN WILLIAMS CO COM 824348106   646,807 2,436 SH   SOLE   2,436 0 0
SHOPIFY INC CL A COM 82509L107   3,204,806 49,610 SH   SOLE   49,610 0 0
SIMON PROPERTY GROUP INC COM 828806109   291,587 2,525 SH   SOLE   2,525 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   529,652 4,785 SH   SOLE   4,785 0 0
SMUCKER J M CO NEW COM 832696405   338,017 2,289 SH   SOLE   2,289 0 0
SNAP ON INC COM 833034101   465,715 1,616 SH   SOLE   1,616 0 0
SPOTIFY TECHNOLOGY SA COM l8681t102   3,504,325 21,827 SH   SOLE   21,827 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   542,431 8,951 SH   SOLE   8,951 0 0
STARBUCKS CORP COM 855244109   877,870 8,862 SH   SOLE   8,862 0 0
STRYKER CORPORATION COM 863667101   22,202,925 72,775 SH   SOLE   72,775 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   495,635 3,368 SH   SOLE   3,368 0 0
TAPESTRY INC COM 876030107   394,488 9,217 SH   SOLE   9,217 0 0
TESLA INC COM 88160R101   5,002,948 19,112 SH   SOLE   19,112 0 0
TEXAS INSTRUMENTS INC COM 882508104   8,990,739 49,943 SH   SOLE   49,943 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   25,615,316 49,095 SH   SOLE   49,095 0 0
TJX COS INC COM 872540109   708,675 8,358 SH   SOLE   8,358 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   509,325 2,663 SH   SOLE   2,663 0 0
TRANSDIGM GROUP INC COM 893641100   540,973 605 SH   SOLE   605 0 0
TRAVELERS COMPANIES INC COM 89417E109   376,321 2,167 SH   SOLE   2,167 0 0
UNION PACIFIC CORP COM 907818108   1,360,723 6,650 SH   SOLE   6,650 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,352,195 9,055 SH   SOLE   9,055 0 0
US BANCORP DEL COM 902973304   280,377 8,486 SH   SOLE   8,486 0 0
VALERO ENERGY CORP COM 91913Y100   538,290 4,589 SH   SOLE   4,589 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   290,565 7,813 SH   SOLE   7,813 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   24,617,864 69,955 SH   SOLE   69,955 0 0
VISA INC CL A COM 92826C839   12,744,839 53,667 SH   SOLE   53,667 0 0
WAL-MART INC COM 931142103   2,966,772 18,875 SH   SOLE   18,875 0 0
WASTE MANAGEMENT INC DEL COM 94106L109   31,501,396 181,648 SH   SOLE   181,648 0 0
WATERS CORP COM 941848103   314,517 1,180 SH   SOLE   1,180 0 0
WATSCO INC COM 942622200   613,785 1,609 SH   SOLE   1,609 0 0
WEC ENERGY GROUP INC COM 92939U106   457,789 5,188 SH   SOLE   5,188 0 0
WENDYS CO COM 95058W100   288,601 13,269 SH   SOLE   13,269 0 0
WILLIAMS COS INC COM 969457100   383,239 11,745 SH   SOLE   11,745 0 0
YUM BRANDS INC COM 988498101   954,609 6,890 SH   SOLE   6,890 0 0
YUM CHINA HOLDINGS INC COM 98850P109   252,724 4,473 SH   SOLE   4,473 0 0
ATLAS COPCO AB SP ADR A NEW ADR 049255706   1,474,532 102,327 SH   SOLE   102,327 0 0
RENTOKIL INITIAL PLC SP ADR ADR 760125104   608,556 15,600 SH   SOLE   15,600 0 0
ARTISAN PARTNERS FUNDS INC INT MF 04314H857   478,685 10,823 SH   SOLE   10,823 0 0
BLACKROCK FUNDS IV SYSTAMT MLT MF 09260C307   227,286 23,553 SH   SOLE   23,553 0 0
BLACKROCK MGD FUND INST MF 091937185   104,822 11,419 SH   SOLE   11,419 0 0
DELAWARE EQUITY FUNDS V SMALL MF 24610B826   728,175 26,781 SH   SOLE   26,781 0 0
FEDERATED HERMES EQUITY FUNDS MF 314172644   86,273 17,152 SH   SOLE   17,152 0 0
FIDELITY ASSET MGR MF 316069582   1,358,171 96,256 SH   SOLE   96,256 0 0
FIDELITY CONTRAFUND MF 316071109   203,643 13,649 SH   SOLE   13,649 0 0
FIDELITY CONTRAFUND NEW INSIGH MF 316071604   260,375 8,076 SH   SOLE   8,076 0 0
FIDELITY TR 500 INDEX FUND MF 315911750   205,787 1,328 SH   SOLE   1,328 0 0
FIDELITY TR TOTAL MKT INS PREM MF 315911693   692,207 5,629 SH   SOLE   5,629 0 0
HARBOR FUNDS CAP APPREC INST MF 411511504   239,692 2,790 SH   SOLE   2,790 0 0
HARDING LOEVNER FUNDS INC INTL MF 412295107   298,096 11,461 SH   SOLE   11,461 0 0
HARRIS ASSOC INV TR OAKMRK SLT MF 413838699   233,673 3,790 SH   SOLE   3,790 0 0
NEW PERSPECTIVE FUND INC MF 648018109   521,570 9,416 SH   SOLE   9,416 0 0
OLD WESTBURY FUNDS INC ALL CAP MF 680414307   377,410 16,247 SH   SOLE   16,247 0 0
OLD WESTBURY FUNDS INC LARGE C MF 680414109   475,642 28,932 SH   SOLE   28,932 0 0
PRINCIPAL FUNDS INC MID CAP FU MF 74253Q747   855,322 23,680 SH   SOLE   23,680 0 0
VANGUARD INDEX FUNDS 500 INDEX MF 922908710   1,912,928 4,659 SH   SOLE   4,659 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209   664,314 5,005 SH   SOLE   5,005 0 0
INVESCO QQQ TRUST ETF 46090E103   1,189,532 3,220 SH   SOLE   3,220 0 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556   1,460,675 11,505 SH   SOLE   11,505 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   455,961 1,023 SH   SOLE   1,023 0 0
ISHARES CURRENCY HEDGED MSCI E ETF 46434V803   217,000 7,000 SH   SOLE   7,000 0 0
ISHARES MSCI EAFE ETF ETF 464287465   969,615 13,374 SH   SOLE   13,374 0 0
ISHARES MSCI EMERGING MARKETS ETF 464287234   214,099 5,412 SH   SOLE   5,412 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   4,308,240 69,600 SH   SOLE   69,600 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   929,796 4,965 SH   SOLE   4,965 0 0
ISHARES RUSSELL 2000 GROWTH ET ETF 464287648   2,620,485 10,799 SH   SOLE   10,799 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499   577,083 7,902 SH   SOLE   7,902 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   820,810 11,646 SH   SOLE   11,646 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   263,707 1,636 SH   SOLE   1,636 0 0
ISHARES S&P MIDCAP FUND ETF 464287507   746,002 2,853 SH   SOLE   2,853 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804   618,428 6,206 SH   SOLE   6,206 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   407,880 3,600 SH   SOLE   3,600 0 0
SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109   1,222,387 3,555 SH   SOLE   3,555 0 0
SPDR S&P 500 ETF ETF 78462F103   10,038,580 22,646 SH   SOLE   22,646 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107   1,218,826 2,545 SH   SOLE   2,545 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844   915,455 5,636 SH   SOLE   5,636 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858   213,490 4,623 SH   SOLE   4,623 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629   564,947 2,566 SH   SOLE   2,566 0 0
VANGUARD S&P 500 ETF ETF 922908363   658,216 1,616 SH   SOLE   1,616 0 0
VANGUARD TOTAL STOCK MARKET IN ETF 922908769   3,961,489 17,984 SH   SOLE   17,984 0 0
WISDOMTREE INDIA EARNINGS FUND ETF 97717W422   317,272 9,117 SH   SOLE   9,117 0 0
SPDR GOLD SHARES ETF 78463V107   32,964,797 184,915 SH   SOLE   184,915 0 0