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   317,053 2,900 SH   SOLE   2,900 0 0
ABBOTT LABORATORIES COM 002824100   23,760,811 215,870 SH   SOLE   215,870 0 0
ABBVIE INC COM 00287Y109   16,095,436 103,862 SH   SOLE   103,862 0 0
ACCENTURE PLC IRELAND CLASS A COM G1151C101   3,589,107 10,228 SH   SOLE   10,228 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   6,720,699 11,265 SH   SOLE   11,265 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,301,188 42,746 SH   SOLE   42,746 0 0
AFLAC INC COM 001055102   1,405,057 17,031 SH   SOLE   17,031 0 0
AIR PRODS & CHEMS INC COM 009158106   219,314 801 SH   SOLE   801 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,000,409 25,352 SH   SOLE   25,352 0 0
ALLSTATE CORP COM 020002101   377,386 2,696 SH   SOLE   2,696 0 0
ALPHABET INC CAP STOCK CL A COM 02079K305   55,544,376 397,626 SH   SOLE   397,626 0 0
ALPHABET INC CAP STOCK CL C COM 02079K107   7,444,627 52,825 SH   SOLE   52,825 0 0
ALTRIA GROUP INC COM 02209S103   682,109 16,909 SH   SOLE   16,909 0 0
AMAZON.COM INC COM 023135106   27,145,752 178,661 SH   SOLE   178,661 0 0
AMERICAN EXPRESS CO COM 025816109   278,013 1,484 SH   SOLE   1,484 0 0
AMERICAN TOWER CORP COM 03027X100   882,949 4,090 SH   SOLE   4,090 0 0
AMGEN INC COM 031162100   818,553 2,842 SH   SOLE   2,842 0 0
AMPHENOL CORP CL A COM 032095101   1,586,080 16,000 SH   SOLE   16,000 0 0
ANALOG DEVICES INC COM 032654105   676,891 3,409 SH   SOLE   3,409 0 0
APPLE INC COM 037833100   57,278,060 297,502 SH   SOLE   297,502 0 0
ARISTA NETWORKS INC COM 040413106   1,505,851 6,394 SH   SOLE   6,394 0 0
ASML HOLDING NV NY REGISTRY COM N07059210   374,675 495 SH   SOLE   495 0 0
ATLAS COPCO AB SP ADR A NEW COM 049255706   3,255,099 189,140 SH   SOLE   189,140 0 0
ATLASSIAN CORPORATION CL A COM 049468101   5,290,958 22,244 SH   SOLE   22,244 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   4,313,673 18,516 SH   SOLE   18,516 0 0
AXON ENTERPRISE INC COM 05464C101   3,103,577 12,014 SH   SOLE   12,014 0 0
BANK OF AMERICA CORP COM 060505104   789,528 23,449 SH   SOLE   23,449 0 0
BANK OZK COM 06417N103   270,677 5,432 SH   SOLE   5,432 0 0
BERKLEY W R CORP COM 084423102   292,144 4,131 SH   SOLE   4,131 0 0
BERKSHIRE HATHAWAY INC CL B NE COM 084670702   39,582,127 110,980 SH   SOLE   110,980 0 0
BHP GROUP LTD SP ADS COM 088606108   1,294,474 18,950 SH   SOLE   18,950 0 0
BJS WHSL CLUB HOLDINGS INC COM 05550J101   399,227 5,989 SH   SOLE   5,989 0 0
BLACKROCK INC COM 09247X101   1,058,587 1,304 SH   SOLE   1,304 0 0
BLACKSTONE INC COM 09260D107   35,475,261 270,969 SH   SOLE   270,969 0 0
BLACKSTONE REIT INC CL I COM 09259K401   463,799 32,370 SH   SOLE   32,370 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   12,735,963 248,216 SH   SOLE   248,216 0 0
BROADCOM INC COM 11135F101   65,187,884 58,399 SH   SOLE   58,399 0 0
BROWN FORMAN CORP CL B COM 115637209   231,255 4,050 SH   SOLE   4,050 0 0
CABOT CORP COM 127055101   1,252,500 15,000 SH   SOLE   15,000 0 0
CADENCE BANK COM 12740C103   204,615 6,915 SH   SOLE   6,915 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,481,161 12,781 SH   SOLE   12,781 0 0
CAMECO CORP COM 13321L108   3,719,142 86,291 SH   SOLE   86,291 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   206,705 3,598 SH   SOLE   3,598 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104   237,436 1,554 SH   SOLE   1,554 0 0
CHENIERE ENERGY INC NEW COM 16411R208   371,636 2,177 SH   SOLE   2,177 0 0
CHEVRON CORP COM 166764100   14,953,737 100,253 SH   SOLE   100,253 0 0
CHUBB LIMITED COM H1467J104   330,186 1,461 SH   SOLE   1,461 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,993,864 31,661 SH   SOLE   31,661 0 0
CISCO SYSTEMS INC COM 17275R102   1,994,580 39,481 SH   SOLE   39,481 0 0
COCA-COLA CO COM 191216100   8,315,023 141,100 SH   SOLE   141,100 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102   287,014 3,800 SH   SOLE   3,800 0 0
COMMERCIAL METALS CO COM 201723103   712,520 14,239 SH   SOLE   14,239 0 0
CONOCOPHILLIPS COM 20825C104   524,752 4,521 SH   SOLE   4,521 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,143,763 18,340 SH   SOLE   18,340 0 0
COPART INC COM 217204106   408,611 8,339 SH   SOLE   8,339 0 0
COSTCO WHOLESALE CORP COM 22160K105   559,122 847 SH   SOLE   847 0 0
COTERRA ENERGY INC COM 127097103   2,360,600 92,500 SH   SOLE   92,500 0 0
CROWDSTRIKE HOLDINGS INC CL A COM 22788C105   5,031,336 19,706 SH   SOLE   19,706 0 0
CURTISS WRIGHT CORP COM 231561101   440,901 1,979 SH   SOLE   1,979 0 0
DANAHER CORPORATION COM 235851102   1,554,836 6,721 SH   SOLE   6,721 0 0
DATADOG INC CL A COM 23804L103   443,037 3,650 SH   SOLE   3,650 0 0
DEERE & CO COM 244199105   237,523 594 SH   SOLE   594 0 0
DIAGEO PLC SP ADR NEW COM 25243Q205   1,676,692 11,511 SH   SOLE   11,511 0 0
DISNEY WALT CO COM 254687106   886,648 9,820 SH   SOLE   9,820 0 0
DOMINION ENERGY INC COM 25746U109   263,200 5,600 SH   SOLE   5,600 0 0
DOVER CORP COM 260003108   479,733 3,119 SH   SOLE   3,119 0 0
EATON CORP PLC COM G29183103   19,570,478 81,266 SH   SOLE   81,266 0 0
ECOLAB INC COM 278865100   442,519 2,231 SH   SOLE   2,231 0 0
EMERSON ELECTRIC CO COM 291011104   845,116 8,683 SH   SOLE   8,683 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107   397,094 15,070 SH   SOLE   15,070 0 0
EOG RESOURCES INC COM 26875P101   238,755 1,974 SH   SOLE   1,974 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,954,977 37,142 SH   SOLE   37,142 0 0
EXXON MOBILE CORP COM 30231G102   6,891,521 68,929 SH   SOLE   68,929 0 0
FISERV INC COM 337738108   462,283 3,480 SH   SOLE   3,480 0 0
GENERAL ELECTRIC CO NEW COM 369604301   3,350,670 26,253 SH   SOLE   26,253 0 0
GILEAD SCIENCES INC COM 375558103   409,587 5,056 SH   SOLE   5,056 0 0
GLOBAL X URANIUM ETF COM 37954Y871   2,345,980 84,723 SH   SOLE   84,723 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,353,884 8,694 SH   SOLE   8,694 0 0
GRAINGER W W INC COM 384802104   1,293,585 1,561 SH   SOLE   1,561 0 0
H&R BLOCK INC COM 093671105   344,733 7,127 SH   SOLE   7,127 0 0
HEALTH CARE SELECT SECTOR SPDR COM 81369Y209   682,582 5,005 SH   SOLE   5,005 0 0
HEICO CORP COM 422806109   428,394 2,395 SH   SOLE   2,395 0 0
HESS CORP COM 42809h107   1,702,818 11,812 SH   SOLE   11,812 0 0
HOME DEPOT INC COM 437076102   23,163,055 66,839 SH   SOLE   66,839 0 0
HONEYWELL INTL INC COM 438516106   21,053,206 100,392 SH   SOLE   100,392 0 0
IDEXX LABORATORIES INC COM 45168D104   3,998,025 7,203 SH   SOLE   7,203 0 0
ILLINOIS TOOL WORKS INC COM 452308109   2,475,857 9,452 SH   SOLE   9,452 0 0
INTEL CORP COM 458140100   1,044,496 20,786 SH   SOLE   20,786 0 0
INTL BUSINESS MACHINES COM 459200101   2,726,378 16,670 SH   SOLE   16,670 0 0
INTUIT COM 461202103   4,402,711 7,044 SH   SOLE   7,044 0 0
INTUITIVE SURGICAL INC NEW COM 46120E602   2,269,421 6,727 SH   SOLE   6,727 0 0
IRON MOUNTAIN INC COM 46284V101   941,231 13,450 SH   SOLE   13,450 0 0
JACOBS SOLUTIONS INC COM 46982L108   273,229 2,105 SH   SOLE   2,105 0 0
JOHNSON & JOHNSON COM 478160104   19,765,384 126,103 SH   SOLE   126,103 0 0
JPMORGAN CHASE & CO COM 46625H100   32,369,520 190,297 SH   SOLE   190,297 0 0
KRAFT HEINZ CO COM 500754106   492,722 13,324 SH   SOLE   13,324 0 0
LAM RESEARCH CORP COM 512807108   339,152 433 SH   SOLE   433 0 0
LAUDER ESTEE COS INC CL A COM 518439104   3,100,500 21,200 SH   SOLE   21,200 0 0
LEAR CORP NEW COM 521865204   376,466 2,666 SH   SOLE   2,666 0 0
LILLY ELI & CO COM 532457108   52,975,770 90,880 SH   SOLE   90,880 0 0
LINDE PLC COM G54950103   26,137,584 63,640 SH   SOLE   63,640 0 0
LOCKHEED MARTIN CORP COM 539830109   22,767,605 50,233 SH   SOLE   50,233 0 0
LOWES COS INC COM 548661107   253,707 1,140 SH   SOLE   1,140 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   409,716 1,800 SH   SOLE   1,800 0 0
MARRIOTT INTL INC CL A COM 571903202   9,757,818 43,270 SH   SOLE   43,270 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104   33,430,280 78,381 SH   SOLE   78,381 0 0
MCDONALDS CORP COM 580135101   12,564,611 42,375 SH   SOLE   42,375 0 0
MERCK & CO INC COM 58933Y105   11,190,358 102,645 SH   SOLE   102,645 0 0
META PLATFORMS INC CL A COM 30303M102   1,537,956 4,345 SH   SOLE   4,345 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   952,174 785 SH   SOLE   785 0 0
MICROSOFT CORP COM 594918104   72,886,383 193,826 SH   SOLE   193,826 0 0
MONDELEZ INTL INC CL A COM 609207105   4,700,200 64,893 SH   SOLE   64,893 0 0
MONGODB INC CL A COM 60937P106   15,991,759 39,114 SH   SOLE   39,114 0 0
MORGAN STANLEY COM 617446448   20,420,538 218,987 SH   SOLE   218,987 0 0
MSCI INC COM 55354G100   773,244 1,367 SH   SOLE   1,367 0 0
NESTLE SA SP ADR COM 641069406   1,322,345 11,436 SH   SOLE   11,436 0 0
NETFLIX INC COM 64110L106   15,739,857 32,328 SH   SOLE   32,328 0 0
NEW YORK COMMUNITY BANCORP INC COM 649445103   154,984 15,150 SH   SOLE   15,150 0 0
NEXTERA ENERGY INC COM 65339F101   655,263 10,788 SH   SOLE   10,788 0 0
NIKE INC CL B COM 654106103   1,593,373 14,676 SH   SOLE   14,676 0 0
NORFOLK SOUTHERN CORP COM 655844108   247,017 1,045 SH   SOLE   1,045 0 0
NORTHROP GRUMMAN CORP COM 666807102   5,216,016 11,142 SH   SOLE   11,142 0 0
NOVARTIS AG SP ADR COM 66987V109   251,314 2,489 SH   SOLE   2,489 0 0
NOVO-NORDISK AS ADR COM 670100205   6,755,285 65,300 SH   SOLE   65,300 0 0
NVIDIA CORPORATION COM 67066G104   44,883,782 90,634 SH   SOLE   90,634 0 0
ONEOK INC COM 682680103   215,856 3,074 SH   SOLE   3,074 0 0
ORACLE CORP COM 68389X105   2,975,129 28,219 SH   SOLE   28,219 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   209,968 221 SH   SOLE   221 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,825,099 20,399 SH   SOLE   20,399 0 0
PACKAGING CORP AMERICA COM 695156109   484,657 2,975 SH   SOLE   2,975 0 0
PALO ALTO NETWORKS INC COM 697435105   10,071,626 34,155 SH   SOLE   34,155 0 0
PARKER-HANNIFIN CORP COM 701094104   1,239,283 2,690 SH   SOLE   2,690 0 0
PEPSICO INC COM 713448108   19,895,907 117,145 SH   SOLE   117,145 0 0
PFIZER INC COM 717081103   1,301,510 45,207 SH   SOLE   45,207 0 0
PHILLIPS 66 COM 718546104   232,462 1,746 SH   SOLE   1,746 0 0
PNC FINANCIAL SERVICES GROUP I COM 693475105   323,482 2,089 SH   SOLE   2,089 0 0
PNM RESOURCES INC COM 69349H107   513,427 12,342 SH   SOLE   12,342 0 0
PROCTER AND GAMBLE CO COM 742718109   8,487,809 57,921 SH   SOLE   57,921 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   346,720 5,670 SH   SOLE   5,670 0 0
PUBLIC STORAGE COM 74460D109   1,220,000 4,000 SH   SOLE   4,000 0 0
QUANTA SERVICES INC COM 74762E102   1,316,812 6,102 SH   SOLE   6,102 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,969,871 4,520 SH   SOLE   4,520 0 0
RENTOKIL INITIAL PLC SP ADR COM 760125104   449,606 15,715 SH   SOLE   15,715 0 0
REPUBLIC SERVICES INC COM 760759100   1,236,660 7,499 SH   SOLE   7,499 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,051,703 7,432 SH   SOLE   7,432 0 0
RTX CORPORATION COM COM 75513E101   1,995,296 23,714 SH   SOLE   23,714 0 0
SALESFORCE INC COM 79466L302   1,833,033 6,966 SH   SOLE   6,966 0 0
SEARCHLIGHT MINERALS CORP NEW COM 812224202   108 27,000 SH   SOLE   27,000 0 0
SERVICENOW INC COM 81762P102   22,550,454 31,919 SH   SOLE   31,919 0 0
SHERWIN WILLIAMS CO COM 824348106   2,392,585 7,671 SH   SOLE   7,671 0 0
SHOPIFY INC CL A COM 82509L107   3,028,596 38,878 SH   SOLE   38,878 0 0
SIMON PROPERTY GROUP INC COM 828806109   356,600 2,500 SH   SOLE   2,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   535,569 4,764 SH   SOLE   4,764 0 0
SMUCKER J M CO NEW COM 832696405   289,284 2,289 SH   SOLE   2,289 0 0
SNAP ON INC COM 833034101   467,054 1,617 SH   SOLE   1,617 0 0
SOUTHERN CO COM 842587107   7,330,415 104,541 SH   SOLE   104,541 0 0
SPOTIFY TECHNOLOGY SA COM l8681t102   1,278,352 6,803 SH   SOLE   6,803 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   546,812 8,948 SH   SOLE   8,948 0 0
STARBUCKS CORP COM 855244109   838,743 8,736 SH   SOLE   8,736 0 0
STRYKER CORPORATION COM 863667101   19,002,833 63,457 SH   SOLE   63,457 0 0
SYNOPSYS INC COM 871607107   3,279,462 6,369 SH   SOLE   6,369 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   562,037 3,492 SH   SOLE   3,492 0 0
TEXAS INSTRUMENTS INC COM 882508104   8,265,946 48,492 SH   SOLE   48,492 0 0
THE TRADE DESK INC CL A COM 88339J105   215,880 3,000 SH   SOLE   3,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   26,011,895 49,006 SH   SOLE   49,006 0 0
TJX COS INC COM 872540109   808,267 8,616 SH   SOLE   8,616 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   649,262 2,662 SH   SOLE   2,662 0 0
TRANSDIGM GROUP INC COM 893641100   612,018 605 SH   SOLE   605 0 0
TRAVELERS COMPANIES INC COM 89417E109   437,556 2,297 SH   SOLE   2,297 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,886,197 30,635 SH   SOLE   30,635 0 0
UNION PACIFIC CORP COM 907818108   1,647,373 6,707 SH   SOLE   6,707 0 0
UNITED RENTALS INC COM 911363109   3,200,830 5,582 SH   SOLE   5,582 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,779,821 9,079 SH   SOLE   9,079 0 0
US BANCORP DEL COM 902973304   350,914 8,108 SH   SOLE   8,108 0 0
VALERO ENERGY CORP COM 91913Y100   596,310 4,587 SH   SOLE   4,587 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   295,756 7,845 SH   SOLE   7,845 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   24,214,431 59,511 SH   SOLE   59,511 0 0
VERTIV HOLDINGS CO CL A COM 92537N108   203,839 4,244 SH   SOLE   4,244 0 0
VISA INC CL A COM 92826C839   13,753,249 52,826 SH   SOLE   52,826 0 0
VISTRA CORP COM 92840M102   3,263,029 84,710 SH   SOLE   84,710 0 0
WAL-MART INC COM 931142103   548,622 3,480 SH   SOLE   3,480 0 0
WASTE MANAGEMENT INC DEL COM 94106L109   32,423,906 181,038 SH   SOLE   181,038 0 0
WATERS CORP COM 941848103   388,491 1,180 SH   SOLE   1,180 0 0
WATSCO INC COM 942622200   690,265 1,611 SH   SOLE   1,611 0 0
WEC ENERGY GROUP INC COM 92939U106   412,686 4,903 SH   SOLE   4,903 0 0
WILLIAMS COS INC COM 969457100   378,846 10,877 SH   SOLE   10,877 0 0
YUM BRANDS INC COM 988498101   895,021 6,850 SH   SOLE   6,850 0 0
ARTISAN PARTNERS FUNDS INC INT MF 04314H857   497,408 10,823 SH   SOLE   10,823 0 0
BLACKROCK FUNDS IV SYSTAMT MLT MF 09260C307   186,969 19,001 SH   SOLE   19,001 0 0
BLACKROCK MGD FUND INST MF 091937185   107,106 11,419 SH   SOLE   11,419 0 0
DELAWARE EQUITY FUNDS V SMALL MF 24610B826   677,197 24,281 SH   SOLE   24,281 0 0
FEDERATED HERMES EQUITY FUNDS MF 314172644   90,218 17,152 SH   SOLE   17,152 0 0
FIDELITY ASSET MGR MF 316069582   1,179,371 80,724 SH   SOLE   80,724 0 0
FIDELITY CONTRAFUND MF 316071109   219,612 13,649 SH   SOLE   13,649 0 0
FIDELITY CONTRAFUND NEW INSIGH MF 316071604   274,589 8,076 SH   SOLE   8,076 0 0
FIDELITY TR 500 INDEX FUND MF 315911750   219,700 1,328 SH   SOLE   1,328 0 0
FIDELITY TR TOTAL MKT INS PREM MF 315911693   744,566 5,651 SH   SOLE   5,651 0 0
HARBOR FUNDS CAP APPREC INST MF 411511504   269,211 2,790 SH   SOLE   2,790 0 0
HARDING LOEVNER FUNDS INC INTL MF 412295107   297,408 11,461 SH   SOLE   11,461 0 0
HARRIS ASSOC INV TR OAKMRK SLT MF 413838699   266,416 3,790 SH   SOLE   3,790 0 0
NEW PERSPECTIVE FUND INC MF 648018109   526,372 9,416 SH   SOLE   9,416 0 0
OLD WESTBURY FUNDS INC ALL CAP MF 680414307   374,648 16,247 SH   SOLE   16,247 0 0
OLD WESTBURY FUNDS INC LARGE C MF 680414109   502,259 28,932 SH   SOLE   28,932 0 0
PRINCIPAL FUNDS INC MID CAP FU MF 74253Q747   906,944 23,680 SH   SOLE   23,680 0 0
VANGUARD INDEX FUNDS 500 INDEX MF 922908710   2,027,042 4,607 SH   SOLE   4,607 0 0
INVESCO QQQ TRUST ETF 46090E103   250,626 612 SH   SOLE   612 0 0
INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357   1,732,171 10,977 SH   SOLE   10,977 0 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556   1,073,894 7,905 SH   SOLE   7,905 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   488,615 1,023 SH   SOLE   1,023 0 0
ISHARES MSCI EAFE ETF ETF 464287465   1,003,511 13,318 SH   SOLE   13,318 0 0
ISHARES MSCI EMERGING MARKETS ETF 464287234   208,127 5,176 SH   SOLE   5,176 0 0
ISHARES MSCI INDIA ETF ETF 46429B598   4,037,807 82,725 SH   SOLE   82,725 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   4,022,429 20,041 SH   SOLE   20,041 0 0
ISHARES RUSSELL 2000 GROWTH ET ETF 464287648   2,723,724 10,799 SH   SOLE   10,799 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499   614,222 7,902 SH   SOLE   7,902 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   873,113 11,626 SH   SOLE   11,626 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   284,484 1,636 SH   SOLE   1,636 0 0
ISHARES S&P MIDCAP FUND ETF 464287507   790,709 2,853 SH   SOLE   2,853 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804   669,851 6,188 SH   SOLE   6,188 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   421,992 3,600 SH   SOLE   3,600 0 0
SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109   1,339,773 3,555 SH   SOLE   3,555 0 0
SPDR S&P 500 ETF ETF 78462F103   10,258,682 21,583 SH   SOLE   21,583 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107   1,279,105 2,521 SH   SOLE   2,521 0 0
VANECK GOLD MINERS ETF ETF 92189F106   4,724,932 152,368 SH   SOLE   152,368 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844   960,374 5,636 SH   SOLE   5,636 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858   227,190 4,743 SH   SOLE   4,743 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629   612,579 2,633 SH   SOLE   2,633 0 0
VANGUARD S&P 500 ETF ETF 922908363   705,924 1,616 SH   SOLE   1,616 0 0
VANGUARD TOTAL STOCK MARKET IN ETF 922908769   4,034,824 17,009 SH   SOLE   17,009 0 0
WISDOMTREE INDIA EARNINGS FUND ETF 97717W422   373,182 9,102 SH   SOLE   9,102 0 0
SPDR GOLD SHARES ETF 78463V107   30,577,259 159,948 SH   SOLE   159,948 0 0