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
ABBOTT LABORATORIES COM 002824100   26,805,005 235,111 SH   SOLE   235,111 0 0
ABBVIE INC COM 00287Y109   35,776,390 181,165 SH   SOLE   181,165 0 0
ACCENTURE PLC IRELAND CLASS A COM G1151C101   3,225,152 9,124 SH   SOLE   9,124 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,999,500 5,793 SH   SOLE   5,793 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,108,274 43,322 SH   SOLE   43,322 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,904,985 48,473 SH   SOLE   48,473 0 0
AIR PRODS & CHEMS INC COM 009158106   237,299 797 SH   SOLE   797 0 0
ALCON AG ORD COM H01301128   1,090,063 10,893 SH   SOLE   10,893 0 0
ALLSTATE CORP COM 020002101   501,814 2,646 SH   SOLE   2,646 0 0
ALPHABET INC CAP STOCK CL A COM 02079K305   63,498,492 382,867 SH   SOLE   382,867 0 0
ALPHABET INC CAP STOCK CL C COM 02079K107   9,045,313 54,102 SH   SOLE   54,102 0 0
ALTRIA GROUP INC COM 02209S103   849,816 16,650 SH   SOLE   16,650 0 0
AMAZON.COM INC COM 023135106   39,175,137 210,246 SH   SOLE   210,246 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   221,821 2,162 SH   SOLE   2,162 0 0
AMERICAN EXPRESS CO COM 025816109   4,325,369 15,949 SH   SOLE   15,949 0 0
AMERICAN TOWER CORP COM 03027X100   948,612 4,079 SH   SOLE   4,079 0 0
AMGEN INC COM 031162100   1,069,415 3,319 SH   SOLE   3,319 0 0
AMPHENOL CORP CL A COM 032095101   2,153,408 33,048 SH   SOLE   33,048 0 0
ANALOG DEVICES INC COM 032654105   776,133 3,372 SH   SOLE   3,372 0 0
APPLE INC COM 037833100   71,176,374 305,478 SH   SOLE   305,478 0 0
ARISTA NETWORKS INC COM 040413106   7,441,118 19,387 SH   SOLE   19,387 0 0
ASML HOLDING NV NY REGISTRY COM N07059210   581,608 698 SH   SOLE   698 0 0
ATLAS COPCO AB SP ADR A NEW COM 049255706   3,464,065 178,929 SH   SOLE   178,929 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   5,025,417 18,160 SH   SOLE   18,160 0 0
AXON ENTERPRISE INC COM 05464C101   3,762,234 9,415 SH   SOLE   9,415 0 0
BANK OF AMERICA CORP COM 060505104   1,082,351 27,277 SH   SOLE   27,277 0 0
BERKLEY W R CORP COM 084423102   516,754 9,109 SH   SOLE   9,109 0 0
BERKSHIRE HATHAWAY INC CL B NE COM 084670702   50,836,177 110,451 SH   SOLE   110,451 0 0
BJS WHSL CLUB HOLDINGS INC COM 05550J101   519,871 6,303 SH   SOLE   6,303 0 0
BLACKROCK INC COM 09247X101   1,213,474 1,278 SH   SOLE   1,278 0 0
BLACKSTONE INC COM 09260D107   42,391,284 276,832 SH   SOLE   276,832 0 0
BLACKSTONE REIT INC CL I COM 09259K401   452,417 32,370 SH   SOLE   32,370 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,191,520 23,029 SH   SOLE   23,029 0 0
BROADCOM INC COM 11135F101   90,043,965 521,994 SH   SOLE   521,994 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133t103   599,289 2,787 SH   SOLE   2,787 0 0
BROOKFIELD CORP CL A COM 11271J107   314,648 5,920 SH   SOLE   5,920 0 0
CABOT CORP COM 127055101   1,676,550 15,000 SH   SOLE   15,000 0 0
CADENCE BANK COM 12740C103   220,243 6,915 SH   SOLE   6,915 0 0
CAMECO CORP COM 13321L108   1,679,671 35,169 SH   SOLE   35,169 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   289,603 3,598 SH   SOLE   3,598 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104   299,627 1,554 SH   SOLE   1,554 0 0
CHENIERE ENERGY INC NEW COM 16411R208   434,853 2,418 SH   SOLE   2,418 0 0
CHEVRON CORP COM 166764100   10,896,065 73,987 SH   SOLE   73,987 0 0
CHUBB LIMITED COM H1467J104   2,893,705 10,034 SH   SOLE   10,034 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,636,926 34,730 SH   SOLE   34,730 0 0
CISCO SYSTEMS INC COM 17275R102   2,058,869 38,686 SH   SOLE   38,686 0 0
COCA-COLA CO COM 191216100   10,272,818 142,956 SH   SOLE   142,956 0 0
COCA-COLA EUROPACIFIC PARTNERS COM G25839104   236,171 2,999 SH   SOLE   2,999 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102   293,284 3,800 SH   SOLE   3,800 0 0
COLGATE PALMOLIVE CO COM 194162103   244,369 2,354 SH   SOLE   2,354 0 0
COMMERCIAL METALS CO COM 201723103   783,840 14,262 SH   SOLE   14,262 0 0
CONOCOPHILLIPS COM 20825C104   576,197 5,473 SH   SOLE   5,473 0 0
COPART INC COM 217204106   524,157 10,003 SH   SOLE   10,003 0 0
CORNING INC COM 219350105   207,690 4,600 SH   SOLE   4,600 0 0
COSTCO WHOLESALE CORP COM 22160K105   3,327,156 3,753 SH   SOLE   3,753 0 0
COTERRA ENERGY INC COM 127097103   2,519,516 105,199 SH   SOLE   105,199 0 0
CRH PLC COM G25508105   2,734,253 29,483 SH   SOLE   29,483 0 0
CROWDSTRIKE HOLDINGS INC CL A COM 22788C105   385,646 1,375 SH   SOLE   1,375 0 0
CURTISS WRIGHT CORP COM 231561101   651,135 1,981 SH   SOLE   1,981 0 0
CYBERARK SOFTWARE LTD COM M2682V108   229,789 788 SH   SOLE   788 0 0
DANAHER CORPORATION COM 235851102   1,770,987 6,370 SH   SOLE   6,370 0 0
DEERE & CO COM 244199105   247,894 594 SH   SOLE   594 0 0
DISNEY WALT CO COM 254687106   919,192 9,556 SH   SOLE   9,556 0 0
DOMINION ENERGY INC COM 25746U109   323,624 5,600 SH   SOLE   5,600 0 0
DOVER CORP COM 260003108   599,763 3,128 SH   SOLE   3,128 0 0
EASTERN BANKSHARES INC COM 27627N105   453,560 27,673 SH   SOLE   27,673 0 0
EATON CORP PLC COM G29183103   25,949,763 78,294 SH   SOLE   78,294 0 0
ECOLAB INC COM 278865100   535,172 2,096 SH   SOLE   2,096 0 0
EMERSON ELECTRIC CO COM 291011104   730,920 6,683 SH   SOLE   6,683 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107   435,194 14,950 SH   SOLE   14,950 0 0
EQT CORP COM 26884L109   236,328 6,450 SH   SOLE   6,450 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,063,519 28,101 SH   SOLE   28,101 0 0
EXXON MOBIL CORP COM 30231G102   14,051,044 119,869 SH   SOLE   119,869 0 0
FERGUSON ENTERPRISES INC COMMO COM 31488V107   12,295,454 61,920 SH   SOLE   61,920 0 0
FIDELITY NATL INFORMATION SERV COM 31620M106   219,006 2,615 SH   SOLE   2,615 0 0
FISERV INC COM 337738108   787,765 4,385 SH   SOLE   4,385 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857   3,559,296 71,300 SH   SOLE   71,300 0 0
GARTNER INC COM 366651107   206,251 407 SH   SOLE   407 0 0
GE VERNOVA INC COM 36828A101   10,323,885 40,489 SH   SOLE   40,489 0 0
GENERAL ELECTRIC CO NEW COM 369604301   4,776,354 25,328 SH   SOLE   25,328 0 0
GILEAD SCIENCES INC COM 375558103   411,654 4,910 SH   SOLE   4,910 0 0
GLOBAL X URANIUM ETF COM 37954Y871   2,371,569 82,893 SH   SOLE   82,893 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,910,874 7,899 SH   SOLE   7,899 0 0
GRAINGER W W INC COM 384802104   1,629,893 1,569 SH   SOLE   1,569 0 0
H&R BLOCK INC COM 093671105   453,556 7,137 SH   SOLE   7,137 0 0
HEALTH CARE SELECT SECTOR SPDR COM 81369Y209   1,025,465 6,658 SH   SOLE   6,658 0 0
HEICO CORP COM 422806109   1,094,555 4,186 SH   SOLE   4,186 0 0
HESS CORP COM 42809h107   627,668 4,622 SH   SOLE   4,622 0 0
HITACHI LTD ADR 2 COM 433578507   7,991,605 150,785 SH   SOLE   150,785 0 0
HOME DEPOT INC COM 437076102   26,992,803 66,616 SH   SOLE   66,616 0 0
HONEYWELL INTL INC COM 438516106   1,783,287 8,627 SH   SOLE   8,627 0 0
HUBSPOT INC COM 443573100   240,283 452 SH   SOLE   452 0 0
IDEXX LABORATORIES INC COM 45168D104   3,654,256 7,233 SH   SOLE   7,233 0 0
ILLINOIS TOOL WORKS INC COM 452308109   1,978,891 7,551 SH   SOLE   7,551 0 0
INGERSOLL RAND INC COM 45687V106   215,363 2,194 SH   SOLE   2,194 0 0
INTEL CORP COM 458140100   351,079 14,965 SH   SOLE   14,965 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   5,835,087 36,324 SH   SOLE   36,324 0 0
INTL BUSINESS MACHINES COM 459200101   3,038,302 13,743 SH   SOLE   13,743 0 0
INTUIT COM 461202103   3,467,664 5,584 SH   SOLE   5,584 0 0
INTUITIVE SURGICAL INC NEW COM 46120E602   7,362,172 14,986 SH   SOLE   14,986 0 0
IRON MOUNTAIN INC COM 46284V101   1,600,521 13,469 SH   SOLE   13,469 0 0
JACOBS SOLUTIONS INC COM 46982L108   275,544 2,105 SH   SOLE   2,105 0 0
JOHNSON & JOHNSON COM 478160104   21,156,123 130,545 SH   SOLE   130,545 0 0
JPMORGAN CHASE & CO COM 46625H100   40,879,850 193,872 SH   SOLE   193,872 0 0
KKR & CO INC COM 48251W104   205,141 1,571 SH   SOLE   1,571 0 0
KRAFT HEINZ CO COM 500754106   465,769 13,266 SH   SOLE   13,266 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,601,341 6,732 SH   SOLE   6,732 0 0
LAM RESEARCH CORP COM 512807108   353,363 433 SH   SOLE   433 0 0
LEAR CORP NEW COM 521865204   291,540 2,671 SH   SOLE   2,671 0 0
LENNAR CORP CL A COM 526057104   206,228 1,100 SH   SOLE   1,100 0 0
LILLY ELI & CO COM 532457108   79,366,935 89,585 SH   SOLE   89,585 0 0
LINDE PLC COM G54950103   30,630,148 64,233 SH   SOLE   64,233 0 0
LOCKHEED MARTIN CORP COM 539830109   25,254,161 43,202 SH   SOLE   43,202 0 0
LOWES COS INC COM 548661107   417,922 1,543 SH   SOLE   1,543 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   279,156 1,200 SH   SOLE   1,200 0 0
MARRIOTT INTL INC CL A COM 571903202   5,500,524 22,126 SH   SOLE   22,126 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104   37,453,742 75,848 SH   SOLE   75,848 0 0
MCDONALDS CORP COM 580135101   13,396,613 43,994 SH   SOLE   43,994 0 0
MERCK & CO INC COM 58933Y105   8,776,598 77,286 SH   SOLE   77,286 0 0
META PLATFORMS INC CL A COM 30303M102   2,870,214 5,014 SH   SOLE   5,014 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,177,264 785 SH   SOLE   785 0 0
MICROSOFT CORP COM 594918104   83,634,863 194,364 SH   SOLE   194,364 0 0
MONDELEZ INTL INC CL A COM 609207105   9,120,420 123,801 SH   SOLE   123,801 0 0
MONGODB INC CL A COM 60937P106   2,526,421 9,345 SH   SOLE   9,345 0 0
MORGAN STANLEY COM 617446448   22,044,675 211,480 SH   SOLE   211,480 0 0
MOTOROLA SOLUTIONS INC NEW COM 620076307   3,167,194 7,044 SH   SOLE   7,044 0 0
MSCI INC COM 55354G100   797,448 1,368 SH   SOLE   1,368 0 0
NESTLE SA SP ADR COM 641069406   1,139,182 11,316 SH   SOLE   11,316 0 0
NETFLIX INC COM 64110L106   25,099,647 35,388 SH   SOLE   35,388 0 0
NEWMONT CORP COM 651639106   4,201,330 78,603 SH   SOLE   78,603 0 0
NEXTERA ENERGY INC COM 65339F101   991,537 11,730 SH   SOLE   11,730 0 0
NIKE INC CL B COM 654106103   1,220,716 13,809 SH   SOLE   13,809 0 0
NORFOLK SOUTHERN CORP COM 655844108   259,682 1,045 SH   SOLE   1,045 0 0
NORTHROP GRUMMAN CORP COM 666807102   6,894,482 13,056 SH   SOLE   13,056 0 0
NOVARTIS AG SP ADR COM 66987V109   263,281 2,289 SH   SOLE   2,289 0 0
NOVO-NORDISK AS ADR COM 670100205   1,637,570 13,753 SH   SOLE   13,753 0 0
NRG ENERGY INC NEW COM 629377508   3,043,195 33,405 SH   SOLE   33,405 0 0
NVIDIA CORPORATION COM 67066G104   89,900,119 740,284 SH   SOLE   740,284 0 0
ONEOK INC COM 682680103   623,329 6,840 SH   SOLE   6,840 0 0
ORACLE CORP COM 68389X105   1,913,933 11,232 SH   SOLE   11,232 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   306,326 266 SH   SOLE   266 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,481,977 14,258 SH   SOLE   14,258 0 0
PACKAGING CORP AMERICA COM 695156109   635,215 2,949 SH   SOLE   2,949 0 0
PALO ALTO NETWORKS INC COM 697435105   6,961,782 20,368 SH   SOLE   20,368 0 0
PARKER-HANNIFIN CORP COM 701094104   1,701,491 2,693 SH   SOLE   2,693 0 0
PEPSICO INC COM 713448108   21,141,126 124,323 SH   SOLE   124,323 0 0
PFIZER INC COM 717081103   2,406,448 83,153 SH   SOLE   83,153 0 0
PHILIP MORRIS INTL INC COM 718172109   219,613 1,809 SH   SOLE   1,809 0 0
PHILLIPS 66 COM 718546104   240,159 1,827 SH   SOLE   1,827 0 0
PNC FINANCIAL SERVICES GROUP I COM 693475105   363,415 1,966 SH   SOLE   1,966 0 0
PROCTER AND GAMBLE CO COM 742718109   9,656,010 55,751 SH   SOLE   55,751 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   863,731 9,682 SH   SOLE   9,682 0 0
PUBLIC STORAGE COM 74460D109   1,455,480 4,000 SH   SOLE   4,000 0 0
QUANTA SERVICES INC COM 74762E102   1,821,398 6,109 SH   SOLE   6,109 0 0
REGENERON PHARMACEUTICALS COM 75886F107   280,681 267 SH   SOLE   267 0 0
REPUBLIC SERVICES INC COM 760759100   1,508,108 7,509 SH   SOLE   7,509 0 0
RTX CORPORATION COM COM 75513E101   2,860,830 23,612 SH   SOLE   23,612 0 0
S&P GLOBAL INC COM 78409V104   212,847 412 SH   SOLE   412 0 0
SALESFORCE INC COM 79466L302   1,370,192 5,006 SH   SOLE   5,006 0 0
SAP SE SP ADR COM 803054204   2,951,953 12,885 SH   SOLE   12,885 0 0
SEARCHLIGHT MINERALS CORP NEW COM 812224202   119 27,000 SH   SOLE   27,000 0 0
SERVICENOW INC COM 81762P102   26,295,960 29,401 SH   SOLE   29,401 0 0
SHERWIN WILLIAMS CO COM 824348106   3,227,402 8,456 SH   SOLE   8,456 0 0
SIMON PROPERTY GROUP INC COM 828806109   422,550 2,500 SH   SOLE   2,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   470,540 4,764 SH   SOLE   4,764 0 0
SMUCKER J M CO NEW COM 832696405   277,198 2,289 SH   SOLE   2,289 0 0
SNAP ON INC COM 833034101   476,573 1,645 SH   SOLE   1,645 0 0
SOUTHERN CO COM 842587107   14,567,587 161,539 SH   SOLE   161,539 0 0
SPDR S&P BIOTECH ETF COM 78464A870   2,914,501 29,499 SH   SOLE   29,499 0 0
SPOTIFY TECHNOLOGY SA COM l8681t102   2,521,851 6,843 SH   SOLE   6,843 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   665,293 8,965 SH   SOLE   8,965 0 0
STARBUCKS CORP COM 855244109   810,629 8,315 SH   SOLE   8,315 0 0
STRYKER CORPORATION COM 863667101   24,937,055 69,028 SH   SOLE   69,028 0 0
T-MOBILE US INC COM 872590104   234,425 1,136 SH   SOLE   1,136 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   740,114 4,815 SH   SOLE   4,815 0 0
TEXAS INSTRUMENTS INC COM 882508104   9,526,802 46,119 SH   SOLE   46,119 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   34,007,123 54,977 SH   SOLE   54,977 0 0
THOMSON REUTERS CORP COM 884903808   202,502 1,187 SH   SOLE   1,187 0 0
TJX COS INC COM 872540109   1,016,133 8,645 SH   SOLE   8,645 0 0
TPG INC CL A COM 872657101   455,933 7,921 SH   SOLE   7,921 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   1,049,571 2,700 SH   SOLE   2,700 0 0
TRANSDIGM GROUP INC COM 893641100   863,414 605 SH   SOLE   605 0 0
TRANSUNION COM 89400J107   216,520 2,068 SH   SOLE   2,068 0 0
TRAVELERS COMPANIES INC COM 89417E109   534,730 2,284 SH   SOLE   2,284 0 0
TXNM ENERGY INC COM COM 69349H107   541,085 12,362 SH   SOLE   12,362 0 0
UBER TECHNOLOGIES INC COM 90353T100   14,001,331 186,287 SH   SOLE   186,287 0 0
UNILEVER PLC SP ADR NEW COM 904767704   234,116 3,604 SH   SOLE   3,604 0 0
UNION PACIFIC CORP COM 907818108   1,514,373 6,144 SH   SOLE   6,144 0 0
UNITED RENTALS INC COM 911363109   287,454 355 SH   SOLE   355 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,882,663 8,351 SH   SOLE   8,351 0 0
US BANCORP DEL COM 902973304   359,575 7,863 SH   SOLE   7,863 0 0
UTILITIES SELECT SECTOR SPDR F COM 81369Y886   1,290,137 15,971 SH   SOLE   15,971 0 0
VALERO ENERGY CORP COM 91913Y100   619,788 4,590 SH   SOLE   4,590 0 0
VANECK GOLD MINERS ETF COM 92189F106   4,647,950 116,724 SH   SOLE   116,724 0 0
VERALTO CORP COM 92338C103   215,330 1,925 SH   SOLE   1,925 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   352,319 7,845 SH   SOLE   7,845 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   30,326,472 65,207 SH   SOLE   65,207 0 0
VERTIV HOLDINGS CO CL A COM 92537N108   287,924 2,894 SH   SOLE   2,894 0 0
VISA INC CL A COM 92826C839   13,492,346 49,072 SH   SOLE   49,072 0 0
WAL-MART INC COM 931142103   1,112,896 13,782 SH   SOLE   13,782 0 0
WASTE MANAGEMENT INC DEL COM 94106L109   37,227,662 179,324 SH   SOLE   179,324 0 0
WATERS CORP COM 941848103   422,871 1,175 SH   SOLE   1,175 0 0
WATSCO INC COM 942622200   758,971 1,543 SH   SOLE   1,543 0 0
WEC ENERGY GROUP INC COM 92939U106   435,792 4,531 SH   SOLE   4,531 0 0
WILLIAMS COS INC COM 969457100   497,768 10,904 SH   SOLE   10,904 0 0
YUM BRANDS INC COM 988498101   944,440 6,760 SH   SOLE   6,760 0 0
ARTISAN PARTNERS FUNDS INC INT MF 04314H857   564,725 10,823 SH   SOLE   10,823 0 0
BLACKROCK FUNDS IV SYSTAMT MLT MF 09260C307   204,450 19,001 SH   SOLE   19,001 0 0
BLACKROCK MGD FUND INST MF 091937185   110,988 11,419 SH   SOLE   11,419 0 0
BROWN ADVISORY FUNDS SUSTNBLE MF 115233306   215,150 3,901 SH   SOLE   3,901 0 0
DELAWARE EQUITY FUNDS V SMALL MF 24610B826   742,756 24,281 SH   SOLE   24,281 0 0
FEDERATED HERMES EQUITY FUNDS MF 314172644   104,797 17,152 SH   SOLE   17,152 0 0
FIDELITY ASSET MGR MF 316069582   1,048,128 64,224 SH   SOLE   64,224 0 0
FIDELITY CONTRAFUND MF 316071109   288,130 13,649 SH   SOLE   13,649 0 0
FIDELITY CONTRAFUND NEW INSIGH MF 316071604   354,220 8,076 SH   SOLE   8,076 0 0
FIDELITY TR 500 INDEX FUND MF 315911750   304,277 1,516 SH   SOLE   1,516 0 0
FIDELITY TR TOTAL MKT INS PREM MF 315911693   421,068 2,655 SH   SOLE   2,655 0 0
HARBOR FUNDS CAP APPREC INST MF 411511504   330,647 2,790 SH   SOLE   2,790 0 0
HARDING LOEVNER FUNDS INC INTL MF 412295107   296,024 10,261 SH   SOLE   10,261 0 0
HARRIS ASSOC INV TR OAKMRK SLT MF 413838699   273,078 3,601 SH   SOLE   3,601 0 0
NEW PERSPECTIVE FUND INC MF 648018109   620,629 9,416 SH   SOLE   9,416 0 0
OLD WESTBURY FUNDS INC ALL CAP MF 680414307   772,051 27,942 SH   SOLE   27,942 0 0
OLD WESTBURY FUNDS INC LARGE C MF 680414109   9,540,358 457,352 SH   SOLE   457,352 0 0
OLD WESTBURY FUNDS INC SML MID MF 680414604   1,022,189 59,882 SH   SOLE   59,882 0 0
PRINCIPAL FUNDS INC MID CAP FU MF 74253Q747   1,085,965 23,680 SH   SOLE   23,680 0 0
VANGUARD INDEX FUNDS 500 INDEX MF 922908710   2,432,583 4,575 SH   SOLE   4,575 0 0
FIDELITY MSCI INFORMATION TECH ETF 316092808   201,198 1,153 SH   SOLE   1,153 0 0
FIDELITY NASDAQ COMPOSITE INDE ETF 315912808   201,626 2,816 SH   SOLE   2,816 0 0
HORIZON KINETICS INFLATION BEN ETF 53656F623   369,923 9,841 SH   SOLE   9,841 0 0
INVESCO QQQ TRUST ETF 46090E103   323,102 662 SH   SOLE   662 0 0
INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357   1,348,716 7,528 SH   SOLE   7,528 0 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556   1,019,928 7,005 SH   SOLE   7,005 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   590,087 1,023 SH   SOLE   1,023 0 0
ISHARES MSCI EAFE ETF ETF 464287465   1,076,987 12,878 SH   SOLE   12,878 0 0
ISHARES MSCI INDIA ETF ETF 46429B598   468,357 8,002 SH   SOLE   8,002 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614   231,985 618 SH   SOLE   618 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   246,740 1,300 SH   SOLE   1,300 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   1,145,977 5,188 SH   SOLE   5,188 0 0
ISHARES RUSSELL 2000 GROWTH ET ETF 464287648   3,066,916 10,799 SH   SOLE   10,799 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499   696,482 7,902 SH   SOLE   7,902 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   1,100,072 11,489 SH   SOLE   11,489 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   288,065 1,461 SH   SOLE   1,461 0 0
ISHARES S&P MIDCAP FUND ETF 464287507   887,499 14,241 SH   SOLE   14,241 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804   722,579 6,178 SH   SOLE   6,178 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   486,252 3,600 SH   SOLE   3,600 0 0
SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109   1,495,306 3,534 SH   SOLE   3,534 0 0
SPDR S&P 500 ETF ETF 78462F103   12,304,936 21,446 SH   SOLE   21,446 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107   1,436,113 2,521 SH   SOLE   2,521 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844   1,057,244 5,338 SH   SOLE   5,338 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858   330,907 6,266 SH   SOLE   6,266 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629   710,568 2,693 SH   SOLE   2,693 0 0
VANGUARD S&P 500 ETF ETF 922908363   783,590 1,485 SH   SOLE   1,485 0 0
VANGUARD TOTAL STOCK MARKET IN ETF 922908769   4,881,283 17,239 SH   SOLE   17,239 0 0
WISDOMTREE INDIA EARNINGS FUND ETF 97717W422   459,287 9,102 SH   SOLE   9,102 0 0
SPDR GOLD SHARES ETF 78463V107   44,710,644 183,949 SH   SOLE   183,949 0 0