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   36,388,795 267,545 SH   SOLE   267,545 0 0
ABBVIE INC COM 00287Y109   31,996,619 172,377 SH   SOLE   172,377 0 0
ACCENTURE PLC IRELAND CLASS A COM G1151C101   2,683,733 8,979 SH   SOLE   8,979 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   954,433 2,467 SH   SOLE   2,467 0 0
AGNICO EAGLE MINES LTD COM 008474108   575,383 4,838 SH   SOLE   4,838 0 0
ALLSTATE CORP COM 020002101   407,451 2,024 SH   SOLE   2,024 0 0
ALPHABET INC CAP STOCK CL A COM 02079K305   67,208,659 381,369 SH   SOLE   381,369 0 0
ALPHABET INC CAP STOCK CL C COM 02079K107   8,581,951 48,379 SH   SOLE   48,379 0 0
ALTRIA GROUP INC COM 02209S103   931,689 15,891 SH   SOLE   15,891 0 0
AMAZON.COM INC COM 023135106   54,978,476 250,597 SH   SOLE   250,597 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   228,376 2,201 SH   SOLE   2,201 0 0
AMERICAN EXPRESS CO COM 025816109   5,209,262 16,331 SH   SOLE   16,331 0 0
AMERICAN TOWER CORP COM 03027X100   3,349,558 15,155 SH   SOLE   15,155 0 0
AMGEN INC COM 031162100   779,275 2,791 SH   SOLE   2,791 0 0
AMPHENOL CORP CL A COM 032095101   3,271,884 33,133 SH   SOLE   33,133 0 0
ANALOG DEVICES INC COM 032654105   685,260 2,879 SH   SOLE   2,879 0 0
APPLE INC COM 037833100   52,928,936 257,976 SH   SOLE   257,976 0 0
ARISTA NETWORKS INC COM 040413205   6,662,018 65,116 SH   SOLE   65,116 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100   213,300 13,500 SH   SOLE   13,500 0 0
ASML HOLDING NV NY REGISTRY COM N07059210   903,167 1,127 SH   SOLE   1,127 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   5,710,951 18,518 SH   SOLE   18,518 0 0
AXON ENTERPRISE INC COM 05464C101   5,954,544 7,192 SH   SOLE   7,192 0 0
BANK OF AMERICA CORP COM 060505104   1,191,754 25,185 SH   SOLE   25,185 0 0
BERKLEY W R CORP COM 084423102   969,437 13,195 SH   SOLE   13,195 0 0
BERKSHIRE HATHAWAY INC CL B NE COM 084670702   51,350,261 105,709 SH   SOLE   105,709 0 0
BJS WHSL CLUB HOLDINGS INC COM 05550J101   680,299 6,309 SH   SOLE   6,309 0 0
BLACKROCK INC COM 09290D101   1,348,286 1,285 SH   SOLE   1,285 0 0
BLACKSTONE INC COM 09260D107   41,713,973 278,874 SH   SOLE   278,874 0 0
BLACKSTONE REIT INC CL I COM 09259K401   446,600 32,370 SH   SOLE   32,370 0 0
BLOCK INC CL A COM 852234103   4,501,110 66,261 SH   SOLE   66,261 0 0
BOOKING HOLDINGS INC COM 09857L108   248,937 43 SH   SOLE   43 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   462,715 9,996 SH   SOLE   9,996 0 0
BROADCOM INC COM 11135F101   113,479,868 411,681 SH   SOLE   411,681 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133t103   680,727 2,801 SH   SOLE   2,801 0 0
BROOKFIELD CORP CL A COM 11271J107   315,621 5,103 SH   SOLE   5,103 0 0
BROOKFIELD RENEWABLE CORP CL A COM 11285B108   226,182 6,900 SH   SOLE   6,900 0 0
CABOT CORP COM 127055101   1,125,750 15,010 SH   SOLE   15,010 0 0
CADENCE BANK COM 12740C103   221,749 6,934 SH   SOLE   6,934 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   267,949 3,661 SH   SOLE   3,661 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104   343,822 1,554 SH   SOLE   1,554 0 0
CHENIERE ENERGY INC NEW COM 16411R208   592,971 2,435 SH   SOLE   2,435 0 0
CHEVRON CORP COM 166764100   9,457,986 66,052 SH   SOLE   66,052 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,740,681 48,810 SH   SOLE   48,810 0 0
CHUBB LIMITED COM H1467J104   356,066 1,229 SH   SOLE   1,229 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,339,534 34,747 SH   SOLE   34,747 0 0
CISCO SYSTEMS INC COM 17275R102   2,566,574 36,993 SH   SOLE   36,993 0 0
COCA-COLA CO COM 191216100   13,304,537 188,050 SH   SOLE   188,050 0 0
COCA-COLA EUROPACIFIC PARTNERS COM G25839104   247,933 2,674 SH   SOLE   2,674 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102   298,777 3,829 SH   SOLE   3,829 0 0
COLGATE PALMOLIVE CO COM 194162103   218,887 2,408 SH   SOLE   2,408 0 0
COMMERCIAL METALS CO COM 201723103   698,239 14,276 SH   SOLE   14,276 0 0
CONOCOPHILLIPS COM 20825C104   503,800 5,614 SH   SOLE   5,614 0 0
COPART INC COM 217204106   493,890 10,065 SH   SOLE   10,065 0 0
CORNING INC COM 219350105   244,701 4,653 SH   SOLE   4,653 0 0
COSTCO WHOLESALE CORP COM 22160K105   3,817,209 3,856 SH   SOLE   3,856 0 0
COTERRA ENERGY INC COM 127097103   2,671,017 105,241 SH   SOLE   105,241 0 0
CRH PLC COM G25508105   1,122,347 12,226 SH   SOLE   12,226 0 0
CROWDSTRIKE HOLDINGS INC CL A COM 22788C105   4,278,204 8,400 SH   SOLE   8,400 0 0
CURTISS WRIGHT CORP COM 231561101   939,482 1,923 SH   SOLE   1,923 0 0
CYBERARK SOFTWARE LTD COM M2682V108   4,489,514 11,034 SH   SOLE   11,034 0 0
DANAHER CORPORATION COM 235851102   735,046 3,721 SH   SOLE   3,721 0 0
DEERE & CO COM 244199105   311,704 613 SH   SOLE   613 0 0
DISNEY WALT CO COM 254687106   1,219,390 9,833 SH   SOLE   9,833 0 0
DOMINION ENERGY INC COM 25746U109   319,734 5,657 SH   SOLE   5,657 0 0
DOVER CORP COM 260003108   575,709 3,142 SH   SOLE   3,142 0 0
DUTCH BROTHERS INC CL A COM 26701L100   354,020 5,178 SH   SOLE   5,178 0 0
EASTERN BANKSHARES INC COM 27627N105   704,420 46,131 SH   SOLE   46,131 0 0
EATON CORP PLC COM G29183103   30,454,817 85,310 SH   SOLE   85,310 0 0
ECOLAB INC COM 278865100   559,627 2,077 SH   SOLE   2,077 0 0
ELICIO THERAPEUTICS INC COM 28657F103   77,200 10,000 SH   SOLE   10,000 0 0
EMERSON ELECTRIC CO COM 291011104   629,318 4,720 SH   SOLE   4,720 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107   501,649 16,177 SH   SOLE   16,177 0 0
EQT CORP COM 26884L109   231,180 3,964 SH   SOLE   3,964 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,170,930 28,289 SH   SOLE   28,289 0 0
EXXON MOBIL CORP COM 30231G102   5,239,511 48,604 SH   SOLE   48,604 0 0
FERGUSON ENTERPRISES INC COMMO COM 31488V107   10,334,633 47,461 SH   SOLE   47,461 0 0
FIDELITY NATL INFORMATION SERV COM 31620M106   418,447 5,140 SH   SOLE   5,140 0 0
FISERV INC COM 337738108   762,742 4,424 SH   SOLE   4,424 0 0
FORTINET INC COM 34959E109   3,619,324 34,235 SH   SOLE   34,235 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857   3,688,782 85,093 SH   SOLE   85,093 0 0
GE VERNOVA INC COM 36828A101   19,389,114 36,642 SH   SOLE   36,642 0 0
GENERAL ELECTRIC CO NEW COM 369604301   8,977,248 34,878 SH   SOLE   34,878 0 0
GILDAN ACTIVEWEAR INC COM 375916103   201,884 4,100 SH   SOLE   4,100 0 0
GILEAD SCIENCES INC COM 375558103   7,311,655 65,948 SH   SOLE   65,948 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,695,264 8,047 SH   SOLE   8,047 0 0
GRAINGER W W INC COM 384802104   1,635,257 1,572 SH   SOLE   1,572 0 0
H&R BLOCK INC COM 093671105   392,958 7,159 SH   SOLE   7,159 0 0
HEALTH CARE SELECT SECTOR SPDR COM 81369Y209   835,833 6,201 SH   SOLE   6,201 0 0
HEICO CORP COM 422806109   1,387,440 4,230 SH   SOLE   4,230 0 0
HESS CORP COM 42809h107   570,923 4,121 SH   SOLE   4,121 0 0
HF SINCLAIR CORP COM 403949100   231,856 5,644 SH   SOLE   5,644 0 0
HITACHI LTD ADR 2 COM 433578507   14,946,459 514,331 SH   SOLE   514,331 0 0
HOME DEPOT INC COM 437076102   25,055,811 68,339 SH   SOLE   68,339 0 0
HONEYWELL INTL INC COM 438516106   1,711,202 7,348 SH   SOLE   7,348 0 0
HOWMET AEROSPACE INC COM 443201108   286,640 1,540 SH   SOLE   1,540 0 0
HUBSPOT INC COM 443573100   11,663,068 20,953 SH   SOLE   20,953 0 0
IDEXX LABORATORIES INC COM 45168D104   3,878,275 7,231 SH   SOLE   7,231 0 0
ILLINOIS TOOL WORKS INC COM 452308109   1,810,612 7,323 SH   SOLE   7,323 0 0
INTEL CORP COM 458140100   212,352 9,480 SH   SOLE   9,480 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   14,218,742 77,499 SH   SOLE   77,499 0 0
INTL BUSINESS MACHINES COM 459200101   4,252,496 14,426 SH   SOLE   14,426 0 0
INTUIT COM 461202103   1,316,917 1,672 SH   SOLE   1,672 0 0
INTUITIVE SURGICAL INC NEW COM 46120E602   4,059,273 7,470 SH   SOLE   7,470 0 0
IRON MOUNTAIN INC COM 46284V101   1,457,520 14,210 SH   SOLE   14,210 0 0
ISHARES U.S. AEROSPACE & DEFEN COM 464288760   3,111,994 16,497 SH   SOLE   16,497 0 0
JACOBS SOLUTIONS INC COM 46982L108   278,674 2,120 SH   SOLE   2,120 0 0
JOHNSON & JOHNSON COM 478160104   15,643,127 102,410 SH   SOLE   102,410 0 0
JPMORGAN CHASE & CO COM 46625H100   57,715,863 199,082 SH   SOLE   199,082 0 0
KKR & CO INC COM 48251W104   214,311 1,611 SH   SOLE   1,611 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,067,371 16,215 SH   SOLE   16,215 0 0
LAM RESEARCH CORP NEW COM 512807306   431,022 4,428 SH   SOLE   4,428 0 0
LILLY ELI & CO COM 532457108   63,778,026 81,816 SH   SOLE   81,816 0 0
LINDE PLC COM G54950103   30,819,027 65,687 SH   SOLE   65,687 0 0
LOCKHEED MARTIN CORP COM 539830109   472,866 1,021 SH   SOLE   1,021 0 0
LOEWS CORP COM 540424108   327,501 3,573 SH   SOLE   3,573 0 0
LOWES COS INC COM 548661107   264,691 1,193 SH   SOLE   1,193 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   452,589 1,207 SH   SOLE   1,207 0 0
MARRIOTT INTL INC CL A COM 571903202   1,631,064 5,970 SH   SOLE   5,970 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104   44,716,937 79,576 SH   SOLE   79,576 0 0
MCDONALDS CORP COM 580135101   10,807,953 36,992 SH   SOLE   36,992 0 0
MERCADOLIBRE INC COM 58733R102   227,386 87 SH   SOLE   87 0 0
MERCK & CO INC COM 58933Y105   2,991,694 37,793 SH   SOLE   37,793 0 0
META PLATFORMS INC CL A COM 30303M102   2,677,791 3,628 SH   SOLE   3,628 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   884,564 753 SH   SOLE   753 0 0
MICROSOFT CORP COM 594918104   96,212,990 193,428 SH   SOLE   193,428 0 0
MILLROSE PROPERTIES INC CL A COM 601137102   229,505 8,050 SH   SOLE   8,050 0 0
MONDELEZ INTL INC CL A COM 609207105   5,006,611 74,238 SH   SOLE   74,238 0 0
MOODYS CORP COM 615369105   205,652 410 SH   SOLE   410 0 0
MORGAN STANLEY COM 617446448   35,620,113 252,876 SH   SOLE   252,876 0 0
MOTOROLA SOLUTIONS INC NEW COM 620076307   333,004 792 SH   SOLE   792 0 0
MSCI INC COM 55354G100   793,017 1,375 SH   SOLE   1,375 0 0
NESTLE SA SP ADR COM 641069406   853,059 8,589 SH   SOLE   8,589 0 0
NETFLIX INC COM 64110L106   47,777,480 35,678 SH   SOLE   35,678 0 0
NEXTERA ENERGY INC COM 65339F101   720,580 10,380 SH   SOLE   10,380 0 0
NIKE INC CL B COM 654106103   716,012 10,079 SH   SOLE   10,079 0 0
NORFOLK SOUTHERN CORP COM 655844108   271,584 1,061 SH   SOLE   1,061 0 0
NORTHROP GRUMMAN CORP COM 666807102   14,192,432 28,386 SH   SOLE   28,386 0 0
NOVARTIS AG SP ADR COM 66987V109   276,992 2,289 SH   SOLE   2,289 0 0
NRG ENERGY INC NEW COM 629377508   322,605 2,009 SH   SOLE   2,009 0 0
NVIDIA CORPORATION COM 67066G104   102,997,473 651,924 SH   SOLE   651,924 0 0
ONEOK INC COM 682680103   556,717 6,820 SH   SOLE   6,820 0 0
ORACLE CORP COM 68389X105   7,500,539 34,307 SH   SOLE   34,307 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   365,477 4,055 SH   SOLE   4,055 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,136,254 11,475 SH   SOLE   11,475 0 0
PACKAGING CORP AMERICA COM 695156109   554,985 2,945 SH   SOLE   2,945 0 0
PALO ALTO NETWORKS INC COM 697435105   8,159,611 39,873 SH   SOLE   39,873 0 0
PARKER-HANNIFIN CORP COM 701094104   1,885,171 2,699 SH   SOLE   2,699 0 0
PEPSICO INC COM 713448108   7,037,336 53,297 SH   SOLE   53,297 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,390,073 15,892 SH   SOLE   15,892 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   200,582 14,727 SH   SOLE   14,727 0 0
PFIZER INC COM 717081103   716,631 29,564 SH   SOLE   29,564 0 0
PHILIP MORRIS INTL INC COM 718172109   353,879 1,943 SH   SOLE   1,943 0 0
PNC FINANCIAL SERVICES GROUP I COM 693475105   370,789 1,989 SH   SOLE   1,989 0 0
PROCTER AND GAMBLE CO COM 742718109   7,943,159 49,857 SH   SOLE   49,857 0 0
PROLOGIS INC COM 74340W103   229,477 2,183 SH   SOLE   2,183 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   303,132 3,601 SH   SOLE   3,601 0 0
PUBLIC STORAGE COM 74460D109   1,175,147 4,005 SH   SOLE   4,005 0 0
QUANTA SERVICES INC COM 74762E102   2,158,837 5,710 SH   SOLE   5,710 0 0
REPUBLIC SERVICES INC COM 760759100   1,853,028 7,514 SH   SOLE   7,514 0 0
ROBLOX CORP CL A COM 771049103   2,778,858 26,415 SH   SOLE   26,415 0 0
ROLLINS INC COM 775711104   213,324 3,781 SH   SOLE   3,781 0 0
RTX CORPORATION COM COM 75513E101   7,039,624 48,210 SH   SOLE   48,210 0 0
S&P GLOBAL INC COM 78409V104   229,898 436 SH   SOLE   436 0 0
SALESFORCE INC COM 79466L302   1,262,009 4,628 SH   SOLE   4,628 0 0
SAP SE SP ADR COM 803054204   5,812,871 19,115 SH   SOLE   19,115 0 0
SEARCHLIGHT MINERALS CORP NEW COM 812224202   84 27,000 SH   SOLE   27,000 0 0
SERVICENOW INC COM 81762P102   34,018,139 33,089 SH   SOLE   33,089 0 0
SHERWIN WILLIAMS CO COM 824348106   7,005,231 20,402 SH   SOLE   20,402 0 0
SHOPIFY INC CL A COM 82509L107   3,927,898 34,052 SH   SOLE   34,052 0 0
SIMON PROPERTY GROUP INC COM 828806109   406,080 2,526 SH   SOLE   2,526 0 0
SMUCKER J M CO NEW COM 832696405   225,762 2,299 SH   SOLE   2,299 0 0
SNAP ON INC COM 833034101   496,021 1,594 SH   SOLE   1,594 0 0
SONY GROUP CORPORATION SP ADR COM 835699307   2,130,243 81,838 SH   SOLE   81,838 0 0
SOUTHERN CO COM 842587107   14,192,326 154,550 SH   SOLE   154,550 0 0
SPOTIFY TECHNOLOGY SA COM l8681t102   5,189,520 6,763 SH   SOLE   6,763 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   743,130 8,975 SH   SOLE   8,975 0 0
STARBUCKS CORP COM 855244109   760,529 8,300 SH   SOLE   8,300 0 0
STRYKER CORPORATION COM 863667101   34,735,523 87,798 SH   SOLE   87,798 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   1,257,720 5,179 SH   SOLE   5,179 0 0
TEXAS INSTRUMENTS INC COM 882508104   6,436,012 30,999 SH   SOLE   30,999 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   16,153,526 39,840 SH   SOLE   39,840 0 0
THOMSON REUTERS CORP COM 884903808   238,741 1,187 SH   SOLE   1,187 0 0
TJX COS INC COM 872540109   1,062,137 8,601 SH   SOLE   8,601 0 0
TOAST INC CL A COM 888787108   1,169,300 26,401 SH   SOLE   26,401 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   1,183,194 2,705 SH   SOLE   2,705 0 0
TRANSDIGM GROUP INC COM 893641100   926,070 609 SH   SOLE   609 0 0
TRAVELERS COMPANIES INC COM 89417E109   618,552 2,312 SH   SOLE   2,312 0 0
TXNM ENERGY INC COM COM 69349H107   692,398 12,294 SH   SOLE   12,294 0 0
UNION PACIFIC CORP COM 907818108   1,355,631 5,892 SH   SOLE   5,892 0 0
UNITEDHEALTH GROUP INC COM 91324P102   818,297 2,623 SH   SOLE   2,623 0 0
US BANCORP DEL COM 902973304   356,615 7,881 SH   SOLE   7,881 0 0
VALERO ENERGY CORP COM 91913Y100   619,945 4,612 SH   SOLE   4,612 0 0
VANECK GOLD MINERS ETF COM 92189F106   5,481,085 105,284 SH   SOLE   105,284 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   342,222 7,909 SH   SOLE   7,909 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   25,855,880 58,077 SH   SOLE   58,077 0 0
VERTIV HOLDINGS CO CL A COM 92537N108   343,112 2,672 SH   SOLE   2,672 0 0
VISA INC CL A COM 92826C839   13,726,943 38,662 SH   SOLE   38,662 0 0
WAL-MART INC COM 931142103   1,466,700 15,000 SH   SOLE   15,000 0 0
WASTE MANAGEMENT INC DEL COM 94106L109   43,252,243 189,023 SH   SOLE   189,023 0 0
WATERS CORP COM 941848103   411,867 1,180 SH   SOLE   1,180 0 0
WATSCO INC COM 942622200   680,536 1,541 SH   SOLE   1,541 0 0
WEC ENERGY GROUP INC COM 92939U106   471,088 4,521 SH   SOLE   4,521 0 0
WELLS FARGO CO COM 949746101   11,893,253 148,443 SH   SOLE   148,443 0 0
WILLIAMS COS INC COM 969457100   690,596 10,995 SH   SOLE   10,995 0 0
XYLEM INC COM 98419M100   224,052 1,732 SH   SOLE   1,732 0 0
YUM BRANDS INC COM 988498101   977,988 6,600 SH   SOLE   6,600 0 0
AIRBUS SE UNSPONSORED ADR ADR 009279100   239,023 4,565 SH   SOLE   4,565 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   188,290 18,001 SH   SOLE   18,001 0 0
BLACKROCK MGD FUND INST MF 091937185   105,935 11,001 SH   SOLE   11,001 0 0
BROWN ADVISORY FUNDS SUSTNBLE MF 115233306   221,353 3,901 SH   SOLE   3,901 0 0
DELAWARE EQUITY FUNDS V SMALL MF 24610B826   711,433 24,281 SH   SOLE   24,281 0 0
FEDERATED HERMES EQUITY FUNDS MF 314172644   103,597 17,152 SH   SOLE   17,152 0 0
FIDELITY ASSET MGR MF 316069582   620,402 37,172 SH   SOLE   37,172 0 0
FIDELITY CONTRAFUND MF 316071109   341,967 14,658 SH   SOLE   14,658 0 0
FIDELITY CONTRAFUND NEW INSIGH MF 316071604   387,493 8,076 SH   SOLE   8,076 0 0
FIDELITY TR 500 INDEX FUND MF 315911750   319,330 1,478 SH   SOLE   1,478 0 0
HARBOR FUNDS CAP APPREC INST MF 411511504   341,054 2,790 SH   SOLE   2,790 0 0
HARDING LOEVNER FUNDS INC INTL MF 412295107   289,971 10,261 SH   SOLE   10,261 0 0
HARRIS ASSOC INV TR OAKMRK SLT MF 413838699   297,094 3,601 SH   SOLE   3,601 0 0
NEW PERSPECTIVE FUND INC MF 648018109   657,070 9,416 SH   SOLE   9,416 0 0
OLD WESTBURY FUNDS INC ALL CAP MF 680414307   750,636 28,596 SH   SOLE   28,596 0 0
OLD WESTBURY FUNDS INC LARGE C MF 680414109   4,097,049 191,005 SH   SOLE   191,005 0 0
OLD WESTBURY FUNDS INC SML MID MF 680414604   386,586 21,903 SH   SOLE   21,903 0 0
PRINCIPAL FUNDS INC MID CAP FU MF 74253Q747   1,116,275 23,680 SH   SOLE   23,680 0 0
VANGUARD INDEX FUNDS 500 INDEX MF 922908710   2,619,564 4,575 SH   SOLE   4,575 0 0
FIDELITY MSCI INFORMATION TECH ETF 316092808   202,742 1,028 SH   SOLE   1,028 0 0
FIDELITY NASDAQ COMPOSITE INDE ETF 315912808   225,562 2,816 SH   SOLE   2,816 0 0
INVESCO QQQ TRUST ETF 46090E103   365,186 662 SH   SOLE   662 0 0
INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357   1,695,452 9,329 SH   SOLE   9,329 0 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556   683,787 5,405 SH   SOLE   5,405 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   460,087 741 SH   SOLE   741 0 0
ISHARES CURRENCY HEDGED MSCI E ETF 46434V803   201,188 5,300 SH   SOLE   5,300 0 0
ISHARES MSCI EAFE ETF ETF 464287465   3,745,888 41,905 SH   SOLE   41,905 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   2,890,019 38,549 SH   SOLE   38,549 0 0
ISHARES MSCI USA MIN VOL FACTO ETF 46429B697   225,945 2,407 SH   SOLE   2,407 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614   3,254,830 7,666 SH   SOLE   7,666 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   281,439 1,449 SH   SOLE   1,449 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   1,008,387 4,673 SH   SOLE   4,673 0 0
ISHARES RUSSELL 2000 GROWTH ET ETF 464287648   2,944,072 10,299 SH   SOLE   10,299 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499   726,747 7,902 SH   SOLE   7,902 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   1,066,869 9,690 SH   SOLE   9,690 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   412,727 2,112 SH   SOLE   2,112 0 0
ISHARES S&P MIDCAP FUND ETF 464287507   865,427 13,954 SH   SOLE   13,954 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804   665,358 6,088 SH   SOLE   6,088 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   478,116 3,600 SH   SOLE   3,600 0 0
SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109   1,527,293 3,466 SH   SOLE   3,466 0 0
SPDR S&P 500 ETF ETF 78462F103   12,962,493 20,980 SH   SOLE   20,980 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107   1,529,496 2,700 SH   SOLE   2,700 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844   1,086,184 5,307 SH   SOLE   5,307 0 0
VANGUARD FTSE ALL-WORLD EX US ETF 922042775   381,675 5,678 SH   SOLE   5,678 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858   448,441 7,866 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858   333,163 6,736 SH   SOLE   0 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629   739,694 2,643 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF ETF 922908363   813,419 1,432 SH   SOLE   1,432 0 0
VANGUARD TOTAL STOCK MARKET IN ETF 922908769   5,371,600 17,674 SH   SOLE   0 0 0
WISDOMTREE INDIA EARNINGS FUND ETF 97717W422   429,698 9,052 SH   SOLE   9,052 0 0
SPDR GOLD SHARES ETF 78463V107   59,603,715 195,531 SH   SOLE   195,531 0 0