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
Expires: July 31, 2015
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 (x$1000) 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