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
ABB LTD SP ADR COM 000375204 297,389 3,140 SH SOLE 3,140 0 0
ABBOTT LABORATORIES COM 002824100 27,821,040 281,504 SH SOLE 281,504 0 0
ABBVIE INC COM 00287Y109 45,509,335 173,972 SH SOLE 173,972 0 0
ACCENTURE PLC IRELAND CLASS A COM G1151C101 918,317 5,008 SH SOLE 5,008 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 375,266 1,564 SH SOLE 1,564 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,091,923 5,958 SH SOLE 5,958 0 0
ALCON AG ORD COM H01301128 272,015 4,201 SH SOLE 4,201 0 0
ALLSTATE CORP COM 020002101 411,994 1,857 SH SOLE 1,857 0 0
ALPHABET INC CAP STOCK CL A COM 02079K305 132,580,906 385,320 SH SOLE 385,320 0 0
ALPHABET INC CAP STOCK CL C COM 02079K107 16,711,934 49,046 SH SOLE 49,046 0 0
ALTRIA GROUP INC COM 02209S103 1,169,561 17,368 SH SOLE 17,368 0 0
AMAZON.COM INC COM 023135106 65,990,616 264,863 SH SOLE 264,863 0 0
AMCOR PLC COM G0250X149 222,904 5,325 SH SOLE 5,325 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 399,342 3,366 SH SOLE 3,366 0 0
AMERICAN EXPRESS CO COM 025816109 1,072,257 3,526 SH SOLE 3,526 0 0
AMERICAN FINANCIAL GROUP INC O COM 025932104 321,660 2,352 SH SOLE 2,352 0 0
AMERICAN TOWER CORP COM 03027X100 649,522 3,968 SH SOLE 3,968 0 0
AMGEN INC COM 031162100 4,901,318 11,628 SH SOLE 11,628 0 0
AMPHENOL CORP CL A COM 032095101 5,717,563 67,824 SH SOLE 67,824 0 0
ANALOG DEVICES INC COM 032654105 852,133 2,148 SH SOLE 2,148 0 0
APPLE INC COM 037833100 94,444,472 283,600 SH SOLE 283,600 0 0
APPLIED MATERIALS INC COM 038222105 222,450 435 SH SOLE 435 0 0
ARISTA NETWORKS INC COM 040413205 7,564,794 37,157 SH SOLE 37,157 0 0
ASML HOLDING NV NY REGISTRY COM N07059210 2,085,232 1,151 SH SOLE 1,151 0 0
ATLAS COPCO AB SP ADR A NEW COM 049255706 206,770 10,052 SH SOLE 10,052 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 4,638,370 17,974 SH SOLE 17,974 0 0
AXON ENTERPRISE INC COM 05464C101 839,970 1,988 SH SOLE 1,988 0 0
BANK NEW YORK MELLON CORP COM 064058100 227,358 1,572 SH SOLE 1,572 0 0
BANK OF AMERICA CORP COM 060505104 738,832 13,574 SH SOLE 13,574 0 0
BARRICK MINING CORP COM 06849F108 317,226 7,800 SH SOLE 7,800 0 0
BERKLEY W R CORP COM 084423102 588,408 8,712 SH SOLE 8,712 0 0
BERKSHIRE HATHAWAY INC CL B NE COM 084670702 48,003,376 96,402 SH SOLE 96,402 0 0
BJS WHSL CLUB HOLDINGS INC COM 05550J101 542,616 5,898 SH SOLE 5,898 0 0
BLACKROCK INC COM 09290D101 1,199,043 1,133 SH SOLE 1,133 0 0
BLACKSTONE INC COM 09260D107 26,204,736 233,783 SH SOLE 233,783 0 0
BLACKSTONE REIT INC CL I COM 09259K401 475,355 32,370 SH SOLE 32,370 0 0
BORGWARNER INC COM 099724106 327,299 5,445 SH SOLE 5,445 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,633,926 58,236 SH SOLE 58,236 0 0
BROADCOM INC COM 11135F101 106,297,136 302,677 SH SOLE 302,677 0 0
BROOKFIELD CORP CL A COM 11271J107 335,432 9,200 SH SOLE 9,200 0 0
BROOKFIELD INFRASTRUCTURE CORP COM 11276H106 249,270 7,000 SH SOLE 7,000 0 0
BROOKFIELD RENEWABLE CORP CL A COM 11285B108 213,061 7,550 SH SOLE 7,550 0 0
CABOT CORP COM 127055101 1,153,650 15,000 SH SOLE 15,000 0 0
CARETRUST REIT INC COM 14174T107 256,865 7,022 SH SOLE 7,022 0 0
CARLYLE GROUP INC COM 14316J108 323,705 8,162 SH SOLE 8,162 0 0
CATERPILLAR INC COM 149123101 219,724 271 SH SOLE 271 0 0
CHENIERE ENERGY INC NEW COM 16411R208 704,321 2,618 SH SOLE 2,618 0 0
CHEVRON CORP COM 166764100 24,804,368 121,465 SH SOLE 121,465 0 0
CHUBB LIMITED COM H1467J104 631,310 1,941 SH SOLE 1,941 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,888,597 30,658 SH SOLE 30,658 0 0
CISCO SYSTEMS INC COM 17275R102 7,417,106 68,913 SH SOLE 68,913 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 470,039 7,372 SH SOLE 7,372 0 0
COCA-COLA CO COM 191216100 20,920,625 243,037 SH SOLE 243,037 0 0
COLGATE PALMOLIVE CO COM 194162103 211,082 2,474 SH SOLE 2,474 0 0
COMMERCIAL METALS CO COM 201723103 906,225 14,593 SH SOLE 14,593 0 0
CONOCOPHILLIPS COM 20825C104 631,006 5,042 SH SOLE 5,042 0 0
CORNING INC COM 219350105 768,800 5,000 SH SOLE 5,000 0 0
COSTCO WHOLESALE CORP COM 22160K105 1,100,601 1,209 SH SOLE 1,209 0 0
CRH PLC COM G25508105 799,931 9,661 SH SOLE 9,661 0 0
CROWDSTRIKE HOLDINGS INC CL A COM 22788C105 4,293,186 16,216 SH SOLE 16,216 0 0
CURTISS WRIGHT CORP COM 231561101 1,077,307 1,981 SH SOLE 1,981 0 0
DANAHER CORPORATION COM 235851102 483,422 2,182 SH SOLE 2,182 0 0
DEERE & CO COM 244199105 413,003 615 SH SOLE 615 0 0
DEVON ENERGY CORP COM 25179M103 3,399,640 73,841 SH SOLE 73,841 0 0
DISNEY WALT CO COM 254687106 951,443 9,070 SH SOLE 9,070 0 0
DOMINION ENERGY INC COM 25746U109 337,338 5,574 SH SOLE 5,574 0 0
DOORDASH INC CL A COM 25809K105 348,011 1,896 SH SOLE 1,896 0 0
DOVER CORP COM 260003108 580,790 3,105 SH SOLE 3,105 0 0
EASTERN BANKSHARES INC COM 27627N105 1,444,923 69,036 SH SOLE 69,036 0 0
EATON CORP PLC COM G29183103 27,082,902 63,026 SH SOLE 63,026 0 0
ECOLAB INC COM 278865100 293,251 1,068 SH SOLE 1,068 0 0
ELICIO THERAPEUTICS INC COM 28657F103 18,200 10,000 SH SOLE 10,000 0 0
EMERSON ELECTRIC CO COM 291011104 713,770 4,602 SH SOLE 4,602 0 0
ENTEGRIS INC COM 29362U104 252,658 1,640 SH SOLE 1,640 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 645,075 18,115 SH SOLE 18,115 0 0
EOG RESOURCES INC COM 26875P101 218,625 1,587 SH SOLE 1,587 0 0
EPR PROPERTIES COM 26884U109 281,099 5,008 SH SOLE 5,008 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,333,515 25,348 SH SOLE 25,348 0 0
EXXONMOBIL HOLDINGS CORP COM 30233Q108 19,752,805 121,369 SH SOLE 121,369 0 0
FERGUSON ENTERPRISES INC COMMO COM 31488V107 14,359,435 64,502 SH SOLE 64,502 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 291,340 4,162 SH SOLE 4,162 0 0
FTAI AVIATION LTD COM G3730V105 212,963 1,275 SH SOLE 1,275 0 0
GE VERNOVA INC COM 36828A101 42,578,150 44,796 SH SOLE 44,796 0 0
GENERAC HOLDINGS INC COM 368736104 423,213 2,045 SH SOLE 2,045 0 0
GENERAL ELECTRIC CO NEW COM 369604301 8,148,583 26,093 SH SOLE 26,093 0 0
GILDAN ACTIVEWEAR INC COM 375916103 220,013 5,161 SH SOLE 5,161 0 0
GILEAD SCIENCES INC COM 375558103 18,418,407 123,572 SH SOLE 123,572 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,100,239 7,886 SH SOLE 7,886 0 0
GRAINGER W W INC COM 384802104 1,967,055 1,579 SH SOLE 1,579 0 0
HEALTH CARE SELECT SECTOR SPDR COM 81369Y209 1,044,372 6,201 SH SOLE 6,201 0 0
HEICO CORP COM 422806109 1,652,634 5,451 SH SOLE 5,451 0 0
HEICO CORP CL A COM 422806208 2,092,644 9,165 SH SOLE 9,165 0 0
HF SINCLAIR CORP COM 403949100 634,047 5,908 SH SOLE 5,908 0 0
HITACHI LTD ADR 2 COM 433578507 22,243,017 644,165 SH SOLE 644,165 0 0
HOME DEPOT INC COM 437076102 14,710,978 51,710 SH SOLE 51,710 0 0
HONEYWELL AEROSPACE INC COM 43849R105 262,674 1,695 SH SOLE 1,695 0 0
HONEYWELL INTL INC COM 438516205 356,067 1,688 SH SOLE 1,688 0 0
HOWMET AEROSPACE INC COM 443201108 361,209 1,597 SH SOLE 1,597 0 0
HUNTINGTON BANCSHARES INC COM 446150104 261,160 17,114 SH SOLE 17,114 0 0
IDEXX LABORATORIES INC COM 45168D104 3,797,366 7,272 SH SOLE 7,272 0 0
ILLINOIS TOOL WORKS INC COM 452308109 1,870,683 7,271 SH SOLE 7,271 0 0
ILLUMINA INC COM 452327109 579,654 2,118 SH SOLE 2,118 0 0
INTEL CORP COM 458140100 1,084,475 9,020 SH SOLE 9,020 0 0
INTL BUSINESS MACHINES COM 459200101 528,052 2,401 SH SOLE 2,401 0 0
INTUITIVE SURGICAL INC NEW COM 46120E602 2,541,437 6,250 SH SOLE 6,250 0 0
IRON MOUNTAIN INC COM 46284V101 1,584,144 14,278 SH SOLE 14,278 0 0
ISHARES BIOTECHNOLOGY FUND COM 464287556 1,396,445 6,633 SH SOLE 6,633 0 0
JACOBS SOLUTIONS INC COM 46982L108 284,067 2,100 SH SOLE 2,100 0 0
JOHNSON & JOHNSON COM 478160104 36,604,011 138,264 SH SOLE 138,264 0 0
JPMORGAN CHASE & CO COM 46625H100 67,576,328 204,263 SH SOLE 204,263 0 0
KLA CORP NEW COM 482480100 212,474 1,090 SH SOLE 1,090 0 0
LAM RESEARCH CORP NEW COM 512807306 1,491,435 4,540 SH SOLE 4,540 0 0
LILLY ELI & CO COM 532457108 94,394,586 81,580 SH SOLE 81,580 0 0
LINDE PLC COM G54950103 33,005,737 69,537 SH SOLE 69,537 0 0
LOCKHEED MARTIN CORP COM 539830109 630,451 1,238 SH SOLE 1,238 0 0
LOEWS CORP COM 540424108 377,410 3,614 SH SOLE 3,614 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 366,960 1,200 SH SOLE 1,200 0 0
MARRIOTT INTL INC CL A COM 571903202 2,209,066 6,211 SH SOLE 6,211 0 0
MARVELL TECHNOLOGY INC COM 573874104 339,510 1,285 SH SOLE 1,285 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 41,364,662 75,008 SH SOLE 75,008 0 0
MCDONALDS CORP COM 580135101 8,893,961 38,512 SH SOLE 38,512 0 0
MERCK & CO INC COM 58933Y105 18,753,999 129,062 SH SOLE 129,062 0 0
META PLATFORMS INC CL A COM 30303M102 2,601,946 3,588 SH SOLE 3,588 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,226,891 812 SH SOLE 812 0 0
MICRON TECHNOLOGY INC COM 595112103 753,033 707 SH SOLE 707 0 0
MICROSOFT CORP COM 594918104 98,148,511 191,360 SH SOLE 191,360 0 0
MILLROSE PROPERTIES INC CL A COM 601137102 282,424 10,875 SH SOLE 10,875 0 0
MONDELEZ INTL INC CL A COM 609207105 8,068,318 139,542 SH SOLE 139,542 0 0
MONGODB INC CL A COM 60937P106 850,260 2,439 SH SOLE 2,439 0 0
MORGAN STANLEY COM 617446448 48,000,461 255,213 SH SOLE 255,213 0 0
MOTOROLA SOLUTIONS INC NEW COM 620076307 2,022,920 4,536 SH SOLE 4,536 0 0
MSCI INC COM 55354G100 737,964 1,370 SH SOLE 1,370 0 0
NESTLE SA SP ADR COM 641069406 6,317,289 69,589 SH SOLE 69,589 0 0
NETFLIX INC COM 64110L106 15,132,258 217,480 SH SOLE 217,480 0 0
NEXTERA ENERGY INC COM 65339F101 705,215 9,311 SH SOLE 9,311 0 0
NIKE INC CL B COM 654106103 354,142 10,004 SH SOLE 10,004 0 0
NORFOLK SOUTHERN CORP COM 655844108 364,620 1,180 SH SOLE 1,180 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,834,957 14,137 SH SOLE 14,137 0 0
NOVARTIS AG SP ADR COM 66987V109 3,435,652 24,098 SH SOLE 24,098 0 0
NVIDIA CORPORATION COM 67066G104 146,591,641 641,876 SH SOLE 641,876 0 0
ONEOK INC COM 30609A109 253,508 2,973 SH SOLE 2,973 0 0
ORACLE CORP COM 68389X105 869,109 6,330 SH SOLE 6,330 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,970,750 23,074 SH SOLE 23,074 0 0
OTIS WORLDWIDE CORP COM 68902V107 635,031 9,873 SH SOLE 9,873 0 0
PACKAGING CORP AMERICA COM 695156109 941,342 4,106 SH SOLE 4,106 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 9,105,594 48,680 SH SOLE 48,680 0 0
PALO ALTO NETWORKS INC COM 697435105 16,060,462 40,423 SH SOLE 40,423 0 0
PARKER-HANNIFIN CORP COM 701094104 2,720,081 2,847 SH SOLE 2,847 0 0
PEPSICO INC COM 713448108 5,897,929 46,543 SH SOLE 46,543 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 911,440 9,960 SH SOLE 9,960 0 0
PFIZER INC COM 717081103 868,463 30,451 SH SOLE 30,451 0 0
PHILIP MORRIS INTL INC COM 718172109 344,621 1,806 SH SOLE 1,806 0 0
PHILLIPS 66 COM 718546104 202,716 794 SH SOLE 794 0 0
PNC FINANCIAL SERVICES GROUP I COM 693475105 418,960 1,885 SH SOLE 1,885 0 0
PROCTER AND GAMBLE CO COM 742718109 5,938,994 40,880 SH SOLE 40,880 0 0
PROQR THRAPEUTICS NV EURO COM N71542109 41,500 25,000 SH SOLE 25,000 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 240,134 3,566 SH SOLE 3,566 0 0
PUBLIC STORAGE COM 74460D109 1,131,360 4,000 SH SOLE 4,000 0 0
QUANTA SERVICES INC COM 74762E102 2,797,489 4,354 SH SOLE 4,354 0 0
REPUBLIC SERVICES INC COM 760759100 1,603,617 7,641 SH SOLE 7,641 0 0
RTX CORPORATION COM COM 75513E101 6,959,462 37,487 SH SOLE 37,487 0 0
SALESFORCE INC COM 79466L302 500,692 2,181 SH SOLE 2,181 0 0
SANMINA CORPORATION COM 801056102 341,707 1,590 SH SOLE 1,590 0 0
SAP SE SP ADR COM 803054204 312,512 1,499 SH SOLE 1,499 0 0
SEARCHLIGHT MINERALS CORP NEW COM 812224202 216 27,000 SH SOLE 27,000 0 0
SERVICENOW INC COM 81762P102 4,599,491 34,322 SH SOLE 34,322 0 0
SHERWIN WILLIAMS CO COM 824348106 2,927,533 9,056 SH SOLE 9,056 0 0
SIMON PROPERTY GROUP INC COM 828806109 502,101 2,501 SH SOLE 2,501 0 0
SMUCKER J M CO NEW COM 832696405 835,224 7,024 SH SOLE 7,024 0 0
SNAP ON INC COM 833034101 584,267 1,608 SH SOLE 1,608 0 0
SNOWFLAKE INC CL A COM 833445109 291,682 859 SH SOLE 859 0 0
SOUTHERN CO COM 842587107 5,976,535 72,102 SH SOLE 72,102 0 0
SPACE EXPLORATION TECHNOLOGIES COM 84615Q103 10,948,815 72,576 SH SOLE 72,576 0 0
SPOTIFY TECHNOLOGY SA COM l8681t102 406,475 834 SH SOLE 834 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 679,989 8,823 SH SOLE 8,823 0 0
STARBUCKS CORP COM 855244109 769,720 8,192 SH SOLE 8,192 0 0
STRYKER CORPORATION COM 863667101 18,541,733 67,329 SH SOLE 67,329 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1,064,060 5,128 SH SOLE 5,128 0 0
TEXAS INSTRUMENTS INC COM 882508104 9,939,834 35,488 SH SOLE 35,488 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28,312,947 41,942 SH SOLE 41,942 0 0
TJX COS INC COM 872540109 1,072,902 8,109 SH SOLE 8,109 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 1,259,668 2,787 SH SOLE 2,787 0 0
TRANSDIGM GROUP INC COM 893641100 654,973 605 SH SOLE 605 0 0
TRAVELERS COMPANIES INC COM 89417E109 659,543 1,850 SH SOLE 1,850 0 0
TXNM ENERGY INC COM COM 69349H107 698,440 11,976 SH SOLE 11,976 0 0
UNION PACIFIC CORP COM 907818108 17,212,767 63,252 SH SOLE 63,252 0 0
UNITEDHEALTH GROUP INC COM 91324P102 243,007 662 SH SOLE 662 0 0
US BANCORP DEL COM 902973304 376,075 6,511 SH SOLE 6,511 0 0
VALERO ENERGY CORP COM 91913Y100 1,738,431 4,485 SH SOLE 4,485 0 0
VANECK GOLD MINERS ETF COM 92189F106 737,520 8,400 SH SOLE 8,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 344,988 7,521 SH SOLE 7,521 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 29,734,819 56,875 SH SOLE 56,875 0 0
VERTIV HOLDINGS CO CL A COM 92537N108 403,953 1,674 SH SOLE 1,674 0 0
VISA INC CL A COM 92826C839 13,520,869 37,628 SH SOLE 37,628 0 0
VIVMARK RESIDENTIAL SH BEN INT COM 29476L107 396,034 6,518 SH SOLE 6,518 0 0
WAL-MART INC COM 931142103 1,448,021 13,934 SH SOLE 13,934 0 0
WASTE MANAGEMENT INC DEL COM 94106L109 36,580,801 179,388 SH SOLE 179,388 0 0
WATERS CORP COM 941848103 469,708 1,069 SH SOLE 1,069 0 0
WATSCO INC COM 942622200 454,338 1,501 SH SOLE 1,501 0 0
WEC ENERGY GROUP INC COM 92939U106 379,235 3,763 SH SOLE 3,763 0 0
WELLS FARGO CO COM 949746101 4,283,235 53,507 SH SOLE 53,507 0 0
WILLIAMS COS INC COM 969457100 732,581 10,778 SH SOLE 10,778 0 0
YUM BRANDS INC COM 988498101 783,819 5,749 SH SOLE 5,749 0 0
FIRST CITIZENS BANCSHARES INC PFD 31959X400 206,910 9,000 SH SOLE 9,000 0 0
ARTISAN PARTNERS FUNDS INC INT MF 04314H857 627,713 10,823 SH SOLE 10,823 0 0
BLACKROCK FUNDS IV SYSTAMT MLT MF 09260C307 152,560 15,001 SH SOLE 15,001 0 0
BLACKROCK MGD FUND INST MF 091937185 102,635 11,001 SH SOLE 11,001 0 0
DELAWARE EQUITY FUNDS V SMALL MF 24610B826 834,295 24,281 SH SOLE 24,281 0 0
FEDERATED HERMES EQUITY FUNDS MF 314172644 105,312 17,152 SH SOLE 17,152 0 0
FIDELITY ASSET MGR MF 316069582 722,552 38,722 SH SOLE 38,722 0 0
FIDELITY CONTRAFUND MF 316071109 402,905 14,625 SH SOLE 14,625 0 0
FIDELITY CONTRAFUND NEW INSIGH MF 316071604 439,100 8,076 SH SOLE 8,076 0 0
FIDELITY GROWTH DISCOVERY MF 31617F205 241,595 3,050 SH SOLE 3,050 0 0
FIDELITY NEW MILLENIUM MF 316200302 389,812 5,003 SH SOLE 5,003 0 0
FIDELITY TR 500 INDEX FUND MF 315911750 738,625 2,771 SH SOLE 2,771 0 0
HARBOR FUNDS CAP APPREC INST MF 411511504 357,934 2,790 SH SOLE 2,790 0 0
HARDING LOEVNER FUNDS INC INTL MF 412295107 321,984 10,261 SH SOLE 10,261 0 0
HARRIS ASSOC INV TR OAKMRK SLT MF 413838699 366,260 3,576 SH SOLE 3,576 0 0
HARTFORD MUTUAL FUNDS II INC S MF 41665X859 226,977 7,898 SH SOLE 7,898 0 0
NEW PERSPECTIVE FUND INC MF 648018109 709,708 9,416 SH SOLE 9,416 0 0
OLD WESTBURY FUNDS INC ALL CAP MF 680414307 746,501 27,465 SH SOLE 27,465 0 0
OLD WESTBURY FUNDS INC LARGE C MF 680414109 2,388,608 105,831 SH SOLE 105,831 0 0
OLD WESTBURY FUNDS INC SML MID MF 680414604 562,068 29,818 SH SOLE 29,818 0 0
PRINCIPAL FUNDS INC MID CAP FU MF 74253Q747 902,445 23,680 SH SOLE 23,680 0 0
SCHWAB CAPITAL TRUST S&P 500ID MF 808509855 556,135 28,130 SH SOLE 28,130 0 0
VANGUARD INDEX FUNDS 500 INDEX MF 922908710 3,277,640 4,642 SH SOLE 4,642 0 0
VANGUARD MA TAX EXEMPT FUND MF 92204X108 147,998 15,678 SH SOLE 15,678 0 0
VANGUARD STAR FUNDS TL INT STO MF 921909818 555,236 12,171 SH SOLE 12,171 0 0
ABRDN HEALTHCARE INVESTORS SH ETF 87911J103 208,023 9,958 SH SOLE 9,958 0 0
FIDELITY MSCI INFORMATION TECH ETF 316092808 308,462 1,028 SH SOLE 1,028 0 0
INVESCO QQQ TRUST ETF 46090E103 468,274 633 SH SOLE 633 0 0
INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357 1,837,441 8,833 SH SOLE 8,833 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 500,866 654 SH SOLE 654 0 0
ISHARES CURRENCY HEDGED MSCI E ETF 46434V803 227,311 4,900 SH SOLE 4,900 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,196,605 11,518 SH SOLE 11,518 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 645,088 6,619 SH SOLE 6,619 0 0
ISHARES MSCI USA MIN VOL FACTO ETF 46429B697 234,538 2,407 SH SOLE 2,407 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 2,943,109 23,496 SH SOLE 23,496 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 322,309 1,300 SH SOLE 1,300 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 2,080,562 7,487 SH SOLE 7,487 0 0
ISHARES RUSSELL 2000 GROWTH ET ETF 464287648 3,675,713 10,299 SH SOLE 10,299 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 208,060 482 SH SOLE 482 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 844,183 7,911 SH SOLE 7,911 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 1,206,080 8,478 SH SOLE 8,478 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 413,187 1,810 SH SOLE 1,810 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 989,960 13,759 SH SOLE 13,759 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 765,769 5,629 SH SOLE 5,629 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 488,145 3,210 SH SOLE 3,210 0 0
JPMORGAN BETABUILDERS JAPAN ET ETF 46641Q217 216,110 2,753 SH SOLE 2,753 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 223,740 7,458 SH SOLE 7,458 0 0
SPDR SERIES TRUST STATE STREET ETF 78464A854 215,424 2,400 SH SOLE 2,400 0 0
STATE STR SPDR DOW JONES INDL ETF 78467X109 1,760,092 3,461 SH SOLE 3,461 0 0
STATE STR SPDR S&P MIDCAP 400 ETF 78467Y107 1,753,416 2,670 SH SOLE 2,670 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 19,338,772 25,358 SH SOLE 25,358 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844 1,238,176 5,307 SH SOLE 5,307 0 0
VANGUARD FTSE ALL-WORLD EX US ETF 922042775 416,675 5,022 SH SOLE 5,022 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 591,571 8,378 SH SOLE 8,378 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 429,820 7,247 SH SOLE 7,247 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 784,513 10,004 SH SOLE 10,004 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,046,384 1,493 SH SOLE 1,493 0 0
VANGUARD SMALL-CAP GROWTH INDE ETF 922908595 241,548 715 SH SOLE 715 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 211,945 745 SH SOLE 745 0 0
VANGUARD TOTAL STOCK MARKET IN ETF 922908769 6,189,971 16,540 SH SOLE 16,540 0 0
WISDOMTREE INDIA EARNINGS FUND ETF 97717W422 366,977 9,010 SH SOLE 9,010 0 0
SPDR GOLD SHARES ETF 78463V107 58,254,810 152,964 SH SOLE 152,964 0 0