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 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