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   27,340,117 240,543 SH   SOLE   240,543 0 0
ABBVIE INC COM 00287Y109   31,528,361 173,138 SH   SOLE   173,138 0 0
ACCENTURE PLC IRELAND CLASS A COM G1151C101   3,183,266 9,184 SH   SOLE   9,184 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,349,535 6,638 SH   SOLE   6,638 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,187,568 45,363 SH   SOLE   45,363 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   513,130 4,718 SH   SOLE   4,718 0 0
ALLSTATE CORP COM 020002101   466,435 2,696 SH   SOLE   2,696 0 0
ALPHABET INC CAP STOCK CL A COM 02079K305   57,528,328 381,159 SH   SOLE   381,159 0 0
ALPHABET INC CAP STOCK CL C COM 02079K107   7,938,836 52,140 SH   SOLE   52,140 0 0
ALTRIA GROUP INC COM 02209S103   732,249 16,787 SH   SOLE   16,787 0 0
AMAZON.COM INC COM 023135106   37,932,110 210,290 SH   SOLE   210,290 0 0
AMERICAN EXPRESS CO COM 025816109   3,678,332 16,155 SH   SOLE   16,155 0 0
AMERICAN TOWER CORP COM 03027X100   807,946 4,089 SH   SOLE   4,089 0 0
AMGEN INC COM 031162100   808,037 2,842 SH   SOLE   2,842 0 0
AMPHENOL CORP CL A COM 032095101   1,902,814 16,496 SH   SOLE   16,496 0 0
ANALOG DEVICES INC COM 032654105   672,288 3,399 SH   SOLE   3,399 0 0
APPLE INC COM 037833100   50,191,167 292,694 SH   SOLE   292,694 0 0
ARISTA NETWORKS INC COM 040413106   5,864,556 20,224 SH   SOLE   20,224 0 0
ASML HOLDING NV NY REGISTRY COM N07059210   3,028,837 3,121 SH   SOLE   3,121 0 0
ATLAS COPCO AB SP ADR A NEW COM 049255706   3,245,026 191,560 SH   SOLE   191,560 0 0
ATLASSIAN CORPORATION CL A COM 049468101   4,714,053 24,161 SH   SOLE   24,161 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   4,602,458 18,429 SH   SOLE   18,429 0 0
AXON ENTERPRISE INC COM 05464C101   3,734,223 11,935 SH   SOLE   11,935 0 0
BANK OF AMERICA CORP COM 060505104   889,186 23,449 SH   SOLE   23,449 0 0
BERKLEY W R CORP COM 084423102   365,434 4,132 SH   SOLE   4,132 0 0
BERKSHIRE HATHAWAY INC CL B NE COM 084670702   46,791,681 111,271 SH   SOLE   111,271 0 0
BHP GROUP LTD SP ADS COM 088606108   1,096,110 19,000 SH   SOLE   19,000 0 0
BJS WHSL CLUB HOLDINGS INC COM 05550J101   454,051 6,002 SH   SOLE   6,002 0 0
BLACKROCK INC COM 09247X101   1,087,145 1,304 SH   SOLE   1,304 0 0
BLACKSTONE INC COM 09260D107   35,840,758 272,823 SH   SOLE   272,823 0 0
BLACKSTONE REIT INC CL I COM 09259K401   458,189 32,370 SH   SOLE   32,370 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,736,934 50,469 SH   SOLE   50,469 0 0
BROADCOM INC COM 11135F101   77,195,855 58,243 SH   SOLE   58,243 0 0
BROWN FORMAN CORP CL B COM 115637209   209,061 4,050 SH   SOLE   4,050 0 0
CABOT CORP COM 127055101   1,383,000 15,000 SH   SOLE   15,000 0 0
CADENCE BANK COM 12740C103   200,535 6,915 SH   SOLE   6,915 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,978,470 12,781 SH   SOLE   12,781 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   209,152 3,598 SH   SOLE   3,598 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104   254,872 1,554 SH   SOLE   1,554 0 0
CHENIERE ENERGY INC NEW COM 16411R208   351,107 2,177 SH   SOLE   2,177 0 0
CHEVRON CORP COM 166764100   17,233,568 109,253 SH   SOLE   109,253 0 0
CHUBB LIMITED COM H1467J104   413,571 1,596 SH   SOLE   1,596 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,622,686 34,730 SH   SOLE   34,730 0 0
CISCO SYSTEMS INC COM 17275R102   1,966,504 39,401 SH   SOLE   39,401 0 0
COCA-COLA CO COM 191216100   7,566,681 123,679 SH   SOLE   123,679 0 0
COCA-COLA EUROPACIFIC PARTNERS COM G25839104   202,785 2,899 SH   SOLE   2,899 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102   278,502 3,800 SH   SOLE   3,800 0 0
COLGATE PALMOLIVE CO COM 194162103   207,475 2,304 SH   SOLE   2,304 0 0
COMMERCIAL METALS CO COM 201723103   838,178 14,262 SH   SOLE   14,262 0 0
CONOCOPHILLIPS COM 20825C104   564,614 4,436 SH   SOLE   4,436 0 0
COPART INC COM 217204106   481,547 8,314 SH   SOLE   8,314 0 0
COSTCO WHOLESALE CORP COM 22160K105   613,249 837 SH   SOLE   837 0 0
COTERRA ENERGY INC COM 127097103   2,932,948 105,199 SH   SOLE   105,199 0 0
CRH PLC COM G25508105   204,350 2,369 SH   SOLE   2,369 0 0
CROWDSTRIKE HOLDINGS INC CL A COM 22788C105   4,618,099 14,405 SH   SOLE   14,405 0 0
CURTISS WRIGHT CORP COM 231561101   507,017 1,981 SH   SOLE   1,981 0 0
DANAHER CORPORATION COM 235851102   1,655,893 6,631 SH   SOLE   6,631 0 0
DATADOG INC CL A COM 23804L103   451,140 3,650 SH   SOLE   3,650 0 0
DEERE & CO COM 244199105   243,980 594 SH   SOLE   594 0 0
DIAGEO PLC SP ADR NEW COM 25243Q205   242,149 1,628 SH   SOLE   1,628 0 0
DISNEY WALT CO COM 254687106   1,184,567 9,681 SH   SOLE   9,681 0 0
DOMINION ENERGY INC COM 25746U109   275,464 5,600 SH   SOLE   5,600 0 0
DOVER CORP COM 260003108   554,250 3,128 SH   SOLE   3,128 0 0
EATON CORP PLC COM G29183103   25,449,025 81,390 SH   SOLE   81,390 0 0
ECOLAB INC COM 278865100   515,138 2,231 SH   SOLE   2,231 0 0
EMERSON ELECTRIC CO COM 291011104   757,986 6,683 SH   SOLE   6,683 0 0
ENTEGRIS INC COM 29362U104   242,010 1,722 SH   SOLE   1,722 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107   439,743 15,070 SH   SOLE   15,070 0 0
EOG RESOURCES INC COM 26875P101   252,356 1,974 SH   SOLE   1,974 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,128,348 28,084 SH   SOLE   28,084 0 0
EXXON MOBILE CORP COM 30231G102   3,036,538 26,123 SH   SOLE   26,123 0 0
FERGUSON PLC COM G3421J106   11,022,852 50,464 SH   SOLE   50,464 0 0
FISERV INC COM 337738108   556,174 3,480 SH   SOLE   3,480 0 0
GENERAL ELECTRIC CO NEW COM 369604301   4,446,350 25,331 SH   SOLE   25,331 0 0
GILEAD SCIENCES INC COM 375558103   357,680 4,883 SH   SOLE   4,883 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,382,871 8,099 SH   SOLE   8,099 0 0
GRAINGER W W INC COM 384802104   1,588,005 1,561 SH   SOLE   1,561 0 0
H&R BLOCK INC COM 093671105   350,498 7,137 SH   SOLE   7,137 0 0
HEALTH CARE SELECT SECTOR SPDR COM 81369Y209   739,389 5,005 SH   SOLE   5,005 0 0
HEICO CORP COM 422806109   481,702 2,522 SH   SOLE   2,522 0 0
HESS CORP COM 42809h107   1,848,776 12,112 SH   SOLE   12,112 0 0
HOME DEPOT INC COM 437076102   25,683,938 66,955 SH   SOLE   66,955 0 0
HONEYWELL INTL INC COM 438516106   20,521,511 99,983 SH   SOLE   99,983 0 0
IDEXX LABORATORIES INC COM 45168D104   3,905,314 7,233 SH   SOLE   7,233 0 0
ILLINOIS TOOL WORKS INC COM 452308109   2,536,255 9,452 SH   SOLE   9,452 0 0
INGERSOLL RAND INC COM 45687V106   205,472 2,164 SH   SOLE   2,164 0 0
INTEL CORP COM 458140100   908,577 20,570 SH   SOLE   20,570 0 0
INTERNATIONAL PAPER CO COM 460146103   295,655 7,577 SH   SOLE   7,577 0 0
INTL BUSINESS MACHINES COM 459200101   4,555,733 23,857 SH   SOLE   23,857 0 0
INTUIT COM 461202103   4,536,350 6,979 SH   SOLE   6,979 0 0
INTUITIVE SURGICAL INC NEW COM 46120E602   6,059,783 15,184 SH   SOLE   15,184 0 0
IRON MOUNTAIN INC COM 46284V101   1,080,348 13,469 SH   SOLE   13,469 0 0
JACOBS SOLUTIONS INC COM 46982L108   323,602 2,105 SH   SOLE   2,105 0 0
JOHNSON & JOHNSON COM 478160104   17,240,970 108,989 SH   SOLE   108,989 0 0
JPMORGAN CHASE & CO COM 46625H100   38,461,406 192,019 SH   SOLE   192,019 0 0
KRAFT HEINZ CO COM 500754106   489,515 13,266 SH   SOLE   13,266 0 0
LAM RESEARCH CORP COM 512807108   420,690 433 SH   SOLE   433 0 0
LAUDER ESTEE COS INC CL A COM 518439104   4,049,829 26,272 SH   SOLE   26,272 0 0
LEAR CORP NEW COM 521865204   386,974 2,671 SH   SOLE   2,671 0 0
LILLY ELI & CO COM 532457108   70,932,837 91,178 SH   SOLE   91,178 0 0
LINDE PLC COM G54950103   29,702,086 63,969 SH   SOLE   63,969 0 0
LOCKHEED MARTIN CORP COM 539830109   16,999,402 37,372 SH   SOLE   37,372 0 0
LOWES COS INC COM 548661107   290,392 1,140 SH   SOLE   1,140 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   475,560 1,800 SH   SOLE   1,800 0 0
MARRIOTT INTL INC CL A COM 571903202   11,030,993 43,720 SH   SOLE   43,720 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104   39,951,047 82,960 SH   SOLE   82,960 0 0
MCDONALDS CORP COM 580135101   12,212,382 43,314 SH   SOLE   43,314 0 0
MERCK & CO INC COM 58933Y105   15,645,707 118,573 SH   SOLE   118,573 0 0
META PLATFORMS INC CL A COM 30303M102   2,164,230 4,457 SH   SOLE   4,457 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,045,063 785 SH   SOLE   785 0 0
MICROSOFT CORP COM 594918104   81,768,227 194,353 SH   SOLE   194,353 0 0
MONDELEZ INTL INC CL A COM 609207105   6,982,010 99,743 SH   SOLE   99,743 0 0
MONGODB INC CL A COM 60937P106   14,297,542 39,866 SH   SOLE   39,866 0 0
MORGAN STANLEY COM 617446448   19,833,015 210,631 SH   SOLE   210,631 0 0
MSCI INC COM 55354G100   766,696 1,368 SH   SOLE   1,368 0 0
NESTLE SA SP ADR COM 641069406   1,198,467 11,285 SH   SOLE   11,285 0 0
NETFLIX INC COM 64110L106   21,439,964 35,302 SH   SOLE   35,302 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,093,270 22,428 SH   SOLE   22,428 0 0
NEXTERA ENERGY INC COM 65339F101   683,070 10,688 SH   SOLE   10,688 0 0
NIKE INC CL B COM 654106103   1,379,250 14,676 SH   SOLE   14,676 0 0
NORFOLK SOUTHERN CORP COM 655844108   439,651 1,725 SH   SOLE   1,725 0 0
NORTHROP GRUMMAN CORP COM 666807102   6,205,827 12,965 SH   SOLE   12,965 0 0
NOVARTIS AG SP ADR COM 66987V109   240,761 2,489 SH   SOLE   2,489 0 0
NOVO-NORDISK AS ADR COM 670100205   8,338,296 64,940 SH   SOLE   64,940 0 0
NVIDIA CORPORATION COM 67066G104   76,761,962 84,955 SH   SOLE   84,955 0 0
ONEOK INC COM 682680103   246,443 3,074 SH   SOLE   3,074 0 0
ORACLE CORP COM 68389X105   5,792,631 46,116 SH   SOLE   46,116 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   249,482 221 SH   SOLE   221 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,477,138 14,880 SH   SOLE   14,880 0 0
PACKAGING CORP AMERICA COM 695156109   564,785 2,976 SH   SOLE   2,976 0 0
PALO ALTO NETWORKS INC COM 697435105   5,791,990 20,385 SH   SOLE   20,385 0 0
PARKER-HANNIFIN CORP COM 701094104   1,496,742 2,693 SH   SOLE   2,693 0 0
PEPSICO INC COM 713448108   18,707,519 106,894 SH   SOLE   106,894 0 0
PFIZER INC COM 717081103   1,185,119 42,707 SH   SOLE   42,707 0 0
PHILLIPS 66 COM 718546104   298,422 1,827 SH   SOLE   1,827 0 0
PNC FINANCIAL SERVICES GROUP I COM 693475105   338,067 2,092 SH   SOLE   2,092 0 0
PNM RESOURCES INC COM 69349H107   465,306 12,362 SH   SOLE   12,362 0 0
PROCTER AND GAMBLE CO COM 742718109   8,856,592 54,586 SH   SOLE   54,586 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106   372,900 5,584 SH   SOLE   5,584 0 0
PUBLIC STORAGE COM 74460D109   1,160,240 4,000 SH   SOLE   4,000 0 0
QUANTA SERVICES INC COM 74762E102   1,587,118 6,109 SH   SOLE   6,109 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,403,392 4,575 SH   SOLE   4,575 0 0
RENTOKIL INITIAL PLC SP ADR COM 760125104   474,742 15,746 SH   SOLE   15,746 0 0
REPUBLIC SERVICES INC COM 760759100   1,437,523 7,509 SH   SOLE   7,509 0 0
RTX CORPORATION COM COM 75513E101   2,297,514 23,557 SH   SOLE   23,557 0 0
SALESFORCE INC COM 79466L302   5,723,625 19,004 SH   SOLE   19,004 0 0
SEARCHLIGHT MINERALS CORP NEW COM 812224202   84 27,000 SH   SOLE   27,000 0 0
SERVICENOW INC COM 81762P102   24,764,277 32,482 SH   SOLE   32,482 0 0
SHERWIN WILLIAMS CO COM 824348106   3,389,941 9,760 SH   SOLE   9,760 0 0
SHOPIFY INC CL A COM 82509L107   2,372,900 30,749 SH   SOLE   30,749 0 0
SIMON PROPERTY GROUP INC COM 828806109   391,225 2,500 SH   SOLE   2,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   516,036 4,764 SH   SOLE   4,764 0 0
SMUCKER J M CO NEW COM 832696405   288,116 2,289 SH   SOLE   2,289 0 0
SNAP ON INC COM 833034101   479,580 1,619 SH   SOLE   1,619 0 0
SOUTHERN CO COM 842587107   4,486,404 62,537 SH   SOLE   62,537 0 0
SPOTIFY TECHNOLOGY SA COM l8681t102   1,795,312 6,803 SH   SOLE   6,803 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100   577,077 8,965 SH   SOLE   8,965 0 0
STANLEY BLACK & DECKER INC COM 854502101   298,784 3,051 SH   SOLE   3,051 0 0
STARBUCKS CORP COM 855244109   798,383 8,736 SH   SOLE   8,736 0 0
STRYKER CORPORATION COM 863667101   24,488,686 68,429 SH   SOLE   68,429 0 0
SUPER MICRO COMPUTER INC COM 86800U104   328,260 325 SH   SOLE   325 0 0
SYNOPSYS INC COM 871607107   3,639,883 6,369 SH   SOLE   6,369 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   554,313 3,733 SH   SOLE   3,733 0 0
TEXAS INSTRUMENTS INC COM 882508104   8,312,430 47,715 SH   SOLE   47,715 0 0
THE TRADE DESK INC CL A COM 88339J105   262,260 3,000 SH   SOLE   3,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   28,617,618 49,238 SH   SOLE   49,238 0 0
TJX COS INC COM 872540109   873,835 8,616 SH   SOLE   8,616 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   800,633 2,667 SH   SOLE   2,667 0 0
TRANSDIGM GROUP INC COM 893641100   745,118 605 SH   SOLE   605 0 0
TRAVELERS COMPANIES INC COM 89417E109   528,632 2,297 SH   SOLE   2,297 0 0
UBER TECHNOLOGIES INC COM 90353T100   16,508,042 214,418 SH   SOLE   214,418 0 0
UNION PACIFIC CORP COM 907818108   1,632,975 6,640 SH   SOLE   6,640 0 0
UNITED RENTALS INC COM 911363109   3,204,613 4,444 SH   SOLE   4,444 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,176,752 8,443 SH   SOLE   8,443 0 0
US BANCORP DEL COM 902973304   362,428 8,108 SH   SOLE   8,108 0 0
VALERO ENERGY CORP COM 91913Y100   783,467 4,590 SH   SOLE   4,590 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   329,176 7,845 SH   SOLE   7,845 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   25,904,916 61,972 SH   SOLE   61,972 0 0
VERTIV HOLDINGS CO CL A COM 92537N108   220,019 2,694 SH   SOLE   2,694 0 0
VISA INC CL A COM 92826C839   15,200,092 54,465 SH   SOLE   54,465 0 0
WAL-MART INC COM 931142103   693,158 11,520 SH   SOLE   11,520 0 0
WASTE MANAGEMENT INC DEL COM 94106L109   38,616,812 181,172 SH   SOLE   181,172 0 0
WATERS CORP COM 941848103   406,191 1,180 SH   SOLE   1,180 0 0
WATSCO INC COM 942622200   681,649 1,578 SH   SOLE   1,578 0 0
WEC ENERGY GROUP INC COM 92939U106   378,409 4,608 SH   SOLE   4,608 0 0
WILLIAMS COS INC COM 969457100   424,929 10,904 SH   SOLE   10,904 0 0
YUM BRANDS INC COM 988498101   949,752 6,850 SH   SOLE   6,850 0 0
ARTISAN PARTNERS FUNDS INC INT MF 04314H857   519,486 10,823 SH   SOLE   10,823 0 0
BLACKROCK FUNDS IV SYSTAMT MLT MF 09260C307   194,380 19,001 SH   SOLE   19,001 0 0
BLACKROCK MGD FUND INST MF 091937185   107,562 11,419 SH   SOLE   11,419 0 0
BRINKER CAP DESTINATIONS TR DE MF 10964R301   225,394 17,127 SH   SOLE   17,127 0 0
BRINKER CAP DESTINATIONS TR DE MF 10964R103   385,964 24,018 SH   SOLE   24,018 0 0
BROWN ADVISORY FUNDS SUSTNBLE MF 115233306   204,071 3,901 SH   SOLE   3,901 0 0
DELAWARE EQUITY FUNDS V SMALL MF 24610B826   691,523 24,281 SH   SOLE   24,281 0 0
FEDERATED HERMES EQUITY FUNDS MF 314172644   98,280 17,152 SH   SOLE   17,152 0 0
FIDELITY ASSET MGR MF 316069582   1,135,620 74,224 SH   SOLE   74,224 0 0
FIDELITY CONTRAFUND MF 316071109   258,921 13,649 SH   SOLE   13,649 0 0
FIDELITY CONTRAFUND NEW INSIGH MF 316071604   318,604 8,076 SH   SOLE   8,076 0 0
FIDELITY TR 500 INDEX FUND MF 315911750   242,880 1,328 SH   SOLE   1,328 0 0
FIDELITY TR TOTAL MKT INS PREM MF 315911693   819,390 5,651 SH   SOLE   5,651 0 0
HARBOR FUNDS CAP APPREC INST MF 411511504   306,151 2,790 SH   SOLE   2,790 0 0
HARDING LOEVNER FUNDS INC INTL MF 412295107   270,578 10,261 SH   SOLE   10,261 0 0
HARRIS ASSOC INV TR OAKMRK SLT MF 413838699   283,167 3,790 SH   SOLE   3,790 0 0
NEW PERSPECTIVE FUND INC MF 648018109   570,629 9,416 SH   SOLE   9,416 0 0
OLD WESTBURY FUNDS INC ALL CAP MF 680414307   340,419 13,215 SH   SOLE   13,215 0 0
OLD WESTBURY FUNDS INC LARGE C MF 680414109   553,179 28,932 SH   SOLE   28,932 0 0
PRINCIPAL FUNDS INC MID CAP FU MF 74253Q747   1,006,400 23,680 SH   SOLE   23,680 0 0
VANGUARD INDEX FUNDS 500 INDEX MF 922908710   2,233,621 4,607 SH   SOLE   4,607 0 0
INVESCO QQQ TRUST ETF 46090E103   271,734 612 SH   SOLE   612 0 0
INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357   1,167,806 6,895 SH   SOLE   6,895 0 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556   1,043,558 7,605 SH   SOLE   7,605 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   537,822 1,023 SH   SOLE   1,023 0 0
ISHARES CURRENCY HEDGED MSCI E ETF 46434V803   200,560 5,750 SH   SOLE   5,750 0 0
ISHARES MSCI EAFE ETF ETF 464287465   1,052,395 13,178 SH   SOLE   13,178 0 0
ISHARES MSCI INDIA ETF ETF 46429B598   4,248,694 82,355 SH   SOLE   82,355 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   5,719,630 80,163 SH   SOLE   80,163 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614   208,297 618 SH   SOLE   618 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   1,160,856 5,520 SH   SOLE   5,520 0 0
ISHARES RUSSELL 2000 GROWTH ET ETF 464287648   2,924,369 10,799 SH   SOLE   10,799 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499   664,479 7,902 SH   SOLE   7,902 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   978,828 11,592 SH   SOLE   11,592 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   272,929 1,461 SH   SOLE   1,461 0 0
ISHARES S&P MIDCAP FUND ETF 464287507   866,456 14,265 SH   SOLE   14,265 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804   672,625 6,086 SH   SOLE   6,086 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   443,448 3,600 SH   SOLE   3,600 0 0
SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109   1,405,684 3,534 SH   SOLE   3,534 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   261,133 4,244 SH   SOLE   4,244 0 0
SPDR S&P 500 ETF ETF 78462F103   11,179,648 21,373 SH   SOLE   21,373 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107   1,402,684 2,521 SH   SOLE   2,521 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844   1,029,190 5,636 SH   SOLE   5,636 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858   262,038 5,223 SH   SOLE   5,223 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629   677,421 2,711 SH   SOLE   2,711 0 0
VANGUARD S&P 500 ETF ETF 922908363   769,181 1,600 SH   SOLE   1,600 0 0
VANGUARD TOTAL STOCK MARKET IN ETF 922908769   4,453,436 17,135 SH   SOLE   17,135 0 0
WISDOMTREE INDIA EARNINGS FUND ETF 97717W422   396,483 9,102 SH   SOLE   9,102 0 0
SPDR GOLD SHARES ETF 78463V107   32,072,365 155,903 SH   SOLE   155,903 0 0