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BERKSHIRE HATHAWAY 34035 34461 IBM 30395 25912 PROCTOR AND GAMBLE 32462 33850 THE BANK OF NEW YORK 2.8% 48395 48888 ALPHABET INC CLASS A 14705 227160 ALPHABET INC CLASS C 7107 110455 AMAZON 15489 295080 APPLE 13495 391907 460321 467207 692256 680869 BARON DISCOVERY FUND AT COST 107223 178730 BNY MELLON INTERNATIONAL AT COST 537246 636145 BROOKFIELD GLOBAL AT COST 308448 322805 GRANDEUR PEAK GLOBAL OPP AT COST 60821 56489 GRANDEUR PEAK US STALWAR AT COST 186151 164630 ISHARES COHEN AND STEERS AT COST 307653 433209 ISHARES CORE S&P 500 AT COST 322764 2053905 ISHARES CORE S&P MID CAP AT COST 165191 957082 ISHARES RUSSELL MID CAP AT COST 112451 244603 JANUS HENDERSON OVERSEAS AT COST 578936 654955 KOPERNIK GOLBAL ALL CAP I AT COST 76549 63521 LOOMIS SAYLES CORE PLUS AT COST 179444 150259 SEAFARER OVERSEAS GROWTH AT COST 169095 157332 SPDR S&P DIVIDEND ETF AT COST 94962 225363 TOUCHSTONE SANDS CAPITAL AT COST 102716 109678 VANGUARD HIGH DIVIDEND AT COST 100060 280570 VANGUARD 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