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
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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
AMAZON COM INC COM 023135106   36,965,620 155,096 SH   SOLE   0 0 155,096
PRUDENTIAL FINL INC COM 744320102   6,383,738 59,147 SH   SOLE   0 0 59,147
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105   296,377 1,857 SH   SOLE   0 0 1,857
INVESCO QQQ TR UNIT SER 1 46090E103   510,325 693 SH   SOLE   0 0 693
STARBUCKS CORP COM 855244109   889,655 8,706 SH   SOLE   0 0 8,706
ISHARES GOLD TR ISHARES NEW 464285204   407,150 5,392 SH   SOLE   0 0 5,392
JOHNSON & JOHNSON COM 478160104   1,330,622 5,239 SH   SOLE   0 0 5,239
WASTE MGMT INC DEL COM 94106L109   492,788 2,211 SH   SOLE   0 0 2,211
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,064,592 5,579 SH   SOLE   0 0 5,579
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   334,207 3,579 SH   SOLE   0 0 3,579
COSTCO WHOLESALE CORPORATION COM 22160K105   8,276,148 8,847 SH   SOLE   0 0 8,847
HCA HEALTHCARE INC COM 40412C101   538,828 1,382 SH   SOLE   0 0 1,382
GOLDMAN SACHS GROUP INC COM 38141G104   21,279,733 21,041 SH   SOLE   0 0 21,041
YUM BRANDS INC COM 988498101   1,343,463 8,404 SH   SOLE   0 0 8,404
PACER FDS TR GLOBL CASH ETF 69374H709   1,160,149 26,793 SH   SOLE   0 0 26,793
PROCTER & GAMBLE CO COM 742718109   15,094,673 102,937 SH   SOLE   0 0 102,937
COCA COLA CO COM 191216100   12,885,820 158,556 SH   SOLE   0 0 158,556
NORDIC AMERICAN TANKERS LIMI COM G65773106   59,123 10,672 SH   SOLE   0 0 10,672
ISHARES TR US HLTHCARE ETF 464287762   1,095,278 16,345 SH   SOLE   0 0 16,345
FIRST TR EXCHANGE-TRADED FD SHS 336917109   1,212,056 24,909 SH   SOLE   0 0 24,909
UNITED PARCEL SVCS INC CL B 911312106   4,989,730 46,416 SH   SOLE   0 0 46,416
MARRIOTT INTL INC NEW CL A 571903202   10,991,050 29,658 SH   SOLE   0 0 29,658
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,198,114 12,425 SH   SOLE   0 0 12,425
ISHARES TR ESG OPTIMIZED 464288802   522,750 3,388 SH   SOLE   0 0 3,388
INTEL CORP COM 458140100   4,146,151 29,694 SH   SOLE   0 0 29,694
NETFLIX INC. COM 64110L106   4,630,862 64,858 SH   SOLE   0 0 64,858
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,482,504 36,528 SH   SOLE   0 0 36,528
MERCK & CO INC COM 58933Y105   3,389,718 26,379 SH   SOLE   0 0 26,379
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   513,295 8,514 SH   SOLE   0 0 8,514
VISTRA CORP COM 92840M102   451,681 2,847 SH   SOLE   0 0 2,847
STEEL DYNAMICS INC COM 858119100   388,476 1,693 SH   SOLE   0 0 1,693
ALLSTATE CORP COM 020002101   598,099 2,514 SH   SOLE   0 0 2,514
CORNING INC COM 219350105   295,501 1,157 SH   SOLE   0 0 1,157
PACER FDS TR US CASH COWS 100 69374H881   2,576,085 41,416 SH   SOLE   0 0 41,416
VERIZON COMMUNICATIONS INC COM 92343V104   5,217,716 123,234 SH   SOLE   0 0 123,234
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   5,270,807 210,244 SH   SOLE   0 0 210,244
PULTE GROUP INC COM 745867101   226,534 1,651 SH   SOLE   0 0 1,651
PEPSICO INC COM 713448108   3,063,081 22,622 SH   SOLE   0 0 22,622
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   208,585 1,782 SH   SOLE   0 0 1,782
HONEYWELL INTL INC COM 438516205   282,786 1,263 SH   SOLE   0 0 1,263
TRANE TECHNOLOGIES PLC SHS G8994E103   323,974 660 SH   SOLE   0 0 660
FORD MTR CO COM 345370860   2,018,450 145,212 SH   SOLE   0 0 145,212
INGERSOLL RAND INC COM 45687V106   302,209 3,686 SH   SOLE   0 0 3,686
HOME DEPOT INC COM 437076102   4,226,743 11,985 SH   SOLE   0 0 11,985
STARWOOD PPTY TR INC COM 85571B105   1,984,729 121,168 SH   SOLE   0 0 121,168
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   17,705,054 366,185 SH   SOLE   0 0 366,185
SOUTHERN CO COM 842587107   209,031 2,184 SH   SOLE   0 0 2,184
ISHARES TR RUS 1000 GRW ETF 464287614   4,549,961 36,643 SH   SOLE   0 0 36,643
FORTINET INC COM 34959E109   9,916,171 64,550 SH   SOLE   0 0 64,550
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   11,543,462 228,267 SH   SOLE   0 0 228,267
SAIA INC COM 78709Y105   646,059 1,534 SH   SOLE   0 0 1,534
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,805,438 112,454 SH   SOLE   0 0 112,454
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474   2,443,204 81,413 SH   SOLE   0 0 81,413
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,174,479 9,193 SH   SOLE   0 0 9,193
ISHARES TR CORE S&P SCP ETF 464287804   17,435,757 117,563 SH   SOLE   0 0 117,563
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,016,952 38,004 SH   SOLE   0 0 38,004
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,068,675 61,327 SH   SOLE   0 0 61,327
ALPHABET INC CAP STK CL A 02079K305   50,028,475 139,991 SH   SOLE   0 0 139,991
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   508,261 8,542 SH   SOLE   0 0 8,542
NEWMONT CORP COM 651639106   227,332 2,434 SH   SOLE   0 0 2,434
MICROSOFT CORP COM 594918104   43,681,384 117,102 SH   SOLE   0 0 117,102
FIRST HORIZON CORPORATION COM 320517105   587,156 22,900 SH   SOLE   0 0 22,900
SIMON PPTY GROUP INC NEW COM 828806109   1,559,334 6,972 SH   SOLE   0 0 6,972
RPM INTL INC COM 749685103   303,328 2,729 SH   SOLE   0 0 2,729
AMERIPRISE FINL INC COM 03076C106   416,554 908 SH   SOLE   0 0 908
BLOOM ENERGY CORP COM CL A 093712107   913,246 3,017 SH   SOLE   0 0 3,017
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,497,700 2 SH   SOLE   0 0 2
VANGUARD WORLD FD ESG US STK ETF 921910733   780,216 5,900 SH   SOLE   0 0 5,900
BOEING CO COM 097023105   2,881,876 13,313 SH   SOLE   0 0 13,313
NIKE INC CL B 654106103   1,167,517 28,441 SH   SOLE   0 0 28,441
TESLA INC COM 88160R101   4,267,964 10,147 SH   SOLE   0 0 10,147
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   434,468 1,453 SH   SOLE   0 0 1,453
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605   710,978 13,262 SH   SOLE   0 0 13,262
DELL TECHNOLOGIES INC CL C 24703L202   341,041 790 SH   SOLE   0 0 790
VANGUARD WORLD FD INF TECH ETF 92204A702   1,036,846 8,675 SH   SOLE   0 0 8,675
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   517,532 7,888 SH   SOLE   0 0 7,888
WELLTOWER INC COM 95040Q104   7,477,940 32,947 SH   SOLE   0 0 32,947
DOW HLDGS INC COM 260557103   1,061,380 38,793 SH   SOLE   0 0 38,793
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   486,880 709 SH   SOLE   0 0 709
FIFTH THIRD BANCORP COM 316773100   364,132 6,460 SH   SOLE   0 0 6,460
UBER TECHNOLOGIES INC COM 90353T100   2,519,900 34,921 SH   SOLE   0 0 34,921
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   5,305,760 7,544 SH   SOLE   0 0 7,544
HUNTINGTON BANCSHARES INC COM 446150104   409,935 23,121 SH   SOLE   0 0 23,121
CROWDSTRIKE HLDGS INC CL A 22788C105   3,177,715 4,164 SH   SOLE   0 0 4,164
ISHARES TR RUS TP200 GR ETF 464289438   686,322 2,362 SH   SOLE   0 0 2,362
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   855,123 4,019 SH   SOLE   0 0 4,019
ELI LILLY & CO COM 532457108   29,561,131 24,646 SH   SOLE   0 0 24,646
AMERICAN CENTY ETF TR US SML CP VALU 025072877   974,047 7,807 SH   SOLE   0 0 7,807
WESTERN COPPER & GOLD CORP COM 95805V108   22,400 10,000 SH   SOLE   0 0 10,000
ISHARES TR RUS MDCP VAL ETF 464287473   2,948,255 17,912 SH   SOLE   0 0 17,912
ISHARES TR CORE HIGH DV ETF 46429B663   381,904 13,933 SH   SOLE   0 0 13,933
DUKE ENERGY CORP NEW COM NEW 26441C204   6,345,289 50,129 SH   SOLE   0 0 50,129
MICRON TECHNOLOGY INC COM 595112103   732,743 635 SH   SOLE   0 0 635
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   260,059 1,814 SH   SOLE   0 0 1,814
FUELCELL ENERGY INC COM NEW 35952H700   324,090 9,000 SH   SOLE   0 0 9,000
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,387,880 40,820 SH   SOLE   0 0 40,820
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,572,842 116,375 SH   SOLE   0 0 116,375
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,161,802 10,292 SH   SOLE   0 0 10,292
VALLEY NATL BANCORP COM 919794107   250,998 17,133 SH   SOLE   0 0 17,133
AMKOR TECHNOLOGY INC COM 031652100   375,691 4,357 SH   SOLE   0 0 4,357
ISHARES TR RUS MD CP GR ETF 464287481   3,697,554 25,255 SH   SOLE   0 0 25,255
VANGUARD INDEX FDS SM CP VAL ETF 922908611   543,083 2,235 SH   SOLE   0 0 2,235
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,954,275 42,464 SH   SOLE   0 0 42,464
EATON VANCE TAX-MANAGED GLOB COM 27829F108   3,196,430 325,834 SH   SOLE   0 0 325,834
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,253,808 39,540 SH   SOLE   0 0 39,540
COINBASE GLOBAL INC COM CL A 19260Q107   236,097 1,615 SH   SOLE   0 0 1,615
VISA INC COM CL A 92826C839   6,699,161 19,526 SH   SOLE   0 0 19,526
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   270,537 2,966 SH   SOLE   0 0 2,966
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207   726,335 5,953 SH   SOLE   0 0 5,953
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   16,346,183 348,756 SH   SOLE   0 0 348,756
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   584,435 891 SH   SOLE   0 0 891
META PLATFORMS INC CL A 30303M102   18,471,396 32,792 SH   SOLE   0 0 32,792
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101   843,378 17,868 SH   SOLE   0 0 17,868
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106   3,236,853 65,683 SH   SOLE   0 0 65,683
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104   741,739 17,523 SH   SOLE   0 0 17,523
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108   2,090,305 46,994 SH   SOLE   0 0 46,994
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,734,774 77,827 SH   SOLE   0 0 77,827
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,019,607 32,861 SH   SOLE   0 0 32,861
PALO ALTO NETWORKS INC COM 697435105   6,031,572 17,687 SH   SOLE   0 0 17,687
BROADCOM INC COM 11135F101   11,218,909 29,699 SH   SOLE   0 0 29,699
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   784,685 28,711 SH   SOLE   0 0 28,711
METLIFE INC COM 59156R108   439,270 5,192 SH   SOLE   0 0 5,192
ISHARES TR CORE MSCI EAFE 46432F842   279,073 2,890 SH   SOLE   0 0 2,890
WISDOMTREE TR US TOTAL DIVIDND 97717W109   1,042,410 11,179 SH   SOLE   0 0 11,179
KINDER MORGAN INC DEL COM 49456B101   5,694,061 178,106 SH   SOLE   0 0 178,106
NVIDIA CORPORATION COM 67066G104   56,473,316 282,240 SH   SOLE   0 0 282,240
ISHARES TR ISHS 1-5YR INVS 464288646   5,846,653 111,556 SH   SOLE   0 0 111,556
WESTERN DIGITAL CORP COM 958102105   213,364 334 SH   SOLE   0 0 334
OWENS CORNING NEW COM 690742101   774,309 4,871 SH   SOLE   0 0 4,871
ABBVIE INC COM 00287Y109   15,872,986 63,078 SH   SOLE   0 0 63,078
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   2,779,562 5,820 SH   SOLE   0 0 5,820
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   16,820,756 413,795 SH   SOLE   0 0 413,795
BLACKSTONE INC COM 09260D107   2,245,014 19,079 SH   SOLE   0 0 19,079
QUALCOMM INC COM 747525103   15,221,792 82,373 SH   SOLE   0 0 82,373
T-MOBILE US INC COM 872590104   1,705,148 10,166 SH   SOLE   0 0 10,166
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608   10,481,843 260,160 SH   SOLE   0 0 260,160
GENERAL DYNAMICS CORP COM 369550108   3,166,792 8,940 SH   SOLE   0 0 8,940
INTUITIVE SURGICAL INC COM NEW 46120E602   5,035,543 12,662 SH   SOLE   0 0 12,662
MCDONALDS CORP COM 580135101   1,860,003 6,881 SH   SOLE   0 0 6,881
CISCO SYS INC COM 17275R102   10,319,159 87,853 SH   SOLE   0 0 87,853
ADVANCED MICRO DEVICES INC COM 007903107   30,632,895 52,733 SH   SOLE   0 0 52,733
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   361,281 7,077 SH   SOLE   0 0 7,077
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,585,536 47,628 SH   SOLE   0 0 47,628
WISDOMTREE TR US LARGECAP DIVD 97717W307   234,961 2,439 SH   SOLE   0 0 2,439
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506   4,593,607 86,492 SH   SOLE   0 0 86,492
GE VERNOVA INC COM 36828A101   2,107,816 1,794 SH   SOLE   0 0 1,794
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   5,272,280 71,576 SH   SOLE   0 0 71,576
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   2,218,373 71,330 SH   SOLE   0 0 71,330
GE AEROSPACE COM NEW 369604301   459,684 1,230 SH   SOLE   0 0 1,230
ISHARES TR MSCI USA QLT FCT 46432F339   264,633 1,206 SH   SOLE   0 0 1,206
ISHARES TR IBOXX HI YD ETF 464288513   367,582 4,597 SH   SOLE   0 0 4,597
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704   475,671 2,568 SH   SOLE   0 0 2,568
ISHARES TR S&P 500 VAL ETF 464287408   304,903 1,343 SH   SOLE   0 0 1,343
LULULEMON ATHLETICA INC COM 550021109   1,350,531 11,828 SH   SOLE   0 0 11,828
ISHARES TR S&P 500 GRWT ETF 464287309   250,212 1,819 SH   SOLE   0 0 1,819
ISHARES TR CORE S&P500 ETF 464287200   37,849,078 50,540 SH   SOLE   0 0 50,540
CINTAS CORP COM 172908105   1,517,650 8,923 SH   SOLE   0 0 8,923
ISHARES TR PFD AND INCM SEC 464288687   2,590,468 84,961 SH   SOLE   0 0 84,961
SALESFORCE INC COM 79466L302   2,857,295 18,239 SH   SOLE   0 0 18,239
MCCORMICK & CO INC COM NON VTG 579780206   227,898 4,520 SH   SOLE   0 0 4,520
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   232,494 1,802 SH   SOLE   0 0 1,802
JPMORGAN CHASE & CO COM 46625H100   34,194,135 104,464 SH   SOLE   0 0 104,464
CHEVRON CORPORATION COM 166764100   9,698,256 58,508 SH   SOLE   0 0 58,508
BANK OF AMER CORP COM 060505104   771,534 13,540 SH   SOLE   0 0 13,540
WALMART INC COM 931142103   1,644,891 14,523 SH   SOLE   0 0 14,523
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   1,608,727 19,846 SH   SOLE   0 0 19,846
INTERNATIONAL BUSINESS MACHS COM 459200101   4,282,194 15,228 SH   SOLE   0 0 15,228
ORACLE CORP COM 68389X105   9,577,087 65,350 SH   SOLE   0 0 65,350
RTX CORPORATION COM 75513E101   11,117,692 58,597 SH   SOLE   0 0 58,597
TEXAS INSTRS INC COM 882508104   1,397,783 4,689 SH   SOLE   0 0 4,689
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   273,305 1,729 SH   SOLE   0 0 1,729
PFIZER INC COM 717081103   4,596,571 190,888 SH   SOLE   0 0 190,888
MORGAN STANLEY COM NEW 617446448   5,302,913 25,368 SH   SOLE   0 0 25,368
CATERPILLAR INC COM 149123101   1,629,777 1,530 SH   SOLE   0 0 1,530
ALPHABET INC CAP STK CL C 02079K107   8,470,408 23,973 SH   SOLE   0 0 23,973
BEST BUY INC COM 086516101   1,525,036 20,098 SH   SOLE   0 0 20,098
AMERICAN EXPRESS CO COM 025816109   10,044,878 29,697 SH   SOLE   0 0 29,697
AMGEN INC COM 031162100   3,569,038 9,856 SH   SOLE   0 0 9,856
APPLIED MATLS INC COM 038222105   6,826,561 9,442 SH   SOLE   0 0 9,442
ANALOG DEVICES INC COM 032654105   1,216,135 3,062 SH   SOLE   0 0 3,062
TRANSDIGM GROUP INC COM 893641100   251,756 189 SH   SOLE   0 0 189
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   780,136 3,297 SH   SOLE   0 0 3,297
ISHARES TR CORE DIV GRWTH 46434V621   252,799 3,336 SH   SOLE   0 0 3,336
SPDR SERIES TRUST ST STR P500ETF 78464A854   32,276,037 367,274 SH   SOLE   0 0 367,274
EATON CORP PLC SHS G29183103   320,170 751 SH   SOLE   0 0 751
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,258,010 13,107 SH   SOLE   0 0 13,107
ALLIANT ENERGY CORP COM 018802108   254,809 3,340 SH   SOLE   0 0 3,340
CIENA CORP COM NEW 171779309   395,882 807 SH   SOLE   0 0 807
DELTA AIR LINES INC COM NEW 247361702   3,566,859 38,083 SH   SOLE   0 0 38,083
ONTO INNOVATION INC COM 683344105   378,450 1,000 SH   SOLE   0 0 1,000
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   5,879,045 129,238 SH   SOLE   0 0 129,238
HONEYWELL AEROSPACE INC COM 43849R105   279,224 1,263 SH   SOLE   0 0 1,263
ALTRIA GROUP INC COM 02209S103   1,674,492 23,273 SH   SOLE   0 0 23,273
CITIGROUP INC COM NEW 172967424   2,547,767 18,204 SH   SOLE   0 0 18,204
UNITEDHEALTH GROUP INC COM 91324P102   3,721,789 8,955 SH   SOLE   0 0 8,955
LOWES COS INC COM 548661107   6,833,237 30,991 SH   SOLE   0 0 30,991
COLGATE PALMOLIVE CO COM 194162103   208,612 2,275 SH   SOLE   0 0 2,275
NOVO-NORDISK A S ADR 670100205   2,490,831 51,957 SH   SOLE   0 0 51,957
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846   311,061 3,462 SH   SOLE   0 0 3,462
SCHWAB CHARLES CORP COM 808513105   360,973 3,912 SH   SOLE   0 0 3,912
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889   2,097,089 41,617 SH   SOLE   0 0 41,617
CARDINAL HEALTH INC COM 14149Y108   6,504,133 27,379 SH   SOLE   0 0 27,379
BLACKROCK INC COM 09290D101   8,812,446 9,165 SH   SOLE   0 0 9,165
ISHARES TR CORE S&P MCP ETF 464287507   17,361,340 225,150 SH   SOLE   0 0 225,150
APPLE INC COM 037833100   69,562,424 240,401 SH   SOLE   0 0 240,401
ABBOTT LABORATORIES COM 002824100   662,583 7,302 SH   SOLE   0 0 7,302
DISNEY WALT CO COM 254687106   760,358 7,900 SH   SOLE   0 0 7,900