The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON.COM INC | Stock | 023135106 | 5,269,967 | 24,021 | SH | SOLE | 24,021 | 0 | 0 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 6,646,335 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 975,638 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 576,626 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 881,714 | 9,784 | SH | SOLE | 9,783 | 0 | 0 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 2,265,554 | 28,281 | SH | SOLE | 28,280 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 1,462,958 | 1,478 | SH | SOLE | 1,477 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 766,663 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
YUM! BRANDS INC | Stock | 988498101 | 303,769 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,004,127 | 6,303 | SH | SOLE | 6,302 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 294,155 | 4,158 | SH | SOLE | 4,157 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 273,329 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 559,208 | 13,008 | SH | SOLE | 13,007 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 280,005 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
US FOODS HLDG CORP COM | Stock | 912008109 | 930,897 | 12,088 | SH | SOLE | 12,088 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 1,046,239 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
GLOBAL MED REIT INC COM NEW | REIT | 37954A204 | 340,500 | 49,134 | SH | SOLE | 49,134 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 572,010 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 3,168,652 | 5,129 | SH | SOLE | 5,128 | 0 | 0 | ||
MASTERCARD INC | Stock | 57636Q104 | 3,779,837 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 282,590 | 1,404 | SH | SOLE | 1,403 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 256,110 | 5,919 | SH | SOLE | 5,918 | 0 | 0 | ||
FEDEX CORP | Stock | 31428X106 | 2,731,607 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 928,240 | 8,802 | SH | SOLE | 8,801 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 976,483 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
ZYMEWORKS INC COM | Stock | 98985Y108 | 277,292 | 22,095 | SH | SOLE | 22,095 | 0 | 0 | ||
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 336,319 | 832 | SH | SOLE | 832 | 0 | 0 | ||
PROSHARES TR PSHS CS 130/30 | ETF | 74347R248 | 2,233,022 | 31,688 | SH | SOLE | 31,688 | 0 | 0 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 405,778 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 1,136,418 | 3,100 | SH | SOLE | 3,099 | 0 | 0 | ||
TR ACTIVEBETA US SMALL CAP EQUITY ETF | ETF | 381430602 | 9,220,763 | 134,394 | SH | SOLE | 134,393 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 269,591 | 2,936 | SH | SOLE | 2,935 | 0 | 0 | ||
VICI PPTYS INC COM | REIT | 925652109 | 715,053 | 21,934 | SH | SOLE | 21,934 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 2,090,490 | 88,881 | SH | SOLE | 88,881 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 1,550,278 | 14,664 | SH | SOLE | 14,664 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 | 294,357 | 17,005 | SH | SOLE | 17,005 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 7,104,409 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 213,299 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 649,671 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 263,786 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 9,781,973 | 19,666 | SH | SOLE | 19,665 | 0 | 0 | ||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 7,606,769 | 358,810 | SH | SOLE | 358,809 | 0 | 0 | ||
NYLI MERGER ARBITRAGE ETF | ETF | 45409B800 | 586,399 | 16,626 | SH | SOLE | 16,626 | 0 | 0 | ||
HEALTH CARE PPTY INVS INC | REIT | 42250P103 | 242,976 | 13,876 | SH | SOLE | 13,876 | 0 | 0 | ||
COPART INC COM | Stock | 217204106 | 1,072,425 | 21,855 | SH | SOLE | 21,855 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 5,834,258 | 24,619 | SH | SOLE | 24,619 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 3,189,792 | 11,399 | SH | SOLE | 11,399 | 0 | 0 | ||
NIKE INC CLASS B | Stock | 654106103 | 224,984 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
TESLA MOTORS INC | Stock | 88160R101 | 872,294 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
LINDE PLC SHS | Stock | G54950103 | 1,001,857 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
EASTGROUP PPTYS INC | REIT | 277276101 | 1,387,096 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | 1,774,989 | 34,560 | SH | SOLE | 34,559 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 11271J107 | 1,030,359 | 16,659 | SH | SOLE | 16,659 | 0 | 0 | ||
KKR & CO INC COM | Stock | 48251W104 | 1,708,342 | 12,842 | SH | SOLE | 12,841 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 8,806,716 | 15,504 | SH | SOLE | 15,503 | 0 | 0 | ||
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 755,049 | 4,155 | SH | SOLE | 4,154 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 | 1,395,420 | 12,459 | SH | SOLE | 12,459 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 255,708 | 328 | SH | SOLE | 328 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 1,536,265 | 14,068 | SH | SOLE | 14,068 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK IDEX ETF | ETF | 921909768 | 710,277 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
CANAAN INC SPONSORED ADS | ADR | 134748102 | 6,183 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 217,775 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 477,732 | 2,533 | SH | SOLE | 2,532 | 0 | 0 | ||
INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | 2,274,223 | 23,150 | SH | SOLE | 23,149 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 214,141 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 1,330,357 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | ||
MARATHON PETE CORP | Stock | 56585A102 | 1,368,624 | 8,239 | SH | SOLE | 8,239 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 1,373,832 | 12,443 | SH | SOLE | 12,443 | 0 | 0 | ||
BENTLEY SYS INC COM CL B | Stock | 08265T208 | 588,597 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 585,008 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 | 138,240 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 364,360 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 29,804,331 | 1,124,692 | SH | SOLE | 1,124,691 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 3,662,917 | 10,317 | SH | SOLE | 10,316 | 0 | 0 | ||
CIPHER MINING INC COM | Stock | 17253J106 | 348,625 | 72,934 | SH | SOLE | 72,934 | 0 | 0 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 691,719 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 | 393,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 896,178 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 8,171,925 | 46,237 | SH | SOLE | 46,236 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 43,914,108 | 100,169 | SH | SOLE | 100,169 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 322,636 | 2,180 | SH | SOLE | 2,179 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 330,356 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
PHILLIPS 66 | Stock | 718546104 | 272,839 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
IRON MOUNTAIN INC | REIT | 46284V101 | 256,842 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 578,852 | 784 | SH | SOLE | 784 | 0 | 0 | ||
PIMCO DYNAMIC INCOMEFD SHS | CEF | 72201Y101 | 1,895,121 | 99,901 | SH | SOLE | 99,900 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 264,061 | 6,496 | SH | SOLE | 6,495 | 0 | 0 | ||
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 1,495,291 | 55,116 | SH | SOLE | 55,115 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 290,103 | 362 | SH | SOLE | 362 | 0 | 0 | ||
JABIL INC COM | Stock | 466313103 | 289,841 | 1,329 | SH | SOLE | 1,328 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 588,599 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
WORKDAY INC CL A | Stock | 98138H101 | 879,360 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 1,251,751 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
PROTHENA CORP PLC SHS | Stock | G72800108 | 536,218 | 88,339 | SH | SOLE | 88,339 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,705,159 | 10,793 | SH | SOLE | 10,792 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 924,425 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 258,429 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
BANCORPSOUTH INC | Stock | 12740C103 | 218,008 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 625,433 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 466,656 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
RESMED INC COM | Stock | 761152107 | 1,191,559 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 384,619 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 609,744 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 230,158 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 37,085,352 | 442,863 | SH | SOLE | 442,863 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 | 307,789 | 18,031 | SH | SOLE | 18,031 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 208,095 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
REDWOOD TRUST INC 7.75 06/15/2027 | Convertible | 758075AF2 | 24,700 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 293,476 | 10,141 | SH | SOLE | 10,140 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 285,694 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
STRAWBERRY FIELDS REIT INC COM | REIT | 863182101 | 181,780 | 17,247 | SH | SOLE | 17,246 | 0 | 0 | ||
GE AEROSPACE COM NEW | Stock | 369604301 | 217,479 | 845 | SH | SOLE | 844 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 240,236 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 333,737 | 538 | SH | SOLE | 537 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 431,685 | 5,388 | SH | SOLE | 5,387 | 0 | 0 | ||
SALESFORCE COM | Stock | 79466L302 | 986,022 | 3,616 | SH | SOLE | 3,615 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 499,980 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | ETF | 74347B607 | 747,929 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | ||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 550,094 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 200,030 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 6,173,235 | 108,283 | SH | SOLE | 108,283 | 0 | 0 | ||
DANAHER CORP | Stock | 235851102 | 495,749 | 2,510 | SH | SOLE | 2,509 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 363,045 | 7,672 | SH | SOLE | 7,672 | 0 | 0 | ||
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 205,216 | 4,484 | SH | SOLE | 4,483 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 2,644,271 | 27,043 | SH | SOLE | 27,043 | 0 | 0 | ||
ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 | 277,361 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 845,353 | 2,868 | SH | SOLE | 2,867 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 659,943 | 3,019 | SH | SOLE | 3,018 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 5,169,275 | 104,514 | SH | SOLE | 104,514 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 375,420 | 15,488 | SH | SOLE | 15,487 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,245,796 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
RENASANT CORP COM | Stock | 75970E107 | 399,362 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 732,162 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 2,213,370 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | ||
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | ETF | 97717W430 | 585,187 | 26,139 | SH | SOLE | 26,139 | 0 | 0 | ||
STRIDE INC COM | Stock | 86333M108 | 906,276 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
TVARDI THERAPEUTICS INC COM | Stock | 140755208 | 509,294 | 21,830 | SH | SOLE | 21,830 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 389,722 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 453,991 | 2,493 | SH | SOLE | 2,492 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 311,681 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 331,299 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 784,816 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 1,324,730 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 394,387 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 860,574 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
RED RIVER BANCSHARES INC COM | Stock | 75686R202 | 531,235 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
AUTOZONE INC NEV | Stock | 053332102 | 4,573,467 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 134,977 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 253,730 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 607,671 | 6,798 | SH | SOLE | 6,797 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 11,418,995 | 55,656 | SH | SOLE | 55,656 | 0 | 0 | ||
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 360,490 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 630,469 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 262,587 | 1,201 | SH | SOLE | 1,201 | 0 | 0 |