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
ELEVATION SERIES TRUST RIVE ACTI IN ETF 210322673 746,367 90,696 SH SOLE 0 0 90,696
RIO TINTO PLC SPONSORED ADR 767204100 583,223 6,144 SH SOLE 0 0 6,144
3M CO COM 88579Y101 704,838 4,353 SH SOLE 0 0 4,353
GOLDMAN SACHS GROUP INC COM 38141G104 6,603,235 6,529 SH SOLE 0 0 6,529
WEC ENERGY GROUP INC COM 92939U106 903,663 7,739 SH SOLE 0 0 7,739
ISHARES TR MSCI EMG MKT ETF 464287234 475,201 6,946 SH SOLE 0 0 6,946
BRISTOL-MYERS SQUIBB CO COM 110122108 865,164 15,015 SH SOLE 0 0 15,015
MICROSOFT CORP COM 594918104 7,596,308 20,364 SH SOLE 0 0 20,364
LIVE NATION ENTERTAINMENT IN COM 538034109 2,337,399 12,765 SH SOLE 0 0 12,765
ELECTRONIC ARTS INC COM 285512109 1,159,501 5,655 SH SOLE 0 0 5,655
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 242,528 7,648 SH SOLE 0 0 7,648
SPDR SERIES TRUST ST STR SP DIV 78464A763 713,741 4,690 SH SOLE 0 0 4,690
ALPHABET INC CAP STK CL C 02079K107 12,872,926 36,433 SH SOLE 0 0 36,433
ISHARES TR RUS MDCP VAL ETF 464287473 255,476 1,552 SH SOLE 0 0 1,552
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 985,722 1,320 SH SOLE 0 0 1,320
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,481,227 28,357 SH SOLE 0 0 28,357
GILEAD SCIENCES INC COM 375558103 430,819 3,410 SH SOLE 0 0 3,410
AUTODESK INC COM 052769106 545,543 2,806 SH SOLE 0 0 2,806
VANGUARD INDEX FDS TOTAL STK MKT 922908769 705,834 1,907 SH SOLE 0 0 1,907
BROADCOM INC COM 11135F101 6,002,070 15,889 SH SOLE 0 0 15,889
KKR & CO INC COM 48251W104 5,303,094 57,780 SH SOLE 0 0 57,780
HOME DEPOT INC COM 437076102 318,470 903 SH SOLE 0 0 903
ISHARES TR CORE S&P500 ETF 464287200 802,101 1,071 SH SOLE 0 0 1,071
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,064,913 101,607 SH SOLE 0 0 101,607
COSTCO WHOLESALE CORPORATION COM 22160K105 1,931,746 2,065 SH SOLE 0 0 2,065
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,267,046 6,529 SH SOLE 0 0 6,529
WISDOMTREE TR US QTLY DIV GRT 97717X669 421,206 4,405 SH SOLE 0 0 4,405
ISHARES TR MRGSTR MD CP GRW 464288307 474,156 4,824 SH SOLE 0 0 4,824
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 858,538 16,273 SH SOLE 0 0 16,273
ENERSYS COM 29275Y102 261,645 1,119 SH SOLE 0 0 1,119
ARISTA NETWORKS INC COM SHS 040413205 1,972,307 11,610 SH SOLE 0 0 11,610
KIMBERLY-CLARK CORP COM 494368103 229,310 2,089 SH SOLE 0 0 2,089
WALMART INC COM 931142103 1,412,531 12,472 SH SOLE 0 0 12,472
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,772,947 11,296 SH SOLE 0 0 11,296
LABCORP HOLDINGS INC COM SHS 504922105 1,092,280 3,901 SH SOLE 0 0 3,901
TJX COS INC NEW COM 872540109 1,119,888 7,392 SH SOLE 0 0 7,392
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,077,538 23,766 SH SOLE 0 0 23,766
ISHARES TR ISHARES BIOTECH 464287556 545,465 2,868 SH SOLE 0 0 2,868
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 1,161,407 29,373 SH SOLE 0 0 29,373
ALTRIA GROUP INC COM 02209S103 259,811 3,611 SH SOLE 0 0 3,611
MERCK & CO INC COM 58933Y105 1,682,136 13,091 SH SOLE 0 0 13,091
ON HLDG AG NAMEN AKT A H5919C104 511,111 14,430 SH SOLE 0 0 14,430
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 4,876,632 12,296 SH SOLE 0 0 12,296
BOOKING HOLDINGS INC COM 09857L108 758,411 4,255 SH SOLE 0 0 4,255
EMERSON ELEC CO COM 291011104 2,933,187 20,490 SH SOLE 0 0 20,490
AMERICAN EXPRESS CO COM 025816109 653,837 1,933 SH SOLE 0 0 1,933
WELLS FARGO & CO COM 949746101 2,659,025 32,176 SH SOLE 0 0 32,176
JPMORGAN CHASE & CO COM 46625H100 7,632,004 23,316 SH SOLE 0 0 23,316
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 666,671 4,915 SH SOLE 0 0 4,915
ROCKWELL AUTOMATION INC COM 773903109 2,302,946 4,652 SH SOLE 0 0 4,652
AMAZON COM INC COM 023135106 3,853,004 16,166 SH SOLE 0 0 16,166
AIR PRODUCTS AND CHEMICALS I COM 009158106 879,540 3,000 SH SOLE 0 0 3,000
AMGEN INC COM 031162100 2,410,995 6,658 SH SOLE 0 0 6,658
DOVER CORP COM 260003108 425,011 1,895 SH SOLE 0 0 1,895
CUMMINS INC COM 231021106 1,139,710 1,598 SH SOLE 0 0 1,598
LINDE PLC SHS G54950103 2,642,026 5,091 SH SOLE 0 0 5,091
NETFLIX INC. COM 64110L106 331,653 4,645 SH SOLE 0 0 4,645
BOEING CO COM 097023105 924,760 4,272 SH SOLE 0 0 4,272
COLGATE PALMOLIVE CO COM 194162103 543,609 5,929 SH SOLE 0 0 5,929
NVIDIA CORPORATION COM 67066G104 3,535,276 17,668 SH SOLE 0 0 17,668
VISA INC COM CL A 92826C839 3,431,462 10,002 SH SOLE 0 0 10,002
INTERCONTINENTAL EXCHANGE IN COM 45866F104 939,623 7,632 SH SOLE 0 0 7,632
HONEYWELL INTL INC COM 438516205 382,197 1,707 SH SOLE 0 0 1,707
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 2,041,446 52,628 SH SOLE 0 0 52,628
ISHARES TR S&P MC 400VL ETF 464287705 634,015 4,292 SH SOLE 0 0 4,292
PALO ALTO NETWORKS INC COM 697435105 2,229,930 6,539 SH SOLE 0 0 6,539
BANK OF AMER CORP COM 060505104 3,658,458 64,206 SH SOLE 0 0 64,206
CITIGROUP INC COM NEW 172967424 1,440,732 10,294 SH SOLE 0 0 10,294
SPDR SERIES TRUST ST STR SP INS 78464A789 4,579,859 75,092 SH SOLE 0 0 75,092
FLEX LTD ORD Y2573F102 2,102,210 12,971 SH SOLE 0 0 12,971
BALL CORP COM 058498106 241,800 3,875 SH SOLE 0 0 3,875
SALESFORCE INC COM 79466L302 1,307,768 8,348 SH SOLE 0 0 8,348
SLB LIMITED COM STK 806857108 681,915 14,668 SH SOLE 0 0 14,668
WATERS CORP COM 941848103 288,031 768 SH SOLE 0 0 768
PNC FINL SVCS GROUP INC COM 693475105 986,111 4,005 SH SOLE 0 0 4,005
MARRIOTT INTL INC NEW CL A 571903202 840,128 2,267 SH SOLE 0 0 2,267
ISHARES TR SP SMCP600VL ETF 464287879 2,955,371 21,623 SH SOLE 0 0 21,623
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 734,731 13,955 SH SOLE 0 0 13,955
ISHARES TR EXPANDED TECH 464287515 765,570 8,450 SH SOLE 0 0 8,450
VERTEX PHARMACEUTICALS INC COM 92532F100 848,912 1,709 SH SOLE 0 0 1,709
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,552,573 47,252 SH SOLE 0 0 47,252
CONOCOPHILLIPS COM 20825C104 1,178,283 11,334 SH SOLE 0 0 11,334
VANGUARD WORLD FD INF TECH ETF 92204A702 18,724,359 156,663 SH SOLE 0 0 156,663
NORTHERN TR CORP COM 665859104 760,202 4,373 SH SOLE 0 0 4,373
ISHARES TR EAFE GRWTH ETF 464288885 436,971 3,512 SH SOLE 0 0 3,512
FORMFACTOR INC COM 346375108 326,417 2,041 SH SOLE 0 0 2,041
DANAHER CORP DEL COM 235851102 1,276,216 6,700 SH SOLE 0 0 6,700
ADVANCED ENERGY INDS COM 007973100 224,468 602 SH SOLE 0 0 602
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,162,092 277,339 SH SOLE 0 0 277,339
OTIS WORLDWIDE CORP COM 68902V107 342,678 4,786 SH SOLE 0 0 4,786
ASML HLDG NV N Y REGISTRY SHS N07059210 1,472,186 740 SH SOLE 0 0 740
INTUITIVE SURGICAL INC COM NEW 46120E602 322,916 812 SH SOLE 0 0 812
META PLATFORMS INC CL A 30303M102 3,120,787 5,540 SH SOLE 0 0 5,540
MOOG INC CL A 615394202 307,708 726 SH SOLE 0 0 726
ADVANCED MICRO DEVICES INC COM 007903107 582,653 1,003 SH SOLE 0 0 1,003
NEXTERA ENERGY INC COM 65339F101 3,142,159 35,800 SH SOLE 0 0 35,800
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 20,091,225 253,006 SH SOLE 0 0 253,006
VEEVA SYS INC CL A COM 922475108 1,090,021 6,142 SH SOLE 0 0 6,142
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 284,123 4,405 SH SOLE 0 0 4,405
GALLAGHER ARTHUR J & CO COM 363576109 881,778 3,841 SH SOLE 0 0 3,841
ALPHABET INC CAP STK CL A 02079K305 1,608,165 4,500 SH SOLE 0 0 4,500
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5,148,008 113,168 SH SOLE 0 0 113,168
QUALCOMM INC COM 747525103 670,912 3,631 SH SOLE 0 0 3,631
ROSS STORES INC COM 778296103 1,369,264 6,433 SH SOLE 0 0 6,433
LOWES COS INC COM 548661107 4,915,604 22,294 SH SOLE 0 0 22,294
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,442,790 4,825 SH SOLE 0 0 4,825
TRUIST FINL CORP COM 89832Q109 801,164 16,081 SH SOLE 0 0 16,081
TYSON FOODS INC CL A 902494103 214,688 3,750 SH SOLE 0 0 3,750
BLACKSTONE INC COM 09260D107 5,284,930 44,913 SH SOLE 0 0 44,913
ISHARES TR U.S. MED DVC ETF 464288810 426,952 8,641 SH SOLE 0 0 8,641
ISHARES TR MSCI EAFE ETF 464287465 151,842 1,462 SH SOLE 0 0 1,462
ENBRIDGE INC COM 29250N105 2,616,717 48,270 SH SOLE 0 0 48,270
LAM RESEARCH CORP COM NEW 512807306 4,326,819 9,985 SH SOLE 0 0 9,985
AMERICAN TOWER CORP COM 03027X100 1,125,951 6,884 SH SOLE 0 0 6,884
MOODYS CORP COM 615369105 1,000,250 2,208 SH SOLE 0 0 2,208
ELI LILLY & CO COM 532457108 5,034,008 4,197 SH SOLE 0 0 4,197
HERSHEY CO COM 427866108 450,907 2,570 SH SOLE 0 0 2,570
GENERAL DYNAMICS CORP COM 369550108 1,185,641 3,347 SH SOLE 0 0 3,347
QXO INC COM NEW 82846H405 617,587 35,740 SH SOLE 0 0 35,740
SYSCO CORP COM 871829107 203,601 2,436 SH SOLE 0 0 2,436
DATADOG INC CL A COM 23804L103 688,652 2,645 SH SOLE 0 0 2,645
DOMINION ENERGY INC COM 25746U109 681,129 9,974 SH SOLE 0 0 9,974
EXXON MOBIL CORP COM 30231G102 6,216,150 45,466 SH SOLE 0 0 45,466
MORGAN STANLEY COM NEW 617446448 1,733,778 8,294 SH SOLE 0 0 8,294
CANADIAN PACIFIC KANSAS CITY COM 13646K108 329,703 3,805 SH SOLE 0 0 3,805
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,497,700 2 SH SOLE 0 0 2
WABTEC COM 929740108 3,669,795 13,612 SH SOLE 0 0 13,612
GMO ETF TRUST US QUALITY ETF 90139K100 5,401,230 129,775 SH SOLE 0 0 129,775
FIRST CTZNS BANCSHARES INC D CL A 31946M103 1,306,736 628 SH SOLE 0 0 628
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 19,557,448 530,443 SH SOLE 0 0 530,443
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 9,425,674 224,795 SH SOLE 0 0 224,795
QUEST DIAGNOSTICS INC COM 74834L100 554,673 2,617 SH SOLE 0 0 2,617
PHILIP MORRIS INTL INC COM 718172109 884,288 4,888 SH SOLE 0 0 4,888
DUKE ENERGY CORP NEW COM NEW 26441C204 3,648,206 28,821 SH SOLE 0 0 28,821
VERIZON COMMUNICATIONS INC COM 92343V104 306,669 7,243 SH SOLE 0 0 7,243
FIRSTCASH HOLDINGS INC COM 33768G107 223,026 1,031 SH SOLE 0 0 1,031
ROYAL BK CDA COM 780087102 579,516 2,800 SH SOLE 0 0 2,800
SABRE CORP COM 78573M104 22,110 10,579 SH SOLE 0 0 10,579
ULTA BEAUTY INC COM 90384S303 313,882 696 SH SOLE 0 0 696
SHERWIN WILLIAMS CO COM 824348106 669,547 1,945 SH SOLE 0 0 1,945
ISHARES TR SELECT DIVID ETF 464287168 637,704 4,080 SH SOLE 0 0 4,080
ISHARES TR CORE UNIVRSL USD 46434V613 9,560,368 207,159 SH SOLE 0 0 207,159
ECOLAB INC COM 278865100 1,160,411 4,165 SH SOLE 0 0 4,165
RTX CORPORATION COM 75513E101 3,864,888 20,370 SH SOLE 0 0 20,370
CARLYLE GROUP INC COM 14316J108 270,767 6,430 SH SOLE 0 0 6,430
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,236,644 6,723 SH SOLE 0 0 6,723
CHUBB LIMITED COM H1467J104 303,940 892 SH SOLE 0 0 892
L3HARRIS TECHNOLOGIES INC COM 502431109 1,425,344 4,905 SH SOLE 0 0 4,905
VERISK ANALYTICS INC COM 92345Y106 754,026 4,200 SH SOLE 0 0 4,200
ISHARES TR CORE S&P SCP ETF 464287804 11,192,475 75,467 SH SOLE 0 0 75,467
SERVICENOW INC COM 81762P102 1,920,869 19,348 SH SOLE 0 0 19,348
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 7,030,392 203,073 SH SOLE 0 0 203,073
ISHARES TR RUS MID CAP ETF 464287499 202,244 1,833 SH SOLE 0 0 1,833
UNITEDHEALTH GROUP INC COM 91324P102 1,894,442 4,558 SH SOLE 0 0 4,558
YUM BRANDS INC COM 988498101 400,929 2,508 SH SOLE 0 0 2,508
CARRIER GLOBAL CORPORATION COM 14448C104 498,633 6,798 SH SOLE 0 0 6,798
COCA COLA CO COM 191216100 310,451 3,820 SH SOLE 0 0 3,820
ISHARES TR S&P MC 400GR ETF 464287606 4,921,438 41,885 SH SOLE 0 0 41,885
T ROWE PRICE EXCHANGE-TRADED PRICE EQT INCOME 87283Q206 1,000,708 19,863 SH SOLE 0 0 19,863
VANGUARD INDEX FDS GROWTH ETF 922908736 3,453,387 40,090 SH SOLE 0 0 40,090
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 282,633 2,064 SH SOLE 0 0 2,064
ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652 2,561,049 72,141 SH SOLE 0 0 72,141
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 255,588 1,080 SH SOLE 0 0 1,080
ORACLE CORP COM 68389X105 1,207,642 8,240 SH SOLE 0 0 8,240
US FOODS HLDG CORP COM 912008109 1,618,209 15,826 SH SOLE 0 0 15,826
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,900,756 107,964 SH SOLE 0 0 107,964
VANGUARD INDEX FDS VALUE ETF 922908744 879,514 4,036 SH SOLE 0 0 4,036
MASTERCARD INCORPORATED CL A 57636Q104 649,190 1,264 SH SOLE 0 0 1,264
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,500,254 11,751 SH SOLE 0 0 11,751
2023 ETF SERIES TRUST EAGL CAP SEL ETF 88339Y102 3,377,850 105,000 SH SOLE 0 0 105,000
DISNEY WALT CO COM 254687106 602,542 6,260 SH SOLE 0 0 6,260
GE VERNOVA INC COM 36828A101 863,522 735 SH SOLE 0 0 735
F N B CORP COM 302520101 249,337 13,068 SH SOLE 0 0 13,068
CORTEVA INC COM 22052L104 2,198,440 25,959 SH SOLE 0 0 25,959
GARMIN LTD SHS H2906T109 2,234,947 9,409 SH SOLE 0 0 9,409
MGM RESORTS INTERNATIONAL COM 552953101 791,208 16,549 SH SOLE 0 0 16,549
PROCTER & GAMBLE CO COM 742718109 1,940,155 13,231 SH SOLE 0 0 13,231
HONEYWELL AEROSPACE INC COM 43849R105 377,384 1,707 SH SOLE 0 0 1,707
VANGUARD INDEX FDS MID CAP ETF 922908629 1,209,839 15,016 SH SOLE 0 0 15,016
GE AEROSPACE COM NEW 369604301 1,072,605 2,870 SH SOLE 0 0 2,870
AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 4,854,922 60,283 SH SOLE 0 0 60,283
CHEVRON CORPORATION COM 166764100 2,250,527 13,577 SH SOLE 0 0 13,577
JOHNSON & JOHNSON COM 478160104 4,837,678 19,048 SH SOLE 0 0 19,048
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 802,434 23,713 SH SOLE 0 0 23,713
PEPSICO INC COM 713448108 2,703,430 19,966 SH SOLE 0 0 19,966
THERMO FISHER SCIENTIFIC INC COM 883556102 1,411,830 2,816 SH SOLE 0 0 2,816
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 2,148,851 18,038 SH SOLE 0 0 18,038
ISHARES TR RUS 1000 VAL ETF 464287598 527,528 2,176 SH SOLE 0 0 2,176
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,593,511 124,085 SH SOLE 0 0 124,085
COPART INC COM 217204106 212,975 7,555 SH SOLE 0 0 7,555
NORFOLK SOUTHN CORP COM 655844108 299,490 952 SH SOLE 0 0 952
DEERE & CO COM 244199105 883,622 1,393 SH SOLE 0 0 1,393
US BANCORP COM NEW 902973304 281,246 4,656 SH SOLE 0 0 4,656
CVS HEALTH CORP COM 126650100 885,429 8,559 SH SOLE 0 0 8,559
APPLIED MATLS INC COM 038222105 3,831,177 5,299 SH SOLE 0 0 5,299
THE CIGNA GROUP COM 125523100 467,829 1,697 SH SOLE 0 0 1,697
BROOKFIELD CORP CL A LTD VT SH 11271J107 6,700,642 157,329 SH SOLE 0 0 157,329
SPDR SERIES TRUST ST STR SP600SM C 78464A300 13,563,982 124,315 SH SOLE 0 0 124,315
NEXTPOWER INC CLASS A COM 65290E101 406,029 3,408 SH SOLE 0 0 3,408
SMUCKER J M CO COM NEW 832696405 289,913 2,577 SH SOLE 0 0 2,577
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 8,326,486 89,479 SH SOLE 0 0 89,479
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,802,319 9,460 SH SOLE 0 0 9,460
DIAMONDBACK ENERGY INC COM 25278X109 737,573 4,196 SH SOLE 0 0 4,196
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 12,248,223 256,588 SH SOLE 0 0 256,588
QNITY ELECTRONICS INC COMMON STOCK 74743L100 217,692 1,333 SH SOLE 0 0 1,333
TARGET CORP COM 87612E106 323,913 2,480 SH SOLE 0 0 2,480
UNION PAC CORP COM 907818108 607,693 2,234 SH SOLE 0 0 2,234
APPLE INC COM 037833100 8,669,579 29,961 SH SOLE 0 0 29,961
TRANE TECHNOLOGIES PLC SHS G8994E103 286,346 583 SH SOLE 0 0 583
ENTERPRISE PRODS PARTNERS L COM 293792107 220,530 5,999 SH SOLE 0 0 5,999
CATERPILLAR INC COM 149123101 6,561,106 6,161 SH SOLE 0 0 6,161
ISHARES TR CORE S&P MCP ETF 464287507 11,601,182 150,450 SH SOLE 0 0 150,450
INTERNATIONAL BUSINESS MACHS COM 459200101 467,952 1,664 SH SOLE 0 0 1,664
INTERNATIONAL BUSINESS MACHS COM 459200101 388,653 1,603 SH SOLE 0 0 1,603
ISHARES TR MSCI EAFE ETF 464287465 190,523 1,962 SH SOLE 0 0 1,962
ISHARES TR U.S. MED DVC ETF 464288810 688,802 12,911 SH SOLE 0 0 12,911
BLACKSTONE INC COM 09260D107 5,037,382 43,807 SH SOLE 0 0 43,807