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INC 213 N MILLS AVE ORLANDO FL 328012113 PC GENERAL SUPPORT 35000 THE RUSSELL HOME 510 HOLDEN AVENUE ORLANDO FL 32839 PC GENERAL SUPPORT 7000 THE SACRED AND STRATEGIC INITIATIVE 1320 HAMMOCK STREET OVIEDO FL 32765 PC GENERAL SUPPORT 20000 UNIVERSITY OF FLORIDA FOUNDATION INC PO BOX 14425 GAINESVILLE FL 32604 PC GENERAL SUPPORT 30000 VICTORY CUP INITIATIVE 333 BRIARWOOD DRIVE WINTER PARK FL 32789 PC GENERAL SUPPORT 5000 VICTORY CUP INITIATIVE 333 BRIARWOOD DRIVE WINTER PARK FL 32789 PC GENERAL SUPPORT 45000 WAKE FOREST UNIVERSITY 1834 WAKE FOREST ROAD BOX 7227 WINSTON SALEM NC 27109 PC GENERAL SUPPORT 50000 WOMEN DOING WELL INITIATIVES INC 300 CHEROKEE BLVD SUITE 120 PMB 102 CHATTANOOGA TN 37405 PC GENERAL SUPPORT 10000 CHILDREN'S HOME SOCIETY OF FLORIDA 10401 POST OFFICE BLVD W FL 3 1147 ORLANDO FL 32862 PC GENERAL SUPPORT 6593 270618 0 14 855 14 284407 18 13301856 0 13587118 0 13587118 0 0 0 0 0 0 0 0 0 0 X X 1 THOMAS RILEY 1159 PRESERVE POINT DR WINTER PARK FL 32789 15115716 X 2 MARY CATHERINE RILEY 1159 PRESERVE POINT DR WINTER PARK FL 32789 6335913 X 3 CHELSEA MORGAN RILEY TRUST 1159 PRESERVE POINT DR WINTER PARK FL 32789 100110 X 4 DUSTIN R GRAHAM TRUST 1159 PRESERVE POINT DR WINTER PARK FL 32789 86758 X 1 COMERICA INC (117.876 SHARES) 9444 2025-11-26 1 AGILENT TECHNOLOGIES INC (130 SHARES) 15614 2025-08-19 1 APPLE INC (1512 SHARES) 348607 2025-08-19 1 APPLE INC (1717.481 SHARES) 395982 2025-08-19 1 ABBVIE INC (239 SHARES) 49279 2025-08-19 1 ACCENTURE PLC (90.361 SHARES) 22396 2025-11-26 1 ADOBE INC (42 SHARES) 15163 2025-08-19 1 AUTOMATIC DATA PROCESSING INC (795 SHARES) 243047 2025-08-19 1 WISDOMTREE TR US AI ENHANCED (530.169 SHARES) 60521 2025-11-26 1 APPLIED MATERIALS INC (112 SHARES) 17902 2025-08-21 1 ADVANCED MICRO DEVICES INC (113 SHARES) 18820 2025-08-19 1 AMERIPRISE FINANCIAL INC (43.225 SHARES) 21883 2025-08-19 1 AMENTUM HOLDINGS INC (135 SHARES) 3290 2025-08-19 1 AMAZON.COM INC (860 SHARES) 196089 2025-08-19 1 ARISTA NETWORKS INC (84 SHARES) 11154 2025-08-19 1 AON PLC SHS CL A (66 SHARES) 24609 2025-08-19 1 BROADCOM INC (402.49 SHARES) 118698 2025-08-19 1 BROADCOM INC (36 SHARES) 14313 2025-11-26 1 AMERICAN EXPRESS CO (65 SHARES) 19897 2025-08-19 1 BANK OF NEW YORK MELLON CORP (80 SHARES) 8086 2025-08-19 1 BOOKING HOLDINGS INC (6 SHARES) 33504 2025-08-19 1 BLACKROCK INC (29 SHARES) 32618 2025-08-21 1 BERKSHIRE HATHAWAY INC (181 SHARES) 87841 2025-08-19 1 BOSTON SCIENTIFIC CORP (297 SHARES) 31247 2025-08-21 1 CARDINAL HEALTH INC (29 SHARES) 4322 2025-08-19 1 CARRIER GLOBAL CORPORATION (67 SHARES) 4488 2025-08-19 1 CATERPILLAR INC (50 SHARES) 20805 2025-08-19 1 CHUBB LIMITED (32 SHARES) 8762 2025-08-19 1 CHUBB LIMITED (23 SHARES) 6852 2025-11-26 1 CBRE GROUP INC (206 SHARES) 32779 2025-08-21 1 CARNIVAL CORP (268 SHARES) 7844 2025-08-21 1 CONSTELLATION ENERGY CORP (101 SHARES) 32041 2025-08-19 1 CITIZENS FINL GROUP INC (362 SHARES) 17517 2025-08-19 1 THE CIGNA GROUP (5 SHARES) 1511 2025-08-19 1 CHIPOTLE MEXICAN GRILL INC (450 SHARES) 19463 2025-08-19 1 CENTERPOINT ENERGY INC (83 SHARES) 3171 2025-08-19 1 CAPITAL ONE FINANCIAL CORP (182.933 SHARES) 39261 2025-08-19 1 CONOCOPHILLIPS (133.62 SHARES) 12528 2025-08-19 1 COSTCO WHOLESALE CORP (65 SHARES) 63755 2025-08-19 1 COSTCO WHOLESALE CORP (65 SHARES) 63755 2025-08-19 1 CROWDSTRIKE HLDGS INC CL A (17 SHARES) 8526 2025-11-26 1 CISCO SYSTEMS INC (327.406 SHARES) 24906 2025-11-26 1 CSW INDUSTRIALS INC (31 SHARES) 8209 2025-08-19 1 CHEVRON CORP (242 SHARES) 36784 2025-08-19 1 DANAHER CORPORATION (54 SHARES) 11459 2025-08-19 1 DARDEN RESTAURANTS INC (74.607 SHARES) 15409 2025-08-21 1 DEVON ENERGY (266.791 SHARES) 9042 2025-08-21 1 ELECTRONIC ARTS INC (46 SHARES) 9288 2025-11-26 1 EBAY INC. (209.209 SHARES) 20898 2025-08-19 1 ECOLAB INC (41 SHARES) 11630 2025-08-19 1 EMERSON ELECTRIC CO (28 SHARES) 3685 2025-08-19 1 EOG RESOURCES INC (33 SHARES) 3872 2025-08-19 1 EQUINIX INC (25 SHARES) 18760 2025-11-26 1 EATON CORPORATION PLC (112.548 SHARES) 39279 2025-08-19 1 EXELON CORP (305.745 SHARES) 14239 2025-11-26 1 FORD MTR CO (1336.888 SHARES) 15481 2025-08-19 1 FASTENAL (342.714 SHARES) 17101 2025-08-19 1 FISERV INC (73 SHARES) 10155 2025-08-19 1 FIFTH THIRD BANCORP (423 SHARES) 18104 2025-08-19 1 GE AEROSPACE (127 SHARES) 34126 2025-08-21 1 GE VERNOVA INC (31 SHARES) 18697 2025-08-19 1 GILEAD SCIENCES INC (113.051 SHARES) 14415 2025-11-26 1 GENERAL MTRS CO (148 SHARES) 10776 2025-11-26 1 ALPHABET INC CAP STK CL C (275 SHARES) 55685 2025-08-19 1 ALPHABET INC CAP STK CL C (539 SHARES) 109142 2025-08-19 1 ALPHABET INC CAP STK CL A (794 SHARES) 160047 2025-08-19 1 GOLDMAN SACHS GROUP INC (21 SHARES) 15149 2025-08-19 1 GRAINGER W W INC (7 SHARES) 6968 2025-08-19 1 HALLIBURTON CO (392 SHARES) 8342 2025-08-21 1 HOME DEPOT INC (42 SHARES) 17102 2025-08-19 1 THE HARTFORD INSURANCE GROUP, INC. (41 SHARES) 5461 2025-08-21 1 HUNTINGTON INGALLS INDUSTRIES INC (22 SHARES) 6915 2025-11-26 1 HOYA ADR (15 SHARES) 1999 2025-08-19 1 HEWLETT PACKARD ENTERPRISE CO (187 SHARES) 3991 2025-08-19 1 ISHARES CORE S&P MID-CAP ETF (16785 SHARES) 1071051 2025-08-19 1 ISHARES CORE S&P MID-CAP ETF (5220 SHARES) 344468 2025-11-26 1 ISHARES CORE S&P SMALL-CAP E (8850 SHARES) 1015538 2025-08-19 1 ISHARES TR S&P SMALL CAP 600 GROWTH ETF (5179 SHARES) 711957 2025-08-19 1 INTUIT INC (13 SHARES) 9113 2025-08-19 1 INGERSOLL RAND INC (54.1168 SHARES) 4321 2025-08-19 1 INTUITIVE SURGICAL INC (60 SHARES) 28752 2025-08-19 1 ILLINOIS TOOL WORKS INC (49.278 SHARES) 12270 2025-11-26 1 ISHARES S&P 500 VALUE ETF (4546 SHARES) 917656 2025-08-19 1 ISHARES CORE S&P 500 ETF (4088 SHARES) 2628380 2025-08-19 1 JACOBS SOLUTIONS INC (128 SHARES) 18913 2025-08-19 1 JOHNSON &JOHNSON (614.619 SHARES) 127570 2025-11-26 1 JPMORGAN CHASE &CO. (283 SHARES) 82257 2025-08-19 1 JPMORGAN CHASE &CO. 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(3 SHARES) 903 2025-08-19 2 APPLIED MATERIALS INC (16 SHARES) 2596 2025-08-19 2 APPLIED MATERIALS INC (30 SHARES) 7499 2025-11-26 2 ADVANCED MICRO DEVICES INC (14.6596 SHARES) 2442 2025-08-19 2 AMERIPRISE FINANCIAL INC (3 SHARES) 1519 2025-08-19 2 AMAZON.COM INC (121 SHARES) 27589 2025-08-19 2 AMAZON.COM INC (221 SHARES) 50644 2025-11-26 2 ARISTA NETWORKS INC (48 SHARES) 6373 2025-08-19 2 APA CORPORATION (21 SHARES) 425 2025-08-19 2 AMPHENOL CORP CLASS A (44 SHARES) 4839 2025-08-19 2 BROADCOM INC (200 SHARES) 58982 2025-08-19 2 BROADCOM INC (26 SHARES) 10337 2025-11-26 2 AMERICAN EXPRESS CO (14 SHARES) 4285 2025-08-19 2 AMERICAN EXPRESS CO (36.199 SHARES) 13175 2025-11-26 2 AUTOZONE INC (2 SHARES) 8255 2025-08-21 2 BANK AMERICA CORP (252 SHARES) 13353 2025-11-26 2 BANK OF NEW YORK MELLON CORP (98 SHARES) 9906 2025-08-19 2 BOOKING HOLDINGS INC (4 SHARES) 22336 2025-08-19 2 BERKSHIRE HATHAWAY INC (116 SHARES) 59303 2025-11-26 2 BOSTON SCIENTIFIC CORP (31 SHARES) 3216 2025-08-19 2 CITIGROUP INC (94 SHARES) 8812 2025-08-19 2 CARDINAL HEALTH INC (20 SHARES) 2980 2025-08-19 2 CATERPILLAR INC (9 SHARES) 3745 2025-08-19 2 CHUBB LIMITED (8 SHARES) 2190 2025-08-19 2 CBRE GROUP INC (14 SHARES) 2240 2025-08-19 2 CADENCE DESIGN SYSTEMS INC (35 SHARES) 12141 2025-08-19 2 CONSTELLATION ENERGY CORP (11 SHARES) 3490 2025-08-19 2 CAPITAL ONE FINANCIAL CORP (14 SHARES) 3005 2025-08-19 2 CONOCOPHILLIPS (72.975 SHARES) 6842 2025-08-19 2 CENCORA INC (9 SHARES) 2652 2025-08-19 2 COSTCO WHOLESALE CORP (19 SHARES) 18636 2025-08-19 2 COSTCO WHOLESALE CORP (173 SHARES) 169687 2025-08-19 2 CINTAS CORP (12 SHARES) 2597 2025-08-19 2 CORTEVA INC (12 SHARES) 869 2025-08-19 2 CHEVRON CORP (18.45 SHARES) 2804 2025-08-19 2 DELTA AIR LINES INC (122 SHARES) 7841 2025-11-26 2 DEERE & CO (6 SHARES) 2937 2025-08-19 2 DR HORTON INC (24 SHARES) 4035 2025-08-19 2 HF SINCLAIR CORP (22 SHARES) 1002 2025-08-19 2 DEVON ENERGY (43.897 SHARES) 1474 2025-08-19 2 EATON CORPORATION PLC (8 SHARES) 2792 2025-08-19 2 DIAMONDBACK ENERGY INC (15 SHARES) 2084 2025-08-19 2 FREEPORT-MCMORAN INC (33 SHARES) 1368 2025-08-19 2 FORTINET INC (15 SHARES) 1171 2025-08-19 2 GE AEROSPACE (120 SHARES) 31912 2025-08-19 2 GE VERNOVA INC (29.976 SHARES) 18079 2025-08-19 2 GILEAD SCIENCES INC (78.726 SHARES) 10038 2025-11-26 2 ALPHABET INC CAP STK CL C (145 SHARES) 29361 2025-08-19 2 ALPHABET INC CAP STK CL C (625 SHARES) 126556 2025-08-19 2 ALPHABET INC CAP STK CL C (142 SHARES) 45480 2025-11-26 2 ALPHABET INC CAP STK CL A (148 SHARES) 29832 2025-08-19 2 ALPHABET INC CAP STK CL A (180 SHARES) 57591 2025-11-26 2 GOLDMAN SACHS GROUP INC (15 SHARES) 10821 2025-08-19 2 GRAINGER W W INC (2 SHARES) 1991 2025-08-19 2 HCA HEALTHCARE INC (26 SHARES) 10470 2025-08-19 2 ISHARES CORE HIGH DIVIDEND ETF (237 SHARES) 29220 2025-11-26 2 THE HARTFORD INSURANCE GROUP, INC. 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(67 SHARES) 5002 2025-08-21 2 WELLS FARGO CO (25 SHARES) 1938 2025-08-19 2 WELLS FARGO CO (153.664 SHARES) 13147 2025-11-26 2 WALMART INC (63 SHARES) 6381 2025-08-19 2 WALMART INC (272.649 SHARES) 29746 2025-11-26 3 ROYAL CARIBBEAN GROUP (303.3 SHARES) 100110 2025-08-19 4 ISHARES CORE S&P SMALL-CAP E (756.057 SHARES) 86758 2025-08-19 APPLE INC 13095 306258 COSTCO WHOLESALE 10520 53807 MICROSOFT 22577 220064 VISA INC 13447 196526 ACCENTURE PLC 10963 24244 ALPHABET INC CAP STK CL A 19001 56378 ALPHABET INC CAP STK CL C 14779 44590 AMAZON.COM INC 24382 51011 APPLE INC 83116 178612 BERKSHIRE HATHAWAY INC COM USD0.0033 29778 58307 BROADCOM INC COM 10055 21498 CISCO SYSTEMS INC 11584 25220 GILEAD SCIENCES INC COM USD0.001 12060 23688 JOHNSON &JOHNSON COM 62510 127195 MASTERCARD INCORPORATED CL A 12035 25794 MICROSOFT CORP 39948 80281 NVIDIA CORPORATION COM 23755 46627 TESLA INC COM 33785 71505 VISA INC 17338 35772 WALMART INC COM 12505 30376 ISHARES CORE HIGH DIVIDEND ETF 15711 29118 ISHARES CORE S&P MID-CAP ETF 310598 621487 ISHARES CORE S&P SMALL-CAP E 144877 268405 ISHARES CORE S&P 500 ETF 514902 711433 ISHARES S&P MID-CAP 400 GROWTH ETF 15803 29515 ISHARES S&P MID-CAP 400 VALUE ETF 10297 19595 ISHARES S&P SMALL-CAP 600 VALUE ETF 7585 15996 ISHARES S&P 500 VALUE ETF 56866 109090 ISHARES TR S&P SMALL CAP 600 GROWTH ETF 10276 20386 WISDOMTREE TR US AI ENHANCED 29310 61250 WORLD GOLD TR SPDR GLD MINIS AT COST 595647 707034 DIVIDEND RECEIVABLE 0 900 900 FMV DIFFERENTIAL OF CONTRIBUTED STOCK 14460986 BASIS ADJUSTMENT 37 BANK FEES 34 34 0 INVESTMENT MANAGEMENT FEES 7757 7757 0 FEDERAL TAXES 206500 0 0 FOREIGN TAXES 16 16 0