2024-04-17T14:01:42-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 586034880 CLARA DUNLAP BADGLEY TESTAMENTAR TRUST-DUNLAP DUNL 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-03-17 true true RICHARD RALEIGH P00382844 4014573839 2024-03-17 2023 2023-04-26 12:10:37Z X 1838353 X 36006 35973 46031 661192 46031 0 82037 82004 16029 8015 8014 0 0 0 0 0 0 1500 0 0 1500 0 0 986 455 0 0 0 0 0 0 0 3 3 18518 8473 0 9514 87500 87500 106018 8473 0 97014 -23981 73531 0 55 45 45 29092 58180 58180 0 0 0 535809 574836 1019661 360037 151817 134378 451009 567487 626089 1376002 1352365 1838353 0 X 1376002 1352365 1376002 1352365 1376002 1352365 1376002 -23981 1228 1353249 884 1352365 48. PIONEER NAT RES CO COMMON 2023-02-01 10792 7301 3491 3491 133. AMERICAN ELECTRIC POWER 2022-02-23 2023-03-03 11764 11377 387 387 761. FORD MTR CO DEL NEW 2021-10-27 2023-03-03 9900 11973 -2073 -2073 11. JOHNSON & JOHNSON 2022-05-04 2023-03-03 1688 1964 -276 -276 112. JOHNSON & JOHNSON 2023-03-03 17186 16674 512 512 14. WAL MART STORES INCORPORATED 2022-04-01 2023-03-03 1964 2100 -136 -136 19. WAL MART STORES INCORPORATED 2023-03-03 2666 2258 408 408 354. AES CORP. 2022-09-07 2023-04-21 8493 9556 -1063 -1063 62. CROWN CASTLE INC REIT 2023-04-21 7791 5929 1862 1862 128. DARLING INGREDIENTS INC 2022-06-22 2023-04-21 7296 8466 -1170 -1170 26. HOME DEPOT INCORPORATED 2023-04-21 7799 2405 5394 5394 18. QUANTA SERVICES INC 2020-01-28 2023-04-21 2984 722 2262 2262 18. TRANE TECHNOLOGIES PLC 2023-04-21 3180 1450 1730 1730 59. AMGEN INCORPORATED 2023-05-26 12799 5404 7395 7395 112. QUALCOMM INC COMMON 2020-10-06 2023-05-26 12098 13542 -1444 -1444 30. TRACTOR SUPPLY CO 2018-09-18 2023-05-26 6331 2662 3669 3669 9. ULTA BEAUTY INC 2022-06-22 2023-05-26 3825 3623 202 202 61. NXP SEMICONDUCTORS N V 2022-06-22 2023-05-26 10948 9667 1281 1281 26. ELEVANCE HEALTH INC 2022-05-04 2023-06-15 11841 12957 -1116 -1116 59. CDW CORP 2022-09-16 2023-06-15 10480 10020 460 460 3. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2023-06-15 6213 4979 1234 1234 8. COSTCO WHOLESALE CORP 2023-06-15 4230 2926 1304 1304 8. O'REILLY AUTOMOTIVE INC 2022-05-04 2023-06-15 7383 4829 2554 2554 47. TRACTOR SUPPLY CO 2023-06-15 10220 4036 6184 6184 11. UNITED HEALTH GROUP INC 2023-06-15 5183 2542 2641 2641 72. ARCH CAPITAL GROUP LTD 2022-12-12 2023-06-15 5048 4317 731 731 42. CORTEVA INC 2022-09-07 2023-07-14 2268 2586 -318 -318 202. CORTEVA INC 2023-07-14 10910 5452 5458 5458 11. THERMO ELECTRON COMMON 2023-07-14 5800 2223 3577 3577 1171. NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 19731 20809 -1078 -1078 4452.377 MUZINICH CREDIT OPP-SUP INS 2020-11-11 2023-07-19 43188 50000 -6812 -6812 10. ALPHABET INC CL A 2012-06-01 2023-07-25 1213 142 1071 1071 124. OMNICOM GROUP INCORPORATED 2023-04-21 2023-07-25 10232 11618 -1386 -1386 65. APPLE COMPUTER CORPORATION COMMON 2023-08-03 12480 8807 3673 3673 19. THERMO ELECTRON COMMON 2017-09-15 2023-08-03 10461 3651 6810 6810 118. APPLE COMPUTER CORPORATION COMMON 2023-08-10 21104 7060 14044 14044 17. ULTA BEAUTY INC 2022-06-22 2023-08-24 7267 6844 423 423 186. BRISTOL MYERS SQUIBB COMPANY 2022-05-04 2023-09-13 11198 14061 -2863 -2863 158. NEXTERA ENERGY INC 2023-10-04 8124 5279 2845 2845 47. HERSHEY FOODS 2023-04-21 2023-10-12 8827 12272 -3445 -3445 7. ARCH CAPITAL GROUP LTD 2022-12-12 2023-10-12 582 420 162 162 15. ARCH CAPITAL GROUP LTD 2022-04-01 2023-10-12 1246 727 519 519 13. ALPHABET INC CL C 2020-04-06 2023-11-27 1788 739 1049 1049 7. ALPHABET INC CL A 2012-06-01 2023-11-27 952 100 852 852 14. AMAZON COM INC COM 2023-08-24 2023-11-27 2065 1886 179 179 4. ANALOG DEVICES INC 2023-03-03 2023-11-27 731 737 -6 -6 18. APPLE COMPUTER CORPORATION COMMON 2009-01-20 2023-11-27 3418 51 3367 3367 8. APPLIED MATERIALS 2019-09-13 2023-11-27 1196 414 782 782 12. BANK OF NEW YORK MELLON CORP 2023-03-03 2023-11-27 565 616 -51 -51 10. BERKLEY W R CORP 2022-12-12 2023-11-27 717 739 -22 -22 1. BLACKROCK INC 2021-11-10 2023-11-27 727 956 -229 -229 1. BOOKING HOLDINGS INC 2023-05-26 2023-11-27 3099 2654 445 445 2. BROADCOM INC 2023-05-26 2023-11-27 1952 1591 361 361 4. CADENCE DESIGN SYSTEMS INC 2023-03-03 2023-11-27 1083 786 297 297 3. CARLISLE COS INC 2019-09-05 2023-11-27 824 434 390 390 6. CHEVRON TEXACO CORP COMMON 2021-01-20 2023-11-27 867 572 295 295 1. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2023-11-27 2223 1660 563 563 7. CONOCOPHILLIPS COM 2022-09-07 2023-11-27 805 746 59 59 2. COSTCO WHOLESALE CORP 2017-07-20 2023-11-27 1185 303 882 882 34.474 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-11-27 1400 1577 -177 -177 320.197 DODGE & COX INCOME FUND 2020-12-07 2023-11-27 3900 4781 -881 -881 211.02 DOUBLELINE TTL RTRN BND-R6 2017-07-27 2023-11-27 1800 2262 -462 -462 118.471 EATON VANCE-ATLANTA SMID-R6 2017-06-16 2023-11-27 4400 3642 758 758 4. ECOLABS INC 2023-07-14 2023-11-27 746 752 -6 -6 15. EXELON CORPORATEION 2023-04-21 2023-11-27 588 648 -60 -60 52.411 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-11-27 2000 1988 12 12 6. FACEBOOK INC CL A 2023-08-03 2023-11-27 2016 1888 128 128 163.588 GLDMN SCHS GQP PRT INTL-R6 2020-11-11 2023-11-27 3100 2847 253 253 3. HCA HOLDINGS INC 2022-03-18 2023-11-27 753 779 -26 -26 20. HALLIBURTON COMPANY 2023-02-01 2023-11-27 759 814 -55 -55 4. HOME DEPOT INCORPORATED 2009-01-20 2023-11-27 1243 90 1153 1153 4. HONEYWELL INTERNATIONAL INC 2022-12-12 2023-11-27 770 849 -79 -79 2. INTUITIVE SURGICAL INC 2023-06-15 2023-11-27 629 656 -27 -27 3. IQVIA HOLDINGS INC 2021-02-03 2023-11-27 632 552 80 80 13. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-11-27 1240 1294 -54 -54 5. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-11-27 1274 1213 61 61 8. J.P. MORGAN CHASE & CO. 2021-11-10 2023-11-27 1227 1344 -117 -117 112.158 JOHCM INTERNATIONAL SEL-INST 2015-11-03 2023-11-27 2500 2032 468 468 10. KNIGHT-SWIFT TRANSN HLDGS INC 2020-07-21 2023-11-27 519 454 65 65 2. LPL FINANCIAL HOLDINGS INC 2023-03-03 2023-11-27 456 512 -56 -56 1. ELI LILLY & CO 2023-10-12 2023-11-27 601 608 -7 -7 2. MARTIN MARIETTA MATLS COMMON 2023-08-03 2023-11-27 920 899 21 21 9. MERCK & CO INC 2020-04-06 2023-11-27 917 672 245 245 13. MICROSOFT CORPORATION 2007-12-21 2023-11-27 4900 467 4433 4433 2. MOLINA HEALTHCARE INC 2023-09-15 2023-11-27 736 654 82 82 8. MORGAN STANLEY DEAN WITTER DIS CO 2020-12-03 2023-11-27 625 514 111 111 3. NETFLIX INC 2023-07-25 2023-11-27 1437 1287 150 150 4. NVIDIA CORP 2023-08-03 2023-11-27 1912 1797 115 115 1. O'REILLY AUTOMOTIVE INC 2022-05-04 2023-11-27 985 604 381 381 4. ORACLE CORPORATION 2023-06-15 2023-11-27 464 505 -41 -41 5. PNC BANK CORP COM 2020-04-06 2023-11-27 639 451 188 188 3. PALO ALTO NETWORKS INC 2023-10-04 2023-11-27 798 710 88 88 5. PEPSICO INCORPORATED 2022-12-12 2023-11-27 847 915 -68 -68 5. PHILLIPS 66 2023-08-10 2023-11-27 591 576 15 15 429.733 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-08 2023-11-27 3700 4663 -963 -963 4. QUANTA SERVICES INC 2020-01-28 2023-11-27 728 160 568 568 10. RTX CORPORATION 2022-12-12 2023-11-27 798 989 -191 -191 25.907 T ROWE PRICE INTEGRATED U.S. 2019-08-19 2023-11-27 1000 998 2 2 8. TARGA RESOURCES 2023-08-10 2023-11-27 701 674 27 27 2. TESLA INC 2023-06-15 2023-11-27 474 515 -41 -41 4. UNION PAC CORP 2009-01-20 2023-11-27 895 76 819 819 3. UNITED HEALTH GROUP INC 2017-07-20 2023-11-27 1641 573 1068 1068 120.056 VAN ECK EMERGING MARKETS-I 2020-11-11 2023-11-27 1700 2484 -784 -784 36. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-11-27 2707 2838 -131 -131 3. VERTEX PHARMACEUTICALS INC 2023-08-10 2023-11-27 1062 1048 14 14 5. VISA INC 2020-04-06 2023-11-27 1271 800 471 471 17. VONTIER CORP 2023-03-03 2023-11-27 568 465 103 103 6. WAL MART STORES INCORPORATED 2019-08-19 2023-11-27 936 685 251 251 717.75 WESTERN ASSET CORE BD FD-S 2020-11-11 2023-11-27 7400 9848 -2448 -2448 10. ARCH CAPITAL GROUP LTD 2022-04-01 2023-11-27 866 485 381 381 4. TRANE TECHNOLOGIES PLC 2017-07-20 2023-11-27 911 286 625 625 13859.509 WESTERN ASSET CORE BD FD-S 2020-11-11 2023-12-06 146218 190152 -43934 -43934 106. CHEVRON TEXACO CORP COMMON 2023-12-08 15239 9766 5473 5473 27. HOME DEPOT INCORPORATED 2009-01-20 2023-12-08 8808 605 8203 8203 16. PEPSICO INCORPORATED 2022-12-12 2023-12-08 2648 2927 -279 -279 275. EXELON CORPORATEION 2023-04-21 2023-12-18 9460 11877 -2417 -2417 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 CAPITAL GAIN DIVIDENDS P 4207 46031 1022 0 1022 0 1022 1200 0 0 1200 0 178 178 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 8042737445 PO BOX 919798 ORLANDO FL 328919798 false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 328919798 CO-TRUSTEE 1 13079 ALBERT P REICHERT JR PO BOX 6497 MACON GA 312086497 CO-TRUSTEE 1 1475 CHARLES R WALLACE 5228 FORSYTH ROAD 262 MACON GA 31210 CO-TRUSTEE 1 1475 NONE 0 NONE 0 1722047 32821 0 1754868 0 0 1754868 26323 1728545 86427 86427 1022 1022 85405 0 85405 0 85405 97014 0 0 0 0 97014 85405 0 0 0 3233 9908 0 7185 20326 97014 0 0 0 85405 11609 0 0 31935 0 0 0 0 0 0 0 31935 3233 9908 0 7185 11609 NONE NONE ALBERT P REICHERT JR P O BOX 6497 MACON GA 312086497 4787438651 LETTERS ARE TO BE MAILED TO ALBERT P. REICHERT JR. SEPTEMBER 30 YES. THE FUND IS TO BENEFIT CHILDREN WHO ARE DEPRIVED OF THE BENEFIT OF PARENTAL CARE RESCUE MISSION OF MIDDLE GA 774 HAZEL STREET MACON GA 31201 NONE PC GENERAL OPERATING 7500 THE METHODIST HOME FOR CHILDREN & YOUTH 2545 E PARK AVE Valdosta GA 31605 NONE PC GENERAL OPERATING 40000 WESLEY GLEN MINISTRIES 4580 N MUMFORD RD Macon GA 31210 NONE PC GENERAL OPERATING 40000 87500 14 36006 18 46031 82037 82037 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 43091 35780 957663677 WESTERN ASSET CORE B 464287226 ISHARES CORE US AGGR 23880 23820 722005816 PIMCO INVESTMENT GRA 84846 74778 907818108 UNION PAC CORP 1185 15228 91324P102 UNITEDHEALTH GROUP I 9164 25271 46120E602 INTUITIVE SURGICAL I 9515 9783 166764100 CHEVRON CORP 30303M102 META PLATFORMS INC C 30568 36812 58933Y105 MERCK & CO INC 6120 17661 693475105 PNC FINL SVCS GROUP 5950 14866 892356106 TRACTOR SUPPLY CO 931142103 WALMART INC 10815 16238 594918104 MICROSOFT CORP 8592 89874 92826C839 VISA INC CL A 3365 21349 723787107 PIONEER NATURAL RESO 883556102 THERMO FISHER SCIENT 65339F101 NEXTERA ENERGY INC 02079K305 ALPHABET INC CL A 1753 17182 437076102 HOME DEPOT INC 673 10397 438516106 HONEYWELL INTERNATIO 8126 12373 02079K107 ALPHABET INC CL C 4068 34810 22160K105 COSTCO WHOLESALE COR 5143 22443 142339100 CARLISLE COS INC 7688 17809 478160104 JOHNSON & JOHNSON 499049104 KNIGHT-SWIFT TRANSN 8177 10377 617446448 MORGAN STANLEY 9631 13988 747525103 QUALCOMM INC 22052L104 CORTEVA INC G8994E103 TRANE TECHNOLOGIES P 4290 14634 023135106 AMAZON.COM INC 23947 44215 031162100 AMGEN INC 037833100 APPLE INC 953 65075 038222105 APPLIED MATERIALS IN 6898 23014 09247X101 BLACKROCK INC 14146 14612 345370860 FORD MOTOR CO DEL 46266C105 IQVIA HOLDINGS INC 9929 12495 46625H100 JP MORGAN CHASE & CO 19817 23814 74762E102 QUANTA SERVICES INC 2383 14674 00130H105 AES CORP 025537101 AMERICAN ELEC PWR IN 032654105 ANALOG DEVICES INC 11893 15289 036752103 ELEVANCE HEALTH INC 084423102 WR BERKLEY CORP 14255 13649 110122108 BRISTOL MYERS SQUIBB 12514G108 CDW CORP 127387108 CADENCE DESIGN SYSTE 11533 19066 169656105 CHIPOTLE MEXICAN GRI 9613 13722 20825C104 CONOCOPHILLIPS 12370 14277 237266101 DARLING INGREDIENTS 40412C101 HCA HEALTHCARE INC 10651 11098 67103H107 O'REILLY AUTOMOTIVE 7244 11401 713448108 PEPSICO INC 13905 13417 718546104 PHILLIPS 66 9819 12382 75513E101 RTX CORPORATION 15381 14809 90384S303 ULTA BEAUTY INC 92532F100 VERTEX PHARMACEUTICA 14590 18717 G0450A105 ARCH CAPITAL GROUP L 9303 14260 N6596X109 NXP SEMICONDUCTORS N 064058100 BANK OF NEW YORK MEL 10935 11087 09857L108 BOOKING HOLDINGS INC 13134 17736 11135F101 BROADCOM INC 16705 23441 278865100 ECOLAB INC 12404 13091 29364G103 ENTERGY CORP 9447 9411 406216101 HALLIBURTON CO 14820 13592 50212V100 LPL FINANCIAL HOLDIN 8701 7739 532457108 LILLY ELI & CO 10342 9910 573284106 MARTIN MARIETTA MATL 11344 12972 608190104 MOHAWK INDUSTRIES IN 5933 6624 60855R100 MOLINA HEALTHCARE IN 11086 12285 64110L106 NETFLIX INC 16072 20449 67066G104 NVIDIA CORP 25827 31199 68389X105 ORACLE CORPORATION 7191 6010 697435105 PALO ALTO NETWORKS I 11105 13859 745867101 PULTE GROUP INC 6039 6503 87612G101 TARGA RESOURCES 11880 12249 88160R101 TESLA INC 9520 9194 928881101 VONTIER CORP 8898 11229 22822V101 CROWN CASTLE INC 921075438 VANECK EMERGING MARK AT COST 36535 32158 87283A102 T. ROWE PRICE QM US AT COST 8808 19219 277902235 EATON VANCE ATLANTA AT COST 52747 85718 256210105 DODGE & COX INCOME F AT COST 229207 225542 30254T676 FPA CRESCENT FD AT COST 35228 37998 233203843 DFA US SMALL CAP POR AT COST 28892 28014 46653M849 JOHCM INTERNATIONAL AT COST 38733 49550 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 38147N269 GOLDMAN SACHS GQG PA AT COST 54332 61822 464287507 ISHARES CORE S&P MID AT COST 18681 21341 921946810 VANGUARD INTERNATION AT COST 54708 55062 29444U700 EQUINIX INC AT COST 9616 9665 2023 TRANSACTIONS POSTED IN 2024 724 RETURN OF CAPITAL ADJUSTMENT 33 COST BASIS ADJUSTMENT 127 OTHER EXPENSE (NON-DEDUCTIBLE 3 3 0 2022 TRANSACTIONS POSTED IN 2023 1220 ROUNDING 8 FOREIGN TAXES 17 17 0 FEDERAL ESTIMATES - PRINCIPAL 531 0 0 FOREIGN TAXES ON QUALIFIED FOR 402 402 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0