2024-04-17T14:01:23-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 616040373 JACK & NANCY RAGLAND MEMORIAL TRUST RAGL 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-03-06 true true RICHARD RALEIGH P00382844 4014573839 2024-03-06 2023 2023-04-26 12:10:37Z X 1695884 X 1280 1280 47410 47195 59390 2542381 59390 0 108080 107865 13331 6665 6666 0 0 0 0 0 0 1500 0 0 1500 0 0 496 496 0 0 0 0 0 0 0 10 10 15337 7171 0 8166 55145 55145 70482 7171 0 63311 37598 100694 0 657 657 158097 102084 102084 0 0 0 470532 553933 350894 377951 390114 1155072 1215192 1572676 1608707 1695884 0 X 1572676 1608707 1572676 1608707 1572676 1608707 1572676 37598 141 1610415 1708 1608707 50000. STATOIL ASA 2.450% 1/17/23 2018-01-16 2023-01-17 50000 49385 615 615 25000. CHARLES SCHWAB CORP 2.650% 1/25/23 2019-06-06 2023-01-25 25000 25000 100000. U.S. TREASURY BILLS 2/23/23 2022-03-22 2023-02-23 98802 98802 25000. PEPSICO INC 2.750% 3/01/23 2018-01-31 2023-03-01 25000 24905 95 95 91. ISHARES DOW JONES SEL DIVIDEND INDEX 2020-06-30 2023-04-03 10685 7325 3360 3360 120. I SHARES EAFE INDEX FUND 2015-09-21 2023-04-03 8618 7032 1586 1586 38. ISHARES RUSSELL MIDCAP VALUE INDEX 2014-05-06 2023-04-03 4032 2612 1420 1420 41. ISHARES RUSSELL MIDCAP INDEX FUND 2021-08-18 2023-04-03 2860 3273 -413 -413 43. ISHARES TR RUSSELL 1000 VALUE INDEX FUND 2021-08-18 2023-04-03 6577 6964 -387 -387 81. ISHARES TR S&P MIDCAP 400/BARRA GROWTH 2021-08-18 2023-04-03 5788 6527 -739 -739 66. ISHARES RUSSELL 1000 GROWTH INDEX 2021-08-18 2023-04-03 16079 18583 -2504 -2504 14. ISHARES RUSSELL 2000 VALUE INDEX FD 2022-03-22 2023-04-03 1909 2268 -359 -359 25. ISHARES RUSSELL 2000 GROWTH INDEX 2021-08-18 2023-04-03 5654 7290 -1636 -1636 39. ISHARES S&P SMALLCAP 600/VAL COMMON 2014-05-06 2023-04-03 3636 2127 1509 1509 74. ISHARES TR MSCI SMALL CAP ETF 2015-09-21 2023-04-03 4425 3580 845 845 132. ISHARES MSCI EAFE VALUE ETF 2017-02-10 2023-04-03 6464 6425 39 39 94. ISHARES TR MSCI EAFE GROWTH ETF 2021-08-18 2023-04-03 8796 10355 -1559 -1559 19. S & P 500 DEPOSITARY RECEIPT COMMON 2021-08-18 2023-04-03 7787 8419 -632 -632 172. SPDR PORTFOLIO S&P 600 SMALL CAP ETF 2021-08-18 2023-04-03 6466 7307 -841 -841 178. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-08-18 2023-04-03 8076 9264 -1188 -1188 68. VANGUARD INDEX FUNDS REIT ETF 2021-08-18 2023-04-03 5625 7051 -1426 -1426 32. VANGUARD TOTAL STOCK MARKET ETF 2021-08-18 2023-04-03 6532 7304 -772 -772 25000. U.S. TREASURY NOTES 2.750% 4/30/23 2018-05-21 2023-04-30 25000 24835 165 165 70. ABBVIE INC 2021-08-18 2023-09-13 10623 8290 2333 2333 41. ADOBE SYS INC 2017-05-24 2023-09-13 22720 5773 16947 16947 34. AIR PRODUCTS AND CHEMICALS INC 2021-08-18 2023-09-13 10338 9287 1051 1051 100. ALPHABET INC CL C 2021-08-18 2023-09-13 13731 13802 -71 -71 100. ALPHABET INC CL A 2021-08-18 2023-09-13 13653 13682 -29 -29 50000. ALPHABET INC 0.800% 8/15/27 2022-03-22 2023-09-13 43171 46456 -3285 -3285 120. AMAZON INC COMMON 2021-08-18 2023-09-13 17334 19375 -2041 -2041 38. AMERIPRISE FINANCIAL INC 2023-09-13 13165 4525 8640 8640 30. ANSYS INC 2023-09-13 9386 4920 4466 4466 47. AUTODESK, INC. COMMON 2021-08-18 2023-09-13 10035 15243 -5208 -5208 30. AUTOMATIC DATA PROCESSING INC 2022-03-22 2023-09-13 7452 6416 1036 1036 50000. AUTOMATIC DATA 3.375% 9/15/25 2021-07-01 2023-09-13 48299 52168 -3869 -3869 50000. BANK OF MONTREAL MTN 1.850% 5/01/25 2020-12-29 2023-09-13 46893 50943 -4050 -4050 25000. BANK OF NY MELLO MTN 3.650% 2/04/24 2019-06-06 2023-09-13 24757 25081 -324 -324 50000. BANK OF NOVA SCOTIA 1.300% 6/11/25 2020-12-29 2023-09-13 46252 50510 -4258 -4258 10. BLACKROCK INC 2021-08-18 2023-09-13 7007 9104 -2097 -2097 65. BOEING COMPANY 2023-09-13 13627 14298 -671 -671 21. BROADCOM INC 2021-08-18 2023-09-13 18010 9946 8064 8064 52. CHEVRON TEXACO CORP COMMON 2022-03-22 2023-09-13 8629 8497 132 132 225. CORTEVA INC 2020-03-09 2023-09-13 11809 5410 6399 6399 43. CROWN CASTLE INC REIT 2021-08-18 2023-09-13 4183 8181 -3998 -3998 44. DANAHER CORP COMMON 2023-09-13 11175 4251 6924 6924 21. DEERE & COMPANY 2021-08-18 2023-09-13 8475 7827 648 648 70. DISNEY WALT COMPANY 2023-09-13 5862 11974 -6112 -6112 50000. DUKE ENERGY CAROLINA 2.950% 12/01/26 2022-03-22 2023-09-13 46851 50062 -3211 -3211 47. EXPEDITORS INTERNATIONAL 2021-08-18 2023-09-13 5547 5738 -191 -191 58. FACEBOOK INC CL A 2021-08-18 2023-09-13 17786 20788 -3002 -3002 12. FACTSET RESH SYS INC 2022-03-22 2023-09-13 5124 5246 -122 -122 24. HOME DEPOT INCORPORATED 2021-08-18 2023-09-13 7849 7776 73 73 50000. HOME DEPOT INC 3.000% 4/01/26 2021-07-01 2023-09-13 47555 52314 -4759 -4759 19. ILLUMINA INC 2023-09-13 2898 9546 -6648 -6648 183. ISHARES DOW JONES SEL DIVIDEND INDEX 2020-06-30 2023-09-13 20607 14731 5876 5876 477. ISHARES 20+ YEAR TREASURY BOND ETF 2023-04-03 2023-09-13 45018 50994 -5976 -5976 2500. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-02-27 2023-09-13 202398 202550 -152 -152 239. I SHARES EAFE INDEX FUND 2015-09-21 2023-09-13 16907 14005 2902 2902 75. ISHARES RUSSELL MIDCAP VALUE INDEX 2014-05-06 2023-09-13 8123 5155 2968 2968 80. ISHARES RUSSELL MIDCAP INDEX FUND 2021-08-18 2023-09-13 5752 6387 -635 -635 86. ISHARES TR RUSSELL 1000 VALUE INDEX FUND 2021-08-18 2023-09-13 13592 13928 -336 -336 163. ISHARES TR S&P MIDCAP 400/BARRA GROWTH 2021-08-18 2023-09-13 12131 13134 -1003 -1003 131. ISHARES RUSSELL 1000 GROWTH INDEX 2021-08-18 2023-09-13 36677 36885 -208 -208 26. ISHARES RUSSELL 2000 VALUE INDEX FD 2022-03-22 2023-09-13 3649 4212 -563 -563 48. ISHARES RUSSELL 2000 GROWTH INDEX 2023-09-13 11223 12860 -1637 -1637 78. ISHARES S&P SMALLCAP 600/VAL COMMON 2014-05-06 2023-09-13 7168 4253 2915 2915 147. ISHARES TR MSCI SMALL CAP ETF 2015-09-21 2023-09-13 8538 7113 1425 1425 263. ISHARES MSCI EAFE VALUE ETF 2017-02-10 2023-09-13 13069 12802 267 267 189. ISHARES TR MSCI EAFE GROWTH ETF 2021-08-18 2023-09-13 16935 20819 -3884 -3884 76. J P MORGAN CHASE & CO 2023-09-13 11157 5501 5656 5656 29. ELI LILLY & CO 2021-08-18 2023-09-13 17307 7905 9402 9402 45. MARSH & MCLENNAN COMPANIES INC COMMON 2022-03-22 2023-09-13 8869 7305 1564 1564 27. MARTIN MARIETTA MATLS COMMON 2018-03-19 2023-09-13 11699 5485 6214 6214 26. MCDONALDS CORPORATION 2022-03-22 2023-09-13 7342 6170 1172 1172 120. MERCK & CO INC 2021-08-18 2023-09-13 12969 9436 3533 3533 51. MICROSOFT CORPORATION 2023-09-13 17177 2136 15041 15041 152. MONDELEZ INTERNATIONAL INC CL A 2021-08-18 2023-09-13 10805 9636 1169 1169 206. MONSTER BEVERAGE CORP 2021-08-18 2023-09-13 11707 9959 1748 1748 17. NETFLIX INC 2022-03-22 2023-09-13 7143 6491 652 652 129. NEXTERA ENERGY INC 2021-08-18 2023-09-13 8854 10841 -1987 -1987 50000. NIKE INC 2.375% 11/01/26 2022-03-24 2023-09-13 46113 49399 -3286 -3286 98. NOVARTIS AG 2023-09-13 9878 7224 2654 2654 79. NVIDIA CORP COMMON 2021-08-18 2023-09-13 36269 15303 20966 20966 165. ORACLE SYSTEM CORPORATION 2021-08-18 2023-09-13 18557 14837 3720 3720 25000. ORACLE CORP 2.400% 9/15/23 2019-10-17 2023-09-13 24991 25000 -9 -9 32. PNC BK CORP 2020-06-30 2023-09-13 3973 3375 598 598 37. PAYPAL HOLDINGS INC 2023-09-13 2329 1949 380 380 59. PEPSICO INCORPORATED 2021-08-18 2023-09-13 10591 9260 1331 1331 63. PROCTOR AND GAMBLE COMPANY 2021-08-18 2023-09-13 9648 9057 591 591 43. PROLOGIS INC REIT 2022-03-22 2023-09-13 5229 6800 -1571 -1571 45. QUALCOMM INC COMMON 2020-06-30 2023-09-13 5106 4077 1029 1029 94. REALTY INCOME CORP COMMON 2022-03-22 2023-09-13 5173 6335 -1162 -1162 14. REGENERON PHARMACEUTICALS INC 2021-08-18 2023-09-13 11634 9156 2478 2478 162. ROCHE HLDG LTD SPONS ADR 2021-08-18 2023-09-13 5815 8198 -2383 -2383 344. SPDR PORTFOLIO S&P 600 SMALL CAP ETF 2023-09-13 13031 14606 -1575 -1575 47. SALESFORCE INC 2021-08-18 2023-09-13 10331 12024 -1693 -1693 86. SEMPRA ENERGY 2022-03-22 2023-09-13 6194 6769 -575 -575 105. SONY CORP 2023-09-13 8890 4952 3938 3938 31. BLOCK INC CL A 2022-03-22 2023-09-13 1685 4434 -2749 -2749 65. STARBUCKS CORPORATIONS COMMON 2021-08-18 2023-09-13 6316 7546 -1230 -1230 25000. STATE STREET CORP 3.700% 11/20/23 2019-06-06 2023-09-13 24881 25050 -169 -169 52. TEXAS INSTRUMENTS INCORPORATED 2021-08-18 2023-09-13 8605 9647 -1042 -1042 40. UNITED PARCEL SERVICES B 2022-03-22 2023-09-13 6282 8706 -2424 -2424 357. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-08-18 2023-09-13 16169 18580 -2411 -2411 135. VANGUARD INDEX FUNDS REIT ETF 2021-08-18 2023-09-13 10918 13965 -3047 -3047 63. VANGUARD TOTAL STOCK MARKET ETF 2021-08-18 2023-09-13 14005 14379 -374 -374 39. VERTEX PHARMACEUTICALS INC 2021-08-18 2023-09-13 13565 7669 5896 5896 77. VISA INC 2021-08-18 2023-09-13 19165 17955 1210 1210 69. MEDTRONIC PLC 2023-09-13 5614 5815 -201 -201 328. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-09-13 2023-09-19 48010 48336 -326 -326 381.705 ARIEL FUND-INS 2023-09-13 2023-09-20 24792 25036 -244 -244 1947.271 PARAM DVD INCOME FD CLASS-I 2023-09-13 2023-09-20 30475 30689 -214 -214 938.368 T ROWE PRICE INTEGRATED U.S. 2023-09-13 2023-09-20 35799 36343 -544 -544 1608.321 VAN ECK EMERGING MARKETS-I 2023-09-13 2023-09-20 22098 22613 -515 -515 11614.402 DOUBLELINE TTL RTRN BND-R6 2023-09-13 2023-10-03 96167 100000 -3833 -3833 17172.051 DFA INTM GOVT FIXED INCOME 2023-09-13 2023-10-26 179104 184943 -5839 -5839 1232. ISHARES CORE TOTAL US BOND MKT ETF 2023-09-13 2023-10-26 113626 118164 -4538 -4538 941. ISHARES 20+ YEAR TREASURY BOND ETF 2023-12-15 93252 90883 2369 2369 1077.401 FPA CRESCENT FUND-SUPR INST 2023-09-13 2023-12-28 41760 40381 1379 1379 424. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2023-12-28 38743 38781 -38 -38 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 CAPITAL GAIN DIVIDENDS P 6775 59390 1400 0 1400 0 1400 700 0 0 700 0 700 0 0 false false false false false false false true true KY true false false false false true Truist Bank 8042737445 PO BOX 919798 ORLANDO FL 32891 X false false false false true false false false false false false false false false false false true false false true false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 2 13331 NONE 0 NONE 0 1488755 101230 0 1589985 0 0 1589985 23850 1566135 78307 78307 1400 1400 76907 0 76907 0 76907 63311 0 0 0 0 63311 76907 55145 0 0 0 0 0 0 0 63311 55145 0 0 8166 0 0 0 0 0 0 0 0 68741 0 0 0 0 0 0 0 0 NA NA X THE GREATER CLARK FOUNDATION PO BOX 4843 WINCHESTER KY 40392 NONE PF GENERAL OPERATING 55145 55145 14 1280 14 47410 18 59390 108080 108080 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 THE GREATER CLARK FOUNDATION 125 S MAIN ST WINCHESTER KY 40391 2023-11-24 55145 GENERAL OPERATING NONE 11/28/2023 2023-11-28 9128284L1 UNITED STATES TREASU 06406HCS6 BANK OF NEW YORK MEL 68389XBL8 ORACLE CORP 713448CG1 PEPSICO INC 808513AT2 CHARLES SCHWAB CORP 857477AM5 STATE STREET CORP 06367WB85 BANK OF MONTREAL 064159VL7 BANK OF NOVA SCOTIA 85771PAG7 STATOIL ASA 053015AE3 AUTOMATIC DATA PROCE 437076BM3 HOME DEPOT INC 02079KAJ6 ALPHABET INC 26442CAS3 DUKE ENERGY CAROLINA 654106AF0 NIKE INC 258620566 DOUBLELINE TOTAL RET 179161 191510 464287226 ISHARES CORE US AGGR 93088 93494 464287432 ISHARES 20+ YEAR TRE 78645 92947 00724F101 ADOBE INC 03076C106 AMERIPRISE FINANCIAL 03662Q105 ANSYS INC 22052L104 CORTEVA INC 235851102 DANAHER CORP 46625H100 JP MORGAN CHASE & CO 573284106 MARTIN MARIETTA MATL 594918104 MICROSOFT CORP 693475105 PNC FINL SVCS GROUP 70450Y103 PAYPAL HOLDINGS INC 747525103 QUALCOMM INC 66987V109 NOVARTIS AG SPONSORE 835699307 SONY GROUP CORP SPON G5960L103 MEDTRONIC PLC 00287Y109 ABBVIE INC 009158106 AIR PRODUCTS & CHEMI 02079K107 ALPHABET INC CL C 02079K305 ALPHABET INC CL A 023135106 AMAZON.COM INC 052769106 AUTODESK INC 09247X101 BLACKROCK INC 097023105 BOEING CO 11135F101 BROADCOM INC 244199105 DEERE & CO 254687106 DISNEY WALT CO NEW 302130109 EXPEDITORS INTL WASH 30303M102 META PLATFORMS INC C 437076102 HOME DEPOT INC 452327109 ILLUMINA INC 532457108 LILLY ELI & CO 58933Y105 MERCK & CO INC 609207105 MONDELEZ INTERNATION 61174X109 MONSTER BEVERAGE COR 65339F101 NEXTERA ENERGY INC 67066G104 NVIDIA CORP 68389X105 ORACLE CORPORATION 713448108 PEPSICO INC 742718109 PROCTER & GAMBLE CO 75886F107 REGENERON PHARMACEUT 771195104 ROCHE HOLDING LTD SP 79466L302 SALESFORCE INC 855244109 STARBUCKS CORP 882508104 TEXAS INSTRUMENTS IN 92532F100 VERTEX PHARMACEUTICA 92826C839 VISA INC CL A 053015103 AUTOMATIC DATA PROCE 166764100 CHEVRON CORP 303075105 FACTSET RESEARCH SYS 571748102 MARSH & MCLENNAN COS 580135101 MCDONALDS CORP 64110L106 NETFLIX INC 816851109 SEMPRA ENERGY 852234103 BLOCK INC CL A 911312106 UNITED PARCEL SERVIC 22822V101 CROWN CASTLE INC 464287168 ISHARES DJ SELECT DI 464287465 ISHARES MSCI EAFE ET 464287473 ISHARES RUSSELL MIDC 464287499 ISHARES RUSSELL MIDC 464287598 ISHARES RUSSELL 1000 464287606 ISHARES S&P MIDCAP 4 464287614 ISHARES RUSSELL 1000 464287648 ISHARES RUSSELL 2000 464287879 ISHARES S&P SMALLCAP 464288273 ISHARES MSCI EAFE SM 464288877 ISHARES MSCI EAFE VA 464288885 ISHARES TR MSCI EAFE 78462F103 SPDR S&P 500 ETF TRU AT COST 16838 18062 78468R853 SPDR PORTFOLIO S&P 6 921943858 VANGUARD FTSE DEVELO 922908553 VANGUARD REAL ESTATE 922908769 VANGUARD TOTAL STOCK 464287630 ISHARES RUSSELL 2000 74340W103 PROLOGIS INC 756109104 REALTY INCOME CORP 00771X419 GQG PARTNERS EMERGIN AT COST 22613 24235 04314H857 ARTISAN INTERNATIONA AT COST 49264 51529 19247U106 COHEN & STEERS INSTI AT COST 20190 21949 233203827 DFA US LARGE CAP VAL AT COST 52905 55185 233203843 DFA US SMALL CAP POR AT COST 36343 39699 256210105 DODGE & COX INCOME F AT COST 272165 280615 277902235 EATON VANCE ATLANTA AT COST 56533 59405 38147N269 GOLDMAN SACHS GQG PA AT COST 37958 40735 41664T669 HARTFORD DIVIDEND & AT COST 56533 59595 464287200 ISHARES CORE S&P 500 AT COST 249368 266518 464287507 ISHARES CORE S&P MID AT COST 22341 24112 46653M849 JOHCM INTERNATIONAL AT COST 36343 38520 543488845 LOOMIS SAYLES GROWTH AT COST 25844 26319 78468R663 SPDR BLOOMBERG 1-3 M AT COST 77562 77499 921908844 VANGUARD DIVIDEND AP AT COST 52558 55380 92206C680 VANGUARD RUSSELL 100 AT COST 69714 75835 2023 TRANSACTOISN POSTED IN 2024 1185 RETURN OF CAPITAL ADJUSTMENT 133 ADJUSTMENT TO INCOME 84 COST BASIS ADJUSTMENT 306 OTHER EXPENSE (NON-DEDUCTIBLE 10 10 0 2022 TRANSACTIONS POSTED IN 2023 102 2023 SALES POSTED IN 2024 38 ROUNDING 1 FOREIGN TAXES 196 196 0 FOREIGN TAXES ON QUALIFIED FOR 285 285 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0