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S&P GLOBAL INC 2016-05-20 2023-05-16 720 217 503 503 37. TRUIST FINANCIAL CORP 2016-06-24 2023-05-16 1010 1168 -158 -158 28. TRUIST FINANCIAL CORP 2016-06-24 2023-05-17 788 884 -96 -96 2. BROADCOM INC 2019-02-08 2023-06-02 1625 545 1080 1080 3. CDW CORP/DE 2019-08-02 2023-06-02 524 349 175 175 13. EXXON MOBIL CORP 2021-02-19 2023-06-02 1375 680 695 695 5. MOTOROLA SOLUTIONS INC 2019-10-04 2023-06-02 1412 838 574 574 6. CDW CORP/DE 2019-07-12 2023-06-05 1022 694 328 328 21. UNION PACIFIC CORP 2021-09-10 2023-07-07 4259 4420 -161 -161 665. ISHARES MSCI EAFE ETF 2017-02-16 2023-07-26 49113 44541 4572 4572 153. VANGUARD MID CAP ETF 2020-07-16 2023-08-08 33918 25939 7979 7979 977. ISHARES MSCI EMERGING MARKETS ETF 2016-11-21 2023-08-09 39212 45239 -6027 -6027 190. VANGUARD SMALL CAP GROWTH ETF 2017-01-03 2023-08-09 43490 25291 18199 18199 399. VANGUARD SMALL CAP ETF 2020-07-16 2023-08-09 80723 59526 21197 21197 697.404 DODGE & COX INTERNATIONAL STOCK FUND 1048 2008-06-30 2023-08-10 34152 27663 6489 6489 16. DICK'S SPORTING GOODS, INC. 2023-04-12 2023-08-25 1824 2208 -384 -384 2993.926 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-05-09 2023-08-29 28113 30000 -1887 -1887 35. CVS HEALTH CORPORATION 2022-09-15 2023-09-06 2296 3594 -1298 -1298 8. COCA COLA CO 2022-12-06 2023-09-06 469 509 -40 -40 77. COCA COLA CO 2022-06-02 2023-09-06 4515 4870 -355 -355 8. ZOETIS INC 2021-12-17 2023-09-06 1495 1876 -381 -381 9. BUNGE LIMITED MERGED 11/01/23 2021-02-22 2023-09-06 996 699 297 297 1. ZOETIS INC 2021-12-17 2023-09-07 187 234 -47 -47 843. ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND 2009-08-17 2023-09-20 42071 44886 -2815 -2815 4409.708 PGIM HIGH YIELD FUND CLASS R6 2019-06-26 2023-09-20 20196 24253 -4057 -4057 54. FORTINET INC 2020-05-12 2023-10-03 3115 1527 1588 1588 9. 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