2024-04-17T14:01:24-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 546493189 THOMPSON C AND E CHARITABLE TUA THOM 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-04-04 true true RICHARD RALEIGH P00382844 4014573839 2024-04-04 2023 2023-04-26 12:10:37Z X 1077568 X 483 483 31592 31427 153084 1108912 153084 0 185159 184994 10036 5018 5018 0 0 0 0 0 0 1500 0 0 1500 127 127 0 0 1947 267 0 0 0 0 0 0 0 7 7 13617 5419 0 6518 44941 44941 58558 5419 0 51459 126601 179575 0 13 481 481 28299 54348 54348 0 0 0 267660 313077 283390 281123 305630 702255 741616 914679 1040474 1077568 0 X 914679 1040474 914679 1040474 914679 1040474 914679 126601 1109 1042389 1915 1040474 60. ABBOTT LABORATORIES 2023-02-16 6425 2296 4129 4129 45. ABBVIE INC 2023-02-16 6760 2212 4548 4548 60. ALPHABET INC CL C 2013-03-22 2023-02-16 5825 1213 4612 4612 100. ALPHABET INC CL A 2022-05-24 2023-02-16 9685 10543 -858 -858 80. ALPHABET INC CL A 2013-03-22 2023-02-16 7748 1626 6122 6122 60. AMAZON INC COMMON 2015-11-06 2023-02-16 5998 1981 4017 4017 40. AMERISOURCEBERGEN CORP. COMMON 2022-02-04 2023-02-16 6390 5397 993 993 15. AMERIPRISE FINANCIAL INC 2018-11-29 2023-02-16 5267 1920 3347 3347 8. ELEVANCE HEALTH INC 2013-05-03 2023-02-16 3927 594 3333 3333 58. APPLE COMPUTER CORPORATION COMMON 2022-05-24 2023-02-16 9045 8100 945 945 45. ARISTA NETWORKS INC 2022-02-04 2023-02-16 6424 5450 974 974 40. AUTODESK, INC. COMMON 2023-02-16 9000 2486 6514 6514 20. BECTON DICKINSON & CO. COMMON 2022-09-08 2023-02-16 4870 5187 -317 -317 19. BECTON DICKINSON & CO. COMMON 2021-09-09 2023-02-16 4627 4869 -242 -242 331.641 BLACKROCK EVENT DRIVEN EQ-IS 2023-02-16 3257 3254 3 3 451.45 BLACKROCK EVENT DRIVEN EQ-IS 2023-02-16 4433 4447 -14 -14 29. BROADRIDGE FINANCIAL SOLUTIONS INC 2011-11-02 2023-02-16 4184 626 3558 3558 28. THE CIGNA GROUP 2022-05-24 2023-02-16 8433 7395 1038 1038 37. THE CIGNA GROUP 2023-02-16 11143 8343 2800 2800 138. CSX CORPORATION 2022-02-04 2023-02-16 4322 4696 -374 -374 70. CENTENE CORP 2012-06-21 2023-02-16 5148 536 4612 4612 60. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2021-09-09 2023-02-16 4015 4608 -593 -593 39. COLGATE PALMOLIVE COMPANY 2018-06-01 2023-02-16 2837 2448 389 389 278. COMPASS GROUP PLC SPONS ADR 2022-02-04 2023-02-16 6383 6657 -274 -274 16. COSTCO WHOLESALE CORP 2022-09-08 2023-02-16 8145 8485 -340 -340 85. COSTAR GROUP INC 2022-09-08 2023-02-16 6683 6730 -47 -47 53. COSTAR GROUP INC 2022-02-04 2023-02-16 4167 3589 578 578 31. DBS GROUP HOLDINGS LTD SPONS ADR 2016-12-30 2023-02-16 3236 1487 1749 1749 29. DANAHER CORP COMMON 2018-11-29 2023-02-16 7470 3142 4328 4328 25. DEERE & COMPANY 2023-02-16 10192 2676 7516 7516 6. EMBECTA CORP 2022-10-25 2023-02-16 192 185 7 7 3. EMBECTA CORP 2021-09-09 2023-02-16 96 88 8 8 9. FACTSET RESH SYS INC 2023-02-16 3873 1633 2240 2240 755.573 FEDERATED HERMES STR VALUE DIV 2023-02-16 4443 4701 -258 -258 1359.481 FEDERATED HERMES STR VALUE DIV 2023-02-16 7994 7974 20 20 50. FISERV 2020-12-16 2023-02-16 5873 5750 123 123 189.55 GOTHAM ABSOLUTE RETURN-INSTL 2023-02-16 3412 3254 158 158 251.093 GOTHAM ABSOLUTE RETURN-INSTL 2023-02-16 4520 4447 73 73 63. GODADDY INC - CLASS A 2022-02-04 2023-02-16 5073 4788 285 285 11. GRAINGER W.W. INC COMMON 2021-09-09 2023-02-16 7413 4592 2821 2821 244.731 HARDING LOEVNER INTL EQ-INST 2023-02-16 6199 5788 411 411 530.1 HARDING LOEVNER INTL EQ-INST 2023-02-16 13427 15471 -2044 -2044 27. IDEX CORP 2010-04-22 2023-02-16 6097 930 5167 5167 45. INTERCONTINENTAL EXCHANGE INC 2021-09-09 2023-02-16 4830 5393 -563 -563 10. INTUIT INC COMMON 2022-10-25 2023-02-16 4145 4320 -175 -175 5. INTUIT INC COMMON 2021-09-09 2023-02-16 2073 2850 -777 -777 19. ISHARES RUSSELL MIDCAP VALUE INDEX 2022-09-08 2023-02-16 2172 2064 108 108 68. ISHARES RUSSELL MIDCAP VALUE INDEX 2023-02-16 7774 7273 501 501 37. ISHARES RUSSELL MIDCAP GROWTH INDEX 2022-05-24 2023-02-16 3486 2954 532 532 81. ISHARES RUSSELL MIDCAP GROWTH INDEX 2023-02-16 7631 8309 -678 -678 355. ISHARES RUSSELL MIDCAP INDEX FUND 2015-11-06 2023-02-16 26327 14790 11537 11537 35. CEF ISHARES TR S&P 2015-11-06 2023-02-16 3696 2022 1674 1674 195. ISHARES S&P SMALLCAP 600/VAL COMMON 2023-02-16 20284 15487 4797 4797 89. ISHARES TR S&P SMALLCAP 600/BARRA GROWTH 2023-02-16 10523 7958 2565 2565 39. ISHARES TR MSCI SMALL CAP ETF 2023-02-16 2358 2255 103 103 76. ISHARES TR MSCI SMALL CAP ETF 2023-02-16 4595 5457 -862 -862 31. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-02-16 4172 4025 147 147 45. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-02-16 6056 6863 -807 -807 30. J P MORGAN CHASE & CO 2021-03-22 2023-02-16 4276 4535 -259 -259 299.019 LAZARD EMERGING MARKETS FD INSTL CL 2009-03-05 2023-02-16 4671 2694 1977 1977 26. MASTERCARD INC - CLASS A 2022-05-24 2023-02-16 9667 8843 824 824 13. MASTERCARD INC - CLASS A 2021-09-09 2023-02-16 4833 4589 244 244 79. MICROSOFT CORPORATION 2023-02-16 20973 4004 16969 16969 80. MONSTER BEVERAGE CORP 2023-02-16 8383 4696 3687 3687 30. MURPHY USA INC 2014-09-10 2023-02-16 8205 1621 6584 6584 83. NATIONAL GRID PLC SPONS ADR 2022-02-04 2023-02-16 5233 6021 -788 -788 65. NOVO-NORDISK A S ADR 2023-02-16 9054 2777 6277 6277 45. NVIDIA CORP COMMON 2019-05-08 2023-02-16 10131 1975 8156 8156 130. ORACLE SYSTEM CORPORATION 2023-02-16 11449 5197 6252 6252 59. OTIS WORLDWIDE CORP 2022-10-25 2023-02-16 4945 4040 905 905 19. OTIS WORLDWIDE CORP 2022-02-04 2023-02-16 1593 1545 48 48 25. PNC BK CORP 2020-08-19 2023-02-16 3982 2693 1289 1289 45. PROCTOR AND GAMBLE COMPANY 2023-02-16 6195 3479 2716 2716 42. PROGESSIVE CORP., OHIO COMMON 2022-09-08 2023-02-16 5997 5353 644 644 76. PROGESSIVE CORP., OHIO COMMON 2023-02-16 10853 7178 3675 3675 60. QUALCOMM INC COMMON 2023-02-16 7932 3130 4802 4802 200. ROCHE HLDG LTD SPONS ADR 2023-02-16 7462 6766 696 696 12. SHERWIN WILLIAMS 2020-12-16 2023-02-16 2761 2891 -130 -130 34. TEXAS INSTRUMENTS INCORPORATED 2022-05-24 2023-02-16 6047 5733 314 314 49. TEXAS INSTRUMENTS INCORPORATED 2023-02-16 8715 8543 172 172 75. THE TIMKEN COMPANY COMMON 2023-02-16 6525 2249 4276 4276 9. UNITED RENTALS INC 2021-03-22 2023-02-16 4184 2827 1357 1357 303.113 VANGUARD DEVELOPED MKTS INDEX -127 2023-02-16 4401 4168 233 233 700.427 VANGUARD DEVELOPED MKTS INDEX -127 2023-02-16 10170 11314 -1144 -1144 517. VESTAS WIND SYSTEMS A/S ADR 2022-02-04 2023-02-16 5061 4361 700 700 45. VISA INC 2023-02-16 10249 2231 8018 8018 25. YUM! BRANDS, INC. COMMON 2015-11-06 2023-02-16 3310 1254 2056 2056 8. ZEBRA TECHNOLOGIES CORP CL A 2021-09-09 2023-02-16 2678 4658 -1980 -1980 22. ACCENTURE PLC IRELAND SHS 2023-02-16 6268 1738 4530 4530 40. MEDTRONIC PLC 2017-12-21 2023-02-16 3384 3263 121 121 20. TRANE TECHNOLOGIES PLC 2018-11-29 2023-02-16 3711 1607 2104 2104 20. NXP SEMICONDUCTORS N V 2019-05-08 2023-02-16 3865 2043 1822 1822 366.881 FPA CRESCENT FUND-SUPR INST 2023-02-16 2023-02-21 12874 13105 -231 -231 806. LOOMIS SAYLES GROWTH-N2 2023-02-16 2023-02-21 14685 15096 -411 -411 3061. PIMCO COMMODITY REAL RETURN INST -45 2023-02-16 2023-03-22 13285 14417 -1132 -1132 974. NEUBERGER BERMAN REAL ESTATE F-I 2023-02-16 2023-03-24 11746 13100 -1354 -1354 442. VANGUARD INT DIV APP INDX FD 2023-02-16 2023-03-24 31276 32441 -1165 -1165 52.662 EATON VANCE FLOATING RATE-R6 2022-05-24 2023-04-10 437 440 -3 -3 1324.297 EATON VANCE FLOATING RATE-R6 2023-04-10 10992 11694 -702 -702 717. LOOMIS SAYLES GROWTH-N2 2023-02-16 2023-04-26 13802 13429 373 373 966.564 TOUCHSTONE LARGE CAP-INST 2023-02-16 2023-04-26 15388 15726 -338 -338 1020.046 PIMCO COMMODITY REAL RETURN INST -45 2023-02-16 2023-04-27 13454 14415 -961 -961 974.773 NEUBERGER BERMAN REAL ESTATE F-I 2023-02-16 2023-07-20 12584 13111 -527 -527 255. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-08-03 20624 20779 -155 -155 1691.081 NEUBERGER BERMAN LONG SHORT-INS 2023-08-09 28545 26784 1761 1761 225.364 ARIEL FUND-INS 2023-02-16 2023-09-19 14759 16251 -1492 -1492 1204.354 PARAMETRIC DIVIDEND INCOME FUND-I 2023-02-16 2023-09-19 18884 19920 -1036 -1036 205. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-02-16 2023-09-19 30006 31260 -1254 -1254 612.542 T ROWE PRICE INTEGRATED U.S. 2023-02-16 2023-09-19 23552 23589 -37 -37 1055.971 VAN ECK EMERGING MARKETS-I 2023-02-16 2023-09-19 14636 14678 -42 -42 9811.75 DOUBLELINE TTL RTRN BND-R6 2023-10-03 81241 99779 -18538 -18538 3818. DFA INTM GOVT FIXED INCOME 2023-10-26 39822 42028 -2206 -2206 191. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 17616 19049 -1433 -1433 106. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-15 10505 8868 1637 1637 756. FPA CRESCENT FUND-SUPR INST 2023-08-09 2023-12-28 29303 28403 900 900 359. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2023-12-28 32803 32836 -33 -33 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 CAPITAL GAIN DIVIDENDS P 4157 153084 2496 0 2496 0 2496 1308 0 0 1308 0 1188 0 0 false false false false false false false true true VA true false false false false true Truist Bank 8042737445 PO BOX 919798 ORLANDO FL 32891 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 32891 TRUSTEE 12 10036 NONE 0 NONE 0 1004928 27508 0 1032436 0 0 1032436 15487 1016949 50847 50847 2496 2496 48351 0 48351 0 48351 51459 0 0 0 0 51459 48351 44942 0 0 0 0 0 0 0 51459 44942 0 0 6517 0 0 0 0 0 0 0 0 41834 0 0 0 0 0 0 0 0 X FRONT ROYAL VOL FIRE & RESCUE DE P O BOX 567 FRONT ROYAL VA 22630 NONE PC GENERAL 8988 AMERICAN RED CROSS 561 FORTRESS DRIVE WINCHESTER VA 22603 NONE PC GENERAL 4494 SAMUELS PUBLIC LIBRARY 330 E CRISER RD FRONT ROYAL VA 22630 NONE PC GENERAL 6741 WARREN COUNTY SCHOOL BOARD 210 N COMMERCE AVENUE FRONT ROYAL VA 22630 NONE PC GENERAL 8988 SALVATION ARMY P O BOX 1428 FRONT ROYAL VA 22630 NONE PC GENERAL 4494 WARREN RIFLES CHAP #934 OF THE P O BOX 1304 FRONT ROYAL VA 22630 NONE PC GENERAL 11236 44941 14 483 14 31592 18 153084 185159 185159 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 74441R607 PGIM SHORT-TERM CORP 57634 56534 258620541 DOUBLELINE LOW DURAT 118975 114740 258620566 DOUBLELINE TOTAL RET 39837 42582 464287440 ISHARES 7-10 YEAR TR 47684 46364 464287226 ISHARES CORE US AGGR 10475 10521 464287432 ISHARES 20+ YEAR TRE 8785 10382 002824100 ABBOTT LABS 00287Y109 ABBVIE INC 02079K107 ALPHABET INC CL C 02079K305 ALPHABET INC CL A 023135106 AMAZON.COM INC 03076C106 AMERIPRISE FINANCIAL 036752103 ELEVANCE HEALTH INC 052769106 AUTODESK INC 11133T103 BROADRIDGE FINL SOLU 15135B101 CENTENE CORP 194162103 COLGATE PALMOLIVE CO 235851102 DANAHER CORP 244199105 DEERE & CO 303075105 FACTSET RESEARCH SYS 337738108 FISERV INC 45167R104 IDEX CORP 594918104 MICROSOFT CORP 61174X109 MONSTER BEVERAGE COR 626755102 MURPHY USA INC 67066G104 NVIDIA CORP 68389X105 ORACLE CORPORATION 693475105 PNC FINL SVCS GROUP 742718109 PROCTER & GAMBLE CO 743315103 PROGRESSIVE CORP 747525103 QUALCOMM INC 824348106 SHERWIN WILLIAMS CO 887389104 TIMKEN CO 92826C839 VISA INC CL A 988498101 YUM! BRANDS INC 23304Y100 DBS GROUP HLDGS LTD 670100205 NOVO NORDISK AS SPON 771195104 ROCHE HOLDING LTD SP G1151C101 ACCENTURE PLC CL A G5960L103 MEDTRONIC PLC G8994E103 TRANE TECHNOLOGIES P N6596X109 NXP SEMICONDUCTORS N 075887109 BECTON DICKINSON & C 125523100 CIGNA CORP 192446102 COGNIZANT TECHNOLOGY 384802104 GRAINGER W W INC 45866F104 INTERCONTINENTAL EXC 461202103 INTUIT INC 46625H100 JP MORGAN CHASE & CO 57636Q104 MASTERCARD INC CL A 882508104 TEXAS INSTRUMENTS IN 911363109 UNITED RENTALS INC 989207105 ZEBRA TECHNOLOGIES C 03073E105 AMERISOURCEBERGEN CO 037833100 APPLE INC 040413106 ARISTA NETWORKS INC 126408103 CSX CORP 20449X401 COMPASS GROUP PLC SP 22160K105 COSTCO WHOLESALE COR 22160N109 COSTAR GROUP INC 29082K105 EMBECTA CORP 380237107 GODADDY INC - CLASS 636274409 NATIONAL GRID PLC SP 68902V107 OTIS WORLDWIDE CORP 925458101 VESTAS WIND SYSTEMS 52106N889 LAZARD EMERGING MARK 464287473 ISHARES RUSSELL MIDC 464287481 ISHARES RUSSELL MIDC 464287499 ISHARES RUSSELL MIDC 464287804 ISHARES CORE S&P SMA 464287879 ISHARES S&P SMALLCAP 464287887 ISHARES S&P SMALLCAP 92206C771 VANGUARD MORTGAGE-BU AT COST 79965 71441 09250J734 BLACKROCK EVENT DRIV 27826A730 EATON VANCE FLOATING 31421N881 FEDERATED HERMES STR 360873137 GOTHAM ABSOLUTE RETU 412295107 HARDING LOEVNER INTL 464288273 ISHARES MSCI EAFE SM 464289438 ISHARES RUSSELL TOP 64128K751 NEUBERGER BERMAN STR AT COST 50108 46400 74256W485 PRINCIPAL SPECTRUM P AT COST 15690 13874 921943809 VANGUARD DEVELOPED M 00771X419 GQG PARTNERS EMERGIN AT COST 14678 17762 04314H857 ARTISAN INTERNATIONA AT COST 16251 17911 19247U106 COHEN & STEERS INSTI AT COST 12551 12861 233203371 DFA INTERNATIONAL CO AT COST 23589 24889 233203827 DFA US LARGE CAP VAL AT COST 33751 35008 233203843 DFA US SMALL CAP POR AT COST 23589 24546 277902235 EATON VANCE ATLANTA AT COST 36695 38783 38147N269 GOLDMAN SACHS GQG PA AT COST 40888 47151 41664T669 HARTFORD DIVIDEND & AT COST 36695 39674 464287200 ISHARES CORE S&P 500 AT COST 135048 152842 464287507 ISHARES CORE S&P MID AT COST 14504 14966 46653M849 JOHCM INTERNATIONAL AT COST 23589 25314 543488845 LOOMIS SAYLES GROWTH AT COST 13411 16676 78468R663 SPDR BLOOMBERG 1-3 M AT COST 65580 65527 921908844 VANGUARD DIVIDEND AP AT COST 25558 27775 92206C680 VANGUARD RUSSELL 100 AT COST 40115 48216 2023 TRANSACTIONS POSTED IN 2024 1150 COST BASIS ADJUSTMENT 764 ROUNDING 1 OTHER EXPENSE (NON-DEDUCTIBLE 7 7 0 2022 TRANSACTIONS POSTED IN 2023 1076 2023 SALES POSTED IN 2024 33 INVESTMNT MNGMNT FEES (NON-DED 127 127 FOREIGN TAXES 3 3 0 FEDERAL TAX PAYMENT - PRIOR YE 372 0 0 FEDERAL ESTIMATES - PRINCIPAL 1308 0 0 FOREIGN TAXES ON QUALIFIED FOR 241 241 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0