2024-04-17T14:01:44-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 597173207 WIENHUSEN FDN TUIA WIEN 4072371754 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4072371754 2024-03-06 true true RICHARD RALEIGH P00382844 4014573839 2024-03-06 2023 2023-04-26 12:10:37Z X 1828920 X 37259 37238 21992 448377 21992 0 59251 59230 17385 8693 8692 0 0 0 0 0 0 1500 0 0 1500 0 0 1779 677 0 0 0 0 0 0 0 2 2 20666 9372 0 10192 50745 50745 71411 9372 0 60937 -12160 49858 0 34 28 28 29662 34432 34432 0 0 0 308486 348769 636463 343934 185131 165839 781006 883052 992158 1463122 1451412 1828920 0 X 1463122 1451412 1463122 1451412 1463122 1451412 1463122 -12160 1230 1452192 780 1451412 30. PIONEER NAT RES CO COMMON 2023-02-01 6745 4572 2173 2173 81. AMERICAN ELECTRIC POWER 2022-02-23 2023-03-03 7165 6929 236 236 465. FORD MTR CO DEL NEW 2021-10-27 2023-03-03 6049 7316 -1267 -1267 7. JOHNSON & JOHNSON 2022-05-04 2023-03-03 1074 1250 -176 -176 68. JOHNSON & JOHNSON 2023-03-03 10434 10241 193 193 8. WAL MART STORES INCORPORATED 2022-04-01 2023-03-03 1123 1200 -77 -77 13. WAL MART STORES INCORPORATED 2019-08-19 2023-03-03 1824 1484 340 340 216. AES CORP. 2022-09-07 2023-04-21 5182 5831 -649 -649 39. CROWN CASTLE INC REIT 2016-08-23 2023-04-21 4901 3292 1609 1609 78. DARLING INGREDIENTS INC 2022-06-22 2023-04-21 4446 5159 -713 -713 16. HOME DEPOT INCORPORATED 2023-04-21 4800 322 4478 4478 11. QUANTA SERVICES INC 2020-01-28 2023-04-21 1824 441 1383 1383 11. TRANE TECHNOLOGIES PLC 2016-06-29 2023-04-21 1944 524 1420 1420 36. AMGEN INCORPORATED 2009-03-30 2023-05-26 7809 1802 6007 6007 68. QUALCOMM INC COMMON 2020-10-06 2023-05-26 7345 8222 -877 -877 19. TRACTOR SUPPLY CO 2018-09-18 2023-05-26 4010 1686 2324 2324 6. ULTA BEAUTY INC 2022-06-22 2023-05-26 2550 2415 135 135 37. NXP SEMICONDUCTORS N V 2022-06-22 2023-05-26 6641 5864 777 777 3. ALPHABET INC CL C 2008-04-17 2023-06-12 370 34 336 336 2. ALPHABET INC CL A 2008-11-24 2023-06-12 246 13 233 233 2. AMAZON COM INC COM 2017-05-03 2023-06-12 248 94 154 154 1. ANALOG DEVICES INC 2023-03-03 2023-06-12 185 184 1 1 1. ELEVANCE HEALTH INC 2022-05-04 2023-06-12 470 498 -28 -28 5. APPLE COMPUTER CORPORATION COMMON 2021-09-07 2023-06-12 906 777 129 129 2. APPLIED MATERIALS 2019-09-13 2023-06-12 275 104 171 171 2. BANK OF NEW YORK MELLON CORP 2023-03-03 2023-06-12 89 103 -14 -14 2. BERKLEY W R CORP 2022-12-12 2023-06-12 114 148 -34 -34 1. BLACKROCK INC 2021-11-10 2023-06-12 686 956 -270 -270 1. BOOKING HOLDINGS INC 2023-05-26 2023-06-12 2626 2654 -28 -28 2. BRISTOL MYERS SQUIBB COMPANY 2022-05-04 2023-06-12 130 151 -21 -21 1. BROADCOM INC 2023-05-26 2023-06-12 813 795 18 18 1. CDW CORP 2022-09-16 2023-06-12 171 170 1 1 1. CADENCE DESIGN SYSTEMS INC 2023-03-03 2023-06-12 231 196 35 35 1. CARLISLE COS INC 2019-09-05 2023-06-12 233 145 88 88 1. CHEVRON TEXACO CORP COMMON 2021-01-20 2023-06-12 157 95 62 62 1. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2023-06-12 2049 1660 389 389 2. CONOCOPHILLIPS COM 2022-09-07 2023-06-12 204 213 -9 -9 2. CORTEVA INC 2022-09-07 2023-06-12 113 123 -10 -10 1. COSTCO WHOLESALE CORP 2022-04-01 2023-06-12 517 580 -63 -63 9.78 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-06-12 400 447 -47 -47 64.36 DODGE & COX INCOME FUND 2020-12-07 2023-06-12 800 961 -161 -161 67.72 DOUBLELINE TTL RTRN BND-R6 2014-03-24 2023-06-12 600 741 -141 -141 25.773 EATON VANCE-ATLANTA SMID-R6 2018-04-18 2023-06-12 900 899 1 1 3. EXELON CORPORATEION 2023-04-21 2023-06-12 120 130 -10 -10 10.896 FPA CRESCENT FUND-SUPR INST 2021-02-11 2023-06-12 400 420 -20 -20 72.383 GLDMN SCHS GQP PRT INTL-R6 2021-02-11 2023-06-12 1300 1370 -70 -70 1. HCA HOLDINGS INC 2022-03-18 2023-06-12 272 260 12 12 3. HALLIBURTON COMPANY 2023-02-01 2023-06-12 95 122 -27 -27 1. HERSHEY FOODS 2023-04-21 2023-06-12 256 261 -5 -5 1. HOME DEPOT INCORPORATED 2008-11-24 2023-06-12 298 19 279 279 1. HONEYWELL INTERNATIONAL INC 2022-12-12 2023-06-12 198 212 -14 -14 1. IQVIA HOLDINGS INC 2021-02-03 2023-06-12 207 184 23 23 6. ISHARES CORE S&P 500 ETF 2018-08-02 2023-06-12 2589 1704 885 885 5. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-06-12 490 498 -8 -8 2. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-06-12 507 485 22 22 2. J.P. MORGAN CHASE & CO. 2021-11-10 2023-06-12 282 336 -54 -54 44.366 JOHCM INTERNATIONAL SEL-INST 2015-06-15 2023-06-12 1000 920 80 80 2. KNIGHT-SWIFT TRANSN HLDGS INC 2021-09-01 2023-06-12 111 106 5 5 1. LPL FINANCIAL HOLDINGS INC 2023-03-03 2023-06-12 203 256 -53 -53 2. MERCK & CO INC 2009-06-01 2023-06-12 221 52 169 169 2. MICROSOFT CORPORATION 2012-01-30 2023-06-12 657 59 598 598 2. MORGAN STANLEY DEAN WITTER DIS CO 2020-12-03 2023-06-12 173 128 45 45 1. NETFLIX INC 2023-05-26 2023-06-12 419 370 49 49 24.096 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-06-12 400 428 -28 -28 2. NEXTERA ENERGY INC 2022-03-18 2023-06-12 149 165 -16 -16 1. NVIDIA CORP 2023-05-26 2023-06-12 392 386 6 6 1. O'REILLY AUTOMOTIVE INC 2022-05-04 2023-06-12 905 604 301 301 1. OMNICOM GROUP INCORPORATED 2023-04-21 2023-06-12 95 94 1 1 1. PNC BANK CORP COM 2011-07-18 2023-06-12 128 56 72 72 1. PEPSICO INCORPORATED 2022-12-12 2023-06-12 182 183 -1 -1 1. PHILLIPS 66 2022-06-03 2023-06-12 97 104 -7 -7 136.83 PIMCO INVESTMENT GRADE CREDIT BD-I 2015-06-15 2023-06-12 1200 1430 -230 -230 72.689 MUZINICH CREDIT OPP-SUP INS 2021-02-11 2023-06-12 700 820 -120 -120 1. QUANTA SERVICES INC 2020-01-28 2023-06-12 183 40 143 143 2. RTX CORPORATION 2022-12-12 2023-06-12 199 198 1 1 7.71 T ROWE PRICE INTEGRATED U.S. 2012-09-04 2023-06-12 300 136 164 164 1. THERMO ELECTRON COMMON 2017-09-15 2023-06-12 520 192 328 328 1. TRACTOR SUPPLY CO 2018-09-18 2023-06-12 217 89 128 128 1. ULTA BEAUTY INC 2022-06-22 2023-06-12 424 403 21 21 1. UNION PAC CORP 2009-06-22 2023-06-12 200 25 175 175 1. UNITED HEALTH GROUP INC 2016-06-01 2023-06-12 492 134 358 358 29.176 VAN ECK EMERGING MARKETS-I 2021-02-11 2023-06-12 400 734 -334 -334 3. VANGUARD DIVIDEND APPREC ETF 2021-02-11 2023-06-12 474 429 45 45 16. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-06-12 1206 1261 -55 -55 1. VERTEX PHARMACEUTICALS INC 2022-12-12 2023-06-12 336 313 23 23 1. VISA INC 2009-05-26 2023-06-12 224 17 207 207 3. VONTIER CORP 2023-03-03 2023-06-12 93 82 11 11 1. WAL MART STORES INCORPORATED 2019-08-19 2023-06-12 153 114 39 39 149.673 WESTERN ASSET CORE BD FD-S 2021-02-11 2023-06-12 1600 2019 -419 -419 3. ARCH CAPITAL GROUP LTD 2022-12-12 2023-06-12 214 180 34 34 1. TRANE TECHNOLOGIES PLC 2016-06-29 2023-06-12 176 48 128 128 15. ELEVANCE HEALTH INC 2022-05-04 2023-06-15 6832 7475 -643 -643 35. CDW CORP 2022-09-16 2023-06-15 6217 5944 273 273 1. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2023-06-15 2071 1660 411 411 5. COSTCO WHOLESALE CORP 2023-06-15 2644 1231 1413 1413 5. O'REILLY AUTOMOTIVE INC 2022-05-04 2023-06-15 4615 3018 1597 1597 27. TRACTOR SUPPLY CO 2018-09-18 2023-06-15 5871 2396 3475 3475 8. UNITED HEALTH GROUP INC 2016-06-01 2023-06-15 3769 1072 2697 2697 45. ARCH CAPITAL GROUP LTD 2022-12-12 2023-06-15 3155 2698 457 457 1. ARCH CAPITAL GROUP LTD 2022-04-01 2023-06-15 70 48 22 22 23. CORTEVA INC 2022-09-07 2023-07-14 1242 1416 -174 -174 124. CORTEVA INC 2023-07-14 6697 3689 3008 3008 6. THERMO ELECTRON COMMON 2017-09-15 2023-07-14 3163 1153 2010 2010 1697.904 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 28610 30172 -1562 -1562 5113.245 MUZINICH CREDIT OPP-SUP INS 2021-02-11 2023-07-19 49598 57677 -8079 -8079 2. ALPHABET INC CL A 2008-11-24 2023-07-25 243 13 230 230 74. OMNICOM GROUP INCORPORATED 2023-04-21 2023-07-25 6106 6933 -827 -827 43. APPLE COMPUTER CORPORATION COMMON 2023-08-03 8256 6216 2040 2040 11. THERMO ELECTRON COMMON 2017-09-15 2023-08-03 6056 2114 3942 3942 70. APPLE COMPUTER CORPORATION COMMON 2023-08-10 12519 625 11894 11894 9. ULTA BEAUTY INC 2022-06-22 2023-08-24 3847 3623 224 224 112. BRISTOL MYERS SQUIBB COMPANY 2022-05-04 2023-09-13 6743 8467 -1724 -1724 95. NEXTERA ENERGY INC 2023-10-04 4884 3263 1621 1621 28. HERSHEY FOODS 2023-04-21 2023-10-12 5259 7311 -2052 -2052 13. ARCH CAPITAL GROUP LTD 2022-04-01 2023-10-12 1080 630 450 450 11424.389 WESTERN ASSET CORE BD FD-S 2021-02-11 2023-12-06 120527 154115 -33588 -33588 67. CHEVRON TEXACO CORP COMMON 2023-12-08 9632 3747 5885 5885 17. HOME DEPOT INCORPORATED 2008-11-24 2023-12-08 5546 328 5218 5218 11. PEPSICO INCORPORATED 2022-12-12 2023-12-08 1821 2013 -192 -192 173. EXELON CORPORATEION 2023-04-21 2023-12-18 5951 7471 -1520 -1520 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 CAPITAL GAIN DIVIDENDS P 4497 21992 693 0 693 0 693 716 0 0 716 0 23 23 0 false false false false false false false true true FL true false false false false true N/A TRUIST BANK 4072371754 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 1 17385 NONE 0 NONE 0 1677188 29050 0 1706238 0 0 1706238 25594 1680644 84032 84032 693 693 83339 0 83339 0 83339 60937 0 0 0 0 60937 83339 0 0 4376 14082 0 0 0 18458 60937 0 0 0 60937 0 18458 18458 0 0 0 0 0 3944 0 0 0 0 0 0 0 0 NONE NONE X GUARDIAN ANGEL CATHOLIC SCHOOL 2270 EVANS RD CLEARWATER FL 33763 NONE PC SCHOLARSHIPS 4845 CLEARWATER CENTRAL CATHOLIC HIGH SCHOOL 2750 HAINES BAYSHORE RD CLEARWATER FL 33760 NONE PC SCHOLARSHIPS 35900 ST IGNATIUS ROMAN CATH CHURCH 715 E ORANGE STREET TARPON SPRINGS FL 34689 NONE PC SCHOLARSHIPS 10000 50745 14 37259 18 21992 59251 59251 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 49432 40438 957663677 WESTERN ASSET CORE B 464287226 ISHARES CORE US AGGR 37910 37814 722005816 PIMCO INVESTMENT GRA 97789 87587 02079K107 ALPHABET INC CL C 1227 22126 22160K105 COSTCO WHOLESALE COR 3312 13862 437076102 HOME DEPOT INC 367 6584 883556102 THERMO FISHER SCIENT 907818108 UNION PAC CORP 983 9825 438516106 HONEYWELL INTERNATIO 4633 7969 46120E602 INTUITIVE SURGICAL I 5906 6072 92826C839 VISA INC CL A 862 13538 91324P102 UNITEDHEALTH GROUP I 3458 15794 931142103 WALMART INC 6695 10247 30303M102 META PLATFORMS INC C 19174 23007 594918104 MICROSOFT CORP 4487 57158 892356106 TRACTOR SUPPLY CO 02079K305 ALPHABET INC CL A 512 10616 65339F101 NEXTERA ENERGY INC 58933Y105 MERCK & CO INC 2613 11229 166764100 CHEVRON CORP 693475105 PNC FINL SVCS GROUP 3219 9446 142339100 CARLISLE COS INC 5353 11560 478160104 JOHNSON & JOHNSON 499049104 KNIGHT-SWIFT TRANSN 5179 6572 617446448 MORGAN STANLEY 6100 8859 747525103 QUALCOMM INC 22052L104 CORTEVA INC G8994E103 TRANE TECHNOLOGIES P 1811 9268 023135106 AMAZON.COM INC 14653 27653 031162100 AMGEN INC 037833100 APPLE INC 636 40239 038222105 APPLIED MATERIALS IN 4598 14586 09247X101 BLACKROCK INC 7675 8118 345370860 FORD MOTOR CO DEL 46266C105 IQVIA HOLDINGS INC 6251 7867 46625H100 JP MORGAN CHASE & CO 12674 15139 723787107 PIONEER NATURAL RESO 74762E102 QUANTA SERVICES INC 1725 9279 00130H105 AES CORP 025537101 AMERICAN ELEC PWR IN 032654105 ANALOG DEVICES INC 7446 9531 036752103 ELEVANCE HEALTH INC 084423102 WR BERKLEY CORP 9011 8628 110122108 BRISTOL MYERS SQUIBB 12514G108 CDW CORP 127387108 CADENCE DESIGN SYSTE 7313 11984 169656105 CHIPOTLE MEXICAN GRI 6409 9148 20825C104 CONOCOPHILLIPS 7756 8937 237266101 DARLING INGREDIENTS 40412C101 HCA HEALTHCARE INC 6754 7038 67103H107 O'REILLY AUTOMOTIVE 4226 6651 713448108 PEPSICO INC 8629 8322 718546104 PHILLIPS 66 6148 7722 75513E101 RTX CORPORATION 9844 9424 90384S303 ULTA BEAUTY INC 92532F100 VERTEX PHARMACEUTICA 9250 11800 G0450A105 ARCH CAPITAL GROUP L 5766 8838 N6596X109 NXP SEMICONDUCTORS N 064058100 BANK OF NEW YORK MEL 6982 7079 09857L108 BOOKING HOLDINGS INC 5240 7094 11135F101 BROADCOM INC 10341 14511 278865100 ECOLAB INC 7705 8132 29364G103 ENTERGY CORP 5892 5869 406216101 HALLIBURTON CO 9209 8423 50212V100 LPL FINANCIAL HOLDIN 5374 4780 532457108 LILLY ELI & CO 6692 6412 573284106 MARTIN MARIETTA MATL 7440 8481 608190104 MOHAWK INDUSTRIES IN 3708 4140 60855R100 MOLINA HEALTHCARE IN 6849 7588 64110L106 NETFLIX INC 10033 12659 67066G104 NVIDIA CORP 16544 19809 68389X105 ORACLE CORPORATION 4542 3795 697435105 PALO ALTO NETWORKS I 6852 8552 745867101 PULTE GROUP INC 3738 4026 87612G101 TARGA RESOURCES 7415 7645 88160R101 TESLA INC 5918 5715 928881101 VONTIER CORP 5640 7117 22822V101 CROWN CASTLE INC 87283A102 T. ROWE PRICE QM US AT COST 8156 19330 464287200 ISHARES CORE S&P 500 AT COST 113290 190574 921075438 VANECK EMERGING MARK AT COST 52217 32428 277902235 EATON VANCE ATLANTA AT COST 50281 74052 256210105 DODGE & COX INCOME F AT COST 242469 234008 233203843 DFA US SMALL CAP POR AT COST 26179 25384 30254T676 FPA CRESCENT FD AT COST 57378 58025 46653M849 JOHCM INTERNATIONAL AT COST 68913 79306 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 921908844 VANGUARD DIVIDEND AP AT COST 23907 28457 38147N269 GOLDMAN SACHS GQG PA AT COST 105932 110855 464287507 ISHARES CORE S&P MID AT COST 33481 38247 921946810 VANGUARD INTERNATION AT COST 94438 95049 29444U700 EQUINIX INC AT COST 6411 6443 2023 TRANSACTION POSTED IN 2024 679 COST BASIS ADJUSTMENT 101 OTHER EXPENSE (NON-DEDUCTIBLE 2 2 0 2022 TRANSACTION POSTED IN 2023 1230 FOREIGN TAXES 10 10 0 FEDERAL TAX PAYMENT - PRIOR YE 386 0 0 FEDERAL ESTIMATES - PRINCIPAL 716 0 0 FOREIGN TAXES ON QUALIFIED FOR 616 616 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0