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 566042630 SMITH GEN WA TR UW - ITEM XXII SMIT 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-03-18 true true RICHARD RALEIGH P00382844 4014573839 2024-03-18 2023 2023-04-26 12:10:37Z X 5428303 36831 164 164 128763 128386 111763 1389732 111763 0 2806 280327 240313 59047 29523 29524 0 0 0 0 0 0 400 0 0 400 0 0 495 495 0 0 0 0 0 0 0 223 23 200 60165 30041 0 30124 238403 238403 298568 30041 0 268527 -18241 210272 0 73 50 50 67138 82242 82242 0 0 0 1045203 1062368 1796223 2474555 2429951 2324971 669227 618430 1224817 4256196 4193041 5428303 0 X 4256196 4193041 4256196 4193041 4256196 4193041 4256196 -18241 21769 4259724 66683 4193041 30000. FNMA 2.375% 1/19/23 2018-02-28 2023-01-19 30000 30000 24000. JPMORGAN CHASE & CO 3.200% 01/25/23 2017-11-15 2023-01-25 24000 24000 26000. BANK OF NY MELLN MTN 2.950% 1/29/23 2018-10-05 2023-01-29 26000 26000 9000. U.S. TREASURY NOTES 2.000% 2/15/23 2019-05-10 2023-02-15 9000 9000 65. ISHARES TR S&P MIDCAP 400/BARRA GROWTH 2009-07-22 2023-02-21 4700 1057 3643 3643 85. ISHARES TR S&P MIDCAP 400/BARRA VALUE 2023-02-21 9309 2879 6430 6430 26000. U.S. TREASURY NOTES 1.750% 5/15/23 2023-02-16 2023-02-21 25821 25823 -2 -2 12000. U.S. TREASURY NOTES 1.750% 5/15/23 2023-02-16 2023-02-28 11923 11925 -2 -2 30000. NEW YORK ST URBAN 2.670% 3/15/23 2020-12-16 2023-03-15 30000 30000 23000. GEN MOTORS FINL CO 4.150% 6/19/23 2020-12-16 2023-04-03 22921 23089 -168 -168 25000. U.S. TREASURY NOTES 1.500% 2/15/30 2022-05-09 2023-04-03 22031 22625 -594 -594 26000. MERCK & CO INC 1.450% 6/24/30 2020-06-16 2023-04-27 21514 25777 -4263 -4263 24000. REGIONS FINL CORP 2.250% 5/18/25 2020-05-13 2023-04-27 22333 23927 -1594 -1594 21000. SHERWIN-WILLIAMS CO 3.450% 6/01/27 2017-05-02 2023-04-27 20074 20924 -850 -850 22000. VENTAS REALTY LP 4.400% 1/15/29 2019-04-30 2023-04-27 20898 22714 -1816 -1816 400. ISHARES HIGH DIVIDEND ETF 2022-04-21 2023-05-15 39634 44266 -4632 -4632 30000. MICHIGAN ST 3.450% 5/15/23 2012-05-10 2023-05-15 30000 30102 -102 -102 56000. U.S. TREASURY NOTES 1.750% 5/15/23 2023-02-16 2023-05-15 56000 56000 30000. LEXINGTON CNTY SC 2.066% 6/01/23 2021-06-09 2023-06-01 30000 30000 100. ISHARES HIGH DIVIDEND ETF 2022-08-09 2023-06-28 9916 10267 -351 -351 600. ISHARES HIGH DIVIDEND ETF 2022-04-21 2023-06-28 59499 66399 -6900 -6900 50. ISHARES HIGH DIVIDEND ETF 2022-12-29 2023-06-29 4990 5204 -214 -214 24000. AT&T INC 2.300% 6/01/27 2020-11-20 2023-07-10 21511 24811 -3300 -3300 20000. VERIZON COMM INC 1.450% 3/20/26 2021-03-11 2023-07-12 18195 19997 -1802 -1802 50. ISHARES TR S&P MIDCAP 400/BARRA VALUE 2010-08-17 2023-07-13 5524 1688 3836 3836 800. ISHARES HIGH DIVIDEND ETF 2023-07-13 80798 82053 -1255 -1255 300. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-12-16 2023-07-20 14188 15326 -1138 -1138 35000. LOS ANGELES CA CMNT 3.009% 8/01/23 2015-01-28 2023-08-01 35000 35000 55000. U.S. TREASURY NOTES 2.500% 8/15/23 2023-08-15 55000 55000 75000. U.S. TREASURY BILLS 8/17/23 2023-05-23 2023-08-17 74095 74095 16000. BAT CAPITAL CORP 3.557% 8/15/27 2020-02-03 2023-08-18 14969 16426 -1457 -1457 68. AKAMAI TECHNOLOGIES COMMON 2023-08-21 6834 6324 510 510 90. ALPHABET INC CL C 2021-12-16 2023-08-21 11612 13085 -1473 -1473 70. AMPHENOL CORP 2021-08-23 2023-08-21 5982 5241 741 741 5. AUTOZONE INC 2021-03-12 2023-08-21 12282 6346 5936 5936 190. BALL CORPORATION COMMON 2023-08-21 10068 14935 -4867 -4867 1. BOOKING HOLDINGS INC 2021-12-16 2023-08-21 3039 2182 857 857 84. BRISTOL MYERS SQUIBB COMPANY 2023-08-21 5217 4999 218 218 19. DANAHER CORP COMMON 2017-08-25 2023-08-21 4765 1561 3204 3204 5. DOORDASH INC CL A 2021-12-16 2023-08-21 377 729 -352 -352 14. FACEBOOK INC CL A 2021-12-16 2023-08-21 4038 4716 -678 -678 62. FEDEX CORPORATION 2023-08-21 16060 10935 5125 5125 145. FISERV 2023-08-21 17236 15442 1794 1794 3. GENERAC HOLDINGS INC 2021-12-16 2023-08-21 344 1060 -716 -716 40. GENERAL DYNAMICS 2021-03-12 2023-08-21 8966 7011 1955 1955 4. HCA HOLDINGS INC 2021-12-16 2023-08-21 1092 1023 69 69 40. HOLOGIC INC COMMON 2018-02-22 2023-08-21 3004 1557 1447 1447 2. INTUITIVE SURGICAL INC 2021-12-16 2023-08-21 570 675 -105 -105 19. LAS VEGAS SANDS CORP 2021-12-16 2023-08-21 1005 677 328 328 95. LENNAR CORPORATION COMMON 2014-06-18 2023-08-21 10981 3863 7118 7118 2. LULULEMON ATHLETICA INC 2021-12-16 2023-08-21 763 783 -20 -20 10. MATCH GROUP INC 2021-12-16 2023-08-21 438 1247 -809 -809 40. PTC INC 2020-01-13 2023-08-21 5643 3081 2562 2562 15. REGENERON PHARMACEUTICALS INC 2021-03-12 2023-08-21 12553 7012 5541 5541 34. RIVIAN AUTOMOTIVE INC CL A 2021-12-16 2023-08-21 715 3740 -3025 -3025 13. ROSS STORES INC COM 2021-12-16 2023-08-21 1536 1435 101 101 2. SALESFORCE INC 2021-12-16 2023-08-21 413 509 -96 -96 18. SEA LTD SPONS ADR 2021-12-16 2023-08-21 689 3847 -3158 -3158 5. STRYKER CORP COMMON 2021-12-16 2023-08-21 1381 1266 115 115 10. UNITED HEALTH GROUP INC 2023-08-21 4973 1694 3279 3279 4. FERRARI NV 2021-12-16 2023-08-21 1244 1031 213 213 18. NXP SEMICONDUCTORS N V 2018-11-28 2023-08-21 3643 1481 2162 2162 23000. ADVANCE AUTO PARTS 3.900% 4/15/30 2023-04-27 2023-09-13 19070 21059 -1989 -1989 150. ISHARES TR S&P MIDCAP 400/BARRA GROWTH 2009-07-22 2023-09-13 11172 2439 8733 8733 250. ISHARES TR S&P MIDCAP 400/BARRA VALUE 2010-08-17 2023-09-13 26005 8440 17565 17565 23000. U.S. TREASURY BILLS 10/10/23 2023-08-17 2023-09-22 22822 22821 1 1 69.979 STERLING CAP SPEC OPP-R6 2015-10-27 2023-10-10 2000 1777 223 223 272.48 STERLING CAP EQTY INC-R6 2023-10-10 7000 5043 1957 1957 82000. U.S. TREASURY BILLS 10/10/23 2023-08-17 2023-10-10 81364 81364 135. ACTIVISION BLIZZARD INC 2023-10-13 12825 3575 9250 9250 13000. U.S. TREASURY NOTES 3.500% 2/15/33 2023-11-01 11736 12582 -846 -846 35000. U.S. TREASURY NOTES 3.875% 8/15/33 2023-08-11 2023-11-01 32486 34181 -1695 -1695 23000. RYDER SYSTEM INC MTN 3.875% 12/01/23 2018-10-30 2023-12-01 23000 22986 14 14 44000. U.S. TREASURY BILLS 12/12/23 2023-11-01 2023-12-12 43742 43742 400. ISHARES TR S&P MIDCAP 400/BARRA GROWTH 2009-07-22 2023-12-28 31926 6505 25421 25421 450. ISHARES TR S&P MIDCAP 400/BARRA VALUE 2023-12-28 51705 12823 38882 38882 112.233 STERLING CAP SPEC OPP-R6 2023-12-29 3000 2771 229 229 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 CAPITAL GAIN DIVIDENDS P 2573 111763 2923 0 2923 0 2923 1156 0 0 1156 0 1767 0 0 false false false false false false false true true NC 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 51847 JOE E GADDY 207 WHITE STORE AVENE WADESBORO NC 28170 DIRECTOR 12 2400 JOANNE HUNTLEY 216 LEAH AVENUE WADESBORO NC 28170 DIRECTOR 12 2400 FRANK F MILLS 704 PEACH STREET WADESBORO NC 28170 DIRECTOR 12 0 JERRY JOHNSON 406 EAST VIEW ST WADESBORO NC 28170 DIRECTOR 12 2400 NONE 0 NONE 0 5109548 99345 0 5208893 0 0 5208893 78133 5130760 256538 256538 2923 2923 253615 19467 273082 0 273082 268527 0 0 0 0 268527 273082 0 0 0 0 59201 0 29632 88833 268527 0 0 36831 231696 0 41386 41386 84278 0 0 0 0 0 0 0 84278 0 54646 0 29632 TRUIST BANK PO BOX 919798 ORLANDO FL 32891 7049541125 NO SPECIFIC REQUIREMENTS DECEMBER 31 NONE ANSON COUNTY COOPERATIVE EXTENSION PO BOX 633 WADESBORO NC 28170 NONE PC GENERAL OPERATING 1500 ANSON COUNTY HISTORICAL SOCIETY 206 E WADE ST WADESBORO NC 28170 NONE PC GENERAL OPERATING 5000 ANSON COUNTY SCHOOLS 320 CAMDEN ROAD WADESBORO NC 28170 NONE PC GENERAL OPERATING 17000 LEADERSHIP ANSON PO BOX 305 WADESBORO NC 28170 NONE PC GENERAL OPERATING 1000 NC COOPERATIVE EXTENSION SERVICE PO BOX 633 WADESBORO NC 28170 NONE PC GENERAL OPERATING 500 ANSON COUNTY HOMES OF HOPE 415 LEE AVE WADESBORO NC 28170 NONE PC GENERAL OPERATING 20000 ANSON COUNTY ARTS COUNCIL PO BOX 332 WADESBORO NC 28170 NONE PC GENERAL OPERATING 11600 CALVARY EPISCOPAL CHURCH PO BOX 942 WADESBORO NC 28170 NONE PC GENERAL OPERATING 171803 ANSON CRISIS MINISTRY 117 NORTH RUTHERFORD ST WADESBORO NC 28170 NONE PC GENERAL OPERATING 10000 238403 14 164 14 128763 18 111763 FEDERAL TAX REFUND 1 2806 243496 243496 false false false false false false false false false false X X 1 SMITH GENERAL WA TUW C/O TRUIST BANK PO BOX 919798 ORLANDO FL 32891 36831 X TAX PREPARATION FEE (NON-ALLOC 400 400 Pursuant to Internal Revenue Code 4942(h)(2) and Treas. Reg. 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat the current qualifying distributions in excess of the immediately preceding year's undistributed income as being made out of corpus: For tax year 2023 in the amount of $36,831. 592905764 METROPOLITAN WEST TO 5831 4998 3135G0K36 FEDERAL NATIONAL MOR 54159 52553 3135G0T94 FEDERAL NATIONAL MOR 3135G0ZR7 FEDERAL NATIONAL MOR 45052 44270 9128282A7 UNITED STATES TREASU 40134 37438 9128285T3 UNITED STATES TREASU 28193 27134 912828B66 UNITED STATES TREASU 72519 71773 912828D56 UNITED STATES TREASU 71938 70824 912828N30 UNITED STATES TREASU 912828UN8 UNITED STATES TREASU 912828WJ5 UNITED STATES TREASU 89274 88130 167593S86 CHICAGO ILLINOIS O'H 30000 28285 347622CW0 FORT LAUDERDALE FLOR 30191 27305 54438CRJ3 LOS ANGELES CALIFORN 5946107Z4 MICHIGAN STATE 64971WF70 NEW YORK CITY NEW YO 30725 29291 658289J95 NORTH CAROLINA STATE 35395 33046 79467BDD4 SALES TAX SECURITIZA 30090 29167 975680EX3 WINSTON SALEM NORTH 40000 36158 00206RJX1 AT&T INC 00287YBF5 ABBVIE INC 22264 21884 025537AJ0 AMERICAN ELECTRIC PO 23023 21889 05526DBB0 BAT CAPITAL CORP 13688 13360 06051GEU9 BANK OF AMERICA CORP 06406RAE7 BANK OF NY MELLON CO 126650CU2 CVS HEALTH CORP 23280 21965 14040HBG9 CAPITAL ONE FINANCIA 23230 22447 142339AG5 CARLISLE COS INC 25007 24523 172967HT1 CITIGROUP INC 21036PBC1 CONSTELLATION BRANDS 24724 24035 22822VAR2 CROWN CASTLE INTL CO 28485 23310 313747BA4 FEDERAL REALTY INVT 24239 20832 37045XCL8 GENERAL MOTORS FINL 38141GXG4 GOLDMAN SACHS GROUP 25061 21090 446150AM6 HUNTINGTON BANCSHARE 24922 24514 46625HJH4 JPMORGAN CHASE & CO 49326EEJ8 KEYCORP 23491 20413 49456BAP6 KINDER MORGAN INC 23808 21692 548661DM6 LOWE'S COS INC 24901 22854 58933YAZ8 MERCK & CO INC 6174468C6 MORGAN STANLEY 23115 22667 67066GAF1 NVIDIA CORP 23769 21271 7591EPAQ3 REGIONS FINANCIAL CO 78355HKK4 RYDER SYSTEM INC 824348AW6 SHERWIN-WILLIAMS CO 913017CY3 RTX CORPORATION 25341 23447 92277GAN7 VENTAS REALTY LP 606822AN4 MITSUBISHI UFJ FINL 22809 22294 822582CD2 SHELL INTERNATIONAL 23831 21594 949746SH5 WELLS FARGO & COMPAN 22854 21836 24917DBE2 DENVER COLORADO CITY 53770 48740 25470DAR0 DISCOVERY COMMUNICAT 24460 21877 258620566 DOUBLELINE TOTAL RET 11552 9439 31620RAK1 FIDELITY NATL FINANC 24933 20710 529055DH5 LEXINGTON CNTY SOUTH 6500354T2 NEW YORK STATE URBAN 69121KAG9 OWL ROCK CAPITAL COR 18981 16678 723787AT4 PIONEER NAT RES CO 25026 23206 74460DAH2 PUBLIC STORAGE 26988 24065 78016EYH4 ROYAL BANK CANADA 24971 21073 808513BV6 CHARLES SCHWAB CORP 23813 22578 9128284V9 UNITED STATES TREASU 62411 59333 912828VS6 UNITED STATES TREASU 91282CCB5 UNITED STATES TREASU 73294 66048 92343VGG3 VERIZON COMMUNICATIO 26441CBT1 DUKE ENERGY CORP 21968 21295 3135G05Q2 FEDERAL NATIONAL MOR 34094 32597 9128283F5 UNITED STATES TREASU 46904 47012 912828R36 UNITED STATES TREASU 24532 23588 912828XB1 UNITED STATES TREASU 19659 19362 912828Z94 UNITED STATES TREASU 13711 13068 91282CCS8 UNITED STATES TREASU 64604 63714 91282CDJ7 UNITED STATES TREASU 53158 49814 91282CDY4 UNITED STATES TREASU 48356 42987 91282CEM9 UNITED STATES TREASU 55431 53268 91282CEP2 UNITED STATES TREASU 46964 45127 91282CFF3 UNITED STATES TREASU 15752 15568 91282CFV8 UNITED STATES TREASU 72863 72170 037833DU1 APPLE INC 23312 23090 06051GGA1 BANK OF AMERICA CORP 23510 23786 06406RBP1 BANK OF NY MELLON CO 23000 22497 13063DRE0 CALIFORNIA STATE 43116 45263 172967LP4 CITIGROUP INC 46711 47652 37045XEG7 GENERAL MOTORS FINL 21015 21656 46647PBU9 JPMORGAN CHASE & CO 18680 18640 576000ZF3 MASSACHUSETTS STATE 32055 32076 725209NZ9 PITTSBURGH PENNSYLVA 32433 32982 78409VBK9 S&P GLOBAL INC 23478 24100 808513CJ2 CHARLES SCHWAB CORP 22000 23070 87264ABD6 T-MOBILE USA INC 17191 17459 912810FG8 UNITED STATES TREASU 22030 22322 9128285Z9 UNITED STATES TREASU 32926 32924 91282CGM7 UNITED STATES TREASU 20273 20364 91282CHK0 UNITED STATES TREASU 22690 23109 928563AC9 VMWARE INC 21880 22312 94106LBU2 WASTE MANAGEMENT INC 20113 20063 002824100 ABBOTT LABS 11848 49532 00287Y109 ABBVIE INC 9407 44166 00507V109 ACTIVISION BLIZZARD 00971T101 AKAMAI TECHNOLOGIES 4866 13255 02079K107 ALPHABET INC CL C 13193 38051 032654105 ANALOG DEVICES INC 28620 64532 036752103 ELEVANCE HEALTH INC 15398 53286 058498106 BALL CORP 101137107 BOSTON SCIENTIFIC CO 1964 3180 110122108 BRISTOL MYERS SQUIBB 6846 6209 12504L109 CBRE GROUP INC 3653 12195 126650100 CVS HEALTH CORP 33049 35532 14040H105 CAPITAL ONE FINANCIA 5514 10227 17275R102 CISCO SYSTEMS INC 14748 22734 172967424 CITIGROUP INC 19478 18004 191216100 COCA COLA CO 16320 19152 20030N101 COMCAST CORP-CL A 3752 15611 219350105 CORNING INC 24608 26644 235851102 DANAHER CORP 4789 15268 254709108 DISCOVER FINL SVCS 20110 42712 26875P101 EOG RESOURCES INC 10738 33261 31428X106 FEDEX CORPORATION 315616102 F5 INC 11398 15750 337738108 FISERV INC 2611 3454 38141G104 GOLDMAN SACHS GROUP 17386 38577 40412C101 HCA HEALTHCARE INC 4690 26797 436440101 HOLOGIC INC 6618 12147 437076102 HOME DEPOT INC 24713 46784 438516106 HONEYWELL INTERNATIO 17520 38796 461202103 INTUIT INC 6937 27501 478160104 JOHNSON & JOHNSON 21509 34483 502431109 L3 HARRIS TECHNOLOGI 18725 23168 526057104 LENNAR CORP 58933Y105 MERCK & CO INC 23487 51239 594918104 MICROSOFT CORP 29313 97770 620076307 MOTOROLA SOLUTIONS, 7678 17220 665859104 NORTHERN TR CORP 14837 16876 69370C100 PTC INC 4790 12247 713448108 PEPSICO INC 17952 43309 750102105 RACKSPACE TECHNOLOGY 9116 930 808513105 CHARLES SCHWAB CORP 12940 18920 855244109 STARBUCKS CORP 11640 20162 902494103 TYSON FOODS INC CL A 16451 16125 911312106 UNITED PARCEL SERVIC 18242 36949 91324P102 UNITEDHEALTH GROUP I 1450 25271 92343V104 VERIZON COMMUNICATIO 28114 22620 92345Y106 VERISK ANALYTICS INC 5206 20303 76131D103 RESTAURANT BRANDS IN 25122 31252 G02602103 AMDOCS LTD 15924 23730 G1151C101 ACCENTURE PLC CL A 12934 61409 G5960L103 MEDTRONIC PLC 25008 26362 G6095L109 APTIV PLC 7856 9869 H1467J104 CHUBB LTD 27505 47460 N6596X109 NXP SEMICONDUCTORS N 7157 19982 007903107 ADVANCED MICRO DEVIC 3230 3833 023135106 AMAZON.COM INC 37040 36314 032095101 AMPHENOL CORP 037833100 APPLE INC 17590 19446 053332102 AUTOZONE INC 09857L108 BOOKING HOLDINGS INC 125523100 THE CIGNA GROUP 1157 1497 127097103 COTERRA ENERGY INC 17740 30624 169656105 CHIPOTLE MEXICAN GRI 3547 4574 172908105 CINTAS CORP 1372 1808 231021106 CUMMINS INC 33805 32342 25809K105 DOORDASH INC CL A 30303M102 META PLATFORMS INC C 8084 8495 30744W107 FARFETCH LTD CL A 716 1 368736104 GENERAC HOLDINGS INC 369550108 GENERAL DYNAMICS COR 37940X102 GLOBAL PAYMENTS INC 18611 15875 46120E602 INTUITIVE SURGICAL I 3376 3374 517834107 LAS VEGAS SANDS CORP 535 738 532457108 LILLY ELI & CO 3628 6412 550021109 LULULEMON ATHLETICA 783 1023 571748102 MARSH & MCLENNAN COS 14712 23684 57636Q104 MASTERCARD INC CL A 4419 5118 57667L107 MATCH GROUP INC 60937P106 MONGODB INC CL A 1458 1227 64110L106 NETFLIX INC 3965 3408 654106103 NIKE INC-CLASS B 1980 1303 67066G104 NVIDIA CORP 10015 12876 70450Y103 PAYPAL HOLDINGS INC 5422 4913 75886F107 REGENERON PHARMACEUT 76954A103 RIVIAN AUTOMOTIVE IN 11109 2369 771049103 ROBLOX CORP CL A 1237 594 776696106 ROPER TECHNOLOGIES I 2436 2726 778296103 ROSS STORES INC 1435 1799 78409V104 S&P GLOBAL INC 10108 11894 79466L302 SALESFORCE INC 2288 2368 81141R100 SEA LTD SPONSORED 81762P102 SERVICENOW INC 3638 4239 83304A106 SNAP INC CL A 3307 1253 863667101 STRYKER CORPORATION 1013 1198 874039100 TAIWAN SEMICONDUCTOR 1520 1352 879360105 TELEDYNE TECHNOLOGIE 2557 2678 89400J107 TRANSUNION 8755 6871 90364P105 UIPATH INC CL A 922 571 92826C839 VISA INC CL A 20238 23171 98980L101 ZOOM VIDEO COMMUNICA 897 360 L8681T102 SPOTIFY TECHNOLOGY S 1936 1691 N07059210 ASML HOLDING NV SPON 3805 3785 N3167Y103 FERRARI NV 1031 1354 009279100 AIRBUS SE UNSPONSORE 1885 2083 04016X101 ARGENX SE SPONSORED 1504 1141 049468101 ATLASSIAN CORPORATIO 735 951 19247G107 COHERENT CORP 7849 9577 21036P108 CONSTELLATION BRANDS 1546 1451 228368106 CROWN HOLDINGS INC 10484 11051 256677105 DOLLAR GENERAL CORP 3230 2719 268150109 DYNATRACE INC 787 930 444859102 HUMANA INC 1958 1831 46266C105 IQVIA HOLDINGS INC 8603 9255 512807108 LAM RESEARCH CORP 1320 1567 518439104 LAUDER ESTEE COS INC 605 585 573874104 MARVELL TECHNOLOGY I 10501 10554 58155Q103 MCKESSON CORP 848 926 72352L106 PINTEREST INC CL A 1282 1741 742718109 PROCTER & GAMBLE CO 1516 1465 82509L107 SHOPIFY INC CL A 961 1402 872590104 T-MOBILE US INC 11837 13949 874054109 TAKE-TWO INTERACTIVE 9766 11267 88160R101 TESLA INC 2963 3230 92338C103 VERALTO CORPORATION 632 1810 98980F104 ZOOMINFO TECHNOLOGIE 3519 3698 G3922B107 GENPACT LTD 2140 2048 G54950103 LINDE PLC 750 821 464287465 ISHARES MSCI EAFE ET AT COST 2267 2637 464287606 ISHARES S&P MIDCAP 4 AT COST 54132 269348 464287630 ISHARES RUSSELL 2000 AT COST 60383 124264 464287705 ISHARES S&P MIDCAP 4 AT COST 67013 279398 464287887 ISHARES S&P SMALLCAP AT COST 37139 131397 464287507 ISHARES CORE S&P MID AT COST 3340 5543 464287655 ISHARES RUSSELL 2000 AT COST 3842 5018 921943858 VANGUARD FTSE DEVELO AT COST 149080 143700 22822V101 CROWN CASTLE INC AT COST 13759 19006 64128K751 NEUBERGER BERMAN STR AT COST 11105 9925 85918D624 STERLING CAPITAL TOT AT COST 11368 9868 85918D640 STERLING CAPITAL SPE AT COST 7075 8584 85918D657 STERLING CAPITAL EQU AT COST 6579 10312 46429B663 ISHARES TR CORE HIGH 45775L408 T ROWE PRICE LARGE-C AT COST 7000 7601 464287200 ISHARES CORE S&P 500 AT COST 184348 198216 2023 TRANSACTIONS POSTED IN 2024 488 2022 SALES POSTED IN 2023 269 CY ACCRUED INTEREST PAID CARRYFORWARD 885 2023 SALES POSTED IN 2024 64531 COST BASIS ADJUSTMENTS 510 OTHER ALLOCABLE EXPENSE-PRINCI 100 0 100 OTHER ALLOCABLE EXPENSE-INCOME 100 0 100 OTHER EXPENSE (NON-DEDUCTIBLE 23 23 0 FEDERAL TAX REFUND 2806 0 2022 TRANSACTIONS POSTED IN 2023 914 PY ACCRUED INTEREST PAID 1386 RECOVERY OF PRIOR YEAR GRANTS 19467 ROUNDING 2 FOREIGN TAXES 204 204 0 FOREIGN TAXES ON QUALIFIED FOR 234 234 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0