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CROWN CASTLE INC REIT 2017-05-03 2023-04-21 4524 3234 1290 1290 74. DARLING INGREDIENTS INC 2022-06-22 2023-04-21 4218 4894 -676 -676 16. HOME DEPOT INCORPORATED 2022-01-04 2023-04-21 4800 6585 -1785 -1785 10. QUANTA SERVICES INC 2022-01-04 2023-04-21 1658 1156 502 502 12. TRANE TECHNOLOGIES PLC 2021-11-03 2023-04-21 2120 2141 -21 -21 2.27 GNMA II PL #002589 6.000% 5/20/28 2006-01-01 2023-05-20 2 2 33. AMGEN INCORPORATED 2023-05-26 7159 7202 -43 -43 63. QUALCOMM INC COMMON 2023-05-26 6805 10491 -3686 -3686 18. TRACTOR SUPPLY CO 2022-01-04 2023-05-26 3799 4247 -448 -448 5. ULTA BEAUTY SALON COM 2022-06-22 2023-05-26 2125 2006 119 119 35. NXP SEMICONDUCTORS N V 2022-06-22 2023-05-26 6282 5547 735 735 15. ELEVANCE HEALTH INC 2022-05-04 2023-06-15 6832 7475 -643 -643 34. CDW CORP 2022-09-16 2023-06-15 6039 5774 265 265 2. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2023-06-15 4142 3319 823 823 5. COSTCO WHOLESALE CORP 2023-06-15 2644 2865 -221 -221 5. 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CHEVRONTEXACO CORP 2022-01-04 2023-09-20 1172 853 319 319 1. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2023-09-20 1920 1660 260 260 8. CONOCOPHILLIPS COM 2022-09-07 2023-09-20 979 851 128 128 2. COSTCO WHOLESALE CORP 2022-01-04 2023-09-20 1129 1125 4 4 4. ECOLABS INC 2023-07-14 2023-09-20 709 752 -43 -43 16. EXELON CORP COM 2023-04-21 2023-09-20 661 691 -30 -30 6. FACEBOOK INC CL A 2023-08-03 2023-09-20 1830 1888 -58 -58 2.32 GNMA II PL #002589 6.000% 5/20/28 2006-01-01 2023-09-20 2 2 3. HCA HOLDINGS INC 2022-03-18 2023-09-20 768 779 -11 -11 22. HALLIBURTON CO 2023-02-01 2023-09-20 906 895 11 11 3. HERSHEY FOODS 2023-04-21 2023-09-20 631 783 -152 -152 4. HOME DEPOT INCORPORATED 2022-01-04 2023-09-20 1260 1646 -386 -386 4. HONEYWELL INTERNATIONAL INC 2022-12-12 2023-09-20 785 849 -64 -64 2. INTUITIVE SURGICAL INC 2023-06-15 2023-09-20 606 656 -50 -50 4. IQVIA HOLDINGS INC 2022-01-04 2023-09-20 840 1057 -217 -217 8. J.P. MORGAN CHASE & CO. 2022-01-04 2023-09-20 1197 1347 -150 -150 11. 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PHILLIPS 66 2023-08-10 2023-09-20 718 692 26 26 4. QUANTA SERVICES INC 2022-01-04 2023-09-20 787 463 324 324 11. RTX CORPORATION 2022-12-12 2023-09-20 834 1088 -254 -254 9. TARGA RESOURCES 2023-08-10 2023-09-20 768 758 10 10 3. TESLA MOTORS INC 2023-06-15 2023-09-20 801 772 29 29 4. UNION PAC CORP 2022-01-04 2023-09-20 852 1009 -157 -157 3. UNITED HEALTH GROUP INC 2012-03-01 2023-09-20 1448 168 1280 1280 3. VERTEX PHARMACEUTICALS INC 2023-08-10 2023-09-20 1076 1048 28 28 5. VISA INC 2022-01-04 2023-09-20 1218 1118 100 100 19. VONTIER CORP 2023-03-03 2023-09-20 590 520 70 70 6. WAL MART STORES INCORPORATED 2022-01-04 2023-09-20 980 853 127 127 4. ARCH CAPITAL GROUP LTD 2022-12-12 2023-09-20 326 240 86 86 9. ARCH CAPITAL GROUP LTD 2022-04-01 2023-09-20 733 436 297 297 4. TRANE TECHNOLOGIES PLC 2021-11-03 2023-09-20 818 714 104 104 82. NEXTERA ENERGY INC 2023-10-04 4216 6922 -2706 -2706 24. HERSHEY FOODS 2023-04-21 2023-10-12 4508 6266 -1758 -1758 14. ARCH CAPITAL GROUP LTD 2022-04-01 2023-10-12 1163 678 485 485 2.8 GNMA II PL #002589 6.000% 5/20/28 2006-01-01 2023-10-20 3 3 144. ALPHABET INC CL C 2015-06-29 2023-10-30 18075 3770 14305 14305 67. ALPHABET INC CL A 2022-01-04 2023-10-30 8325 9648 -1323 -1323 58. AMAZON COM INC COM 2023-10-30 7577 7622 -45 -45 88. AMAZON COM INC COM 2021-11-03 2023-10-30 11496 14877 -3381 -3381 5. ANALOG DEVICES INC 2023-03-03 2023-10-30 785 925 -140 -140 37. ANALOG DEVICES INC 2022-06-22 2023-10-30 5809 5496 313 313 185. APPLE COMPUTER COM 2023-10-30 31417 29673 1744 1744 76. APPLIED MATERIALS 2023-10-30 9954 11803 -1849 -1849 117. BANK OF NEW YORK MELLON CORP 2023-03-03 2023-10-30 4923 6007 -1084 -1084 105. WR BERKLEY CORP 2022-12-12 2023-10-30 6881 7755 -874 -874 9. BLACKROCK INC 2022-01-04 2023-10-30 5428 8289 -2861 -2861 5060.728 BLACKROCK EVENT DRIVEN EQ-IS 2023-10-30 49038 50000 -962 -962 2. BOOKING HOLDINGS INC 2023-03-03 2023-10-30 5569 5240 329 329 11. BROADCOM INC 2023-05-26 2023-10-30 9178 8750 428 428 1. CADENCE DESIGN SYSTEMS INC 2023-03-03 2023-10-30 233 195 38 38 37. CADENCE DESIGN SYSTEMS INC 2022-09-16 2023-10-30 8632 6006 2626 2626 31. CARLISLE COS INC 2022-01-04 2023-10-30 7785 7708 77 77 57. CHEVRONTEXACO CORP 2023-10-30 8257 4600 3657 3657 2. CHIPOTLE MEXICAN GRILL INC 2022-12-12 2023-10-30 3806 3096 710 710 1. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2023-10-30 1903 1660 243 243 67. CONOCOPHILLIPS COM 2023-10-30 7836 6717 1119 1119 19. COSTCO WHOLESALE CORP 2022-01-04 2023-10-30 10415 10690 -275 -275 192.238 EATON VANCE-ATLANTA SMID-R6 2021-12-01 2023-10-30 6538 7342 -804 -804 36. ECOLABS INC 2023-07-14 2023-10-30 5731 6766 -1035 -1035 152. EXELON CORP COM 2023-04-21 2023-10-30 5847 6564 -717 -717 56. FACEBOOK INC CL A 2023-10-30 17000 16383 617 617 23. HCA HOLDINGS INC 2022-03-18 2023-10-30 5147 5975 -828 -828 207. HALLIBURTON CO 2023-10-30 8119 8148 -29 -29 31. HOME DEPOT INCORPORATED 2023-10-30 8638 11907 -3269 -3269 1. HONEYWELL INTERNATIONAL INC 2022-12-12 2023-10-30 178 212 -34 -34 31. HONEYWELL INTERNATIONAL INC 2022-01-04 2023-10-30 5519 6468 -949 -949 16. INTUITIVE SURGICAL INC 2023-06-15 2023-10-30 4125 5250 -1125 -1125 30. IQVIA HOLDINGS INC 2022-01-04 2023-10-30 5267 7931 -2664 -2664 2600. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-03-01 2023-10-30 210702 209885 817 817 200. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-06-27 2023-10-30 16208 16506 -298 -298 2310. I SHARES EAFE INDEX FUND 2023-10-30 153622 143007 10615 10615 76. J.P. MORGAN CHASE & CO. 2023-10-30 10423 12516 -2093 -2093 99. KNIGHT-SWIFT TRANSN HLDGS INC 2022-01-04 2023-10-30 4799 6040 -1241 -1241 18. LPL FINANCIAL HOLDINGS INC 2023-03-03 2023-10-30 4040 4606 -566 -566 3610.283 BRANDYWINEGLOBAL CORP CREDIT FD-IS 2023-10-30 35309 40000 -4691 -4691 9. ELI LILLY & COMPANY 2023-10-12 2023-10-30 5104 5475 -371 -371 14. MARTIN MARIETTA MATLS INC 2023-10-30 5661 6091 -430 -430 86. MERCK & CO INC 2011-11-18 2023-10-30 8886 2883 6003 6003 35666.186 METROPOLITAN WEST T/R BD-PLN 2023-10-30 282476 369820 -87344 -87344 132. MICROSOFT CORPORATION 2023-10-30 44292 42077 2215 2215 19. MOLINA HEALTHCARE INC 2023-10-30 6224 6195 29 29 80. MORGAN STANLEY DEAN WITTER DIS CO 2023-10-30 5608 8256 -2648 -2648 23. NETFLIX INC 2023-10-30 9390 8747 643 643 35. NVIDIA CORP 2023-10-30 14259 14319 -60 -60 6. O'REILLY AUTOMOTIVE INC 2022-05-04 2023-10-30 5614 3641 1973 1973 31. ORACLE CORPORATION 2023-06-15 2023-10-30 3143 3911 -768 -768 50. PNC BANK CORP COM 2023-10-30 5605 8286 -2681 -2681 26. PALO ALTO NETWORKS INC 2023-10-30 6220 6144 76 76 24. PEPSICO INCORPORATED 2022-12-12 2023-10-30 3872 4391 -519 -519 28. PEPSICO INCORPORATED 2022-09-07 2023-10-30 4517 4809 -292 -292 6. PHILLIPS 66 2023-08-10 2023-10-30 663 692 -29 -29 45. PHILLIPS 66 2022-06-03 2023-10-30 4976 4661 315 315 38. QUANTA SERVICES INC 2022-01-04 2023-10-30 6210 4395 1815 1815 4. RTX CORPORATION 2022-12-12 2023-10-30 314 395 -81 -81 93. RTX CORPORATION 2023-10-30 7300 8028 -728 -728 1006. S & P 500 DEPOSITARY RECEIPT COMMON 2023-10-30 415670 416834 -1164 -1164 77. TARGA RESOURCES 2023-08-10 2023-10-30 6396 6488 -92 -92 19. TESLA MOTORS INC 2023-06-15 2023-10-30 3782 4888 -1106 -1106 35. UNION PAC CORP 2022-01-04 2023-10-30 7162 8829 -1667 -1667 26. UNITED HEALTH GROUP INC 2012-03-01 2023-10-30 13690 1455 12235 12235 4422.997 VANGUARD DEVELOPED MKTS INDEX -127 2018-10-18 2023-10-30 59755 57278 2477 2477 14. VERTEX PHARMACEUTICALS INC 2023-10-30 4992 4562 430 430 11. VERTEX PHARMACEUTICALS INC 2022-10-05 2023-10-30 3922 3303 619 619 43. VISA INC 2023-10-30 9955 9253 702 702 179. VONTIER CORP 2023-10-30 5193 4901 292 292 57. WAL MART STORES INCORPORATED 2022-01-04 2023-10-30 9223 8103 1120 1120 103. ARCH CAPITAL GROUP LTD 2022-04-01 2023-10-30 8516 4991 3525 3525 33. TRANE TECHNOLOGIES PLC 2021-11-03 2023-10-30 6184 5887 297 297 417.246 FPA CRESCENT FUND-SUPR INST 2023-10-30 2023-10-31 15000 14942 58 58 672.766 FPA CRESCENT FUND-SUPR INST 2023-10-30 2023-11-03 25000 24092 908 908 2.52 GNMA II PL #002589 6.000% 5/20/28 2006-01-01 2023-11-20 3 2 1 1 846. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-04-06 2023-12-15 83838 91863 -8025 -8025 2.11 GNMA II PL #002589 6.000% 5/20/28 2006-01-01 2023-12-20 2 2 595.355 FPA CRESCENT FUND-SUPR INST 2023-10-30 2023-12-28 23076 21320 1756 1756 603. 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513 2872 0 0 2872 0 2359 516 1843 false false false false false false false true true SC true false false false false true TRUIST BANK 8642823173 PO BOX 919798 ORLANDO FL 328919798 false false false false true false false false false false false false false false false false false false false false false false CHARLOTTE CURRY 6 SOUTH MARINA DR KEY LARGO FL 33037 PRESIDENT 24 12000 SHERRY RUFFING 4935 LITTLE FALLS RD ARLINGTON VA 22207 TRUSTEE 12 0 THOMAS A KNOX 127 OTIS ST NEWTON MA 02460 TRUSTEE 12 0 JENNIFER SCHREYER 4214 OAKMORE RD OAKLAND CA 94602 TRUSTEE 12 0 NONE 0 NONE 0 2096496 45901 0 2142397 0 0 2142397 32136 2110261 105513 105513 513 513 105000 0 105000 0 105000 103941 0 0 0 0 103941 105000 27593 0 0 0 0 0 0 0 103941 27593 0 0 76348 0 0 0 0 0 0 0 0 28652 0 0 0 0 0 0 0 0 NONE NONE X AFC2023 BENEFIT 2921 11TH ST SOUTH ARLINGTON VA 22204 NONE PC GENERAL OPERATING 6000 ALAMEDA COUNTY FOOD BANK PO BOX 2599 OAKLAND CA 94614 NONE PC GENERAL OPERATING 5000 AMERICAN MUSEUM OF FLY FISHING 4070 MAIN ST MANCHESTER VT 05254 NONE PC GENERAL OPERATING 500 BREAST CANCER RESEARCH FDN 28 WEST 44TH ST STE 609 NEW YORK NY 10036 NONE PC GENERAL OPERATING 5000 BRIMMER & MAY SCHOOL 69 MIDDLESEX RD CHESTNUT HILL MA 02467 NONE PC GENERAL OPERATING 5000 CAMP SEAGULL FINANCIAL DEVELOPMENT 218 SEA GULL LANDING ARAPAHOE NC 28510 NONE PC GENERAL OPERATING 500 CLEMSON UNIVERSITY FOUNDATION PO BOX 1889 CLEMSON SC 29633 NONE PC GENERAL OPERATING 2000 CURE ALZHEIMER'S FUND 34 WASHINGTON STREET STE 200 WELLESLEY HILLS MA 02481 NONE PC GENERAL OPERATING 4000 DOORWAYS INC 852 NEWMAN AVE SEEKONK MA 02771 NONE PC GENERAL OPERATING 2000 HIGHLANDSCASHIERS LAND TRUST PO BOX 1703 HIGHLANDS NC 28741 NONE PC GENERAL OPERATING 2000 ISLAND DOLPHIN CARE 150 LORELANE PLACE KEY LARGO FL 33037 NONE PC GENERAL OPERATING 2000 NORTHERN VIRGINIA ALLIANCE LEAGUE PO BOX 5165 ARLINGTON VA 22205 NONE PC GENERAL OPERATING 2500 OCEAN REEF ALL CHARITIES FOUNDATION 35 OCEAN REEF DR STE 148 KEY LARGO FL 33037 NONE PC GENERAL OPERATING 2000 OCEAN REEF COMMUNITY FOUNDATION 35 OCEAN REEF DRIVE STE 148 KEY LARGO FL 33037 NONE PC GENERAL OPERATING 7500 OCEAN REEF MEDICAL CENTER FOUNDATION 50 BARRACUDA LANE KEY LARGO FL 33037 NONE PC GENERAL OPERATING 2500 PHOENIX BIKES 909 S DINWIDDIE ST ARLINGTON VA 22204 NONE PC GENERAL OPERATING 1000 PIERRE'S BIRTHDAY FUND 6114 LA SALLE AVE 474 OAKLAND CA 94611 NONE PC GENERAL OPERATING 10000 PLANNED PARENTHOOD FEDERATION OF AMERICA 1110 VERMONT AVE WASHINGTON DC 20005 NONE PC GENERAL OPERATING 5000 PROTESTANT FOUNDATION OF OCEAN REEF 31 OCEAN REEF DRIVE 248 KEY LARGO FL 33037 NONE PC GENERAL OPERATING 2000 RUNNING FOR A BETTER OAKLAND PO BOX 20433 OAKLAND CA 94602 NONE PC GENERAL OPERATING 2000 SILENT SPRING INSTITUTE 320 NEVADA STREET STE 302 NEWTON MA 02460 NONE PC GENERAL OPERATING 5000 ST MARY'S EPISCOPAL CHURCH 2609 N GLEBE RD ARLINGTON VA 22207 NONE PC GENERAL OPERATING 4000 THE MADEIRA SCHOOL FUND 8328 GEORGETOWN PIKE MCLEAN VA 22102 NONE PC GENERAL OPERATING 2000 UCFS FOUNDATION PO BOX 45339 SAN FRANCISCO CA 94145 NONE PC GENERAL OPERATING 2000 WASHINGTON GOLF & COUNTRY CLUB SHIELD FOUNDATION 3017 N GLEBE RD ARLINGTON VA 22207 NONE PC GENERAL OPERATING 3000 WOLF TRAP FDN FOR THE PERFORMING ARTS 1645 TRAP RD VIENNA VA 22182 NONE PC GENERAL OPERATING 2000 YMCA CAMP SEAGULL 218 SEA GULL LANDING ARAPAHOE NC 28510 NONE PC GENERAL OPERATING 5000 91500 14 415 14 55076 18 -104772 FEDERAL TAX REFUND 1 714 -48567 -48567 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 250 250 592905764 METROPOLITAN WEST TO 258620566 DOUBLELINE TOTAL RET 157924 169013 464287226 ISHARES CORE US AGGR 83701 84065 464287432 ISHARES 20+ YEAR TRE 74788 83652 02079K107 ALPHABET INC CL C 110122108 BRISTOL MYERS SQUIBB 166764100 CHEVRON CORP 40412C101 HCA HEALTHCARE INC 58933Y105 MERCK & CO INC 693475105 PNC FINL SVCS GROUP 91324P102 UNITEDHEALTH GROUP I N6596X109 NXP SEMICONDUCTORS N 023135106 AMAZON.COM INC 031162100 AMGEN INC 037833100 APPLE INC 038222105 APPLIED MATERIALS IN 22052L104 CORTEVA INC 437076102 HOME DEPOT INC 46625H100 JP MORGAN CHASE & CO 594918104 MICROSOFT CORP 617446448 MORGAN STANLEY 65339F101 NEXTERA ENERGY INC 723787107 PIONEER NATURAL RESO 747525103 QUALCOMM INC 92826C839 VISA INC CL A G8994E103 TRANE TECHNOLOGIES P 00130H105 AES CORP 02079K305 ALPHABET INC CL A 025537101 AMERICAN ELEC PWR IN 032654105 ANALOG DEVICES INC 036752103 ELEVANCE HEALTH INC 084423102 WR BERKLEY CORP 09247X101 BLACKROCK INC 12514G108 CDW CORP 127387108 CADENCE DESIGN SYSTE 142339100 CARLISLE COS INC 169656105 CHIPOTLE MEXICAN GRI 20825C104 CONOCOPHILLIPS 22160K105 COSTCO WHOLESALE COR 237266101 DARLING INGREDIENTS 345370860 FORD MOTOR CO DEL 438516106 HONEYWELL INTERNATIO 46266C105 IQVIA HOLDINGS INC 478160104 JOHNSON & JOHNSON 499049104 KNIGHT-SWIFT TRANSN 67103H107 O'REILLY AUTOMOTIVE 713448108 PEPSICO INC 718546104 PHILLIPS 66 74762E102 QUANTA SERVICES INC 75513E101 RAYTHEON TECHNOLOGIE 883556102 THERMO FISHER SCIENT 892356106 TRACTOR SUPPLY CO 90384S303 ULTA BEAUTY INC 907818108 UNION PAC CORP 92532F100 VERTEX PHARMACEUTICA 931142103 WALMART INC G0450A105 ARCH CAPITAL GROUP L 36202C2W2 GOVT NATL MTGE ASSN AT COST 96 102 09250J734 BLACKROCK EVENT DRIV 22822V101 CROWN CASTLE INC 256210105 DODGE & COX INCOME F AT COST 232359 251059 277902235 EATON VANCE ATLANTA AT COST 102658 102847 464287465 ISHARES MSCI EAFE ET 78462F103 SPDR S&P 500 ETF TRU 921943809 VANGUARD DEVELOPED M 14064D873 FULLER & THALER BEHA AT COST 62000 79339 464287457 ISHARES BARCLAYS 1-3 52472T767 BRANDYWINEGLOBAL COR 00771X419 GQG PARTNERS EMERGIN AT COST 35206 39300 04314H857 ARTISAN INTERNATIONA AT COST 80471 87475 19247U106 COHEN & STEERS INSTI AT COST 35206 42836 233203827 DFA US LARGE CAP VAL AT COST 80471 90282 38147N269 GOLDMAN SACHS GQG PA AT COST 60353 67361 41664T669 HARTFORD DIVIDEND & AT COST 90530 101386 464287200 ISHARES CORE S&P 500 AT COST 374630 430822 464287507 ISHARES CORE S&P MID AT COST 40298 47947 46653M849 JOHCM INTERNATIONAL AT COST 60353 68915 543488845 LOOMIS SAYLES GROWTH AT COST 45265 50297 78468R663 SPDR BLOOMBERG 1-3 M AT COST 110649 110125 921908844 VANGUARD DIVIDEND AP AT COST 85962 96958 92206C680 VANGUARD RUSSELL 100 AT COST 121634 141996 RETURN OF CAPITAL ADJUSTMENT 19 2023 TRANSACTION POSTED IN 2024 994 COST BASIS ADJUSTMENT 245 OTHER ALLOCABLE EXPENSE-PRINCI 191 0 191 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 FEDERAL TAX REFUND 714 0 2022 TRANSACTION POSTED IN 2023 4408 2023 SALES POSTED IN 2024 272 INVESTMNT MNGMNT FEES (NON-DED 17815 17815 FOREIGN TAXES 10 10 0 FOREIGN TAXES ON QUALIFIED FOR 616 616 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0