2024-04-29T08:01:25-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 597074888 LYLE R BAKER & BENICE V BAKER CHARITAB BAKE 4048134694 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048134694 2024-04-24 true true RICHARD RALEIGH P00382844 4014573839 2024-04-24 2023 2023-04-26 12:10:37Z X 1339338 X 16 16 29793 29777 47478 304845 47478 0 866 78153 77271 20199 10099 10100 0 0 0 0 0 0 2500 0 0 2500 0 0 345 345 0 0 0 0 0 0 0 1 1 23045 10445 0 12600 53228 53228 76273 10445 0 65828 1880 66826 0 28 24 24 35515 38826 38826 0 0 0 255613 282040 514282 292023 285738 253723 548786 527531 532483 1131965 1134159 1339338 0 X 1131965 1134159 1131965 1134159 1131965 1134159 1131965 1880 1406 1135251 1092 1134159 24. PIONEER NAT RES CO COMMON 2023-02-01 5396 3657 1739 1739 67. AMERICAN ELECTRIC POWER 2022-02-23 2023-03-03 5926 5731 195 195 385. FORD MTR CO DEL NEW 2021-10-27 2023-03-03 5009 6057 -1048 -1048 4. JOHNSON & JOHNSON 2022-05-04 2023-03-03 614 714 -100 -100 59. JOHNSON & JOHNSON 2023-03-03 9053 8885 168 168 5. WAL MART STORES INCORPORATED 2022-04-01 2023-03-03 702 750 -48 -48 13. WAL MART STORES INCORPORATED 2019-08-19 2023-03-03 1824 1484 340 340 179. AES CORP. 2022-09-07 2023-04-21 4295 4832 -537 -537 30. CROWN CASTLE INC REIT 2016-08-23 2023-04-21 3770 2532 1238 1238 65. DARLING INTERNATIONAL INC 2022-06-22 2023-04-21 3705 4299 -594 -594 13. HOME DEPOT INCORPORATED 2009-02-27 2023-04-21 3900 270 3630 3630 10. QUANTA SERVICES INC COMMON 2020-01-28 2023-04-21 1658 401 1257 1257 10. TRANE TECHNOLOGIES PLC 2016-06-29 2023-04-21 1767 477 1290 1290 30. AMGEN INCORPORATED 2009-03-30 2023-05-26 6508 1502 5006 5006 57. QUALCOMM INC COMMON 2020-10-06 2023-05-26 6157 6892 -735 -735 17. TRACTOR SUPPLY CO 2018-09-18 2023-05-26 3588 1508 2080 2080 5. ULTA BEAUTY SALON COM 2022-06-22 2023-05-26 2125 2013 112 112 31. NXP SEMICONDUCTORS N V 2022-06-22 2023-05-26 5564 4913 651 651 13. ELEVANCE HEALTH INC 2022-05-04 2023-06-15 5921 6479 -558 -558 30. CDW CORP 2022-09-16 2023-06-15 5329 5095 234 234 1. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2023-06-15 2071 1660 411 411 4. COSTCO WHOLESALE CORP 2023-06-15 2115 1068 1047 1047 4. O'REILLY AUTOMOTIVE INC 2022-05-04 2023-06-15 3692 2415 1277 1277 23. TRACTOR SUPPLY CO 2018-09-18 2023-06-15 5001 2041 2960 2960 6. UNITED HEALTH GROUP INC 2016-06-01 2023-06-15 2827 804 2023 2023 36. ARCH CAPITAL GROUP LTD 2022-12-12 2023-06-15 2524 2159 365 365 20. CORTEVA INC 2022-09-07 2023-07-14 1080 1232 -152 -152 104. CORTEVA INC 2023-07-14 5617 3086 2531 2531 5. THERMO ELECTRON COMMON 2017-09-15 2023-07-14 2636 961 1675 1675 1430.702 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 24107 25424 -1317 -1317 5620.423 MUZINICH CREDIT OPP-SUP INS 2021-02-11 2023-07-19 54518 63398 -8880 -8880 62. OMNICOM GROUP INCORPORATED 2023-04-21 2023-07-25 5116 5809 -693 -693 37. APPLE COMPUTER CORPORATION COMMON 2023-08-03 7104 5003 2101 2101 10. THERMO ELECTRON COMMON 2017-09-15 2023-08-03 5506 1922 3584 3584 60. APPLE COMPUTER CORPORATION COMMON 2023-08-10 10731 499 10232 10232 8. ULTA BEAUTY SALON COM 2022-06-22 2023-08-24 3420 3221 199 199 95. BRISTOL MYERS SQUIBB COMPANY 2022-05-04 2023-09-13 5719 7182 -1463 -1463 80. NEXTERA ENERGY INC 2023-10-04 4113 2631 1482 1482 24. HERSHEY FOODS 2023-04-21 2023-10-12 4508 6266 -1758 -1758 1. ARCH CAPITAL GROUP LTD 2022-12-12 2023-10-12 83 60 23 23 10. ARCH CAPITAL GROUP LTD 2022-04-01 2023-10-12 831 485 346 346 3. ALPHABET INC CL C 2006-08-30 2023-11-30 400 29 371 371 2. ALPHABET INC CL A 2006-08-30 2023-11-30 263 19 244 244 3. AMAZON COM INC COM 2023-08-24 2023-11-30 435 404 31 31 1. ANALOG DEVICES INC 2023-03-03 2023-11-30 181 184 -3 -3 4. APPLE COMPUTER CORPORATION COMMON 2008-09-10 2023-11-30 753 22 731 731 2. APPLIED MATERIALS 2019-09-13 2023-11-30 295 104 191 191 3. BANK OF NEW YORK MELLON CORP 2023-03-03 2023-11-30 144 154 -10 -10 3. BERKLEY W R CORP 2022-12-12 2023-11-30 215 222 -7 -7 1. BLACKROCK INC 2021-11-10 2023-11-30 746 956 -210 -210 1. BOOKING HOLDINGS INC 2023-05-26 2023-11-30 3095 2654 441 441 1. BROADCOM INC 2023-05-26 2023-11-30 921 795 126 126 1. CADENCE DESIGN SYSTEMS INC 2023-03-03 2023-11-30 270 196 74 74 1. CARLISLE COS INC 2019-09-05 2023-11-30 280 145 135 135 2. CHEVRON TEXACO CORP COMMON 2021-01-20 2023-11-30 284 191 93 93 1. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2023-11-30 2202 1660 542 542 2. CONOCOPHILLIPS COM 2022-09-07 2023-11-30 228 213 15 15 1. COSTCO WHOLESALE CORP 2016-07-07 2023-11-30 588 163 425 425 9.83 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-11-30 400 450 -50 -50 194.986 DFA INTM GOVT FIXED INCOME 2022-12-08 2023-11-30 2100 2160 -60 -60 204.082 DODGE & COX INCOME FUND 2020-12-07 2023-11-30 2500 3047 -547 -547 105.51 DOUBLELINE TTL RTRN BND-R6 2012-08-14 2023-11-30 900 1193 -293 -293 21.442 EATON VANCE-ATLANTA SMID-R6 2016-03-11 2023-11-30 800 562 238 238 1. ECOLABS INC 2023-07-14 2023-11-30 189 188 1 1 3. EXELON CORPORATEION 2023-04-21 2023-11-30 115 130 -15 -15 26.192 FPA CRESCENT FUND-SUPR INST 2021-02-11 2023-11-30 1000 1009 -9 -9 2. FACEBOOK INC CL A 2023-08-03 2023-11-30 646 629 17 17 57.834 GLDMN SCHS GQP PRT INTL-R6 2021-02-11 2023-11-30 1100 1094 6 6 1. HCA HOLDINGS INC 2022-03-18 2023-11-30 250 260 -10 -10 5. HALLIBURTON COMPANY 2023-02-01 2023-11-30 184 203 -19 -19 1. HOME DEPOT INCORPORATED 2009-02-27 2023-11-30 312 21 291 291 1. HONEYWELL INTERNATIONAL INC 2022-12-12 2023-11-30 195 212 -17 -17 1. INTUITIVE SURGICAL INC 2023-06-15 2023-11-30 309 328 -19 -19 1. IQVIA HOLDINGS INC 2021-02-03 2023-11-30 213 184 29 29 6. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-11-30 578 597 -19 -19 3. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-11-30 766 728 38 38 2. J.P. MORGAN CHASE & CO. 2021-11-10 2023-11-30 311 336 -25 -25 35.794 JOHCM INTERNATIONAL SEL-INST 2018-03-29 2023-11-30 800 835 -35 -35 2. KNIGHT-SWIFT TRANSN HLDGS INC 2020-07-21 2023-11-30 107 91 16 16 1. LPL FINANCIAL HOLDINGS INC 2023-03-03 2023-11-30 222 256 -34 -34 1. ELI LILLY & CO 2023-10-12 2023-11-30 594 608 -14 -14 1. MARTIN MARIETTA MATLS COMMON 2023-08-03 2023-11-30 461 450 11 11 2. MERCK & CO INC 2011-08-01 2023-11-30 203 63 140 140 3. MICROSOFT CORPORATION 2012-01-30 2023-11-30 1129 89 1040 1040 1. MOLINA HEALTHCARE INC 2023-09-15 2023-11-30 364 327 37 37 2. MORGAN STANLEY DEAN WITTER DIS CO 2020-12-03 2023-11-30 158 128 30 30 1. NETFLIX INC 2023-07-25 2023-11-30 471 429 42 42 1. NVIDIA CORP 2023-08-03 2023-11-30 466 449 17 17 1. O'REILLY AUTOMOTIVE INC 2022-05-04 2023-11-30 977 604 373 373 1. ORACLE CORPORATION 2023-06-15 2023-11-30 116 126 -10 -10 2. PNC BANK CORP COM 2011-01-21 2023-11-30 266 121 145 145 1. PALO ALTO NETWORKS INC 2023-10-04 2023-11-30 291 237 54 54 2. PEPSICO INCORPORATED 2022-12-12 2023-11-30 333 366 -33 -33 2. PHILLIPS 66 2023-08-10 2023-11-30 251 231 20 20 415.703 PIMCO INVESTMENT GRADE CREDIT BD-I 2023-11-30 3600 4281 -681 -681 1. QUANTA SERVICES INC COMMON 2020-01-28 2023-11-30 187 40 147 147 2. RTX CORPORATION 2022-12-12 2023-11-30 163 198 -35 -35 10.365 T ROWE PRICE INTEGRATED U.S. 2013-08-05 2023-11-30 400 232 168 168 2. TARGA RESOURCES 2023-08-10 2023-11-30 177 169 8 8 1. TESLA MOTORS INC 2023-06-15 2023-11-30 239 257 -18 -18 1. UNION PAC CORP 2009-06-22 2023-11-30 223 25 198 198 1. UNITED HEALTH GROUP INC 2016-06-01 2023-11-30 551 134 417 417 35.461 VAN ECK EMERGING MARKETS-I 2021-02-11 2023-11-30 500 893 -393 -393 12. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-11-30 901 946 -45 -45 1. VERTEX PHARMACEUTICALS INC 2023-08-10 2023-11-30 353 349 4 4 1. VISA INC 2009-05-26 2023-11-30 254 17 237 237 4. VONTIER CORP 2023-03-03 2023-11-30 134 110 24 24 2. WAL MART STORES INCORPORATED 2023-11-30 310 217 93 93 3. ARCH CAPITAL GROUP LTD 2022-04-01 2023-11-30 250 145 105 105 1. TRANE TECHNOLOGIES PLC 2016-06-29 2023-11-30 224 48 176 176 55. CHEVRON TEXACO CORP COMMON 2023-12-08 7907 3356 4551 4551 15. HOME DEPOT INCORPORATED 2009-02-27 2023-12-08 4893 312 4581 4581 8. PEPSICO INCORPORATED 2022-12-12 2023-12-08 1324 1464 -140 -140 1. AMAZON COM INC COM 2023-12-08 2023-12-12 147 147 2.407 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-12-12 100 110 -10 -10 2.69 EATON VANCE-ATLANTA SMID-R6 2016-03-11 2023-12-12 100 71 29 29 1. EQUINIX INC REIT 2023-12-08 2023-12-12 804 801 3 3 1. FACEBOOK INC CL A 2023-08-03 2023-12-12 331 315 16 16 1. HCA HOLDINGS INC 2022-03-18 2023-12-12 263 260 3 3 1. HALLIBURTON COMPANY 2023-02-01 2023-12-12 34 41 -7 -7 1. HOME DEPOT INCORPORATED 2009-02-27 2023-12-12 334 21 313 313 1. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-12-12 97 100 -3 -3 1. KNIGHT-SWIFT TRANSN HLDGS INC 2020-07-21 2023-12-12 57 45 12 12 1. LPL FINANCIAL HOLDINGS INC 2023-03-03 2023-12-12 230 256 -26 -26 1. MERCK & CO INC 2011-08-01 2023-12-12 105 31 74 74 1. MOLINA HEALTHCARE INC 2023-09-15 2023-12-12 374 327 47 47 1. MORGAN STANLEY DEAN WITTER DIS CO 2020-12-03 2023-12-12 83 64 19 19 1. NETFLIX INC 2023-07-25 2023-12-12 462 429 33 33 1. O'REILLY AUTOMOTIVE INC 2022-05-04 2023-12-12 967 604 363 363 1. PEPSICO INCORPORATED 2022-12-12 2023-12-12 168 183 -15 -15 11.416 PIMCO INVESTMENT GRADE CREDIT BD-I 2009-06-11 2023-12-12 100 116 -16 -16 1. RTX CORPORATION 2022-12-12 2023-12-12 81 99 -18 -18 1. TARGA RESOURCES 2023-08-10 2023-12-12 84 84 1. TESLA MOTORS INC 2023-06-15 2023-12-12 236 257 -21 -21 1. UNITED HEALTH GROUP INC 2016-06-01 2023-12-12 544 134 410 410 7.158 VAN ECK EMERGING MARKETS-I 2021-02-11 2023-12-12 100 180 -80 -80 1. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-12-12 76 79 -3 -3 1. VERTEX PHARMACEUTICALS INC 2023-08-10 2023-12-12 357 349 8 8 1. VONTIER CORP 2023-03-03 2023-12-12 34 27 7 7 1. WAL MART STORES INCORPORATED 2018-11-06 2023-12-12 151 103 48 48 1. ARCH CAPITAL GROUP LTD 2022-04-01 2023-12-12 80 48 32 32 1. TRANE TECHNOLOGIES PLC 2016-06-29 2023-12-12 239 48 191 191 143. EXELON CORPORATEION 2023-04-21 2023-12-18 4919 6176 -1257 -1257 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL 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DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 CAPITAL GAIN DIVIDENDS P 3091 47478 929 0 929 0 929 304 0 0 304 0 625 0 0 false false false false false false false true true FL true false false false false true N/A TRUIST BANK 4048134694 PO BOX 919798 ORLANDO FL 32891 false false false false true false false false false false false false false false false false true false false true false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 20199 NONE 0 NONE 0 1257811 35792 0 1293603 0 0 1293603 19404 1274199 63710 63710 929 929 62781 0 62781 0 62781 65828 0 0 0 0 65828 62781 53229 0 0 0 0 0 0 0 65828 53229 0 0 12599 0 0 0 0 0 0 0 0 50182 0 0 0 0 0 0 0 0 NONE NONE X BRANDON ELKS BPOE 800 CENTENNIAL LODGE DRIVE BRANDON FL 33510 NONE LODGE GENERAL OPERATING 10646 THORNWELL HOME FOR CHILDREN ATTN ED YOUNG - VP FINANCE PO BOX 60 CLINTON SC 29325 NONE PC GENERAL OPERATING 4258 GULF RIDGE COUNCILBSA 13228 NORTH CENTRAL AVENUE TAMPA FL 33612 NONE PC GENERAL OPERATING 4258 METROPOLITAN MINISTRIES 2002 NORTH FLORIDA AVENUE TAMPA FL 33602 NONE PC GENERAL OPERATING 5323 THE SPRING OF TAMPA BAY INC ATTN ACCOUNTING PO BOX 5147 TAMPA FL 33675 NONE PC GENERAL OPERATING 9581 MASONIC HOME ENDOWMENT FD INC PO BOX 4526 JACKSONVILLE FL 32201 NONE PC GENERAL OPERATING 4258 THE PRESB CHURCH OF SEFFNER PO BOX 545 SEFFNER FL 33584 NONE PC GENERAL OPERATING 12243 HOPE INTERNATIONAL MINISTRIES 11415 HOPE INTERNATIONAL DRIVE TAMPA FL 33625 NONE PC GENERAL OPERATING 2661 53228 14 16 14 29793 18 47478 FEDERAL TAX REFUND 1 866 78153 78153 true false false false false false false false false 1a(1) 10646 Brandon Elks BPOE Cash false TAX PREPARATION FEE (NON-ALLOC 2500 2500 BRANDON ELKS BPOE 800 CENTENNIAL LODGE DR BRANDON FL 33510 2023-12-12 10646 VARIOUS CHARITABLE FUNCTIONS AND ORGANIZATIONS 10646 No 4/1/2024 2024-04-01 258620566 DOUBLELINE TOTAL RET 56048 44722 464287226 ISHARES CORE US AGGR 28060 27989 722005816 PIMCO INVESTMENT GRA 201630 181012 58933Y105 MERCK & CO INC 2298 9158 30303M102 META PLATFORMS INC C 15274 18406 594918104 MICROSOFT CORP 3661 46629 693475105 PNC FINL SVCS GROUP 2793 7743 92826C839 VISA INC CL A 713 11195 02079K305 ALPHABET INC CL A 552 8102 02079K107 ALPHABET INC CL C 1113 16489 437076102 HOME DEPOT INC 291 4852 166764100 CHEVRON CORP 883556102 THERMO FISHER SCIENT 91324P102 UNITEDHEALTH GROUP I 2774 12635 931142103 WALMART INC 5338 8198 65339F101 NEXTERA ENERGY INC 892356106 TRACTOR SUPPLY CO 46120E602 INTUITIVE SURGICAL I 4593 4723 22160K105 COSTCO WHOLESALE COR 2631 11221 438516106 HONEYWELL INTERNATIO 3772 6501 907818108 UNION PAC CORP 818 8105 142339100 CARLISLE COS INC 4340 9373 478160104 JOHNSON & JOHNSON 499049104 KNIGHT-SWIFT TRANSN 4225 5361 617446448 MORGAN STANLEY 5008 7274 747525103 QUALCOMM INC 22052L104 CORTEVA INC G8994E103 TRANE TECHNOLOGIES P 1430 7317 023135106 AMAZON.COM INC 12043 22487 031162100 AMGEN INC 037833100 APPLE INC 964 33693 038222105 APPLIED MATERIALS IN 3881 12317 09247X101 BLACKROCK INC 5998 6494 345370860 FORD MOTOR CO DEL 46266C105 IQVIA HOLDINGS INC 5148 6479 46625H100 JP MORGAN CHASE & CO 10470 12587 723787107 PIONEER NATURAL RESO 74762E102 QUANTA SERVICES INC 1404 7553 00130H105 AES CORP 025537101 AMERICAN ELEC PWR IN 032654105 ANALOG DEVICES INC 6187 7942 036752103 ELEVANCE HEALTH INC 084423102 WR BERKLEY CORP 7312 7001 110122108 BRISTOL MYERS SQUIBB 12514G108 CDW CORP 127387108 CADENCE DESIGN SYSTE 6142 10078 169656105 CHIPOTLE MEXICAN GRI 4749 6861 20825C104 CONOCOPHILLIPS 6448 7428 237266101 DARLING INGREDIENTS 40412C101 HCA HEALTHCARE INC 5196 5414 67103H107 O'REILLY AUTOMOTIVE 2415 3800 713448108 PEPSICO INC 6855 6624 718546104 PHILLIPS 66 5053 6391 75513E101 RTX CORPORATION 7982 7657 90384S303 ULTA BEAUTY INC 92532F100 VERTEX PHARMACEUTICA 7289 9358 G0450A105 ARCH CAPITAL GROUP L 4748 7278 N6596X109 NXP SEMICONDUCTORS N 064058100 BANK OF NEW YORK MEL 5699 5778 09857L108 BOOKING HOLDINGS INC 5240 7094 11135F101 BROADCOM INC 8750 12279 278865100 ECOLAB INC 6390 6744 29364G103 ENTERGY CORP 4774 4756 406216101 HALLIBURTON CO 7652 7013 50212V100 LPL FINANCIAL HOLDIN 4094 3642 532457108 LILLY ELI & CO 4867 4663 573284106 MARTIN MARIETTA MATL 5662 6486 608190104 MOHAWK INDUSTRIES IN 3059 3416 60855R100 MOLINA HEALTHCARE IN 5216 5781 64110L106 NETFLIX INC 7578 9738 67066G104 NVIDIA CORP 13587 16342 68389X105 ORACLE CORPORATION 3785 3163 697435105 PALO ALTO NETWORKS I 5671 7077 745867101 PULTE GROUP INC 3067 3303 87612G101 TARGA RESOURCES 6067 6255 88160R101 TESLA INC 4374 4224 928881101 VONTIER CORP 4600 5804 87283A102 T. ROWE PRICE QM US AT COST 8813 16255 22822V101 CROWN CASTLE INC 277902235 EATON VANCE ATLANTA AT COST 19186 37635 256210105 DODGE & COX INCOME F AT COST 131041 120491 233203843 DFA US SMALL CAP POR AT COST 18384 17825 30254T676 FPA CRESCENT FD AT COST 47411 47953 46653M849 JOHCM INTERNATIONAL AT COST 36769 36597 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 921075438 VANECK EMERGING MARK AT COST 37833 21509 233203876 DFA INTERMEDIATE GOV AT COST 102840 102561 38147N269 GOLDMAN SACHS GQG PA AT COST 50106 52435 464287507 ISHARES CORE S&P MID AT COST 26445 30209 921946810 VANGUARD INTERNATION AT COST 44696 44986 29444U700 EQUINIX INC AT COST 4007 4027 2023 TRANSACTION POSTED IN 2024 998 COST BASIS ADJUSTMENT 78 RETURN OF CAPITAL ADJUSTMENT 16 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 FEDERAL TAX REFUND 866 0 2022 TRANSACTION POSTED IN 2023 1377 ROUNDING 29 FOREIGN TAXES 9 9 0 FOREIGN TAXES ON QUALIFIED FOR 309 309 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0