2024-04-17T14:01:42-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 546168047 PW RUSSELL FBO CENTRA TEST EAU RUSS 8042737511 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737511 2024-03-11 true true RICHARD RALEIGH P00382844 4014573839 2024-03-11 2023 2023-04-26 12:10:37Z X 1907908 X 37029 37008 57598 504981 57598 0 94627 94606 12658 6329 6329 0 0 0 0 0 0 2500 0 0 2500 0 0 2145 509 0 0 0 0 0 0 0 1808 2 1806 19111 6840 0 10635 78727 78727 97838 6840 0 89362 -3211 87766 0 31 27 27 56733 35198 35198 0 0 0 304923 334688 609751 293756 204708 177974 892875 970812 1084958 1548318 1545433 1907908 0 X 1548318 1545433 1548318 1545433 1548318 1545433 1548318 -3211 1148 1546255 822 1545433 28. PIONEER NAT RES CO COMMON 2023-02-01 6295 4260 2035 2035 79. AMERICAN ELECTRIC POWER 2022-02-23 2023-03-03 6988 6758 230 230 449. FORD MTR CO DEL NEW 2021-10-27 2023-03-03 5841 7064 -1223 -1223 5. JOHNSON & JOHNSON 2022-05-04 2023-03-03 767 893 -126 -126 69. JOHNSON & JOHNSON 2023-03-03 10588 10422 166 166 21. WAL MART STORES INCORPORATED 2023-03-03 2947 2544 403 403 209. AES CORP. 2022-09-07 2023-04-21 5014 5642 -628 -628 39. CROWN CASTLE INC REIT 2023-04-21 4901 3690 1211 1211 76. DARLING INGREDIENTS INC 2022-06-22 2023-04-21 4332 5027 -695 -695 15. HOME DEPOT INCORPORATED 2023-04-21 4500 1488 3012 3012 12. QUANTA SERVICES INC 2020-01-28 2023-04-21 1990 481 1509 1509 8. TRANE TECHNOLOGIES PLC 2023-04-21 1413 534 879 879 1721. LOOMIS SAYLES GROWTH-N2 2021-10-04 2023-04-27 34024 43800 -9776 -9776 36. AMGEN INCORPORATED 2023-05-26 7809 2717 5092 5092 67. QUALCOMM INC COMMON 2020-10-06 2023-05-26 7237 8101 -864 -864 20. TRACTOR SUPPLY CO 2023-05-26 4221 1862 2359 2359 6. ULTA BEAUTY INC 2022-06-22 2023-05-26 2550 2415 135 135 36. NXP SEMICONDUCTORS N V 2022-06-22 2023-05-26 6461 5705 756 756 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 2. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2023-06-15 4142 3319 823 823 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 2023-06-15 3769 1788 1981 1981 43. ARCH CAPITAL GROUP LTD 2022-12-12 2023-06-15 3015 2578 437 437 24. CORTEVA INC 2022-09-07 2023-07-14 1296 1478 -182 -182 120. CORTEVA INC 2023-07-14 6481 3479 3002 3002 6. THERMO ELECTRON COMMON 2017-09-15 2023-07-14 3163 1153 2010 2010 2165.418 NEUBERGER BERMAN LONG SHORT-INS 2023-07-19 36487 38176 -1689 -1689 5227.794 MUZINICH CREDIT OPP-SUP INS 2021-10-04 2023-07-19 50710 58394 -7684 -7684 4. ALPHABET INC CL A 2008-11-24 2023-07-25 485 27 458 458 73. OMNICOM GROUP INCORPORATED 2023-04-21 2023-07-25 6024 6840 -816 -816 44. APPLE COMPUTER CORPORATION COMMON 2023-08-03 8448 5833 2615 2615 11. THERMO ELECTRON COMMON 2017-09-15 2023-08-03 6056 2114 3942 3942 1736.013 EDGEWOOD GROWTH FUND-INS 2017-01-13 2023-08-07 69944 40588 29356 29356 69. APPLE COMPUTER CORPORATION COMMON 2023-08-10 12340 4194 8146 8146 10. ULTA BEAUTY INC 2022-06-22 2023-08-24 4275 4026 249 249 112. BRISTOL MYERS SQUIBB COMPANY 2022-05-04 2023-09-13 6743 8467 -1724 -1724 1. ALPHABET INC CL C 2006-08-30 2023-09-20 136 10 126 126 1. ALPHABET INC CL A 2008-11-24 2023-09-20 135 7 128 128 1. AMAZON COM INC COM 2023-08-24 2023-09-20 136 135 1 1 1. ANALOG DEVICES INC 2023-03-03 2023-09-20 178 184 -6 -6 1. APPLE COMPUTER CORPORATION COMMON 2008-11-24 2023-09-20 177 3 174 174 1. APPLIED MATERIALS 2019-09-13 2023-09-20 138 52 86 86 4.531 ARTISAN INTL VALUE FUND-INS 2020-05-01 2023-09-20 200 129 71 71 1. BANK OF NEW YORK MELLON CORP 2023-03-03 2023-09-20 44 51 -7 -7 1. BERKLEY W R CORP 2022-12-12 2023-09-20 66 74 -8 -8 1. BLACKROCK INC 2021-11-10 2023-09-20 688 956 -268 -268 1. BOOKING HOLDINGS INC 2023-05-26 2023-09-20 3087 2654 433 433 1. BROADCOM INC 2023-05-26 2023-09-20 840 795 45 45 1. CADENCE DESIGN SYSTEMS INC 2023-03-03 2023-09-20 236 196 40 40 1. CARLISLE COS INC 2019-09-05 2023-09-20 268 145 123 123 1. CHEVRON TEXACO CORP COMMON 2021-01-20 2023-09-20 168 95 73 73 1. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2023-09-20 1923 1660 263 263 1. CONOCOPHILLIPS COM 2022-09-07 2023-09-20 122 107 15 15 1. COSTCO WHOLESALE CORP 2016-07-07 2023-09-20 566 163 403 403 2.485 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-09-20 100 114 -14 -14 41.051 DODGE & COX INCOME FUND 2020-12-07 2023-09-20 500 613 -113 -113 35.088 DOUBLELINE TTL RTRN BND-R6 2016-02-08 2023-09-20 300 384 -84 -84 8.242 EATON VANCE-ATLANTA SMID-R6 2019-02-22 2023-09-20 300 281 19 19 1. ECOLABS INC 2023-07-14 2023-09-20 178 188 -10 -10 1. EXELON CORPORATEION 2023-04-21 2023-09-20 41 43 -2 -2 8. FPA CRESCENT FUND-SUPR INST 2021-10-04 2023-09-20 300 317 -17 -17 1. FACEBOOK INC CL A 2023-08-03 2023-09-20 302 315 -13 -13 10.917 GLDMN SCHS GQP PRT INTL-R6 2021-10-04 2023-09-20 200 214 -14 -14 1. HCA HOLDINGS INC 2022-03-18 2023-09-20 255 260 -5 -5 1. HALLIBURTON COMPANY 2023-02-01 2023-09-20 42 41 1 1 1. HERSHEY FOODS 2023-04-21 2023-09-20 212 261 -49 -49 1. HOME DEPOT INCORPORATED 2009-02-27 2023-09-20 313 21 292 292 1. HONEYWELL INTERNATIONAL INC 2022-12-12 2023-09-20 195 212 -17 -17 1. INTUITIVE SURGICAL INC 2023-06-15 2023-09-20 294 328 -34 -34 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-10-06 2023-09-20 147 150 -3 -3 1. IQVIA HOLDINGS INC 2021-02-03 2023-09-20 207 184 23 23 2. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-09-20 191 199 -8 -8 1. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-22 2023-09-20 93 129 -36 -36 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-09-20 256 243 13 13 5. ISHARES CORE DIVIDEND GROWTH ETF 2019-08-21 2023-09-20 258 190 68 68 1. J.P. MORGAN CHASE & CO. 2021-11-10 2023-09-20 149 168 -19 -19 9.128 JOHCM INTERNATIONAL SEL-INST 2015-06-15 2023-09-20 200 189 11 11 1. KNIGHT-SWIFT TRANSN HLDGS INC 2020-07-21 2023-09-20 53 45 8 8 1. LPL FINANCIAL HOLDINGS INC 2023-03-03 2023-09-20 248 256 -8 -8 9.005 LOOMIS SAYLES GROWTH-N2 2021-10-04 2023-09-20 200 229 -29 -29 1. MARTIN MARIETTA MATLS COMMON 2023-08-03 2023-09-20 421 450 -29 -29 1. MERCK & CO INC 2020-05-01 2023-09-20 107 75 32 32 1. MICROSOFT CORPORATION 2012-01-30 2023-09-20 324 30 294 294 1. MOLINA HEALTHCARE INC 2023-09-15 2023-09-20 337 327 10 10 1. MORGAN STANLEY DEAN WITTER DIS CO 2020-12-03 2023-09-20 88 64 24 24 1. NETFLIX INC 2023-07-25 2023-09-20 389 429 -40 -40 13.661 NEUBERGER BERMAN HIGH INCM BD-INS 2019-02-22 2023-09-20 100 115 -15 -15 1. NEXTERA ENERGY INC 2022-03-18 2023-09-20 68 83 -15 -15 1. NVIDIA CORP 2023-08-03 2023-09-20 430 449 -19 -19 1. O'REILLY AUTOMOTIVE INC 2022-05-04 2023-09-20 952 604 348 348 1. ORACLE CORPORATION 2023-06-15 2023-09-20 114 126 -12 -12 1. PNC BANK CORP COM 2020-05-01 2023-09-20 125 103 22 22 1. PALO ALTO NETWORKS INC 2023-08-03 2023-09-20 237 236 1 1 1. PEPSICO INCORPORATED 2022-12-12 2023-09-20 178 183 -5 -5 1. PHILLIPS 66 2023-08-10 2023-09-20 121 115 6 6 1. QUANTA SERVICES INC 2020-01-28 2023-09-20 197 40 157 157 1. RTX CORPORATION 2022-12-12 2023-09-20 75 99 -24 -24 2.621 T ROWE PRICE INTEGRATED U.S. 2019-08-21 2023-09-20 100 101 -1 -1 1. TARGA RESOURCES 2023-08-10 2023-09-20 86 84 2 2 1. TESLA INC 2023-06-15 2023-09-20 270 257 13 13 1. UNION PAC CORP 2009-06-22 2023-09-20 214 25 189 189 1. UNITED HEALTH GROUP INC 2016-02-01 2023-09-20 494 115 379 379 14.556 VAN ECK EMERGING MARKETS-I 2014-08-18 2023-09-20 200 233 -33 -33 2. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-09-20 148 158 -10 -10 3. VANGUARD RUSSELL 1000 GROWTH ETF 2023-08-07 2023-09-20 212 214 -2 -2 1. VERTEX PHARMACEUTICALS INC 2023-08-10 2023-09-20 354 349 5 5 1. VISA INC 2020-05-01 2023-09-20 243 174 69 69 1. VONTIER CORP 2023-03-03 2023-09-20 31 27 4 4 1. WAL MART STORES INCORPORATED 2019-08-19 2023-09-20 164 114 50 50 19.399 WESTERN ASSET CORE BD FD-S 2021-10-04 2023-09-20 200 257 -57 -57 1. ARCH CAPITAL GROUP LTD 2022-12-12 2023-09-20 82 60 22 22 1. TRANE TECHNOLOGIES PLC 2016-06-29 2023-09-20 202 48 154 154 92. NEXTERA ENERGY INC 2023-10-04 4730 2904 1826 1826 27. HERSHEY FOODS 2023-04-21 2023-10-12 5071 7050 -1979 -1979 16. ARCH CAPITAL GROUP LTD 2022-04-01 2023-10-12 1329 775 554 554 6643.824 WESTERN ASSET CORE BD FD-S 2021-10-04 2023-12-06 70092 87964 -17872 -17872 66. CHEVRON TEXACO CORP COMMON 2023-12-08 9489 4392 5097 5097 17. HOME DEPOT INCORPORATED 2023-12-08 5546 331 5215 5215 11. PEPSICO INCORPORATED 2022-12-12 2023-12-08 1821 2013 -192 -192 169. EXELON CORPORATEION 2023-04-21 2023-12-18 5814 7299 -1485 -1485 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 CAPITAL GAIN DIVIDENDS P 11749 57598 1220 0 1220 0 1220 1024 0 0 1024 0 196 0 0 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 8042737511 PO BOX 919798 ORLANDO FL 32891 X 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 12658 NONE 0 NONE 0 1755653 34072 0 1789725 0 0 1789725 26846 1762879 88144 88144 1220 1220 86924 0 86924 0 86924 89362 0 0 0 0 89362 86924 49099 0 0 0 0 0 0 0 89362 49099 0 0 40263 0 0 0 0 0 0 0 0 46661 0 0 0 0 0 0 0 0 NONE NONE X CENTRA HEALTH FOUNDATION INC 1920 ATHERHOLT ROAD LYNCHBURG VA 24501 NONE PC GENERAL OPERATING 78727 78727 14 37029 18 57598 94627 94627 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 90745 76852 64128K868 NEUBERGER BERMAN HIG 39752 35824 957663677 WESTERN ASSET CORE B 464287226 ISHARES CORE US AGGR 36617 36524 464287432 ISHARES 20+ YEAR TRE 37594 28774 91324P102 UNITEDHEALTH GROUP I 3338 15268 931142103 WALMART INC 6617 9932 58933Y105 MERCK & CO INC 3484 11338 30303M102 META PLATFORMS INC C 18251 21946 02079K305 ALPHABET INC CL A 505 10477 166764100 CHEVRON CORP 437076102 HOME DEPOT INC 348 6238 438516106 HONEYWELL INTERNATIO 4583 7550 46120E602 INTUITIVE SURGICAL I 5578 5735 693475105 PNC FINL SVCS GROUP 2962 8517 22160K105 COSTCO WHOLESALE COR 3098 13202 892356106 TRACTOR SUPPLY CO 02079K107 ALPHABET INC CL C 1043 19589 907818108 UNION PAC CORP 935 9334 594918104 MICROSOFT CORP 4369 55654 883556102 THERMO FISHER SCIENT 92826C839 VISA INC CL A 1270 12497 65339F101 NEXTERA ENERGY INC 142339100 CARLISLE COS INC 4788 10623 478160104 JOHNSON & JOHNSON 499049104 KNIGHT-SWIFT TRANSN 5043 6399 617446448 MORGAN STANLEY 6100 8859 747525103 QUALCOMM INC 22052L104 CORTEVA INC G8994E103 TRANE TECHNOLOGIES P 1763 9024 023135106 AMAZON.COM INC 14003 26590 031162100 AMGEN INC 037833100 APPLE INC 630 39854 038222105 APPLIED MATERIALS IN 4351 13938 09247X101 BLACKROCK INC 6719 7306 345370860 FORD MOTOR CO DEL 46266C105 IQVIA HOLDINGS INC 6067 7636 46625H100 JP MORGAN CHASE & CO 12306 14799 723787107 PIONEER NATURAL RESO 74762E102 QUANTA SERVICES INC 1588 8848 00130H105 AES CORP 025537101 AMERICAN ELEC PWR IN 032654105 ANALOG DEVICES INC 7297 9332 036752103 ELEVANCE HEALTH INC 084423102 WR BERKLEY CORP 8715 8345 110122108 BRISTOL MYERS SQUIBB 12514G108 CDW CORP 127387108 CADENCE DESIGN SYSTE 7150 11712 169656105 CHIPOTLE MEXICAN GRI 4749 6861 20825C104 CONOCOPHILLIPS 7657 8821 237266101 DARLING INGREDIENTS 40412C101 HCA HEALTHCARE INC 6495 6767 67103H107 O'REILLY AUTOMOTIVE 3622 5700 713448108 PEPSICO INC 8274 7982 718546104 PHILLIPS 66 5917 7456 75513E101 RTX CORPORATION 9585 9171 90384S303 ULTA BEAUTY INC 92532F100 VERTEX PHARMACEUTICA 8913 11393 G0450A105 ARCH CAPITAL GROUP L 5524 8467 N6596X109 NXP SEMICONDUCTORS N 064058100 BANK OF NEW YORK MEL 6777 6871 09857L108 BOOKING HOLDINGS INC 5240 7094 11135F101 BROADCOM INC 10341 14511 278865100 ECOLAB INC 7517 7934 29364G103 ENTERGY CORP 5587 5565 406216101 HALLIBURTON CO 9120 8351 50212V100 LPL FINANCIAL HOLDIN 5118 4552 532457108 LILLY ELI & CO 6084 5829 573284106 MARTIN MARIETTA MATL 6990 7983 608190104 MOHAWK INDUSTRIES IN 3523 3933 60855R100 MOLINA HEALTHCARE IN 6522 7226 64110L106 NETFLIX INC 9546 12172 67066G104 NVIDIA CORP 15603 18818 68389X105 ORACLE CORPORATION 4416 3690 697435105 PALO ALTO NETWORKS I 6616 8257 745867101 PULTE GROUP INC 3642 3922 87612G101 TARGA RESOURCES 7246 7471 88160R101 TESLA INC 5660 5467 928881101 VONTIER CORP 5503 6945 921075438 VANECK EMERGING MARK AT COST 41526 40124 0075W0759 EDGEWOOD GROWTH FD 22822V101 CROWN CASTLE INC 87283A102 T. ROWE PRICE QM US AT COST 12146 26271 277902235 EATON VANCE ATLANTA AT COST 60520 92144 46434V621 ISHARES CORE DIVIDEN AT COST 65835 93162 256210105 DODGE & COX INCOME F AT COST 244274 234448 04314H857 ARTISAN INTERNATIONA AT COST 41286 66904 233203843 DFA US SMALL CAP POR AT COST 27738 26895 30254T676 FPA CRESCENT FD AT COST 84783 84221 46137V357 INVESCO S&P 500 EQUA AT COST 36869 38819 46653M849 JOHCM INTERNATIONAL AT COST 62974 75683 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 38147N269 GOLDMAN SACHS GQG PA AT COST 56471 57046 464287507 ISHARES CORE S&P MID AT COST 32268 36861 543488845 LOOMIS SAYLES GROWTH AT COST 78700 75275 921946810 VANGUARD INTERNATION AT COST 51476 51809 29444U700 EQUINIX INC AT COST 5610 5638 92206C680 VANGUARD RUSSELL 100 AT COST 68336 79658 COST BASIS ADJUSTMENT 101 2023 TRANSACTION POSTED IN 2024 719 ROUNDING 2 OTHER CHARITABLE EXPENSES 1806 0 1806 ADR FEES 2 2 0 2022 TRANSACTION POSTED IN 2023 1148 FOREIGN TAXES 10 10 0 FEDERAL TAX PAYMENT - PRIOR YE 612 0 0 FEDERAL ESTIMATES - PRINCIPAL 1024 0 0 FOREIGN TAXES ON QUALIFIED FOR 462 462 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0