2025-04-18T10:01:32-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 546027856 M KNIGHT KRISE FBO CENTRA TEST EAU KRIS 8042737511 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737511 2025-03-11 true true RICHARD RALEIGH P00382844 4014573839 2025-03-11 2024 2025-03-06 01:10:19Z X 4158967 X 78199 78196 160897 453161 160897 0 239096 239093 25968 12984 12984 0 0 0 0 0 0 1500 0 0 1500 0 0 3128 724 0 0 0 0 0 0 0 2394 2 2392 32990 13710 0 16876 150951 150951 183941 13710 0 167827 55155 225383 0 48 1062 1062 62733 48774 48774 0 0 0 589601 657272 1370537 381441 374741 315909 1996348 2003700 2422685 3030171 3085549 4158967 0 X 3030171 3085549 3030171 3085549 3030171 3085549 3030171 55155 1398 3086724 1175 3085549 12. O'REILLY AUTOMOTIVE INC 2022-05-04 2024-01-10 11195 7244 3951 3951 60. ORACLE CORPORATION 2023-06-15 2024-01-10 6216 7570 -1354 -1354 7. COSTCO WHOLESALE CORP 2024-02-12 5024 1118 3906 3906 11. FACEBOOK INC CL A 2023-08-03 2024-02-12 5239 3461 1778 1778 9. NETFLIX INC 2023-07-25 2024-02-12 5058 3861 1197 1197 84. PEPSICO INCORPORATED 2024-02-12 14089 14775 -686 -686 7. VERTEX PHARMACEUTICALS INC 2023-08-10 2024-02-12 2926 2446 480 480 35. APPLIED MATERIALS 2019-09-13 2024-02-15 6580 1813 4767 4767 165. MORGAN STANLEY DEAN WITTER DIS CO 2020-12-03 2024-03-08 14448 10594 3854 3854 1. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2024-04-03 2881 1660 1221 1221 10. ECOLABS INC 2023-07-14 2024-04-03 2277 1879 398 398 63. HONEYWELL INTERNATIONAL INC 2024-04-03 12534 7641 4893 4893 6. MARTIN MARIETTA MATLS COMMON 2023-08-03 2024-04-03 3659 2698 961 961 5. NETFLIX INC 2024-04-15 3103 1968 1135 1135 23. UNITED HEALTH GROUP INC 2016-02-01 2024-04-15 10278 2651 7627 7627 186. CVS CORP COMMON 2024-02-12 2024-05-10 10455 14407 -3952 -3952 12. CARLISLE COS INC 2019-09-05 2024-05-10 4988 1736 3252 3252 193. KNIGHT-SWIFT TRANSN HLDGS INC 2020-07-21 2024-05-10 9538 8768 770 770 1. ALPHABET INC CL C 2006-08-30 2024-05-20 178 10 168 168 1. ALPHABET INC CL A 2008-11-24 2024-05-20 177 7 170 170 1. AMAZON COM INC COM 2024-01-10 2024-05-20 184 154 30 30 1. AMERISOURCEBERGEN CORP. COMMON 2024-04-15 2024-05-20 221 235 -14 -14 1. ANALOG DEVICES INC 2023-03-03 2024-05-20 218 184 34 34 1. APPLE COMPUTER CORPORATION COMMON 2008-11-24 2024-05-20 191 3 188 188 1. APPLIED MATERIALS 2019-09-13 2024-05-20 221 52 169 169 6.002 ARTISAN INTL VALUE FUND-INS 2023-11-29 2024-05-20 300 265 35 35 1. BANK OF NEW YORK MELLON CORP 2023-03-03 2024-05-20 59 51 8 8 1. BELLRING BRANDS INC 2024-02-12 2024-05-20 58 60 -2 -2 1. BERKLEY W R CORP 2022-12-12 2024-05-20 79 74 5 5 1. BLACKROCK INC 2021-11-10 2024-05-20 810 956 -146 -146 1. BOOKING HOLDINGS INC 2023-05-26 2024-05-20 3734 2654 1080 1080 1. BROADCOM INC 2023-05-26 2024-05-20 1412 795 617 617 1. CADENCE DESIGN SYSTEMS INC 2023-03-03 2024-05-20 291 196 95 95 1. CARLISLE COS INC 2019-09-05 2024-05-20 420 145 275 275 1. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2024-05-20 3223 1660 1563 1563 1. CONOCOPHILLIPS COM 2024-04-03 2024-05-20 121 131 -10 -10 1. CORE & MAIN INC CL A 2024-04-03 2024-05-20 61 60 1 1 1. COSTCO WHOLESALE CORP 2016-12-02 2024-05-20 796 152 644 644 4.311 DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-05-20 200 197 3 3 72.58 DODGE & COX INCOME FUND 2020-12-07 2024-05-20 900 1084 -184 -184 34.762 DOUBLELINE TTL RTRN BND-R6 2016-02-08 2024-05-20 300 380 -80 -80 1. EASTMAN CHEM CO 2024-04-03 2024-05-20 101 102 -1 -1 12.107 EATON VANCE-ATLANTA SMID-R6 2021-12-01 2024-05-20 500 462 38 38 1. ECOLABS INC 2023-07-14 2024-05-20 235 188 47 47 1. ENTERGY CORP COMMON 2024-05-10 2024-05-20 113 112 1 1 1. EQUINIX INC REIT 2023-12-08 2024-05-20 800 801 -1 -1 9.526 FPA CRESCENT FUND-SUPR INST 2021-10-04 2024-05-20 400 378 22 22 1. FACEBOOK INC CL A 2023-08-03 2024-05-20 471 315 156 156 13.072 GLDMN SCHS GQP PRT INTL-R6 2021-10-04 2024-05-20 300 256 44 44 1. HCA HOLDINGS INC 2022-03-18 2024-05-20 323 260 63 63 1. HALLIBURTON COMPANY 2024-04-03 2024-05-20 38 41 -3 -3 1. HOME DEPOT INCORPORATED 2008-11-24 2024-05-20 339 19 320 320 1. INTUITIVE SURGICAL INC 2023-06-15 2024-05-20 399 328 71 71 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-10-06 2024-05-20 168 150 18 18 1. IQVIA HOLDINGS INC 2021-02-03 2024-05-20 230 184 46 46 2. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2024-05-20 193 199 -6 -6 2. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-22 2024-05-20 182 258 -76 -76 3. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-05-20 181 146 35 35 6. ISHARES CORE DIVIDEND GROWTH ETF 2019-08-21 2024-05-20 351 228 123 123 1. J.P. MORGAN CHASE & CO. 2021-11-10 2024-05-20 200 168 32 32 12.27 JOHCM INTERNATIONAL SEL-INST 2021-12-15 2024-05-20 300 362 -62 -62 1. LPL FINANCIAL HOLDINGS INC 2024-02-15 2024-05-20 271 258 13 13 1. ELI LILLY & CO 2024-05-10 2024-05-20 783 768 15 15 15.343 LOOMIS SAYLES GROWTH-N2 2021-10-04 2024-05-20 400 390 10 10 1. MARTIN MARIETTA MATLS COMMON 2023-08-03 2024-05-20 580 450 130 130 1. MERCK & CO INC 2024-02-12 2024-05-20 131 125 6 6 1. MICROSOFT CORPORATION 2012-01-30 2024-05-20 425 30 395 395 1. MOHAWK IND INC COMMON 2024-01-10 2024-05-20 120 106 14 14 1. MOLINA HEALTHCARE INC 2023-09-15 2024-05-20 344 327 17 17 1. NETFLIX INC 2023-05-26 2024-05-20 636 370 266 266 26.596 NEUBERGER BERMAN HIGH INCM BD-INS 2019-02-22 2024-05-20 200 223 -23 -23 1. NVIDIA CORP 2024-01-10 2024-05-20 949 542 407 407 1. PNC BANK CORP COM 2011-07-18 2024-05-20 159 56 103 103 1. PALO ALTO NETWORKS INC 2023-10-04 2024-05-20 320 237 83 83 1. PARKER HANNIFIN CORP 2024-05-10 2024-05-20 549 561 -12 -12 1. PHILLIPS 66 2023-08-10 2024-05-20 144 115 29 29 1. PROGESSIVE CORP., OHIO COMMON 2024-04-15 2024-05-20 208 208 1. PULTE GROUP INC 2024-01-10 2024-05-20 120 105 15 15 1. QUANTA SERVICES INC COMMON 2020-01-28 2024-05-20 267 40 227 227 1. RTX CORPORATION 2022-12-12 2024-05-20 105 99 6 6 4.433 T ROWE PRICE INTEGRATED U.S. 2021-12-14 2024-05-20 200 197 3 3 1. TARGA RESOURCES 2023-08-10 2024-05-20 117 84 33 33 1. TESLA MOTORS INC 2023-06-15 2024-05-20 175 257 -82 -82 1. UNION PAC CORP 2008-11-24 2024-05-20 244 25 219 219 1. UNITED HEALTH GROUP INC 2016-02-01 2024-05-20 521 115 406 406 12.571 VAN ECK EMERGING MARKETS-I 2014-08-18 2024-05-20 200 201 -1 -1 3. VANGUARD INT DIV APP INDX FD 2022-03-28 2024-05-20 245 236 9 9 5. VANGUARD RUSSELL 1000 GROWTH ETF 2023-08-07 2024-05-20 444 356 88 88 1. VERTEX PHARMACEUTICALS INC 2023-08-10 2024-05-20 447 349 98 98 1. VISA INC 2024-02-15 2024-05-20 279 279 1. VONTIER CORP 2023-03-03 2024-05-20 40 27 13 13 1. WAL MART STORES INCORPORATED 2019-08-19 2024-05-20 64 38 26 26 1. ARCH CAPITAL GROUP LTD 2022-04-01 2024-05-20 101 48 53 53 1. TRANE TECHNOLOGIES PLC 2016-06-29 2024-05-20 333 48 285 285 31. HOME DEPOT INCORPORATED 2008-11-24 2024-05-29 10062 598 9464 9464 35. MOLINA HEALTHCARE INC 2024-05-29 10745 11413 -668 -668 28. APPLIED MATERIALS 2024-06-26 6496 1423 5073 5073 2. BROADCOM INC 2023-05-26 2024-06-26 3171 1591 1580 1580 6. CADENCE DESIGN SYSTEMS INC 2024-06-26 1859 1144 715 715 16. NVIDIA CORP 2024-01-10 2024-06-26 1978 867 1111 1111 92. PULTE GROUP INC 2024-07-02 9573 9045 528 528 44. ALPHABET INC CL A 2008-11-24 2024-07-12 8146 296 7850 7850 17. APPLIED MATERIALS 2019-09-09 2024-07-12 4173 860 3313 3313 22. CADENCE DESIGN SYSTEMS INC 2022-09-16 2024-07-12 6919 3571 3348 3348 12. FACEBOOK INC CL A 2023-08-03 2024-07-12 6029 3776 2253 2253 228. HALLIBURTON COMPANY 2024-07-12 7709 8792 -1083 -1083 268. HALLIBURTON COMPANY 2023-02-01 2024-07-12 9061 10905 -1844 -1844 21. MICROSOFT CORPORATION 2012-01-30 2024-07-12 9511 620 8891 8891 6. VERTEX PHARMACEUTICALS INC 2023-08-10 2024-07-12 2942 2096 846 846 .5 BERKLEY W R CORP 2022-12-12 2024-07-23 26 25 1 1 20. CONOCOPHILLIPS COM 2024-04-03 2024-08-09 2166 2622 -456 -456 131. CONOCOPHILLIPS COM 2024-08-09 14186 13181 1005 1005 45. CADENCE DESIGN SYSTEMS INC 2022-09-16 2024-08-27 12075 7305 4770 4770 29. ARCH CAPITAL GROUP LTD 2022-04-01 2024-08-27 3201 1405 1796 1796 4. ALPHABET INC CL C 2006-08-30 2024-09-10 606 38 568 568 2. ALPHABET INC CL A 2008-11-24 2024-09-10 301 13 288 288 6. AMAZON COM INC COM 2024-05-29 2024-09-10 1064 1099 -35 -35 1. AMERISOURCEBERGEN CORP. COMMON 2024-04-15 2024-09-10 236 235 1 1 2. ANALOG DEVICES INC 2023-03-03 2024-09-10 435 368 67 67 7. APPLE COMPUTER CORPORATION COMMON 2024-06-26 2024-09-10 1532 1496 36 36 2. APPLIED MATERIALS 2019-09-09 2024-09-10 356 101 255 255 42.885 ARTISAN INTL VALUE FUND-INS 2023-11-29 2024-09-10 2200 1891 309 309 4. BANK OF NEW YORK MELLON CORP 2023-03-03 2024-09-10 272 205 67 67 3. BELLRING BRANDS INC 2024-02-12 2024-09-10 173 179 -6 -6 5. BERKLEY W R CORP 2022-12-12 2024-09-10 298 246 52 52 1. BLACKROCK INC 2021-02-12 2024-09-10 880 720 160 160 1. BOOKING HOLDINGS INC 2023-05-26 2024-09-10 3818 2654 1164 1164 3. BROADCOM INC 2023-05-26 2024-09-10 424 239 185 185 4. CMS ENERGY CORP 2024-08-27 2024-09-10 277 270 7 7 1. CARLISLE COS INC 2019-09-05 2024-09-10 397 145 252 252 3. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2024-09-10 163 100 63 63 3. CORE & MAIN INC CL A 2024-04-03 2024-09-10 116 179 -63 -63 1. COSTCO WHOLESALE CORP 2016-12-02 2024-09-10 893 152 741 741 17.479 DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-09-10 800 800 2. DIAMONDBACK ENERGY INC 2024-08-09 2024-09-10 358 398 -40 -40 503.049 DODGE & COX INCOME FUND 2020-12-07 2024-09-10 6600 7511 -911 -911 230.263 DOUBLELINE TTL RTRN BND-R6 2016-02-08 2024-09-10 2100 2519 -419 -419 3. EASTMAN CHEM CO 2024-04-03 2024-09-10 295 305 -10 -10 84.014 EATON VANCE-ATLANTA SMID-R6 2021-12-01 2024-09-10 3600 3208 392 392 1. ECOLABS INC 2023-07-14 2024-09-10 250 188 62 62 3. ENTERGY CORP COMMON 2024-05-10 2024-09-10 366 336 30 30 1. EQUINIX INC REIT 2023-12-08 2024-09-10 836 801 35 35 66.486 FPA CRESCENT FUND-SUPR INST 2024-06-26 2024-09-10 2700 2702 -2 -2 2. FACEBOOK INC CL A 2023-10-04 2024-09-10 1015 608 407 407 73.913 GLDMN SCHS GQP PRT INTL-R6 2021-10-04 2024-09-10 1700 1449 251 251 1. HCA HOLDINGS INC 2022-03-18 2024-09-10 386 260 126 126 2. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2024-09-10 408 365 43 43 1. INTUITIVE SURGICAL INC 2023-06-15 2024-09-10 477 328 149 149 7. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-10-06 2024-09-10 1207 1049 158 158 1. IQVIA HOLDINGS INC 2021-02-03 2024-09-10 241 184 57 57 10. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2024-09-10 1013 995 18 18 8. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-22 2024-09-10 799 1033 -234 -234 18. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-09-10 1065 873 192 192 45. ISHARES CORE DIVIDEND GROWTH ETF 2019-08-21 2024-09-10 2752 1711 1041 1041 3. J.P. MORGAN CHASE & CO. 2024-05-29 2024-09-10 656 595 61 61 94.884 JOHCM INTERNATIONAL SEL-INST 2024-09-10 2300 2056 244 244 1. JONES LANG LASALLE INC 2024-07-12 2024-09-10 252 225 27 27 1. LPL FINANCIAL HOLDINGS INC 2024-02-15 2024-09-10 210 258 -48 -48 1. ELI LILLY & CO 2024-05-29 2024-09-10 914 810 104 104 107.807 LOOMIS SAYLES GROWTH-N2 2021-10-04 2024-09-10 2900 2744 156 156 1. MARTIN MARIETTA MATLS COMMON 2023-08-03 2024-09-10 509 450 59 59 3. MERCK & CO INC 2024-02-12 2024-09-10 346 376 -30 -30 4. MICROSOFT CORPORATION 2012-01-30 2024-09-10 1632 118 1514 1514 2. MOHAWK IND INC COMMON 2024-01-10 2024-09-10 298 212 86 86 1. NETFLIX INC 2023-05-26 2024-09-10 677 370 307 307 1. NEUROCRINE BIOSCIENCES INC 2024-07-12 2024-09-10 120 148 -28 -28 130.039 NEUBERGER BERMAN HIGH INCM BD-INS 2019-02-22 2024-09-10 1000 1092 -92 -92 11. NVIDIA CORP 2024-01-10 2024-09-10 1186 596 590 590 2. PNC BANK CORP COM 2011-07-18 2024-09-10 367 113 254 254 1. PALO ALTO NETWORKS INC 2023-10-04 2024-09-10 347 237 110 110 1. PARKER HANNIFIN CORP 2024-05-10 2024-09-10 584 561 23 23 2. PHILIP MORRIS INTERNATIONAL 2024-08-27 2024-09-10 255 243 12 12 2. PHILLIPS 66 2023-08-10 2024-09-10 255 231 24 24 2. PROGESSIVE CORP., OHIO COMMON 2024-04-15 2024-09-10 505 415 90 90 1. QUANTA SERVICES INC COMMON 2020-01-28 2024-09-10 250 40 210 210 3. RTX CORPORATION 2022-12-12 2024-09-10 364 297 67 67 22.173 T ROWE PRICE INTEGRATED U.S. 2021-12-14 2024-09-10 1000 988 12 12 3. TARGA RESOURCES 2023-08-10 2024-09-10 433 253 180 180 2. TESLA MOTORS INC 2023-06-15 2024-09-10 440 515 -75 -75 1. UNION PAC CORP 2008-11-24 2024-09-10 252 25 227 227 1. UNITED HEALTH GROUP INC 2016-02-01 2024-09-10 595 115 480 480 85.752 VANECK EMERGING MARKETS-Z 2014-08-18 2024-09-10 1300 1376 -76 -76 17. VANGUARD INT DIV APP INDX FD 2022-03-28 2024-09-10 1458 1340 118 118 33. VANGUARD RUSSELL 1000 GROWTH ETF 2023-08-07 2024-09-10 2986 2350 636 636 1. VERTEX PHARMACEUTICALS INC 2022-12-12 2024-09-10 472 313 159 159 2. VISA INC 2024-02-15 2024-09-10 572 558 14 14 5. VONTIER CORP 2023-03-03 2024-09-10 161 137 24 24 5. WAL MART STORES INCORPORATED 2019-08-19 2024-09-10 387 190 197 197 3. ARCH CAPITAL GROUP LTD 2022-04-01 2024-09-10 335 145 190 190 1. TRANE TECHNOLOGIES PLC 2016-06-29 2024-09-10 349 48 301 301 20. MARTIN MARIETTA MATLS COMMON 2024-10-03 10392 8625 1767 1767 67. NEUROCRINE BIOSCIENCES INC 2024-07-12 2024-10-03 7515 9920 -2405 -2405 7. TRANE TECHNOLOGIES PLC 2016-06-29 2024-10-03 2713 334 2379 2379 55. IQVIA HOLDINGS INC 2021-02-03 2024-10-30 11982 10112 1870 1870 4. COSTCO WHOLESALE CORP 2016-12-02 2024-12-05 3948 609 3339 3339 37. TARGA RESOURCES 2023-08-10 2024-12-05 7358 3118 4240 4240 40. 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GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN 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DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 CAPITAL GAIN DIVIDENDS P 44755 160897 3133 0 3133 0 3133 2248 0 0 2248 X 0 885 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 25968 NONE 0 NONE 0 3978771 34071 0 4012842 0 0 4012842 60193 3952649 197632 197632 3133 3133 194499 0 194499 0 194499 167827 0 0 0 0 167827 194499 41629 0 0 0 0 0 0 0 167827 41629 0 0 126198 0 0 0 0 0 0 0 0 68301 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 150951 150951 14 78199 18 160897 239096 239096 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 162626 134899 64128K868 NEUBERGER BERMAN HIG 74030 67156 464287226 ISHARES CORE US AGGR 68756 66958 464287432 ISHARES 20+ YEAR TRE 69329 46896 91324P102 UNITEDHEALTH GROUP I 2983 13152 58933Y105 MERCK & CO INC 8162 19896 46120E602 INTUITIVE SURGICAL I 9187 14615 693475105 PNC FINL SVCS GROUP 5004 18706 907818108 UNION PAC CORP 1573 14595 30303M102 META PLATFORMS INC C 24249 49183 02079K305 ALPHABET INC CL A 559 15712 438516106 HONEYWELL INTERNATIO 931142103 WALMART INC 9718 25659 92826C839 VISA INC CL A 3101 29076 594918104 MICROSOFT CORP 6820 97367 02079K107 ALPHABET INC CL C 1860 49514 437076102 HOME DEPOT INC 22160K105 COSTCO WHOLESALE COR 3352 20158 142339100 CARLISLE COS INC 6393 16967 499049104 KNIGHT-SWIFT TRANSN 617446448 MORGAN STANLEY G8994E103 TRANE TECHNOLOGIES P 2621 20314 023135106 AMAZON.COM INC 32353 77883 037833100 APPLE INC 15618 106429 038222105 APPLIED MATERIALS IN 3465 11384 09247X101 BLACKROCK INC 46266C105 IQVIA HOLDINGS INC 46625H100 JP MORGAN CHASE & CO 23517 39312 74762E102 QUANTA SERVICES INC 2694 22124 032654105 ANALOG DEVICES INC 12118 16784 084423102 WR BERKLEY CORP 14870 17673 127387108 CADENCE DESIGN SYSTE 169656105 CHIPOTLE MEXICAN GRI 6194 11879 20825C104 CONOCOPHILLIPS 40412C101 HCA HEALTHCARE INC 10651 12306 67103H107 O'REILLY AUTOMOTIVE 713448108 PEPSICO INC 718546104 PHILLIPS 66 10118 10937 75513E101 RTX CORPORATION 16134 21408 92532F100 VERTEX PHARMACEUTICA 10372 13692 G0450A105 ARCH CAPITAL GROUP L 8140 15515 064058100 BANK OF NEW YORK MEL 11397 17056 09857L108 BOOKING HOLDINGS INC 7860 14905 11135F101 BROADCOM INC 14875 43354 278865100 ECOLAB INC 10900 13591 29364G103 ENTERGY CORP 15785 22746 406216101 HALLIBURTON CO 50212V100 LPL FINANCIAL HOLDIN 11790 15019 532457108 LILLY ELI & CO 24781 27792 573284106 MARTIN MARIETTA MATL 608190104 MOHAWK INDUSTRIES IN 10234 12509 60855R100 MOLINA HEALTHCARE IN 64110L106 NETFLIX INC 10731 25848 67066G104 NVIDIA CORP 32099 101120 68389X105 ORACLE CORPORATION 697435105 PALO ALTO NETWORKS I 11341 17468 745867101 PULTE GROUP INC 87612G101 TARGA RESOURCES 9184 19457 88160R101 TESLA INC 18405 30692 928881101 VONTIER CORP 9282 12363 03073E105 CENCORA INC 12007 11459 040413205 ARISTA NETWORKS INC 14504 14922 07831C103 BELLRING BRANDS INC 12389 15821 09290D101 BLACKROCK INC 10084 14352 125896100 CMS ENERGY CORP 16681 17796 21874C102 CORE & MAIN INC CL A 11739 10080 25278X109 DIAMONDBACK ENERGY I 16121 13270 277432100 EASTMAN CHEMICAL CO 15246 13698 459200101 INTL BUSINESS MACHIN 16630 20005 48020Q107 JONES LANG LASALLE I 13301 14429 701094104 PARKER HANNIFIN CORP 11214 12721 718172109 PHILIP MORRIS INTL I 20342 20339 743315103 PROGRESSIVE CORP 15217 18450 75886F107 REGENERON PHARMACEUT 9293 6411 G5960L103 MEDTRONIC PLC 12014 10624 921075438 VANECK EMERGING MARK 87283A102 T. ROWE PRICE QM US AT COST 40080 70245 277902235 EATON VANCE ATLANTA AT COST 166354 255893 46434V621 ISHARES CORE DIVIDEN AT COST 118854 191688 256210105 DODGE & COX INCOME F AT COST 464492 440411 04314H857 ARTISAN INTERNATIONA AT COST 86193 140118 233203843 DFA US SMALL CAP POR AT COST 53199 57270 30254T676 FPA CRESCENT FD AT COST 189697 197036 46137V357 INVESCO S&P 500 EQUA AT COST 69092 80781 46653M849 JOHCM INTERNATIONAL AT COST 125236 148106 38147N269 GOLDMAN SACHS GQG PA AT COST 103945 103415 464287507 ISHARES CORE S&P MID AT COST 60847 78137 543488845 LOOMIS SAYLES GROWTH AT COST 187426 239378 921946810 VANGUARD INTERNATION AT COST 91915 93268 29444U700 EQUINIX INC AT COST 8815 10372 92206C680 VANGUARD RUSSELL 100 AT COST 152071 235111 92107P889 VANECK EMERGING MARK AT COST 85484 81456 RETURN OF CAPITAL ADJUSTMENT 3 2024 TRANSACTIONS POSTED IN 2025 1172 OTHER ALLOCABLE EXPENSE-PRINCI 1196 0 1196 OTHER ALLOCABLE EXPENSE-INCOME 1196 0 1196 OTHER EXPENSE (NON-DEDUCTIBLE 2 2 0 2023 TRANSACTION POSTED IN 2024 1397 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 156 0 0 FEDERAL ESTIMATES - PRINCIPAL 2248 0 0 FOREIGN TAXES ON QUALIFIED FOR 705 705 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0