2025-04-18T10:01:33-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 546027975 ME KNIGHT FBO CENTRA TEST EAU KNIG 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 1536426 X 30685 30684 60386 153553 60386 0 91071 91070 11644 5822 5822 0 0 0 0 0 0 1500 0 0 1500 0 0 1259 286 0 0 0 0 0 0 0 1301 1 1300 15704 6109 0 8622 56541 56541 72245 6109 0 65163 18826 84961 0 17 394 394 21216 27877 27877 0 0 0 208429 223738 466121 152074 151371 128033 764987 762203 914001 1146723 1165583 1536426 0 X 1146723 1165583 1146723 1165583 1146723 1165583 1146723 18826 518 1166067 484 1165583 4. O'REILLY AUTOMOTIVE INC 2022-05-04 2024-01-10 3732 2415 1317 1317 21. ORACLE CORPORATION 2023-06-15 2024-01-10 2176 2649 -473 -473 1. COSTCO WHOLESALE CORP 2016-07-07 2024-02-12 718 163 555 555 5. FACEBOOK INC CL A 2023-08-03 2024-02-12 2381 1573 808 808 2. NETFLIX INC 2023-07-25 2024-02-12 1124 858 266 266 29. PEPSICO INCORPORATED 2024-02-12 4864 5093 -229 -229 2. VERTEX PHARMACEUTICALS INC 2023-08-10 2024-02-12 836 699 137 137 15. APPLIED MATERIALS 2019-09-13 2024-02-15 2820 777 2043 2043 61. MORGAN STANLEY DEAN WITTER DIS CO 2020-12-03 2024-03-08 5342 3917 1425 1425 4. ECOLABS INC 2023-07-14 2024-04-03 911 752 159 159 23. HONEYWELL INTERNATIONAL INC 2024-04-03 4576 3000 1576 1576 2. MARTIN MARIETTA MATLS COMMON 2023-08-03 2024-04-03 1220 899 321 321 2. NETFLIX INC 2023-05-26 2024-04-15 1241 740 501 501 7. UNITED HEALTH GROUP INC 2016-02-01 2024-04-15 3128 807 2321 2321 1. ALPHABET INC CL C 2008-11-24 2024-04-22 158 7 151 151 1. ALPHABET INC CL A 2008-11-24 2024-04-22 156 7 149 149 1. AMAZON COM INC COM 2024-01-10 2024-04-22 177 154 23 23 1. ANALOG DEVICES INC 2023-03-03 2024-04-22 184 184 1. APPLE COMPUTER CORPORATION COMMON 2008-11-24 2024-04-22 166 3 163 163 1. APPLIED MATERIALS 2019-09-13 2024-04-22 190 52 138 138 2.129 ARTISAN INTL VALUE FUND-INS 2020-05-01 2024-04-22 100 60 40 40 1. BANK OF NEW YORK MELLON CORP 2023-03-03 2024-04-22 56 51 5 5 1. BERKLEY W R CORP 2022-12-12 2024-04-22 83 74 9 9 1. CADENCE DESIGN SYSTEMS INC 2023-03-03 2024-04-22 283 196 87 87 1. CARLISLE COS INC 2019-09-05 2024-04-22 370 145 225 225 1. CHIPOTLE MEXICAN GRILL INC 2022-12-12 2024-04-22 2887 1545 1342 1342 1. CONOCOPHILLIPS COM 2024-04-03 2024-04-22 128 131 -3 -3 8.217 DODGE & COX INCOME FUND 2020-12-07 2024-04-22 100 123 -23 -23 2.527 EATON VANCE-ATLANTA SMID-R6 2019-02-22 2024-04-22 100 86 14 14 1. ENTERGY CORP COMMON 2023-12-18 2024-04-22 106 102 4 4 1. EQUINIX INC REIT 2023-12-08 2024-04-22 748 801 -53 -53 2.494 FPA CRESCENT FUND-SUPR INST 2021-10-04 2024-04-22 100 99 1 1 1. FACEBOOK INC CL A 2023-08-03 2024-04-22 487 315 172 172 4.575 GLDMN SCHS GQP PRT INTL-R6 2021-10-04 2024-04-22 100 90 10 10 1. HCA HOLDINGS INC 2022-03-18 2024-04-22 310 260 50 50 1. HALLIBURTON COMPANY 2024-04-03 2024-04-22 39 41 -2 -2 1. HOME DEPOT INCORPORATED 2008-11-24 2024-04-22 335 19 316 316 1. INTUITIVE SURGICAL INC 2023-06-15 2024-04-22 367 328 39 39 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-10-06 2024-04-22 160 150 10 10 1. IQVIA HOLDINGS INC 2021-02-03 2024-04-22 230 184 46 46 1. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-22 2024-04-22 89 129 -40 -40 1. ISHARES CORE DIVIDEND GROWTH ETF 2019-07-22 2024-04-22 56 39 17 17 1. J.P. MORGAN CHASE & CO. 2021-11-10 2024-04-22 187 168 19 19 4.318 JOHCM INTERNATIONAL SEL-INST 2015-06-15 2024-04-22 100 90 10 10 1. ELI LILLY & CO 2024-02-12 2024-04-22 730 727 3 3 4.087 LOOMIS SAYLES GROWTH-N2 2021-10-04 2024-04-22 100 104 -4 -4 1. MARTIN MARIETTA MATLS COMMON 2023-08-03 2024-04-22 578 450 128 128 1. MERCK & CO INC 2024-02-12 2024-04-22 126 125 1 1 1. MICROSOFT CORPORATION 2012-01-30 2024-04-22 401 30 371 371 1. MOHAWK IND INC COMMON 2024-01-10 2024-04-22 109 106 3 3 1. MOLINA HEALTHCARE INC 2023-09-15 2024-04-22 366 327 39 39 1. NETFLIX INC 2023-05-26 2024-04-22 545 370 175 175 13.441 NEUBERGER BERMAN HIGH INCM BD-INS 2019-02-22 2024-04-22 100 113 -13 -13 1. PNC BANK CORP COM 2020-05-01 2024-04-22 153 103 50 50 1. PALO ALTO NETWORKS INC 2023-10-04 2024-04-22 280 237 43 43 1. PHILLIPS 66 2023-08-10 2024-04-22 155 115 40 40 1. PROGESSIVE CORP., OHIO COMMON 2024-04-15 2024-04-22 214 208 6 6 1. PULTE GROUP INC 2024-01-10 2024-04-22 106 105 1 1 2.385 T ROWE PRICE INTEGRATED U.S. 2012-09-04 2024-04-22 100 42 58 58 1. TARGA RESOURCES 2023-08-10 2024-04-22 112 84 28 28 1. TESLA MOTORS INC 2023-06-15 2024-04-22 143 257 -114 -114 6.849 VAN ECK EMERGING MARKETS-I 2014-08-18 2024-04-22 100 110 -10 -10 1. VANGUARD INT DIV APP INDX FD 2022-03-28 2024-04-22 78 79 -1 -1 1. VANGUARD RUSSELL 1000 GROWTH ETF 2023-08-07 2024-04-22 82 71 11 11 1. VERTEX PHARMACEUTICALS INC 2023-08-10 2024-04-22 396 349 47 47 1. VISA INC 2024-02-15 2024-04-22 270 279 -9 -9 1. WAL MART STORES INCORPORATED 2020-05-01 2024-04-22 59 40 19 19 1. ARCH CAPITAL GROUP LTD 2022-04-01 2024-04-22 93 48 45 45 1. TRANE TECHNOLOGIES PLC 2016-06-29 2024-04-22 292 48 244 244 66. CVS CORP COMMON 2024-02-12 2024-05-10 3710 5112 -1402 -1402 4. CARLISLE COS INC 2019-09-05 2024-05-10 1663 579 1084 1084 72. KNIGHT-SWIFT TRANSN HLDGS INC 2020-07-21 2024-05-10 3558 3271 287 287 10. HOME DEPOT INCORPORATED 2008-11-24 2024-05-29 3246 193 3053 3053 11. MOLINA HEALTHCARE INC 2024-05-29 3377 3584 -207 -207 1. ALPHABET INC CL C 2008-11-24 2024-06-21 182 7 175 175 1. ALPHABET INC CL A 2008-11-24 2024-06-21 180 7 173 173 1. AMAZON COM INC COM 2024-05-29 2024-06-21 187 183 4 4 1. AMERISOURCEBERGEN CORP. COMMON 2024-04-15 2024-06-21 237 235 2 2 1. ANALOG DEVICES INC 2023-03-03 2024-06-21 231 184 47 47 1. APPLIED MATERIALS 2019-09-09 2024-06-21 236 51 185 185 2.04 ARTISAN INTL VALUE FUND-INS 2020-05-01 2024-06-21 100 58 42 42 1. BANK OF NEW YORK MELLON CORP 2023-03-03 2024-06-21 59 51 8 8 1. BELLRING BRANDS INC 2024-02-12 2024-06-21 56 60 -4 -4 1. BERKLEY W R CORP 2022-12-12 2024-06-21 81 74 7 7 1. BLACKROCK INC 2021-02-12 2024-06-21 788 720 68 68 1. BROADCOM INC 2023-05-26 2024-06-21 1684 795 889 889 1. CADENCE DESIGN SYSTEMS INC 2023-03-03 2024-06-21 317 196 121 121 1. CARLISLE COS INC 2019-09-05 2024-06-21 413 145 268 268 1. CONOCOPHILLIPS COM 2024-04-03 2024-06-21 111 131 -20 -20 1. CORE & MAIN INC CL A 2024-04-03 2024-06-21 51 60 -9 -9 1. COSTCO WHOLESALE CORP 2016-12-02 2024-06-21 852 152 700 700 11.442 DOUBLELINE TTL RTRN BND-R6 2021-10-04 2024-06-21 100 120 -20 -20 1. EASTMAN CHEM CO 2024-04-03 2024-06-21 98 102 -4 -4 2.441 EATON VANCE-ATLANTA SMID-R6 2019-02-22 2024-06-21 100 83 17 17 1. ECOLABS INC 2023-07-14 2024-06-21 243 188 55 55 1. ENTERGY CORP COMMON 2024-05-10 2024-06-21 106 112 -6 -6 2.39 FPA CRESCENT FUND-SUPR INST 2021-10-04 2024-06-21 100 95 5 5 4.31 GLDMN SCHS GQP PRT INTL-R6 2021-10-04 2024-06-21 100 84 16 16 1. HALLIBURTON COMPANY 2024-04-03 2024-06-21 33 41 -8 -8 1. INTUITIVE SURGICAL INC 2023-06-15 2024-06-21 435 328 107 107 1. IQVIA HOLDINGS INC 2021-02-03 2024-06-21 216 184 32 32 1. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2024-06-21 98 100 -2 -2 1. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-22 2024-06-21 94 129 -35 -35 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-06-21 58 49 9 9 1. ISHARES CORE DIVIDEND GROWTH ETF 2019-07-22 2024-06-21 58 39 19 19 1. J.P. MORGAN CHASE & CO. 2024-05-29 2024-06-21 196 198 -2 -2 4.207 JOHCM INTERNATIONAL SEL-INST 2015-06-15 2024-06-21 100 87 13 13 1. LPL FINANCIAL HOLDINGS INC 2024-02-15 2024-06-21 279 258 21 21 1. ELI LILLY & CO 2024-05-29 2024-06-21 884 810 74 74 3.675 LOOMIS SAYLES GROWTH-N2 2021-10-04 2024-06-21 100 94 6 6 1. MARTIN MARIETTA MATLS COMMON 2023-06-15 2024-06-21 540 429 111 111 1. MERCK & CO INC 2024-02-12 2024-06-21 130 125 5 5 1. MICROSOFT CORPORATION 2012-01-30 2024-06-21 449 30 419 419 1. MOHAWK IND INC COMMON 2024-01-10 2024-06-21 112 106 6 6 1. NETFLIX INC 2023-05-26 2024-06-21 685 370 315 315 13.263 NEUBERGER BERMAN HIGH INCM BD-INS 2019-02-22 2024-06-21 100 111 -11 -11 1. NVIDIA CORP 2024-01-10 2024-06-21 126 54 72 72 1. PNC BANK CORP COM 2020-05-01 2024-06-21 152 103 49 49 1. PALO ALTO NETWORKS INC 2023-10-04 2024-06-21 320 237 83 83 1. PHILLIPS 66 2023-08-10 2024-06-21 138 115 23 23 1. PROGESSIVE CORP., OHIO COMMON 2024-04-15 2024-06-21 209 208 1 1 1. QUANTA SERVICES INC COMMON 2020-01-28 2024-06-21 274 40 234 234 1. RTX CORPORATION 2022-12-12 2024-06-21 106 99 7 7 1. TARGA RESOURCES 2023-08-10 2024-06-21 126 84 42 42 1. UNION PAC CORP 2008-11-24 2024-06-21 226 25 201 201 1. UNITED HEALTH GROUP INC 2016-02-01 2024-06-21 484 115 369 369 6.443 VANECK EMERGING MARKETS-Z 2014-08-18 2024-06-21 100 103 -3 -3 1. VANGUARD INT DIV APP INDX FD 2022-03-28 2024-06-21 80 79 1 1 1. VANGUARD RUSSELL 1000 GROWTH ETF 2023-08-07 2024-06-21 94 71 23 23 1. VERTEX PHARMACEUTICALS INC 2023-08-10 2024-06-21 470 349 121 121 1. VISA INC 2024-02-15 2024-06-21 276 279 -3 -3 1. VONTIER CORP 2023-03-03 2024-06-21 39 27 12 12 1. WAL MART STORES INCORPORATED 2020-05-01 2024-06-21 68 41 27 27 1. ARCH CAPITAL GROUP LTD 2022-04-01 2024-06-21 102 48 54 54 1. TRANE TECHNOLOGIES PLC 2016-06-29 2024-06-21 334 48 286 286 9. APPLIED MATERIALS 2019-09-09 2024-06-26 2088 455 1633 1633 1. BROADCOM INC 2023-05-26 2024-06-26 1586 795 791 791 2. CADENCE DESIGN SYSTEMS INC 2024-06-26 620 359 261 261 21. NVIDIA CORP 2024-01-10 2024-06-26 2596 1137 1459 1459 32. PULTE GROUP INC 2024-07-02 3330 3149 181 181 10. ALPHABET INC CL A 2008-11-24 2024-07-12 1851 67 1784 1784 6. APPLIED MATERIALS 2019-09-09 2024-07-12 1473 303 1170 1170 8. CADENCE DESIGN SYSTEMS INC 2022-09-16 2024-07-12 2516 1299 1217 1217 5. FACEBOOK INC CL A 2024-07-12 2512 1552 960 960 74. HALLIBURTON COMPANY 2024-07-12 2502 2829 -327 -327 99. HALLIBURTON COMPANY 2023-02-01 2024-07-12 3347 4028 -681 -681 15. MICROSOFT CORPORATION 2012-01-30 2024-07-12 6793 443 6350 6350 1. VERTEX PHARMACEUTICALS INC 2022-12-12 2024-07-12 490 313 177 177 .5 BERKLEY W R CORP 2022-12-12 2024-07-23 26 25 1 1 2. CONOCOPHILLIPS COM 2024-04-03 2024-08-09 217 262 -45 -45 49. CONOCOPHILLIPS COM 2024-08-09 5306 4934 372 372 15. CADENCE DESIGN SYSTEMS INC 2022-09-16 2024-08-27 4025 2435 1590 1590 13. ARCH CAPITAL GROUP LTD 2022-04-01 2024-08-27 1435 630 805 805 6. MARTIN MARIETTA MATLS COMMON 2023-06-15 2024-10-03 3118 2575 543 543 23. NEUROCRINE BIOSCIENCES INC 2024-07-12 2024-10-03 2580 3405 -825 -825 2. TRANE TECHNOLOGIES PLC 2016-06-29 2024-10-03 775 95 680 680 18. IQVIA HOLDINGS INC 2021-02-03 2024-10-30 3921 3310 611 611 1. COSTCO WHOLESALE CORP 2016-12-02 2024-12-05 987 152 835 835 14. TARGA RESOURCES 2023-08-10 2024-12-05 2784 1180 1604 1604 18. WAL MART STORES INCORPORATED 2024-12-05 1713 688 1025 1025 CAPITAL GAIN DIVIDENDS P 15196 CAPITAL GAIN DIVIDENDS P 15196 CAPITAL GAIN DIVIDENDS P 15196 CAPITAL GAIN DIVIDENDS P 15196 CAPITAL GAIN DIVIDENDS P 15196 CAPITAL GAIN DIVIDENDS P 15196 CAPITAL GAIN DIVIDENDS P 15196 CAPITAL GAIN DIVIDENDS P 15196 CAPITAL GAIN DIVIDENDS P 15196 CAPITAL GAIN DIVIDENDS P 15196 CAPITAL GAIN DIVIDENDS P 15196 CAPITAL GAIN DIVIDENDS P 15196 CAPITAL GAIN DIVIDENDS P 15196 CAPITAL GAIN DIVIDENDS P 15196 CAPITAL GAIN DIVIDENDS P 15196 CAPITAL GAIN DIVIDENDS P 15196 CAPITAL GAIN DIVIDENDS P 15196 CAPITAL GAIN DIVIDENDS P 15196 CAPITAL GAIN DIVIDENDS P 15196 CAPITAL GAIN DIVIDENDS P 15196 CAPITAL GAIN DIVIDENDS P 15196 CAPITAL GAIN DIVIDENDS P 15196 CAPITAL GAIN DIVIDENDS P 15196 CAPITAL GAIN DIVIDENDS P 15196 CAPITAL GAIN DIVIDENDS P 15196 CAPITAL GAIN DIVIDENDS P 15196 CAPITAL GAIN DIVIDENDS P 15196 CAPITAL GAIN DIVIDENDS P 15196 CAPITAL GAIN DIVIDENDS P 15196 CAPITAL GAIN DIVIDENDS P 15196 CAPITAL 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DIVIDENDS P 15196 CAPITAL GAIN DIVIDENDS P 15196 CAPITAL GAIN DIVIDENDS P 15196 CAPITAL GAIN DIVIDENDS P 15196 CAPITAL GAIN DIVIDENDS P 15196 CAPITAL GAIN DIVIDENDS P 15196 CAPITAL GAIN DIVIDENDS P 15196 CAPITAL GAIN DIVIDENDS P 15196 CAPITAL GAIN DIVIDENDS P 15196 CAPITAL GAIN DIVIDENDS P 15196 CAPITAL GAIN DIVIDENDS P 15196 CAPITAL GAIN DIVIDENDS P 15196 CAPITAL GAIN DIVIDENDS P 15196 CAPITAL GAIN DIVIDENDS P 15196 CAPITAL GAIN DIVIDENDS P 15196 CAPITAL GAIN DIVIDENDS P 15196 CAPITAL GAIN DIVIDENDS P 15196 CAPITAL GAIN DIVIDENDS P 15196 CAPITAL GAIN DIVIDENDS P 15196 CAPITAL GAIN DIVIDENDS P 15196 CAPITAL GAIN DIVIDENDS P 15196 CAPITAL GAIN DIVIDENDS P 15196 CAPITAL GAIN DIVIDENDS P 15196 CAPITAL GAIN DIVIDENDS P 15196 CAPITAL GAIN DIVIDENDS P 15196 CAPITAL GAIN DIVIDENDS P 15196 CAPITAL GAIN DIVIDENDS P 15196 CAPITAL GAIN DIVIDENDS P 15196 CAPITAL GAIN DIVIDENDS P 15196 CAPITAL GAIN DIVIDENDS P 15196 CAPITAL GAIN DIVIDENDS P 15196 CAPITAL GAIN DIVIDENDS P 15196 CAPITAL GAIN DIVIDENDS P 15196 CAPITAL GAIN DIVIDENDS P 15196 60386 1181 0 1181 0 1181 816 0 0 816 0 365 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 11644 NONE 0 NONE 0 1473564 16465 0 1490029 0 0 1490029 22350 1467679 73384 73384 1181 1181 72203 0 72203 0 72203 65163 0 0 0 0 65163 72203 0 0 0 0 0 3589 4276 7865 65163 0 0 0 65163 0 7040 7040 825 0 0 0 0 0 0 0 825 0 0 0 825 NONE NONE X CENTRA HEALTH FOUNDATION INC 1920 ATHERHOLT ROAD LYNCHBURG VA 24501 NONE PC GENERAL OPERATING 56541 56541 14 30685 18 60386 91071 91071 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 66065 55435 64128K868 NEUBERGER BERMAN HIG 30436 27610 464287226 ISHARES CORE US AGGR 26467 25775 464287432 ISHARES 20+ YEAR TRE 28403 19213 594918104 MICROSOFT CORP 2332 33299 02079K305 ALPHABET INC CL A 189 5300 58933Y105 MERCK & CO INC 2759 6964 02079K107 ALPHABET INC CL C 512 14473 22160K105 COSTCO WHOLESALE COR 1219 7330 438516106 HONEYWELL INTERNATIO 693475105 PNC FINL SVCS GROUP 1870 6557 907818108 UNION PAC CORP 565 5245 437076102 HOME DEPOT INC 91324P102 UNITEDHEALTH GROUP I 1023 4553 30303M102 META PLATFORMS INC C 8344 16980 931142103 WALMART INC 3357 8764 46120E602 INTUITIVE SURGICAL I 2953 4698 92826C839 VISA INC CL A 1687 10113 142339100 CARLISLE COS INC 2013 5533 499049104 KNIGHT-SWIFT TRANSN 617446448 MORGAN STANLEY G8994E103 TRANE TECHNOLOGIES P 905 7018 023135106 AMAZON.COM INC 11079 27424 037833100 APPLE INC 4447 36561 038222105 APPLIED MATERIALS IN 1174 3903 09247X101 BLACKROCK INC 46266C105 IQVIA HOLDINGS INC 46625H100 JP MORGAN CHASE & CO 8118 13663 74762E102 QUANTA SERVICES INC 901 7585 032654105 ANALOG DEVICES INC 4263 5949 084423102 WR BERKLEY CORP 5367 6379 127387108 CADENCE DESIGN SYSTE 169656105 CHIPOTLE MEXICAN GRI 1545 3015 20825C104 CONOCOPHILLIPS 40412C101 HCA HEALTHCARE INC 3897 4502 67103H107 O'REILLY AUTOMOTIVE 713448108 PEPSICO INC 718546104 PHILLIPS 66 3580 3874 75513E101 RTX CORPORATION 5859 7753 92532F100 VERTEX PHARMACEUTICA 3666 4832 G0450A105 ARCH CAPITAL GROUP L 2762 5264 064058100 BANK OF NEW YORK MEL 4261 6377 09857L108 BOOKING HOLDINGS INC 2620 4968 11135F101 BROADCOM INC 4773 13910 278865100 ECOLAB INC 3759 4686 29364G103 ENTERGY CORP 5482 7885 406216101 HALLIBURTON CO 50212V100 LPL FINANCIAL HOLDIN 4098 5224 532457108 LILLY ELI & CO 8219 9264 573284106 MARTIN MARIETTA MATL 608190104 MOHAWK INDUSTRIES IN 3499 4289 60855R100 MOLINA HEALTHCARE IN 64110L106 NETFLIX INC 3330 8022 67066G104 NVIDIA CORP 10854 34647 68389X105 ORACLE CORPORATION 697435105 PALO ALTO NETWORKS I 3544 5459 745867101 PULTE GROUP INC 87612G101 TARGA RESOURCES 3118 6605 88160R101 TESLA INC 6325 10500 928881101 VONTIER CORP 3505 4668 03073E105 CENCORA INC 4238 4044 040413205 ARISTA NETWORKS INC 4942 5084 07831C103 BELLRING BRANDS INC 4309 5500 09290D101 BLACKROCK INC 2161 3075 125896100 CMS ENERGY CORP 5626 5999 21874C102 CORE & MAIN INC CL A 4094 3513 25278X109 DIAMONDBACK ENERGY I 5573 4587 277432100 EASTMAN CHEMICAL CO 5285 4749 459200101 INTL BUSINESS MACHIN 5665 6815 48020Q107 JONES LANG LASALLE I 4434 4810 701094104 PARKER HANNIFIN CORP 4486 5088 718172109 PHILIP MORRIS INTL I 6862 6860 743315103 PROGRESSIVE CORP 5127 6230 75886F107 REGENERON PHARMACEUT 3098 2137 G5960L103 MEDTRONIC PLC 4065 3595 921075438 VANECK EMERGING MARK 87283A102 T. ROWE PRICE QM US AT COST 7003 17426 46434V621 ISHARES CORE DIVIDEN AT COST 55280 87778 277902235 EATON VANCE ATLANTA AT COST 50262 82132 256210105 DODGE & COX INCOME F AT COST 190543 179429 04314H857 ARTISAN INTERNATIONA AT COST 31450 52152 233203843 DFA US SMALL CAP POR AT COST 20033 21426 30254T676 FPA CRESCENT FD AT COST 65667 67848 46137V357 INVESCO S&P 500 EQUA AT COST 37019 43282 46653M849 JOHCM INTERNATIONAL AT COST 46903 55410 38147N269 GOLDMAN SACHS GQG PA AT COST 42270 42161 464287507 ISHARES CORE S&P MID AT COST 32947 42308 543488845 LOOMIS SAYLES GROWTH AT COST 58079 70760 921946810 VANGUARD INTERNATION AT COST 38626 39195 29444U700 EQUINIX INC AT COST 3205 3772 92206C680 VANGUARD RUSSELL 100 AT COST 50472 77888 92107P889 VANECK EMERGING MARK AT COST 32444 31034 RETURN OF CAPITAL ADJUSTMENT 1 2024 TRANSACTIONS POSTED IN 2025 483 OTHER ALLOCABLE EXPENSE-PRINCI 650 0 650 OTHER ALLOCABLE EXPENSE-INCOME 650 0 650 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 2023 TRANSACTION POSTED IN 2024 517 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 157 0 0 FEDERAL ESTIMATES - PRINCIPAL 816 0 0 FOREIGN TAXES ON QUALIFIED FOR 278 278 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0