2025-09-30T10:02:06-05:00 2025-07-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-08-01 586386865 BERTHA MCQUEEN FORTUNE FOUNDATION FORT 2522464722 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 2522464722 2025-09-08 true true RICHARD RALEIGH P00382844 4014573839 2025-09-08 2024 2025-03-06 01:10:19Z X 926791 X 23790 23790 30996 350395 30996 0 54786 54786 10964 5482 5482 0 0 0 0 0 0 1500 0 0 1500 0 0 485 59 0 0 0 0 0 0 0 2 2 12951 5543 0 6982 33667 33667 46618 5543 0 40649 8168 49243 0 29739 18661 18661 0 0 0 242439 200719 334920 299136 322332 301289 225566 263212 271921 796880 804924 926791 0 X 796880 804924 796880 804924 796880 804924 796880 8168 626 805674 750 804924 7. CONOCOPHILLIPS COM 2024-08-09 758 912 -154 -154 36. CONOCOPHILLIPS COM 2024-08-09 3899 3321 578 578 2. AMAZON INC COMMON 2024-05-29 2024-08-19 355 366 -11 -11 2.994 ARTISAN INTL VALUE FUND-INS 2024-04-29 2024-08-19 154 143 11 11 4.5 BERKLEY W R CORP 2024-04-29 2024-08-19 259 230 29 29 5.5 BERKLEY W R CORP 2022-12-15 2024-08-19 316 265 51 51 3. BROADCOM INC 2023-05-26 2024-08-19 493 239 254 254 4.254 EATON VANCE-ATLANTA SMID-R6 2020-06-18 2024-08-19 183 145 38 38 1. INTUITIVE SURGICAL INC 2023-06-15 2024-08-19 475 328 147 147 165. ISHARES BARCLAYS 1-3 YR TREASURY BD 2024-08-19 13615 13493 122 122 236. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-08-28 2024-08-19 25492 24631 861 861 161. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-08-19 17391 18644 -1253 -1253 1. LPL FINANCIAL HOLDINGS INC 2024-02-15 2024-08-19 221 258 -37 -37 1. NETFLIX INC 2024-04-29 2024-08-19 674 559 115 115 21. NVIDIA CORP COMMON 2023-08-03 2024-08-19 2609 943 1666 1666 2. PHILLIPS 66 2023-08-10 2024-08-19 278 231 47 47 3. PROGESSIVE CORP., OHIO COMMON 2024-08-19 706 623 83 83 3. RTX CORPORATION 2022-12-15 2024-08-19 354 294 60 60 1. TARGA RESOURCES 2023-08-10 2024-08-19 142 84 58 58 1. UNITED HEALTH GROUP INC 2024-04-29 2024-08-19 578 496 82 82 1. VISA INC 2024-02-15 2024-08-19 267 279 -12 -12 8. WAL MART STORES INCORPORATED 2022-12-15 2024-08-19 587 385 202 202 4. ARCH CAPITAL GROUP LTD 2022-07-08 2024-08-19 410 179 231 231 12. CADENCE DESIGN SYSTEMS INC 2022-12-15 2024-08-27 3220 1938 1282 1282 9. ARCH CAPITAL GROUP LTD 2022-07-08 2024-08-27 993 403 590 590 6. MARTIN MARIETTA MATLS COMMON 2024-10-03 3118 2585 533 533 20. NEUROCRINE BIOSCIENCES INC 2024-10-03 2243 2955 -712 -712 3. TRANE TECHNOLOGIES PLC 2024-10-03 1163 580 583 583 6. ALPHABET INC CL C 2024-08-19 2024-10-21 989 1002 -13 -13 1. ALPHABET INC CL C 2022-01-13 2024-10-21 165 143 22 22 2. ALPHABET INC CL A 2024-10-21 326 227 99 99 3. AMAZON INC COMMON 2024-05-29 2024-10-21 564 550 14 14 2. AMERISOURCEBERGEN CORP. COMMON 2024-10-21 476 475 1 1 8. APPLE COMPUTER CORPORATION COMMON 2024-06-26 2024-10-21 1877 1710 167 167 7. BANK OF NEW YORK MELLON CORP 2023-03-03 2024-10-21 533 359 174 174 7. BELLRING BRANDS INC 2024-02-12 2024-10-21 461 417 44 44 10. BERKLEY W R CORP 2022-12-15 2024-10-21 615 481 134 134 5. CMS ENERGY CORP 2024-08-27 2024-10-21 357 337 20 20 1. CARLISLE COS INC 2022-12-15 2024-10-21 472 243 229 229 12. CHIPOTLE MEXICAN GRILL INC 2024-08-19 2024-10-21 717 630 87 87 6. CORE & MAIN INC CL A 2024-04-03 2024-10-21 279 358 -79 -79 1. DIAMONDBACK ENERGY INC 2024-08-09 2024-10-21 185 199 -14 -14 1. EASTMAN CHEMICAL COMPANY INC 2024-04-03 2024-10-21 109 102 7 7 14.966 EATON VANCE-ATLANTA SMID-R6 2020-06-18 2024-10-21 679 510 169 169 1. ECOLABS INC 2024-04-29 2024-10-21 261 222 39 39 1. ECOLABS INC 2023-07-14 2024-10-21 261 188 73 73 5. ENTERGY CORP COMMON 2024-10-21 676 566 110 110 1. EQUINIX INC REIT 2023-12-08 2024-10-21 888 801 87 87 1. FACEBOOK INC CL A 2024-08-19 2024-10-21 577 527 50 50 1. HCA HOLDINGS INC 2022-07-08 2024-10-21 414 175 239 239 2. INTERNATIONAL BUSINESS MACHINES CORP 2024-10-21 462 377 85 85 1. INTUITIVE SURGICAL INC 2023-06-15 2024-10-21 519 328 191 191 2. IQVIA HOLDINGS INC 2021-12-06 2024-10-21 470 527 -57 -57 3. CEF ISHARES TR S&P 2021-07-14 2024-10-21 354 329 25 25 341. ISHARES GSCI CMMDTY DYNMC ROLL ETF 2024-10-21 8927 9430 -503 -503 3. J P MORGAN CHASE & CO 2024-10-21 676 611 65 65 21.325 JOHCM INTERNATIONAL SEL-INST 2024-08-19 2024-10-21 527 528 -1 -1 91.382 JOHCM INTERNATIONAL SEL-INST 2020-06-18 2024-10-21 2258 2249 9 9 1. JONES LANG LASALLE INC 2024-10-03 2024-10-21 266 265 1 1 5. MERCK & CO INC 2024-02-12 2024-10-21 545 626 -81 -81 1. MICROSOFT CORPORATION 2024-08-19 2024-10-21 416 419 -3 -3 3. MICROSOFT CORPORATION 2022-02-10 2024-10-21 1248 916 332 332 3. MOHAWK IND INC COMMON 2024-10-21 492 360 132 132 1. NETFLIX INC 2023-05-26 2024-10-21 765 370 395 395 2. PNC BK CORP 2021-12-06 2024-10-21 377 401 -24 -24 1. PALO ALTO NETWORKS INC 2023-10-04 2024-10-21 375 237 138 138 2. PHILIP MORRIS INTERNATIONAL 2024-08-27 2024-10-21 240 243 -3 -3 1. PHILLIPS 66 2023-08-10 2024-10-21 133 115 18 18 1. QUANTA SERVICES INC COMMON 2024-08-19 2024-10-21 315 266 49 49 4. RTX CORPORATION 2022-12-15 2024-10-21 504 392 112 112 1. TARGA RESOURCES 2023-08-10 2024-10-21 164 84 80 80 2. UNION PACIFIC CORP 2022-01-13 2024-10-21 487 497 -10 -10 1. VERTEX PHARMACEUTICALS INC 2024-08-19 2024-10-21 483 477 6 6 2. VISA INC 2024-10-21 579 431 148 148 8. VONTIER CORP 2023-03-03 2024-10-21 281 219 62 62 2. WAL MART STORES INCORPORATED 2022-12-15 2024-10-21 162 96 66 66 1. TRANE TECHNOLOGIES PLC 2022-01-13 2024-10-21 401 193 208 208 14. IQVIA HOLDINGS INC 2024-10-30 3050 3263 -213 -213 2. COSTCO WHOLESALE CORP 2022-01-13 2024-12-05 1974 1043 931 931 12. TARGA RESOURCES 2023-08-10 2024-12-05 2386 1011 1375 1375 15. WAL MART STORES INCORPORATED 2024-12-05 1428 722 706 706 6. ALPHABET INC CL C 2022-01-13 2024-12-09 1055 855 200 200 2. ALPHABET INC CL A 2024-12-09 348 144 204 204 11. AMAZON INC COMMON 2024-12-09 2502 1759 743 743 2. ANALOG DEVICES INC 2023-03-03 2024-12-09 432 370 62 62 6. APPLE COMPUTER CORPORATION COMMON 2024-06-26 2024-12-09 1451 1282 169 169 2. APPLIED MATERIALS 2024-10-21 2024-12-09 344 373 -29 -29 1. APPLIED MATERIALS 2022-03-18 2024-12-09 172 131 41 41 2. BANK OF NEW YORK MELLON CORP 2023-03-03 2024-12-09 163 103 60 60 2. BELLRING BRANDS INC 2024-02-12 2024-12-09 155 119 36 36 2. BERKLEY W R CORP 2022-12-15 2024-12-09 126 96 30 30 1. BLACKROCK INC 2021-12-06 2024-12-09 1050 894 156 156 1. BROADCOM INC 2024-10-21 2024-12-09 179 179 6. BROADCOM INC 2023-05-26 2024-12-09 1073 477 596 596 4. CMS ENERGY CORP 2024-08-27 2024-12-09 269 270 -1 -1 1. CARLISLE COS INC 2022-12-15 2024-12-09 438 243 195 195 7. CHIPOTLE MEXICAN GRILL INC 2024-08-19 2024-12-09 459 367 92 92 2. CORE & MAIN INC CL A 2024-04-03 2024-12-09 108 119 -11 -11 3. DIAMONDBACK ENERGY INC 2024-08-09 2024-12-09 509 597 -88 -88 4. EASTMAN CHEMICAL COMPANY INC 2024-04-03 2024-12-09 408 407 1 1 1. ECOLABS INC 2023-07-14 2024-12-09 250 188 62 62 1. ENTERGY CORP COMMON 2024-05-10 2024-12-09 151 112 39 39 3. FACEBOOK INC CL A 2024-12-09 1870 891 979 979 2. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2024-12-09 476 365 111 111 5. CEF ISHARES TR S&P 2021-07-14 2024-12-09 626 548 78 78 3. J P MORGAN CHASE & CO 2024-05-29 2024-12-09 741 595 146 146 75.719 JOHCM INTERNATIONAL SEL-INST 2024-04-29 2024-12-09 1839 1765 74 74 845.66 JOHCM INTERNATIONAL SEL-INST 2024-12-09 20541 19861 680 680 1. JONES LANG LASALLE INC 2024-10-03 2024-12-09 277 265 12 12 1. ELI LILLY & CO 2024-05-29 2024-12-09 815 810 5 5 3. MERCK & CO INC 2024-12-09 308 353 -45 -45 2. MERCK & CO INC 2022-12-15 2024-12-09 206 219 -13 -13 6. MICROSOFT CORPORATION 2024-12-09 2658 1790 868 868 2. MOHAWK IND INC COMMON 2024-01-10 2024-12-09 262 212 50 50 9. NVIDIA CORP COMMON 2024-10-21 2024-12-09 1251 1242 9 9 1. PNC BK CORP 2021-12-06 2024-12-09 208 200 8 8 1. PALO ALTO NETWORKS INC 2023-10-04 2024-12-09 407 237 170 170 1. PARKER HANNIFIN CORP 2024-05-10 2024-12-09 695 561 134 134 4. PHILIP MORRIS INTERNATIONAL 2024-08-27 2024-12-09 522 486 36 36 3. PHILLIPS 66 2024-12-09 388 331 57 57 1. PROGESSIVE CORP., OHIO COMMON 2024-04-15 2024-12-09 252 208 44 44 1. QUANTA SERVICES INC COMMON 2021-12-06 2024-12-09 334 113 221 221 2. RTX CORPORATION 2022-12-15 2024-12-09 235 196 39 39 1. REGENERON PHARMACEUTICALS INC 2024-10-03 2024-12-09 777 1033 -256 -256 3. TESLA INC 2023-06-15 2024-12-09 1194 772 422 422 1. UNION PACIFIC CORP 2022-01-13 2024-12-09 232 248 -16 -16 1. UNITED HEALTH GROUP INC 2021-12-06 2024-12-09 553 459 94 94 1. VERTEX PHARMACEUTICALS INC 2022-12-15 2024-12-09 467 310 157 157 1. VISA INC 2022-03-18 2024-12-09 312 212 100 100 5. VONTIER CORP 2023-03-03 2024-12-09 194 137 57 57 1. ARCH CAPITAL GROUP LTD 2024-10-21 2024-12-09 97 109 -12 -12 5. ARCH CAPITAL GROUP LTD 2022-07-08 2024-12-09 487 224 263 263 2. MEDTRONIC PLC 2024-10-30 2024-12-09 168 181 -13 -13 1. TRANE TECHNOLOGIES PLC 2022-01-13 2024-12-09 412 193 219 219 9. APPLE COMPUTER CORPORATION COMMON 2024-06-26 2025-01-10 2123 1923 200 200 12. APPLE COMPUTER CORPORATION COMMON 2025-01-10 2831 1932 899 899 19. ANALOG DEVICES INC 2025-01-31 4060 2820 1240 1240 48. MERCK & CO INC 2025-01-31 4776 3282 1494 1494 41. ARCH CAPITAL GROUP LTD 2022-07-08 2025-01-31 3812 1837 1975 1975 3. FACEBOOK INC CL A 2023-07-25 2025-02-21 2098 881 1217 1217 2. REGENERON PHARMACEUTICALS INC 2024-10-03 2025-02-21 1393 2065 -672 -672 1. ALPHABET INC CL C 2022-01-13 2025-03-03 173 143 30 30 2. AMERISOURCEBERGEN CORP. COMMON 2025-01-31 2025-03-03 507 510 -3 -3 3. APPLE COMPUTER CORPORATION COMMON 2022-03-18 2025-03-03 725 482 243 243 20.893 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-03-03 1044 1071 -27 -27 4. BANK OF NEW YORK MELLON CORP 2023-03-03 2025-03-03 359 205 154 154 3. BELLRING BRANDS INC 2024-02-12 2025-03-03 219 179 40 40 6. BERKLEY W R CORP 2022-12-15 2025-03-03 378 289 89 89 5. CMS ENERGY CORP 2025-03-03 364 335 29 29 4. CHIPOTLE MEXICAN GRILL INC 2024-08-19 2025-03-03 220 210 10 10 2. CORE & MAIN INC CL A 2024-04-03 2025-03-03 103 119 -16 -16 1. DIAMONDBACK ENERGY INC 2024-08-09 2025-03-03 160 199 -39 -39 48.594 DOUBLELINE TTL RTRN BND-R6 2016-10-11 2025-03-03 432 529 -97 -97 2. EASTMAN CHEMICAL COMPANY INC 2024-04-03 2025-03-03 197 203 -6 -6 1. ECOLABS INC 2023-07-14 2025-03-03 271 188 83 83 7. ENTERGY CORP COMMON 2024-05-10 2025-03-03 608 392 216 216 1. HCA HOLDINGS INC 2022-07-08 2025-03-03 309 175 134 134 32. ISHARES GOLD TRUST 2024-10-21 2025-03-03 1734 1652 82 82 150. CEF ISHARES TR S&P 2025-03-03 16847 16083 764 764 3. ISHARES BARCLAYS CREDIT BOND ETF 2020-10-21 2025-03-03 153 182 -29 -29 90. ISHARES US TREASURY BOND ETF 2020-10-21 2025-03-03 2057 2496 -439 -439 2. J P MORGAN CHASE & CO 2025-03-03 528 330 198 198 1. JONES LANG LASALLE INC 2024-10-03 2025-03-03 272 265 7 7 1. LPL FINANCIAL HOLDINGS INC 2024-02-15 2025-03-03 374 258 116 116 1. ELI LILLY & CO 2024-05-29 2025-03-03 911 810 101 101 1. MOHAWK IND INC COMMON 2024-01-10 2025-03-03 117 106 11 11 2. PNC BK CORP 2021-12-06 2025-03-03 385 401 -16 -16 1. PALO ALTO NETWORKS INC 2025-01-10 2025-03-03 191 173 18 18 2. PHILIP MORRIS INTERNATIONAL 2024-08-27 2025-03-03 310 243 67 67 1. PHILLIPS 66 2022-12-15 2025-03-03 131 101 30 30 29.463 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2025-03-03 269 321 -52 -52 1. PROGESSIVE CORP., OHIO COMMON 2025-01-31 2025-03-03 282 250 32 32 5. RTX CORPORATION 2022-12-15 2025-03-03 672 490 182 182 1. TARGA RESOURCES 2023-08-10 2025-03-03 203 84 119 119 24.488 VANGUARD M/B SEC INDEX-ADM 2020-06-18 2025-03-03 454 532 -78 -78 2. VISA INC 2022-03-18 2025-03-03 726 423 303 303 4. VONTIER CORP 2023-03-03 2025-03-03 150 110 40 40 5. WAL MART STORES INCORPORATED 2022-01-13 2025-03-03 490 241 249 249 3. WELLS FARGO & CO NEW 2025-02-21 2025-03-03 236 237 -1 -1 3. MEDTRONIC PLC 2025-01-31 2025-03-03 278 274 4 4 8. CHIPOTLE MEXICAN GRILL INC 2024-08-19 2025-03-10 399 420 -21 -21 50. CHIPOTLE MEXICAN GRILL INC 2022-12-15 2025-03-10 2494 1488 1006 1006 7. NETFLIX INC 2023-05-26 2025-03-10 6120 2590 3530 3530 78. VONTIER CORP 2025-03-10 2567 2136 431 431 2. ALPHABET INC CL C 2022-01-13 2025-04-21 302 285 17 17 2. APPLE COMPUTER CORPORATION COMMON 2022-03-18 2025-04-21 387 321 66 66 1. APPLIED MATERIALS 2022-03-18 2025-04-21 135 131 4 4 51.809 ARTISAN INTL VALUE FUND-INS 2025-04-21 2520 2628 -108 -108 2. ASTRAZENECA PLC SPONS ADR 2025-03-10 2025-04-21 136 153 -17 -17 2. BROADCOM INC 2025-03-03 2025-04-21 333 408 -75 -75 1. CARLISLE COS INC 2022-12-15 2025-04-21 349 243 106 106 1. DIAMONDBACK ENERGY INC 2024-08-09 2025-04-21 134 199 -65 -65 424.6 DOUBLELINE TTL RTRN BND-R6 2016-10-11 2025-04-21 3711 4620 -909 -909 53.358 EATON VANCE-ATLANTA SMID-R6 2025-03-03 2025-04-21 1996 2153 -157 -157 1.36 EATON VANCE-ATLANTA SMID-R6 2020-06-18 2025-04-21 51 46 5 5 1. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2025-04-21 239 183 56 56 5. ISHARES GOLD TRUST 2024-10-21 2025-04-21 322 258 64 64 191. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-04-21 10326 12788 -2462 -2462 909. ISHARES US TREASURY BOND ETF 2025-04-21 20682 25096 -4414 -4414 41. ISHARES CORE MSCI EAFE ETF 2025-03-03 2025-04-21 3103 3157 -54 -54 20. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-04-21 1043 1140 -97 -97 1. ELI LILLY & CO 2024-05-10 2025-04-21 841 768 73 73 1. PALO ALTO NETWORKS INC 2025-01-10 2025-04-21 165 173 -8 -8 3. PHILIP MORRIS INTERNATIONAL 2024-08-27 2025-04-21 491 365 126 126 1. QUANTA SERVICES INC COMMON 2021-12-06 2025-04-21 263 113 150 150 2. TARGA RESOURCES 2023-08-10 2025-04-21 343 169 174 174 2. TESLA INC 2025-03-03 2025-04-21 460 601 -141 -141 1. UNION PACIFIC CORP 2022-01-13 2025-04-21 218 248 -30 -30 223.83 VANGUARD M/B SEC INDEX-ADM 2020-06-18 2025-04-21 4067 4866 -799 -799 2. WELLS FARGO & CO NEW 2025-02-21 2025-04-21 129 158 -29 -29 17. APPLIED MATERIALS 2025-05-02 2636 1925 711 711 21. BERKLEY W R CORP 2022-12-15 2025-05-02 1514 1010 504 504 17. CMS ENERGY CORP 2025-05-02 1236 1049 187 187 18. DIAMONDBACK ENERGY INC 2025-05-02 2439 3579 -1140 -1140 9. ENTERGY CORP COMMON 2024-05-10 2025-05-02 755 505 250 250 7. ENTERGY CORP COMMON 2023-12-18 2025-05-02 587 356 231 231 3. TARGA RESOURCES 2023-08-10 2025-05-02 483 253 230 230 1. UNITED HEALTH GROUP INC 2025-04-21 2025-05-02 397 450 -53 -53 6. UNITED HEALTH GROUP INC 2021-12-06 2025-05-02 2384 2754 -370 -370 37. GLOBUS MEDICAL INC 2025-05-16 2213 3365 -1152 -1152 3. PALO ALTO NETWORKS INC 2025-01-10 2025-05-16 576 519 57 57 3. PALO ALTO NETWORKS INC 2023-10-04 2025-05-16 576 355 221 221 3. QUANTA SERVICES INC COMMON 2021-12-06 2025-05-16 1019 340 679 679 2. VERTEX PHARMACEUTICALS INC 2022-12-15 2025-05-16 866 620 246 246 5. ALPHABET INC CL C 2025-06-16 880 695 185 185 2. ALPHABET INC CL A 2016-10-07 2025-06-16 349 80 269 269 5. AMAZON INC COMMON 2025-06-16 1062 935 127 127 3. AMAZON INC COMMON 2022-03-18 2025-06-16 637 471 166 166 1. AMERISOURCEBERGEN CORP. COMMON 2025-04-21 2025-06-16 295 289 6 6 44.677 ARTISAN INTL VALUE FUND-INS 2024-12-09 2025-06-16 2329 2189 140 140 183.9 ARTISAN INTL VALUE FUND-INS 2025-06-16 9589 7826 1763 1763 4. BROADCOM INC 2025-03-03 2025-06-16 1001 816 185 185 6. COTERRA ENERGY INC 2025-05-02 2025-06-16 159 154 5 5 2. EVERGY INC 2025-05-02 2025-06-16 137 138 -1 -1 1. FACEBOOK INC CL A 2025-04-21 2025-06-16 699 492 207 207 1. FACEBOOK INC CL A 2023-07-25 2025-06-16 699 294 405 405 1. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2025-06-16 280 183 97 97 4. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-06-16 242 268 -26 -26 20. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-06-16 1174 1140 34 34 1. J P MORGAN CHASE & CO 2021-12-06 2025-06-16 267 160 107 107 1. JONES LANG LASALLE INC 2024-08-19 2025-06-16 240 246 -6 -6 1. MICROSOFT CORPORATION 2025-04-21 2025-06-16 475 363 112 112 4. MICROSOFT CORPORATION 2022-03-18 2025-06-16 1900 1179 721 721 1. MOHAWK IND INC COMMON 2024-01-10 2025-06-16 103 106 -3 -3 21. NVIDIA CORP COMMON 2025-06-16 3010 2724 286 286 3. NVIDIA CORP COMMON 2023-08-03 2025-06-16 430 135 295 295 2. PHILLIPS 66 2025-06-16 244 184 60 60 2. RTX CORPORATION 2025-04-21 2025-06-16 290 257 33 33 1. RTX CORPORATION 2022-12-15 2025-06-16 145 98 47 47 1. TARGA RESOURCES 2023-08-10 2025-06-16 174 84 90 90 3. TESLA INC 2023-06-15 2025-06-16 994 772 222 222 3. VERIZON COMMUNICATIONS INC 2025-03-10 2025-06-16 129 140 -11 -11 3. BELLRING BRANDS INC 2024-08-19 2025-06-26 171 165 6 6 46. BELLRING BRANDS INC 2025-06-26 2629 2709 -80 -80 35. EASTMAN CHEMICAL COMPANY INC 2025-06-26 2670 3545 -875 -875 2. LPL FINANCIAL HOLDINGS INC 2025-06-26 722 514 208 208 22. MOHAWK IND INC COMMON 2025-06-26 2261 2066 195 195 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 CAPITAL GAIN DIVIDENDS P 1526 30996 684 0 684 0 684 308 0 0 308 0 376 0 0 false false false false false false false true true SC true false false false false true TRUIST BANK 2522464722 PO BOX 919798 ORLANDO FL 32891 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 12 10964 NONE 0 NONE 0 883231 24504 0 907735 0 0 907735 13616 894119 44706 44706 684 684 44022 0 44022 0 44022 40649 0 0 0 0 40649 44022 33667 0 0 0 0 0 0 0 40649 33667 0 0 6982 0 0 0 0 0 0 0 0 37040 0 0 0 0 0 0 0 0 NONE NONE X ANDERSON UNIVERSITY 316 BLVD ANDERSON SC 29621 NONE PC SCHOLARSHIPS 33667 33667 14 23790 18 30996 54786 54786 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 46429B267 ISHARES US TREASURY 219238 211473 258620566 DOUBLELINE TOTAL RET 58656 50640 464288653 ISHARES 10-20 YEAR T 722005816 PIMCO INVESTMENT GRA 44438 39176 02079K107 ALPHABET INC CL C 5387 11186 02079K305 ALPHABET INC CL A 678 3262 023135106 AMAZON.COM INC 9419 18495 032654105 ANALOG DEVICES INC 30303M102 META PLATFORMS INC C 4523 12375 46120E602 INTUITIVE SURGICAL I 2297 3368 58933Y105 MERCK & CO INC 594918104 MICROSOFT CORP 9322 26675 67066G104 NVIDIA CORP 7157 31305 92826C839 VISA INC CL A 3138 7255 037833100 APPLE INC 11197 15775 038222105 APPLIED MATERIALS IN 09247X101 BLACKROCK INC 142339100 CARLISLE COS INC 2735 3902 20825C104 CONOCOPHILLIPS 22160K105 COSTCO WHOLESALE COR 2441 4698 40412C101 HCA HEALTHCARE INC 1746 3540 46266C105 IQVIA HOLDINGS INC 46625H100 JP MORGAN CHASE & CO 5440 10961 693475105 PNC FINL SVCS GROUP 3815 3996 718546104 PHILLIPS 66 1672 2472 74762E102 QUANTA SERVICES INC 1318 4874 907818108 UNION PAC CORP 3305 3108 91324P102 UNITEDHEALTH GROUP I 931142103 WALMART INC 2986 6271 G0450A105 ARCH CAPITAL GROUP L G8994E103 TRANE TECHNOLOGIES P 2186 5695 064058100 BANK OF NEW YORK MEL 2464 4870 084423102 WR BERKLEY CORP 2117 3028 09857L108 BOOKING HOLDINGS INC 2620 5504 11135F101 BROADCOM INC 3261 12042 127387108 CADENCE DESIGN SYSTE 169656105 CHIPOTLE MEXICAN GRI 278865100 ECOLAB INC 2443 3403 50212V100 LPL FINANCIAL HOLDIN 2303 3562 573284106 MARTIN MARIETTA MATL 64110L106 NETFLIX INC 75513E101 RTX CORPORATION 3330 5357 88160R101 TESLA INC 3551 4624 92532F100 VERTEX PHARMACEUTICA 1860 2741 928881101 VONTIER CORP 125896100 CMS ENERGY CORP 2641 3173 277432100 EASTMAN CHEMICAL CO 459200101 INTL BUSINESS MACHIN 3655 5063 532457108 LILLY ELI & CO 4496 5180 608190104 MOHAWK INDUSTRIES IN 697435105 PALO ALTO NETWORKS I 2677 3819 701094104 PARKER HANNIFIN CORP 2804 3660 743315103 PROGRESSIVE CORP 4752 5567 03073E105 CENCORA INC 3315 4005 07831C103 BELLRING BRANDS INC 21874C102 CORE & MAIN INC CL A 3135 3373 29364G103 ENTERGY CORP 2590 4612 48020Q107 JONES LANG LASALLE I 2700 3244 64125C109 NEUROCRINE BIOSCIENC 87612G101 TARGA RESOURCES 1685 3328 00287Y109 ABBVIE INC 2160 2079 040413205 ARISTA NETWORKS INC 3545 4066 046353108 ASTRAZENECA PLC SPON 3141 2997 09290D101 BLACKROCK INC 3219 4424 127097103 COTERRA ENERGY INC 2128 2024 14040H105 CAPITAL ONE FINANCIA 2438 2795 17275R102 CISCO SYSTEMS INC 3870 4153 30034W106 EVERGY INC 2557 2620 512807306 LAM RESEARCH CORPORA 3280 3225 61945C103 MOSAIC CO NEW 3119 3205 718172109 PHILIP MORRIS INTL I 4501 6070 79466L302 SALESFORCE INC 2469 2325 81762P102 SERVICENOW INC 5137 4716 876030107 TAPESTRY INC 3180 3997 90138F102 TWILIO INC CL A 2430 2709 92343V104 VERIZON COMMUNICATIO 4292 3934 949746101 WELLS FARGO & CO 5030 5160 G5960L103 MEDTRONIC PLC 5062 5053 04314H857 ARTISAN INTERNATIONA AT COST 19102 29103 277902235 EATON VANCE ATLANTA AT COST 13788 16720 464287804 ISHARES CORE S&P SMA 464288620 ISHARES BROAD USD IN AT COST 60243 54829 46653M849 JOHCM INTERNATIONAL 92206C755 VANGUARD MORTGAGE-BA AT COST 64236 57067 464287457 ISHARES BARCLAYS 1-3 464285204 ISHARES GOLD TRUST AT COST 16692 21641 29444U700 EQUINIX INC AT COST 2404 2356 46431W853 ISHARES GSCI COMMODI 464287507 ISHARES CORE S&P MID AT COST 6936 6618 46432F842 ISHARES CORE MSCI EA AT COST 62305 65005 46434G103 ISHARES CORE MSCI EM AT COST 17506 18582 2024 TRANSACTION POSTED IN 2025 646 COST BASIS ADJUSTMENT 104 OTHER EXPENSE (NON-DEDUCTIBLE 2 2 0 2023 TRANSACTION POSTED IN 2024 618 ROUNDING 8 FEDERAL TAX PAYMENT - PRIOR YE 118 0 0 FEDERAL ESTIMATES - PRINCIPAL 308 0 0 FOREIGN TAXES ON QUALIFIED FOR 38 38 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0