2025-07-29T13:01:32-05:00 2025-03-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-04-01 556042379 CHESTER A LEWIS RESIDUARY TRUST CO LEWI 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-07-09 true true RICHARD RALEIGH P00382844 4014573839 2025-07-09 2024 2025-03-06 01:10:19Z X 4745685 X 118069 117850 352346 3669932 352346 0 470415 470196 26337 13168 13169 0 0 0 0 0 0 278 278 0 0 1547 1149 0 0 0 0 0 0 0 28162 14595 0 13169 215277 215277 243439 14595 0 228446 226976 455601 0 1040 625 625 169012 79902 79902 0 0 0 853741 822387 802784 3384073 3730824 3862374 4407866 4633738 4745685 0 X 4407866 4633738 4407866 4633738 4407866 4633738 4407866 226976 3366 4638208 4470 4633738 13000. U.S. TREASURY NOTES 2.375% 8/15/24 2024-04-11 12869 12865 4 4 2000. U S TREASURY NOTES 2.000% 02/15/25 2023-07-19 2024-04-11 1946 1950 -4 -4 3000. U S TREASURY NOTES 2.000% 02/15/25 2019-05-09 2024-04-11 2919 2992 -73 -73 9000. WELLS FARGO & COMPAN 3.000% 10/23/26 2019-06-11 2024-04-11 8463 8943 -480 -480 5000. MET TRANSPRTN AUT NY 5.175% 11/15/49 2021-02-17 2024-05-03 5000 6483 -1483 -1483 1563.143 EDGEWOOD GROWTH FUND-INS 2021-07-20 2024-05-21 76000 97837 -21837 -21837 4437.643 LOOMIS SAYLES GROWTH-N2 2024-05-21 116000 76254 39746 39746 9000. SIMON PROPERTY GP LP 3.375% 10/01/24 2022-04-13 2024-06-12 8937 9002 -65 -65 9000. U.S. TREASURY BONDS 3.000% 11/15/45 2024-06-13 7114 9307 -2193 -2193 15000. U.S. TREASURY BONDS 1.375% 8/15/50 2024-06-13 7871 9676 -1805 -1805 9000. BANK OF MONTREAL MTN 2.500% 6/28/24 2019-06-25 2024-06-28 9000 8999 1 1 176.921 EDGEWOOD GROWTH FUND-INS 2021-07-20 2024-08-21 9050 11073 -2023 -2023 670.445 HARTFORD DVDND & GRWTH-F 2024-08-21 24250 22328 1922 1922 136.528 T ROWE PRICE LARGE/CAP GRW-I 2024-05-21 2024-08-21 11097 10379 718 718 130. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-21 22402 17055 5347 5347 67. ISHARES CORE S&P 500 ETF 2022-07-11 2024-08-21 37719 25991 11728 11728 494.782 LOOMIS SAYLES GROWTH-N2 2017-07-18 2024-08-21 13750 7197 6553 6553 101. VANGUARD DIVIDEND APPREC ETF 2022-07-11 2024-08-21 19430 14655 4775 4775 117. VANGUARD RUSSELL 1000 GROWTH ETF 2024-05-21 2024-08-21 11086 10385 701 701 137. VANGUARD RUSSELL 1000 VALUE ETF 2023-12-28 2024-08-21 11038 9976 1062 1062 8000. CARLISLE COS INC 3.500% 12/01/24 2024-09-06 7960 8000 -40 -40 10000. FED NATL MTG ASSN 2.625% 09/06/24 2024-09-06 10000 10000 426.23 GQG PART EMERG MKTS EQ-INST 2022-07-11 2024-09-27 7800 5780 2020 2020 632.047 DFA INTERNATIONAL CORE EQUITY 2 2021-03-18 2024-09-27 10650 9854 796 796 650.128 GOLDMAN SACHS GQP PRT INTL-R6 2020-10-22 2024-09-27 15200 11222 3978 3978 419.092 JOHCM INTERNATIONAL SEL-INST 2024-09-27 10800 12185 -1385 -1385 433.437 VANECK EMERGING MARKETS-Z 2021-08-20 2024-09-27 7000 9240 -2240 -2240 120. VANGUARD INT DIV APP INDX FD 2022-07-11 2024-09-27 10614 8178 2436 2436 12000. SHELL INTL FIN 2.375% 11/07/29 2024-10-09 11011 11657 -646 -646 . SHELL INTL FIN 2.375% 11/07/29 2024-10-09 12 12 12 4000. CVS HEALTH CORP 2.700% 8/21/40 2020-08-12 2024-10-15 2774 4002 -1228 -1228 6000. DISCOVERY COMMUN 3.950% 3/20/28 2019-04-03 2024-10-15 5692 5927 -235 -235 367.787 EDGEWOOD GROWTH FUND-INS 2024-10-24 19037 17009 2028 2028 1393.972 HARTFORD DVDND & GRWTH-F 2024-10-24 51800 38855 12945 12945 281.357 T ROWE PRICE LARGE/CAP GRW-I 2024-05-21 2024-10-24 23454 21389 2065 2065 268. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-17 2024-10-24 47932 34028 13904 13904 1012.724 LOOMIS SAYLES GROWTH-N2 2017-07-18 2024-10-24 29450 14731 14719 14719 208. VANGUARD DIVIDEND APPREC ETF 2022-07-11 2024-10-24 41131 30180 10951 10951 241. VANGUARD RUSSELL 1000 GROWTH ETF 2024-05-21 2024-10-24 23611 21391 2220 2220 282. VANGUARD RUSSELL 1000 VALUE ETF 2023-12-28 2024-10-24 23564 20534 3030 3030 6000. CVS HEALTH CORP 2.700% 8/21/40 2020-08-12 2024-10-29 4015 6003 -1988 -1988 7000. LOWES COS INC 3.000% 10/15/50 2024-04-11 2024-10-29 4524 4430 94 94 3000. MORGAN STANLEY MTN 4.000% 7/23/25 2019-04-08 2024-10-29 2986 3012 -26 -26 8000. U.S. TREASURY BONDS 2.875% 5/15/43 2024-10-29 6218 8325 -2107 -2107 3000. U.S. TREASURY BONDS 1.375% 8/15/50 2022-09-22 2024-10-29 1526 1838 -312 -312 10000. U.S. TREASURY NOTES 4.375% 10/31/24 2024-07-17 2024-10-31 10000 10000 10910.544 DOUBLELINE TTL RTRN BND-R6 2024-11-25 96231 114302 -18071 -18071 2306.163 MUZINICH CREDIT OPPTYS-SUPRA INSTL 2023-12-28 2024-11-25 22992 23200 -208 -208 4066.254 MUZINICH CREDIT OPPTYS-SUPRA INSTL 2024-11-25 40541 39625 916 916 20000. U.S. TREASURY NOTES 4.500% 11/30/24 2024-10-15 2024-11-30 20000 20000 41.329 EDGEWOOD GROWTH FUND-INS 2024-12-09 2267 1689 578 578 177.531 GQG PART EMERG MKTS EQ-INST 2022-07-11 2024-12-09 3050 2407 643 643 48.059 ARIEL FUND-INS 2022-07-11 2024-12-09 3911 3149 762 762 44.053 COHEN & STEERS INSTL RLTY SHRS 2024-09-27 2024-12-09 2249 2313 -64 -64 265.596 DFA INTERNATIONAL CORE EQUITY 2 2021-03-18 2024-12-09 4300 4141 159 159 123.705 DFA US SMALL CAP PORTFOLIO 2022-07-11 2024-12-09 6467 4726 1741 1741 270.514 DFA INTM GOVT FIXED INCOME 2022-08-03 2024-12-09 3000 3146 -146 -146 1420.188 DODGE & COX INCOME FUND 2020-10-22 2024-12-09 18150 20848 -2698 -2698 406.781 DOUBLELINE TTL RTRN BND-R6 2024-12-09 3600 3815 -215 -215 175.705 EATON VANCE-ATLANTA SMID-R6 2020-10-22 2024-12-09 8100 6501 1599 1599 271.862 GOLDMAN SACHS GQP PRT INTL-R6 2020-10-22 2024-12-09 6000 4693 1307 1307 153.62 HARTFORD DVDND & GRWTH-F 2020-10-22 2024-12-09 5750 3908 1842 1842 31.213 T ROWE PRICE LARGE/CAP GRW-I 2024-05-21 2024-12-09 2777 2373 404 404 30. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-17 2024-12-09 5569 3809 1760 1760 21. ISHARES CORE S&P 500 ETF 2022-07-11 2024-12-09 12810 8146 4664 4664 129. ISHARES S&P MIDCAP 400 INDEX FUND 2022-03-11 2024-12-09 8638 6677 1961 1961 179.086 JOHCM INTERNATIONAL SEL-INST 2020-10-22 2024-12-09 4350 5009 -659 -659 114.871 LOOMIS SAYLES GROWTH-N2 2017-07-18 2024-12-09 3700 1671 2029 2029 238.806 MUZINICH CREDIT OPPTYS-SUPRA INSTL 2022-07-11 2024-12-09 2400 2319 81 81 90.046 T ROWE PRICE INTEGRATED U.S. 2020-11-13 2024-12-09 4522 4061 461 461 185.065 VANECK EMERGING MARKETS-Z 2021-08-20 2024-12-09 2850 3945 -1095 -1095 23. VANGUARD DIVIDEND APPREC ETF 2022-07-11 2024-12-09 4667 3337 1330 1330 50. VANGUARD INT DIV APP INDX FD 2022-07-11 2024-12-09 4251 3408 843 843 42.254 VANGUARD INST INDEX-INST 2024-10-25 2024-12-09 21098 20208 890 890 27. VANGUARD RUSSELL 1000 GROWTH ETF 2024-05-21 2024-12-09 2860 2397 463 463 31. VANGUARD RUSSELL 1000 VALUE ETF 2023-12-28 2024-12-09 2665 2257 408 408 7000. U.S. TREASURY NOTES 4.125% 11/15/32 2023-01-20 2024-12-12 6946 7310 -364 -364 5000. U.S. TREASURY NOTES 4.000% 2/15/34 2024-03-15 2024-12-12 4886 4885 1 1 20000. U.S. TREASURY NOTES 4.250% 12/31/24 2024-11-25 2024-12-31 20000 20000 10000. U.S. TREASURY NOTES 4.125% 1/31/25 2024-12-12 2025-01-31 10000 10000 7000. U S TREASURY NOTES 2.000% 02/15/25 2024-07-17 2025-02-15 7000 7000 7000. U S TREASURY NOTES 2.000% 02/15/25 2023-07-19 2025-02-15 7000 7000 4000. BERKSHIRE HATHAWAY 4.300% 5/15/43 2017-11-28 2025-02-18 3470 4341 -871 -871 9000. CITIGROUP INC V-Q 3.668% 7/24/28 2019-03-22 2025-02-18 8748 8949 -201 -201 10000. COMCAST CORP 1.950% 1/15/31 2025-02-18 8436 9968 -1532 -1532 9000. PNC FINANCIAL SERVIC 2.600% 7/23/26 2021-03-19 2025-02-18 8743 9136 -393 -393 9000. SCHWAB CHARLES CORP 5.875% 8/24/26 2023-09-28 2025-02-18 9155 8970 185 185 10000. SCHLUMBERGER INVT 2.650% 6/26/30 2021-04-05 2025-03-05 9074 10077 -1003 -1003 10000. AIR LEASE CORP MTN 2.875% 1/15/32 2022-01-05 2025-03-19 8652 9783 -1131 -1131 7000. HOME DEPOT INC 3.300% 4/15/40 2020-03-26 2025-03-19 5519 6938 -1419 -1419 18000. U.S. TREASURY NOTES 3.875% 3/31/25 2025-03-19 17997 17997 5000. ENTERGY LOUISIANA 2.900% 3/15/51 2020-03-03 2025-03-20 3159 4988 -1829 -1829 10000. METLIFE INC 4.875% 11/13/43 2017-12-12 2025-03-20 9298 11333 -2035 -2035 4000. U.S. TREASURY NOTES 4.125% 11/15/32 2023-01-31 2025-03-20 3998 4163 -165 -165 9000. WELLS FARGO CO V-D 5.389% 4/24/34 2024-04-11 2025-03-20 9122 8756 366 366 1063.383 EDGEWOOD GROWTH FUND-INS 2022-07-11 2025-03-27 44651 39675 4976 4976 4662.446 GQG PART EMERG MKTS EQ-INST 2022-07-11 2025-03-27 77863 63223 14640 14640 1249.851 ARIEL FUND-INS 2022-07-11 2025-03-27 85115 81890 3225 3225 6939.154 DFA INTERNATIONAL CORE EQUITY 2 2025-03-27 116717 106564 10153 10153 1010.403 DFA US SMALL CAP PORTFOLIO 2022-07-11 2025-03-27 46428 38597 7831 7831 7057.051 DFA INTM GOVT FIXED INCOME 2025-03-27 77980 80205 -2225 -2225 411.487 DODGE & COX INCOME FUND 2024-11-25 2025-03-27 5144 5222 -78 -78 19947.713 DODGE & COX INCOME FUND 2025-03-27 249346 276300 -26954 -26954 10678.378 DOUBLELINE TTL RTRN BND-R6 2025-03-27 94077 98091 -4014 -4014 813.728 T ROWE PRICE LARGE/CAP GRW-I 2024-05-21 2025-03-27 63365 61860 1505 1505 776. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-17 2025-03-27 136038 98529 37509 37509 3396. ISHARES S&P MIDCAP 400 INDEX FUND 2025-03-27 202635 138602 64033 64033 4669.405 JOHCM INTERNATIONAL SEL-INST 2025-03-27 111459 127540 -16081 -16081 2983.02 LOOMIS SAYLES GROWTH-N2 2017-07-18 2025-03-27 82928 43390 39538 39538 6184.913 MUZINICH CREDIT OPPTYS-SUPRA INSTL 2022-07-11 2025-03-27 60736 60056 680 680 4873.164 VANECK EMERGING MARKETS-Z 2025-03-27 72561 86501 -13940 -13940 600. VANGUARD DIVIDEND APPREC ETF 2025-03-27 117002 79622 37380 37380 1301. VANGUARD INT DIV APP INDX FD 2022-07-11 2025-03-27 109353 88665 20688 20688 846.994 VANGUARD INST INDEX-INST 2025-03-27 391811 399903 -8092 -8092 253.639 VANGUARD INST INDEX-INST 2023-05-23 2025-03-27 117331 87962 29369 29369 2000. BANK OF AMER MTN V-Q 2.831% 10/24/51 2024-10-29 2025-03-28 1242 1294 -52 -52 5000. BANK OF AMER MTN V-Q 2.831% 10/24/51 2025-03-28 3104 5018 -1914 -1914 10000. NVIDIA CORP 2.850% 4/01/30 2025-03-28 9310 9774 -464 -464 432. ISHARES 20 PLUS YEAR TREASURY BD ETF 2025-03-27 2025-03-31 39279 38308 971 971 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 CAPITAL GAIN DIVIDENDS P 58787 352346 6333 0 6333 0 6333 1360 0 0 1360 0 4973 0 0 false false false false false false false true true WV true false false false false true N/A Truist Bank 8042737445 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 1 26337 NONE 0 NONE 0 4708689 198478 0 4907167 0 0 4907167 73608 4833559 241678 241678 6333 6333 235345 0 235345 0 235345 228446 0 0 0 0 228446 235345 0 0 1852 0 0 6757 0 8609 228446 0 0 0 228446 0 6899 6899 1710 0 0 0 0 0 0 0 1710 0 0 1710 0 0 NONE NONE X UNIVERSITY OF CHARLESTON 2300 MACCORKLE AVE SE CHARLESTON WV 25304 NONE PC GENRAL OPERATING 215277 215277 14 118069 18 352346 470415 470415 false false false false false false false false false false 025537AJ0 AMERICAN ELECTRIC PO 9007 8721 06051GJM2 BANK OF AMERICA CORP 06367WMQ3 BANK OF MONTREAL 084664BV2 BERKSHIRE HATHAWAY F 126650DP2 CVS HEALTH CORP 142339AG5 CARLISLE COS INC 172967LP4 CITIGROUP INC 20030NDM0 COMCAST CORP 20772KJX8 CONNECTICUT STATE 10030 9942 25470DAR0 DISCOVERY COMMUNICAT 29364WBD9 ENTERGY LOUISIANA LL 3135G0ZR7 FEDERAL NATIONAL MOR 437076CC4 HOME DEPOT INC 46625HJB7 JPMORGAN CHASE & CO 11708 10207 49446RAM1 KIMCO REALTY CORP 7898 6502 49456BAP6 KINDER MORGAN INC 4942 4963 59156RBG2 METLIFE INC 59261AG76 MET TRANSPRTN AUTH N 6174468C6 MORGAN STANLEY 67066GAF1 NVIDIA CORP 68609TJU3 OREGON STATE 10000 9825 693475AX3 PNC FINANCIAL SERVIC 717081EU3 PFIZER INC 5922 5178 73358WAJ3 PORT AUTH OF NEW YOR 17947 16084 74456QCD6 PUBLIC SERVICE ELECT 4980 3090 816851BH1 SEMPRA ENERGY 5980 4934 822582CD2 SHELL INTERNATIONAL 86481ABL7 SUFFOLK VIRGINIA 10000 7921 912810RB6 UNITED STATES TREASU 22450 18901 912810SP4 UNITED STATES TREASU 23063 21402 9128282A7 UNITED STATES TREASU 33572 32883 912828J27 UNITED STATES TREASU 913017CY3 RTX CORPORATION 9403 8873 92818NGP7 VIRGINIA STATE RESOU 10000 9611 949746SH5 WELLS FARGO & COMPAN 961214DF7 WESTPAC BANKING CORP 9420 8923 977100HC3 WISCONSIN STATE GEN 10000 9101 00914AAS1 AIR LEASE CORP 258620566 DOUBLELINE TOTAL RET 3135G05Q2 FEDERAL NATIONAL MOR 20083 18665 69121KAE4 OWL ROCK CAPITAL COR 9113 8791 7591EPAT7 REGIONS FINANCIAL CO 9975 9095 806854AJ4 SCHLUMBERGER INVT 912810RP5 UNITED STATES TREASU 23329 21076 828807CS4 SIMON PROPERTY GROUP 9128286B1 UNITED STATES TREASU 29434 28617 91282CFV8 UNITED STATES TREASU 43153 43064 00287YBD0 ABBVIE INC 6595 6416 21871XAS8 COREBRIDGE FINANCIAL 9981 10263 26441CBL8 DUKE ENERGY CORP 4203 4366 30303M8N5 META PLATFORMS INC 9819 10124 65339KCP3 NEXTERA ENERGY CAPIT 7665 7953 67103HAG2 O'REILLY AUTOMOTIVE 8754 8967 797272RU7 SAN DIEGO CALIFORNIA 12596 12883 808513CG8 SCHWAB CHARLES CORP 87264AAX3 T-MOBILE USA INC 4886 5281 912828D56 UNITED STATES TREASU 91282CJZ5 UNITED STATES TREASU 971697KM8 WILMINGTON NORTH CAR 9753 10139 054989AB4 BAT CAPITAL CORP 9835 9606 092914AA8 BLACKSTONE REG FINAN 4858 4930 097023CY9 BOEING CO 8940 9056 17308CC53 CITIGROUP INC 9105 9209 29278NAQ6 ENERGY TRANSFER OPER 9451 9455 337738AV0 FISERV INC 9189 9065 37045XEP7 GENERAL MOTORS FINL 9005 9037 38141GB29 GOLDMAN SACHS GROUP 8981 9075 464287226 ISHARES CORE US AGGR 153863 155107 464287432 ISHARES 20+ YEAR TRE 76527 78559 47233JBH0 JEFFERIES GROUP LLC 9590 9582 50077LAZ9 KRAFT HEINZ FOODS CO 4382 4328 61747YFD2 MORGAN STANLEY 9090 9122 822905AF2 SHELL FINANCE US INC 11082 10984 89352HAD1 TRANS-CANADA PIPELIN 7335 7244 91282CGQ8 UNITED STATES TREASU 26965 27061 91282CHL8 UNITED STATES TREASU 10012 10007 91282CMM0 UNITED STATES TREASU 18516 18596 233203371 DFA INTERNATIONAL CO 277902235 EATON VANCE ATLANTA AT COST 211228 226352 46137V357 INVESCO S&P 500 EQUA 464287507 ISHARES CORE S&P MID 87283A102 T. ROWE PRICE QM US AT COST 90507 97320 921075438 VANECK EMERGING MARK 921908844 VANGUARD DIVIDEND AP 0075W0759 EDGEWOOD GROWTH FD 256210105 DODGE & COX INCOME F AT COST 213978 212693 38147N269 GOLDMAN SACHS GQG PA AT COST 124362 152064 41664T669 HARTFORD DIVIDEND & AT COST 294833 325757 46653M849 JOHCM INTERNATIONAL 543488845 LOOMIS SAYLES GROWTH 85917K744 STERLING CAPITAL QUA AT COST 358969 338559 00771X419 GQG PARTNERS EMERGIN 040337842 ARIEL FD 233203843 DFA US SMALL CAP POR AT COST 84255 99210 233203876 DFA INTERMEDIATE GOV 464287200 ISHARES CORE S&P 500 AT COST 979484 1055810 74316J532 MUZINICH CREDIT OPPO 921946810 VANGUARD INTERNATION 922040100 VANGUARD INSTL INDEX 92206C714 VANGUARD RUSSELL 100 AT COST 193990 200820 04314H857 ARTISAN INTERNATIONA AT COST 200200 196707 19247U106 COHEN & STEERS INSTI AT COST 111710 107972 31427MKH3 FED HOME LOAN MTGE C AT COST 31742 31605 464287457 ISHARES BARCLAYS 1-3 AT COST 67340 67508 921943858 VANGUARD FTSE DEVELO AT COST 152489 149288 922042858 VANGUARD FTSE EMERGI AT COST 89285 87488 92206C680 VANGUARD RUSSELL 100 AT COST 526452 513221 2024 TRANSACTION POSTED IN 2025 2543 AI EFFECTIVE AFTER TAX YEAR 587 ACCRUED INTEREST PAID 276 MUTUAL FUND ADJUSTMENT 2 2024 SALES POSTED IN 2025 971 COST BASIS ADJUSTMENT 91 2023 TRANSACTION POSTED IN 2024 3332 AI POSTING DATE BEFORE TAX YEAR 34 INVESTMNT MNGMNT FEES (NON-DED 278 278 FEDERAL ESTIMATES - PRINCIPAL 398 0 0 FOREIGN TAXES ON QUALIFIED FOR 1100 1100 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0