2025-07-29T13:01:33-05:00 2025-05-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-06-01 546195899 E L CARRINGTON CHARITABLE-TES TR CARR 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-07-14 true true RICHARD RALEIGH P00382844 4014573839 2025-07-14 2024 2025-03-06 01:10:19Z X 1855704 X 38100 38099 67707 229960 67707 0 105807 105806 13891 6945 6946 0 0 0 0 0 0 1500 0 0 1500 0 0 1831 316 0 0 0 0 0 0 0 1476 2 1474 18698 7263 0 9920 67751 67751 86449 7263 0 77671 19358 98543 0 15254 22003 22003 0 0 0 245530 275006 533504 189853 177855 159562 933518 928688 1140635 1384155 1403552 1855704 0 X 1384155 1403552 1384155 1403552 1384155 1403552 1384155 19358 644 1404157 605 1403552 11. APPLIED MATERIALS 2024-06-26 2552 565 1987 1987 4. CADENCE DESIGN SYSTEMS INC 2024-06-26 1239 718 521 521 7. NVIDIA CORP 2024-01-10 2024-06-26 865 379 486 486 37. PULTE GROUP INC 2024-07-02 3850 3646 204 204 3. ALPHABET INC CL A 2008-11-24 2024-07-12 555 20 535 535 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 2023-08-03 2024-07-12 2512 1573 939 939 82. HALLIBURTON COMPANY 2024-07-12 2772 3136 -364 -364 112. HALLIBURTON COMPANY 2023-02-01 2024-07-12 3787 4557 -770 -770 16. MICROSOFT CORPORATION 2012-01-30 2024-07-12 7246 472 6774 6774 2. VERTEX PHARMACEUTICALS INC 2023-08-10 2024-07-12 981 699 282 282 .5 BERKLEY W R CORP 2022-12-12 2024-07-23 26 25 1 1 3. CONOCOPHILLIPS COM 2024-04-03 2024-08-09 325 393 -68 -68 56. CONOCOPHILLIPS COM 2024-08-09 6064 5645 419 419 18. CADENCE DESIGN SYSTEMS INC 2022-09-16 2024-08-27 4830 2922 1908 1908 11. ARCH CAPITAL GROUP LTD 2022-04-01 2024-08-27 1214 533 681 681 1. ALPHABET INC CL C 2008-11-24 2024-09-13 156 7 149 149 1. ALPHABET INC CL A 2008-11-24 2024-09-13 155 7 148 148 1. AMAZON COM INC COM 2024-05-29 2024-09-13 187 183 4 4 1. AMERISOURCEBERGEN CORP. COMMON 2024-04-15 2024-09-13 238 235 3 3 1. ANALOG DEVICES INC 2023-03-03 2024-09-13 224 184 40 40 1. APPLE COMPUTER CORPORATION COMMON 2024-06-26 2024-09-13 224 214 10 10 1.963 ARTISAN INTL VALUE FUND-INS 2020-05-13 2024-09-13 100 54 46 46 1. BANK OF NEW YORK MELLON CORP 2023-03-03 2024-09-13 69 51 18 18 1. BLACKROCK INC 2021-02-12 2024-09-13 888 720 168 168 1. BROADCOM INC 2023-05-26 2024-09-13 167 80 87 87 1. CMS ENERGY CORP 2024-08-27 2024-09-13 69 68 1 1 1. CHIPOTLE MEXICAN GRILL INC 2022-12-12 2024-09-13 56 31 25 25 1. CORE & MAIN INC CL A 2024-04-03 2024-09-13 40 60 -20 -20 1. COSTCO WHOLESALE CORP 2016-12-02 2024-09-13 914 152 762 762 2.107 DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-09-13 100 96 4 4 1. DIAMONDBACK ENERGY INC 2024-08-09 2024-09-13 171 199 -28 -28 2.29 EATON VANCE-ATLANTA SMID-R6 2017-06-16 2024-09-13 100 70 30 30 1. ECOLABS INC 2023-07-14 2024-09-13 249 188 61 61 1. EQUINIX INC REIT 2023-12-08 2024-09-13 870 801 69 69 2.425 FPA CRESCENT FUND-SUPR INST 2021-03-19 2024-09-13 100 96 4 4 1. FACEBOOK INC CL A 2023-10-04 2024-09-13 521 304 217 217 4.299 GOLDMAN SACHS GQP PRT INTL-R6 2021-10-04 2024-09-13 100 84 16 16 1. HCA HOLDINGS INC 2022-03-18 2024-09-13 391 260 131 131 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-10-06 2024-09-13 174 150 24 24 1. IQVIA HOLDINGS INC 2021-02-03 2024-09-13 239 184 55 55 1. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-22 2024-09-13 100 129 -29 -29 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-09-13 60 49 11 11 1. ISHARES CORE DIVIDEND GROWTH ETF 2019-08-01 2024-09-13 62 38 24 24 1. J.P. MORGAN CHASE & CO. 2024-05-29 2024-09-13 207 198 9 9 4.026 JOHCM INTERNATIONAL SEL-INST 2015-06-15 2024-09-13 100 83 17 17 1. JONES LANG LASALLE INC 2024-07-12 2024-09-13 252 225 27 27 1. ELI LILLY & CO 2024-05-29 2024-09-13 937 810 127 127 3.6 LOOMIS SAYLES GROWTH-N2 2021-10-04 2024-09-13 100 92 8 8 1. MARTIN MARIETTA MATLS COMMON 2023-08-03 2024-09-13 515 450 65 65 1. MICROSOFT CORPORATION 2012-01-30 2024-09-13 426 30 396 396 1. MOHAWK IND INC COMMON 2024-01-10 2024-09-13 151 106 45 45 1. NETFLIX INC 2023-05-26 2024-09-13 680 370 310 310 1. NEUROCRINE BIOSCIENCES INC 2024-07-12 2024-09-13 120 148 -28 -28 12.97 NEUBERGER BERMAN HIGH INCM BD-INS 2019-08-01 2024-09-13 100 111 -11 -11 1. NVIDIA CORP 2024-01-10 2024-09-13 119 54 65 65 1. PNC BANK CORP COM 2019-08-26 2024-09-13 178 124 54 54 1. PHILIP MORRIS INTERNATIONAL 2024-08-27 2024-09-13 125 122 3 3 1. PHILLIPS 66 2023-08-10 2024-09-13 127 115 12 12 1. PROGESSIVE CORP., OHIO COMMON 2024-04-15 2024-09-13 256 208 48 48 1. RTX CORPORATION 2022-12-12 2024-09-13 120 99 21 21 2.139 T ROWE PRICE INTEGRATED U.S. 2012-09-04 2024-09-13 100 38 62 62 1. TESLA MOTORS INC 2023-06-15 2024-09-13 228 257 -29 -29 1. UNION PAC CORP 2008-11-24 2024-09-13 250 25 225 225 1. UNITED HEALTH GROUP INC 2016-02-01 2024-09-13 591 115 476 476 1. VANGUARD INT DIV APP INDX FD 2022-03-28 2024-09-13 87 79 8 8 1. VANGUARD RUSSELL 1000 GROWTH ETF 2023-08-07 2024-09-13 94 71 23 23 1. VERTEX PHARMACEUTICALS INC 2022-12-12 2024-09-13 480 313 167 167 1. VISA INC 2009-05-26 2024-09-13 286 17 269 269 1. VONTIER CORP 2023-03-03 2024-09-13 33 27 6 6 1. WAL MART STORES INCORPORATED 2019-08-26 2024-09-13 80 37 43 43 1. TRANE TECHNOLOGIES PLC 2016-06-29 2024-09-13 360 48 312 312 8. MARTIN MARIETTA MATLS COMMON 2024-10-03 4157 3454 703 703 26. NEUROCRINE BIOSCIENCES INC 2024-07-12 2024-10-03 2916 3850 -934 -934 3. TRANE TECHNOLOGIES PLC 2016-06-29 2024-10-03 1163 143 1020 1020 22. IQVIA HOLDINGS INC 2021-02-03 2024-10-30 4793 4045 748 748 1. ALPHABET INC CL C 2008-11-24 2024-11-22 167 7 160 160 1. ALPHABET INC CL A 2008-11-24 2024-11-22 165 7 158 158 1. AMAZON COM INC COM 2024-05-29 2024-11-22 197 183 14 14 1. AMERISOURCEBERGEN CORP. COMMON 2024-04-15 2024-11-22 245 235 10 10 1. ANALOG DEVICES INC 2023-03-03 2024-11-22 214 184 30 30 1. APPLE COMPUTER CORPORATION COMMON 2024-06-26 2024-11-22 229 214 15 15 1. APPLIED MATERIALS 2019-09-09 2024-11-22 174 51 123 123 4.018 ARTISAN INTL VALUE FUND-INS 2020-05-13 2024-11-22 200 111 89 89 1. BANK OF NEW YORK MELLON CORP 2023-03-03 2024-11-22 80 51 29 29 1. BELLRING BRANDS INC 2024-02-12 2024-11-22 78 60 18 18 1. BERKLEY W R CORP 2022-12-12 2024-11-22 62 49 13 13 1. BLACKROCK INC 2021-02-12 2024-11-22 1036 720 316 316 1. BROADCOM INC 2023-05-26 2024-11-22 164 80 84 84 1. CMS ENERGY CORP 2024-08-27 2024-11-22 70 68 2 2 1. CARLISLE COS INC 2019-09-05 2024-11-22 451 145 306 306 1. CHIPOTLE MEXICAN GRILL INC 2022-12-12 2024-11-22 62 31 31 31 1. CORE & MAIN INC CL A 2024-04-03 2024-11-22 45 60 -15 -15 1. COSTCO WHOLESALE CORP 2016-12-02 2024-11-22 962 152 810 810 1.897 DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-11-22 100 87 13 13 1. DIAMONDBACK ENERGY INC 2024-08-09 2024-11-22 185 199 -14 -14 31.822 DODGE & COX INCOME FUND 2020-12-07 2024-11-22 400 475 -75 -75 22.857 DOUBLELINE TTL RTRN BND-R6 2016-02-08 2024-11-22 200 250 -50 -50 1. EASTMAN CHEM CO 2024-04-03 2024-11-22 105 102 3 3 4.322 EATON VANCE-ATLANTA SMID-R6 2017-06-16 2024-11-22 200 133 67 67 1. ECOLABS INC 2023-07-14 2024-11-22 245 188 57 57 1. ENTERGY CORP COMMON 2024-05-10 2024-11-22 152 112 40 40 1. EQUINIX INC REIT 2023-12-08 2024-11-22 934 801 133 133 4.657 FPA CRESCENT FUND-SUPR INST 2021-03-19 2024-11-22 200 184 16 16 1. FACEBOOK INC CL A 2023-10-04 2024-11-22 559 304 255 255 4.628 GOLDMAN SACHS GQP PRT INTL-R6 2021-10-04 2024-11-22 100 91 9 9 1. HCA HOLDINGS INC 2022-03-18 2024-11-22 324 260 64 64 1. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2024-11-22 222 183 39 39 1. INTUITIVE SURGICAL INC 2023-06-15 2024-11-22 546 328 218 218 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-10-06 2024-11-22 185 150 35 35 1. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2024-11-22 98 100 -2 -2 1. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-22 2024-11-22 91 129 -38 -38 2. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-11-22 133 97 36 36 3. ISHARES CORE DIVIDEND GROWTH ETF 2019-08-01 2024-11-22 192 115 77 77 1. J.P. MORGAN CHASE & CO. 2024-05-29 2024-11-22 248 198 50 50 8.591 JOHCM INTERNATIONAL SEL-INST 2015-06-15 2024-11-22 200 178 22 22 1. JONES LANG LASALLE INC 2024-10-03 2024-11-22 262 265 -3 -3 1. LPL FINANCIAL HOLDINGS INC 2024-02-15 2024-11-22 325 258 67 67 1. ELI LILLY & CO 2024-05-29 2024-11-22 746 810 -64 -64 6.45 LOOMIS SAYLES GROWTH-N2 2021-10-04 2024-11-22 200 164 36 36 1. MERCK & CO INC 2024-02-12 2024-11-22 100 125 -25 -25 1. MICROSOFT CORPORATION 2012-01-30 2024-11-22 415 30 385 385 1. MOHAWK IND INC COMMON 2024-01-10 2024-11-22 139 106 33 33 1. NETFLIX INC 2023-05-26 2024-11-22 898 370 528 528 13.004 NEUBERGER BERMAN HIGH INCM BD-INS 2019-08-01 2024-11-22 100 111 -11 -11 1. NVIDIA CORP 2024-01-10 2024-11-22 142 54 88 88 1. PNC BANK CORP COM 2019-08-26 2024-11-22 210 124 86 86 1. PALO ALTO NETWORKS INC 2023-10-04 2024-11-22 378 237 141 141 1. PARKER HANNIFIN CORP 2024-05-10 2024-11-22 703 561 142 142 1. PHILIP MORRIS INTERNATIONAL 2024-08-27 2024-11-22 130 122 8 8 1. PHILLIPS 66 2023-08-10 2024-11-22 133 115 18 18 1. PROGESSIVE CORP., OHIO COMMON 2024-04-15 2024-11-22 265 208 57 57 1. QUANTA SERVICES INC COMMON 2020-01-28 2024-11-22 341 40 301 301 1. RTX CORPORATION 2022-12-12 2024-11-22 121 99 22 22 1. REGENERON PHARMACEUTICALS INC 2024-10-03 2024-11-22 742 1033 -291 -291 1.966 T ROWE PRICE INTEGRATED U.S. 2012-09-04 2024-11-22 100 35 65 65 1. TARGA RESOURCES 2023-08-10 2024-11-22 207 84 123 123 1. TESLA MOTORS INC 2023-06-15 2024-11-22 353 257 96 96 1. UNION PAC CORP 2008-11-24 2024-11-22 241 25 216 216 1. UNITED HEALTH GROUP INC 2016-02-01 2024-11-22 590 115 475 475 6.662 VANECK EMERGING MARKETS-Z 2014-08-18 2024-11-22 100 107 -7 -7 2. VANGUARD INT DIV APP INDX FD 2022-03-28 2024-11-22 165 158 7 7 2. VANGUARD RUSSELL 1000 GROWTH ETF 2023-08-07 2024-11-22 202 142 60 60 1. VERTEX PHARMACEUTICALS INC 2022-12-12 2024-11-22 451 313 138 138 1. VISA INC 2009-05-26 2024-11-22 309 17 292 292 1. VONTIER CORP 2023-03-03 2024-11-22 38 27 11 11 1. WAL MART STORES INCORPORATED 2019-08-26 2024-11-22 90 37 53 53 1. ARCH CAPITAL GROUP LTD 2022-04-01 2024-11-22 99 48 51 51 1. MEDTRONIC PLC 2024-10-30 2024-11-22 86 90 -4 -4 1. TRANE TECHNOLOGIES PLC 2016-06-29 2024-11-22 416 48 368 368 17. TARGA RESOURCES 2023-08-10 2024-12-05 3381 1432 1949 1949 24. WAL MART STORES INCORPORATED 2024-12-05 2284 861 1423 1423 26. APPLE COMPUTER CORPORATION COMMON 2024-06-26 2025-01-10 6133 5557 576 576 14. APPLE COMPUTER CORPORATION COMMON 2008-11-24 2025-01-10 3302 43 3259 3259 31. ANALOG DEVICES INC 2025-01-31 6617 4708 1909 1909 4. MERCK & CO INC 2024-02-12 2025-01-31 398 501 -103 -103 75. MERCK & CO INC 2025-01-31 7463 2228 5235 5235 67. ARCH CAPITAL GROUP LTD 2022-04-01 2025-01-31 6230 3246 2984 2984 4. FACEBOOK INC CL A 2025-02-21 2798 1207 1591 1591 3. REGENERON PHARMACEUTICALS INC 2024-10-03 2025-02-21 2089 3098 -1009 -1009 48. CHIPOTLE MEXICAN GRILL INC 2022-12-12 2025-03-10 2394 1483 911 911 10. NETFLIX INC 2023-05-26 2025-03-10 8743 3700 5043 5043 142. VONTIER CORP 2025-03-10 4674 3888 786 786 267. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-22 2025-04-09 23475 34494 -11019 -11019 28. APPLIED MATERIALS 2019-09-09 2025-05-02 4342 1416 2926 2926 51. BERKLEY W R CORP 2022-12-12 2025-05-02 3677 2511 1166 1166 33. CMS ENERGY CORP 2025-05-02 2398 2137 261 261 31. DIAMONDBACK ENERGY INC 2024-08-09 2025-05-02 4200 6170 -1970 -1970 31. ENTERGY CORP COMMON 2024-05-10 2025-05-02 2600 1738 862 862 6. TARGA RESOURCES 2023-08-10 2025-05-02 967 506 461 461 9. UNITED HEALTH GROUP INC 2016-02-01 2025-05-02 3576 1038 2538 2538 100. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-04-09 2025-05-14 11718 11757 -39 -39 58. GLOBUS MEDICAL INC 2025-05-16 3469 5276 -1807 -1807 8. PALO ALTO NETWORKS INC 2025-01-10 2025-05-16 1537 1383 154 154 1. PALO ALTO NETWORKS INC 2023-10-04 2025-05-16 192 118 74 74 7. QUANTA SERVICES INC COMMON 2020-01-28 2025-05-16 2379 281 2098 2098 2. VERTEX PHARMACEUTICALS INC 2022-12-12 2025-05-16 866 626 240 240 CAPITAL GAIN DIVIDENDS P 18379 CAPITAL GAIN DIVIDENDS P 18379 CAPITAL GAIN DIVIDENDS P 18379 CAPITAL GAIN DIVIDENDS P 18379 CAPITAL GAIN DIVIDENDS P 18379 CAPITAL GAIN DIVIDENDS P 18379 CAPITAL GAIN DIVIDENDS P 18379 CAPITAL GAIN DIVIDENDS P 18379 CAPITAL GAIN DIVIDENDS P 18379 CAPITAL GAIN DIVIDENDS P 18379 CAPITAL GAIN DIVIDENDS P 18379 CAPITAL GAIN DIVIDENDS P 18379 CAPITAL GAIN DIVIDENDS P 18379 CAPITAL GAIN DIVIDENDS P 18379 CAPITAL GAIN DIVIDENDS P 18379 CAPITAL GAIN DIVIDENDS P 18379 CAPITAL GAIN DIVIDENDS P 18379 CAPITAL GAIN DIVIDENDS P 18379 CAPITAL GAIN DIVIDENDS P 18379 CAPITAL GAIN DIVIDENDS P 18379 CAPITAL GAIN DIVIDENDS P 18379 CAPITAL GAIN DIVIDENDS P 18379 CAPITAL GAIN DIVIDENDS P 18379 CAPITAL GAIN DIVIDENDS P 18379 CAPITAL GAIN DIVIDENDS P 18379 CAPITAL GAIN DIVIDENDS P 18379 CAPITAL GAIN DIVIDENDS P 18379 CAPITAL GAIN DIVIDENDS P 18379 CAPITAL GAIN DIVIDENDS P 18379 CAPITAL GAIN DIVIDENDS P 18379 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NONE 0 1811812 21431 0 1833243 0 0 1833243 27499 1805744 90287 90287 1370 1370 88917 0 88917 0 88917 77671 0 0 0 0 77671 88917 0 0 205 0 0 13288 1211 14704 77671 0 0 0 77671 0 11246 11246 3458 0 0 0 0 0 0 0 3458 0 0 2247 1211 NONE NONE X HUMAN KIND ATTN CONTROLLER 1903 HUMANKIND WAY LYNCHBURG VA 245032010 NONE PC GENERAL OPERATING 6775 BOYS HOME INC 414 BOYS HOME ROAD COVINGTON VA 244269510 NONE PC GENERAL OPERATING 16938 EPISCOPAL HIGH SCHOOL ATTN WILLIAM H DE BUTTS 1200 N QUAKER LN ALEXANDRIA VA 223023004 NONE PC GENERAL OPERATING 6775 LYNCHBURG HUMANE SOCIETY 1211 OLD GRAVES MILL RD LYNCHBURG VA 24502 NONE PC GENERAL OPERATING 23713 CENTRA HEALTH FOUNDATION INC 1920 ATHERHOLT ROAD LYNCHBURG VA 24501 NONE PC GENERAL OPERATING 13550 67751 14 38100 18 67707 105807 105807 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 64128K868 NEUBERGER BERMAN HIG 38298 34214 258620566 DOUBLELINE TOTAL RET 83196 69318 464287432 ISHARES 20+ YEAR TRE 11661 11734 464287226 ISHARES CORE US AGGR 33035 32569 464287440 ISHARES 7-10 YEAR TR 11665 11727 023135106 AMAZON.COM INC 12466 28906 907818108 UNION PAC CORP 634 5763 02079K107 ALPHABET INC CL C 633 16248 693475105 PNC FINL SVCS GROUP 2086 7126 02079K305 ALPHABET INC CL A 216 5496 22160K105 COSTCO WHOLESALE COR 1371 9362 92826C839 VISA INC CL A 580 12782 037833100 APPLE INC 392 25910 594918104 MICROSOFT CORP 2687 41893 91324P102 UNITEDHEALTH GROUP I 58933Y105 MERCK & CO INC 931142103 WALMART INC 3730 10760 038222105 APPLIED MATERIALS IN 142339100 CARLISLE COS INC 2604 6843 74762E102 QUANTA SERVICES INC 842 7194 09247X101 BLACKROCK INC 46266C105 IQVIA HOLDINGS INC 46625H100 JP MORGAN CHASE & CO 9105 16896 G8994E103 TRANE TECHNOLOGIES P 1001 9036 20825C104 CONOCOPHILLIPS 40412C101 HCA HEALTHCARE INC 3897 5721 G0450A105 ARCH CAPITAL GROUP L 032654105 ANALOG DEVICES INC 064058100 BANK OF NEW YORK MEL 4723 8152 084423102 WR BERKLEY CORP 3693 5602 09857L108 BOOKING HOLDINGS INC 2620 5519 11135F101 BROADCOM INC 6205 18881 127387108 CADENCE DESIGN SYSTE 169656105 CHIPOTLE MEXICAN GRI 406216101 HALLIBURTON CO 50212V100 LPL FINANCIAL HOLDIN 4614 6969 64110L106 NETFLIX INC 67066G104 NVIDIA CORP 12759 40674 718546104 PHILLIPS 66 3879 4199 75513E101 RTX CORPORATION 6636 10372 92532F100 VERTEX PHARMACEUTICA 3028 4421 928881101 VONTIER CORP 03073E105 CENCORA INC 6001 7281 07831C103 BELLRING BRANDS INC 4897 5225 21874C102 CORE & MAIN INC CL A 4623 4275 277432100 EASTMAN CHEMICAL CO 5997 4624 278865100 ECOLAB INC 4135 5844 29364G103 ENTERGY CORP 4477 7245 30303M102 META PLATFORMS INC C 8004 18130 46120E602 INTUITIVE SURGICAL I 3281 5523 532457108 LILLY ELI & CO 8786 9590 573284106 MARTIN MARIETTA MATL 608190104 MOHAWK INDUSTRIES IN 3884 4024 697435105 PALO ALTO NETWORKS I 4371 7120 701094104 PARKER HANNIFIN CORP 4486 5318 743315103 PROGRESSIVE CORP 7715 10542 745867101 PULTE GROUP INC 87612G101 TARGA RESOURCES 3033 5685 88160R101 TESLA INC 6985 10047 00287Y109 ABBVIE INC 3731 3536 040413205 ARISTA NETWORKS INC 5587 4505 046353108 ASTRAZENECA PLC SPON 5362 5098 09290D101 BLACKROCK INC 2161 2940 125896100 CMS ENERGY CORP 4484 5127 127097103 COTERRA ENERGY INC 3871 3671 14040H105 CAPITAL ONE FINANCIA 3926 3972 17275R102 CISCO SYSTEMS INC 6345 6304 30034W106 EVERGY INC 4630 4449 459200101 INTL BUSINESS MACHIN 6579 9326 48020Q107 JONES LANG LASALLE I 5148 4899 61945C103 MOSAIC CO NEW 3788 3939 718172109 PHILIP MORRIS INTL I 7941 11919 79466L302 SALESFORCE INC 4115 3981 81762P102 SERVICENOW INC 8220 8089 90138F102 TWILIO INC CL A 3938 4002 92343V104 VERIZON COMMUNICATIO 7232 6814 949746101 WELLS FARGO & CO 8280 7852 G5960L103 MEDTRONIC PLC 8592 7883 277902235 EATON VANCE ATLANTA AT COST 56376 91204 87283A102 T. ROWE PRICE QM US AT COST 8393 20099 46434V621 ISHARES CORE DIVIDEN AT COST 57431 92917 04314H857 ARTISAN INTERNATIONA AT COST 38356 71661 256210105 DODGE & COX INCOME F AT COST 244897 234378 30254T676 FPA CRESCENT FD AT COST 80753 87007 233203843 DFA US SMALL CAP POR AT COST 24941 25224 38147N269 GOLDMAN SACHS GQG PA AT COST 50962 57878 46137V357 INVESCO S&P 500 EQUA AT COST 52456 61751 464287507 ISHARES CORE S&P MID AT COST 34791 43049 46653M849 JOHCM INTERNATIONAL AT COST 56840 75373 543488845 LOOMIS SAYLES GROWTH AT COST 70659 86924 921946810 VANGUARD INTERNATION AT COST 46431 52810 92206C680 VANGUARD RUSSELL 100 AT COST 61321 94277 29444U700 EQUINIX INC AT COST 2404 2666 92107P889 VANECK EMERGING MARK AT COST 41677 43417 2024 TRANSACTIONS POSTED IN 2025 605 OTHER ALLOCABLE EXPENSE-PRINCI 1474 0 1474 OTHER EXPENSE (NON-DEDUCTIBLE 2 2 0 2023 TRANSACTIONS POSTED IN 2024 631 ROUNDING 13 FEDERAL TAX PAYMENT - PRIOR YE 331 0 0 FEDERAL ESTIMATES - PRINCIPAL 1184 0 0 FOREIGN TAXES ON QUALIFIED FOR 309 309 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0