2025-08-28T13:01:24-04:00 2025-06-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-07-01 656269959 R S WEIL CHARITABLE FOUNDATION WEIL 4048134694 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048134694 2025-08-13 true true RICHARD RALEIGH P00382844 4014573839 2025-08-13 2024 2025-03-06 01:10:19Z X 1733342 X 32297 32297 86493 309259 86493 0 118790 118790 12588 6294 6294 0 0 0 0 0 0 1500 0 0 1500 0 0 1416 296 0 0 0 0 0 0 0 3 3 15507 6593 0 7794 71732 71732 87239 6593 0 79526 31551 112197 0 91 61 61 43553 67044 67044 0 0 0 401873 439395 885394 156149 149726 133483 574724 551404 647360 1176390 1207630 1733342 0 X 1176390 1207630 1176390 1207630 1176390 1207630 1176390 31551 736 1208677 1047 1207630 7. ALPHABET INC CL C 2009-09-15 2024-07-01 1286 83 1203 1203 3. ALPHABET INC CL A 2009-09-15 2024-07-01 547 36 511 511 9. AMAZON COM INC COM 2024-05-29 2024-07-01 1764 1649 115 115 2. AMERISOURCEBERGEN CORP. COMMON 2024-04-15 2024-07-01 448 471 -23 -23 2. ANALOG DEVICES INC 2023-03-03 2024-07-01 449 368 81 81 10. APPLE COMPUTER CORPORATION COMMON 2024-06-26 2024-07-01 2150 2137 13 13 2. APPLIED MATERIALS 2019-09-09 2024-07-01 471 101 370 370 6. BANK OF NEW YORK MELLON CORP 2023-03-03 2024-07-01 360 308 52 52 5. BELLRING BRANDS INC 2024-02-12 2024-07-01 291 298 -7 -7 5. BERKLEY W R CORP 2022-12-12 2024-07-01 395 369 26 26 1. BLACKROCK INC 2021-11-10 2024-07-01 782 956 -174 -174 1. BOOKING HOLDINGS INC 2023-03-03 2024-07-01 3905 2620 1285 1285 1. BROADCOM INC 2023-05-26 2024-07-01 1609 795 814 814 2. CADENCE DESIGN SYSTEMS INC 2024-07-01 619 359 260 260 2. CARLISLE COS INC 2019-09-05 2024-07-01 799 289 510 510 6. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2024-07-01 367 199 168 168 4. CONOCOPHILLIPS COM 2024-04-03 2024-07-01 456 524 -68 -68 5. CORE & MAIN INC CL A 2024-04-03 2024-07-01 245 299 -54 -54 1. COSTCO WHOLESALE CORP 2016-07-07 2024-07-01 846 163 683 683 15.691 DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-07-01 700 718 -18 -18 552.846 DODGE & COX INCOME FUND 2020-12-07 2024-07-01 6800 8254 -1454 -1454 151.163 DOUBLELINE TTL RTRN BND-R6 2024-07-01 1300 1659 -359 -359 4. EASTMAN CHEM CO 2024-04-03 2024-07-01 381 407 -26 -26 42.09 EATON VANCE-ATLANTA SMID-R6 2024-07-01 1700 955 745 745 2. ECOLABS INC 2023-07-14 2024-07-01 472 376 96 96 4. ENTERGY CORP COMMON 2024-05-10 2024-07-01 423 448 -25 -25 1. EQUINIX INC REIT 2023-12-08 2024-07-01 753 801 -48 -48 46.603 FPA CRESCENT FUND-SUPR INST 2021-02-11 2024-07-01 1900 1795 105 105 3. FACEBOOK INC CL A 2023-08-03 2024-07-01 1495 944 551 551 137.457 GOLDMAN SACHS GQP PRT INTL-R6 2021-02-11 2024-07-01 3200 2601 599 599 1. HCA HOLDINGS INC 2022-03-18 2024-07-01 317 260 57 57 11. HALLIBURTON COMPANY 2024-04-03 2024-07-01 368 448 -80 -80 1. INTUITIVE SURGICAL INC 2023-06-15 2024-07-01 441 328 113 113 2. IQVIA HOLDINGS INC 2021-02-03 2024-07-01 422 368 54 54 11. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2024-07-01 1059 1095 -36 -36 18. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-07-01 1045 873 172 172 4. J.P. MORGAN CHASE & CO. 2024-05-29 2024-07-01 819 793 26 26 87.574 JOHCM INTERNATIONAL SEL-INST 2024-07-01 2100 1773 327 327 2. LPL FINANCIAL HOLDINGS INC 2024-02-15 2024-07-01 564 516 48 48 1. ELI LILLY & CO 2024-05-29 2024-07-01 915 810 105 105 14.567 LOOMIS SAYLES GROWTH-N2 2023-08-07 2024-07-01 400 337 63 63 1. MARTIN MARIETTA MATLS COMMON 2023-08-03 2024-07-01 529 450 79 79 5. MERCK & CO INC 2024-02-12 2024-07-01 643 626 17 17 6. MICROSOFT CORPORATION 2012-01-30 2024-07-01 2708 177 2531 2531 3. MOHAWK IND INC COMMON 2024-01-10 2024-07-01 333 319 14 14 1. NETFLIX INC 2023-05-26 2024-07-01 668 370 298 298 18. NVIDIA CORP 2024-01-10 2024-07-01 2204 975 1229 1229 3. PNC BANK CORP COM 2011-01-21 2024-07-01 470 182 288 288 2. PALO ALTO NETWORKS INC 2023-10-04 2024-07-01 682 473 209 209 1. PARKER HANNIFIN CORP 2024-05-10 2024-07-01 500 561 -61 -61 3. PHILLIPS 66 2023-08-10 2024-07-01 421 346 75 75 318.181 PIMCO INVESTMENT GRADE CREDIT BD-I 2015-02-23 2024-07-01 2800 3392 -592 -592 2. PROGESSIVE CORP., OHIO COMMON 2024-04-15 2024-07-01 418 415 3 3 3. PULTE GROUP INC 2024-01-10 2024-07-01 321 315 6 6 2. QUANTA SERVICES INC COMMON 2020-01-28 2024-07-01 495 80 415 415 5. RTX CORPORATION 2022-12-12 2024-07-01 499 494 5 5 13.55 T ROWE PRICE INTEGRATED U.S. 2012-09-04 2024-07-01 600 238 362 362 4. TARGA RESOURCES 2023-08-10 2024-07-01 513 337 176 176 1. TESLA MOTORS INC 2023-06-15 2024-07-01 209 257 -48 -48 2. UNION PAC CORP 2009-05-22 2024-07-01 450 47 403 403 1. UNITED HEALTH GROUP INC 2016-02-01 2024-07-01 502 115 387 387 83.763 VANECK EMERGING MARKETS-Z 2024-07-01 1300 1395 -95 -95 6. VANGUARD DIVIDEND APPREC ETF 2021-02-11 2024-07-01 1093 859 234 234 30. VANGUARD INT DIV APP INDX FD 2022-03-28 2024-07-01 2432 2365 67 67 5. VANGUARD RUSSELL 1000 GROWTH ETF 2023-08-07 2024-07-01 470 356 114 114 1. VERTEX PHARMACEUTICALS INC 2023-08-10 2024-07-01 474 349 125 125 3. VISA INC 2024-02-15 2024-07-01 786 837 -51 -51 8. VONTIER CORP 2023-03-03 2024-07-01 304 219 85 85 8. WAL MART STORES INCORPORATED 2018-11-06 2024-07-01 540 274 266 266 5. ARCH CAPITAL GROUP LTD 2022-04-01 2024-07-01 506 242 264 264 2. TRANE TECHNOLOGIES PLC 2016-06-29 2024-07-01 644 95 549 549 54. PULTE GROUP INC 2024-07-02 5619 5303 316 316 26. ALPHABET INC CL A 2009-09-15 2024-07-12 4814 309 4505 4505 10. APPLIED MATERIALS 2019-09-09 2024-07-12 2455 506 1949 1949 14. CADENCE DESIGN SYSTEMS INC 2022-09-16 2024-07-12 4403 2273 2130 2130 6. FACEBOOK INC CL A 2024-07-12 3014 1878 1136 1136 129. HALLIBURTON COMPANY 2024-07-12 4362 4964 -602 -602 163. HALLIBURTON COMPANY 2023-02-01 2024-07-12 5511 6632 -1121 -1121 9. MICROSOFT CORPORATION 2012-01-30 2024-07-12 4076 266 3810 3810 3. VERTEX PHARMACEUTICALS INC 2023-08-10 2024-07-12 1471 1048 423 423 9. CONOCOPHILLIPS COM 2024-04-03 2024-08-09 975 1180 -205 -205 79. CONOCOPHILLIPS COM 2024-08-09 8555 7948 607 607 26. CADENCE DESIGN SYSTEMS INC 2022-09-16 2024-08-27 6977 4220 2757 2757 16. ARCH CAPITAL GROUP LTD 2022-04-01 2024-08-27 1766 775 991 991 12. MARTIN MARIETTA MATLS COMMON 2024-10-03 6235 5192 1043 1043 40. NEUROCRINE BIOSCIENCES INC 2024-07-12 2024-10-03 4486 5922 -1436 -1436 4. TRANE TECHNOLOGIES PLC 2016-06-29 2024-10-03 1550 191 1359 1359 32. IQVIA HOLDINGS INC 2021-02-03 2024-10-30 6971 5884 1087 1087 2. COSTCO WHOLESALE CORP 2016-07-07 2024-12-05 1974 325 1649 1649 20. TARGA RESOURCES 2023-08-10 2024-12-05 3977 1685 2292 2292 18. WAL MART STORES INCORPORATED 2018-11-06 2024-12-05 1713 616 1097 1097 42. APPLE COMPUTER CORPORATION COMMON 2024-06-26 2025-01-10 9907 8976 931 931 12. APPLE COMPUTER CORPORATION COMMON 2009-09-15 2025-01-10 2831 75 2756 2756 47. ANALOG DEVICES INC 2025-01-31 10033 7190 2843 2843 18. MERCK & CO INC 2024-02-12 2025-01-31 1791 2254 -463 -463 101. MERCK & CO INC 2009-05-22 2025-01-31 10050 2537 7513 7513 101. ARCH CAPITAL GROUP LTD 2022-04-01 2025-01-31 9392 4894 4498 4498 7. FACEBOOK INC CL A 2023-10-04 2025-02-21 4896 2129 2767 2767 6. REGENERON PHARMACEUTICALS INC 2024-10-03 2025-02-21 4178 6195 -2017 -2017 144. CHIPOTLE MEXICAN GRILL INC 2025-03-10 7181 4550 2631 2631 18. NETFLIX INC 2023-05-26 2025-03-10 15737 6661 9076 9076 201. VONTIER CORP 2025-03-10 6616 5503 1113 1113 43. APPLIED MATERIALS 2019-09-09 2025-05-02 6668 2175 4493 4493 59. BERKLEY W R CORP 2022-12-12 2025-05-02 4254 2905 1349 1349 46. CMS ENERGY CORP 2025-05-02 3343 3009 334 334 49. DIAMONDBACK ENERGY INC 2024-08-09 2025-05-02 6638 9752 -3114 -3114 43. ENTERGY CORP COMMON 2024-05-10 2025-05-02 3607 2410 1197 1197 9. TARGA RESOURCES 2023-08-10 2025-05-02 1450 758 692 692 16. UNITED HEALTH GROUP INC 2016-02-01 2025-05-02 6358 1845 4513 4513 93. GLOBUS MEDICAL INC 2025-05-16 5563 8453 -2890 -2890 14. PALO ALTO NETWORKS INC 2025-01-10 2025-05-16 2690 2420 270 270 9. QUANTA SERVICES INC COMMON 2020-01-28 2025-05-16 3058 361 2697 2697 5. VERTEX PHARMACEUTICALS INC 2022-12-12 2025-05-16 2165 1564 601 601 127. BELLRING BRANDS INC 2025-06-26 7258 7489 -231 -231 90. EASTMAN CHEM CO 2025-06-26 6866 9147 -2281 -2281 2. LPL FINANCIAL HOLDINGS INC 2024-02-15 2025-06-26 722 516 206 206 63. MOHAWK IND INC COMMON 2025-06-26 6476 6138 338 338 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 CAPITAL GAIN DIVIDENDS P 8750 86493 1560 0 1560 0 1560 1028 0 0 1028 0 532 0 0 false false false false false false false true true FL true false false false false true N/A TRUIST BANK 4048134694 PO BOX 919798 ORLANDO FL 328919798 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 12588 NONE 0 NONE 0 1580386 53050 0 1633436 0 0 1633436 24502 1608934 80447 80447 1560 1560 78887 0 78887 0 78887 79526 0 0 0 0 79526 78887 0 0 0 9223 10656 32122 6574 58575 79526 0 0 0 78887 639 0 0 59214 0 0 0 0 0 0 0 59214 9223 10656 32122 6574 639 NONE NONE X NOVA SOUTHEASTERN UNIVERSITY INC 3300 S UNIVERSITY DR FT LAUDERDALE FL 33314 NONE PC GENERAL OPERATING 17933 UNIVERSITY OF MIAMI 6200 SAN AMARO DR STE 300 CORAL GABLES FL 33146 NONE PC GENERAL OPERATING 17933 MIAMI HEART RESEARCH INSTITUTE 4770 BISCAYNE BLVD STE 500 MIAMI FL 33137 NONE PC GENERAL OPERATING 17933 HENDERSON BEHAVIORAL HEALTH ATTN STEVE RONIK CEO 4740 N STATE RD 7 BLDG C 201 FT LAUDERDALE FL 33319 NONE PC GENERAL OPERATING 17933 71732 14 32297 18 86493 118790 118790 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 39830 32455 722005816 PIMCO INVESTMENT GRA 83429 74641 464287226 ISHARES CORE US AGGR 26467 26387 693475105 PNC FINL SVCS GROUP 3039 10626 907818108 UNION PAC CORP 885 8743 931142103 WALMART INC 5885 16818 92826C839 VISA INC CL A 1784 19528 037833100 APPLE INC 1277 41855 46120E602 INTUITIVE SURGICAL I 5906 9781 58933Y105 MERCK & CO INC 02079K305 ALPHABET INC CL A 595 8812 22160K105 COSTCO WHOLESALE COR 2174 13859 594918104 MICROSOFT CORP 4104 69140 91324P102 UNITEDHEALTH GROUP I 02079K107 ALPHABET INC CL C 1974 29447 023135106 AMAZON.COM INC 19200 47169 038222105 APPLIED MATERIALS IN 142339100 CARLISLE COS INC 3906 10082 30303M102 META PLATFORMS INC C 12613 32476 74762E102 QUANTA SERVICES INC 1324 12477 G8994E103 TRANE TECHNOLOGIES P 1573 14435 09247X101 BLACKROCK INC 46266C105 IQVIA HOLDINGS INC 46625H100 JP MORGAN CHASE & CO 14542 28991 032654105 ANALOG DEVICES INC 20825C104 CONOCOPHILLIPS 40412C101 HCA HEALTHCARE INC 6495 9578 718546104 PHILLIPS 66 6021 6800 G0450A105 ARCH CAPITAL GROUP L 064058100 BANK OF NEW YORK MEL 6777 12027 084423102 WR BERKLEY CORP 5810 8669 09857L108 BOOKING HOLDINGS INC 5240 11578 11135F101 BROADCOM INC 8750 30322 127387108 CADENCE DESIGN SYSTE 169656105 CHIPOTLE MEXICAN GRI 406216101 HALLIBURTON CO 50212V100 LPL FINANCIAL HOLDIN 6403 9374 573284106 MARTIN MARIETTA MATL 64110L106 NETFLIX INC 67066G104 NVIDIA CORP 21904 75045 75513E101 RTX CORPORATION 9485 15916 88160R101 TESLA INC 11191 14612 92532F100 VERTEX PHARMACEUTICA 4855 7123 928881101 VONTIER CORP 03073E105 CENCORA INC 9610 11994 07831C103 BELLRING BRANDS INC 21874C102 CORE & MAIN INC CL A 8651 8811 277432100 EASTMAN CHEMICAL CO 278865100 ECOLAB INC 6578 9430 29364G103 ENTERGY CORP 7048 11387 532457108 LILLY ELI & CO 15103 17150 608190104 MOHAWK INDUSTRIES IN 697435105 PALO ALTO NETWORKS I 7134 12074 701094104 PARKER HANNIFIN CORP 7289 9080 743315103 PROGRESSIVE CORP 12288 15745 745867101 PULTE GROUP INC 87612G101 TARGA RESOURCES 4803 9923 00287Y109 ABBVIE INC 5891 5569 040413205 ARISTA NETWORKS INC 8810 8389 046353108 ASTRAZENECA PLC SPON 8503 7757 09290D101 BLACKROCK INC 7439 10493 125896100 CMS ENERGY CORP 7064 7967 127097103 COTERRA ENERGY INC 6127 6066 14040H105 CAPITAL ONE FINANCIA 6169 7021 17275R102 CISCO SYSTEMS INC 10088 11031 30034W106 EVERGY INC 7325 7307 459200101 INTL BUSINESS MACHIN 10051 16213 48020Q107 JONES LANG LASALLE I 8193 8952 512807306 LAM RESEARCH CORPORA 8973 9053 61945C103 MOSAIC CO NEW 8511 8865 718172109 PHILIP MORRIS INTL I 12276 18577 79466L302 SALESFORCE INC 6309 6272 81762P102 SERVICENOW INC 12330 12337 876030107 TAPESTRY INC 8680 8869 90138F102 TWILIO INC CL A 6254 6715 92343V104 VERIZON COMMUNICATIO 11524 10688 949746101 WELLS FARGO & CO 13090 13300 G5960L103 MEDTRONIC PLC 13572 13076 277902235 EATON VANCE ATLANTA AT COST 22331 43747 87283A102 T. ROWE PRICE QM US AT COST 5918 14807 256210105 DODGE & COX INCOME F AT COST 190294 184305 30254T676 FPA CRESCENT FD AT COST 44682 50298 921908844 VANGUARD DIVIDEND AP AT COST 20328 29063 233203843 DFA US SMALL CAP POR AT COST 18858 19794 38147N269 GOLDMAN SACHS GQG PA AT COST 69186 82824 464287507 ISHARES CORE S&P MID AT COST 22418 28653 46653M849 JOHCM INTERNATIONAL AT COST 43560 59956 921946810 VANGUARD INTERNATION AT COST 61723 70564 29444U700 EQUINIX INC AT COST 5610 5568 543488845 LOOMIS SAYLES GROWTH AT COST 8029 11083 92107P889 VANECK EMERGING MARK AT COST 30563 34577 92206C680 VANGUARD RUSSELL 100 AT COST 7904 12121 2024 TRANSACTION POSTED IN 2025 770 COST BASIS ADJUSTMENT 277 OTHER EXPENSE (NON-DEDUCTIBLE 3 3 0 2023 TRANSACTION POSTED IN 2024 726 ROUNDING 10 FEDERAL TAX PAYMENT - PRIOR YE 92 0 0 FEDERAL ESTIMATES - PRINCIPAL 1028 0 0 FOREIGN TAXES ON QUALIFIED FOR 291 291 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0