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IQVIA HOLDINGS INC 2021-12-07 2024-04-29 237 268 -31 -31 50. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-05-09 2024-04-29 4061 4152 -91 -91 30. ISHARES BARCLAYS CREDIT BOND ETF 2020-10-20 2024-04-29 1487 1823 -336 -336 71. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-12-14 2024-04-29 7069 8093 -1024 -1024 1528. ISHARES US TREASURY BOND ETF 2022-02-11 2024-04-29 33884 38680 -4796 -4796 3. J P MORGAN CHASE & CO 2021-12-07 2024-04-29 580 486 94 94 6. MOHAWK IND INC COMMON 2024-01-10 2024-04-29 694 637 57 57 7. NVIDIA CORP COMMON 2024-01-10 2024-04-29 6132 3791 2341 2341 3. PNC BK CORP 2021-12-07 2024-04-29 469 613 -144 -144 4. PULTE GROUP INC 2024-01-10 2024-04-29 458 420 38 38 8. QUANTA SERVICES INC COMMON 2021-12-07 2024-04-29 2112 934 1178 1178 7. RTX CORPORATION 2022-12-14 2024-04-29 713 703 10 10 4. TESLA INC 2023-06-15 2024-04-29 753 1029 -276 -276 2. UNION PACIFIC CORP 2021-12-07 2024-04-29 487 495 -8 -8 434.741 VANGUARD M/B SEC INDEX-ADM 2021-09-13 2024-04-29 7721 9295 -1574 -1574 5. VONTIER CORP 2023-03-03 2024-04-29 206 137 69 69 2. TRANE TECHNOLOGIES PLC 2022-01-19 2024-04-29 609 363 246 246 172. CVS CORP COMMON 2024-02-12 2024-05-10 9668 13126 -3458 -3458 10. CARLISLE COS INC 2022-03-18 2024-05-10 4156 2447 1709 1709 12. KNIGHT-SWIFT TRANSN HLDGS INC 2023-06-12 2024-05-10 593 668 -75 -75 9. KNIGHT-SWIFT TRANSN HLDGS INC 2024-04-29 2024-05-10 445 424 21 21 157. KNIGHT-SWIFT TRANSN HLDGS INC 2022-01-19 2024-05-10 7759 8765 -1006 -1006 27. HOME DEPOT INCORPORATED 2019-04-25 2024-05-29 8763 6025 2738 2738 30. MOLINA HEALTHCARE INC 2023-09-13 2024-05-29 9210 9779 -569 -569 4. MOLINA HEALTHCARE INC 2024-04-29 2024-05-29 1228 1368 -140 -140 1. APPLIED MATERIALS 2023-08-28 2024-06-26 232 145 87 87 19. APPLIED MATERIALS 2022-01-19 2024-06-26 4408 2665 1743 1743 2. BROADCOM INC 2023-05-26 2024-06-26 3171 1591 1580 1580 2. CADENCE DESIGN SYSTEMS INC 2024-04-29 2024-06-26 620 568 52 52 7. CADENCE DESIGN SYSTEMS INC 2022-12-14 2024-06-26 2169 1340 829 829 58. 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INTUITIVE SURGICAL INC 2024-04-29 2024-08-19 475 375 100 100 247. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-05-09 2024-08-19 20382 20236 146 146 390. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-08-28 2024-08-19 42127 40704 1423 1423 215. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-12-14 2024-08-19 23224 24435 -1211 -1211 1. LPL FINANCIAL HOLDINGS INC 2024-02-15 2024-08-19 221 258 -37 -37 3. LPL FINANCIAL HOLDINGS INC 2024-04-29 2024-08-19 664 799 -135 -135 2. NETFLIX INC 2024-04-29 2024-08-19 1348 1118 230 230 40. NVIDIA CORP COMMON 2024-01-10 2024-08-19 4969 2167 2802 2802 10. NVIDIA CORP COMMON 2023-08-03 2024-08-19 1242 449 793 793 5. PHILLIPS 66 2024-04-29 2024-08-19 695 754 -59 -59 1. PHILLIPS 66 2023-08-10 2024-08-19 139 115 24 24 10. PROGESSIVE CORP., OHIO COMMON 2024-04-15 2024-08-19 2352 2078 274 274 8. RTX CORPORATION 2022-12-14 2024-08-19 944 804 140 140 3. TARGA RESOURCES 2023-08-10 2024-08-19 427 253 174 174 3. UNITED HEALTH GROUP INC 2024-04-29 2024-08-19 1734 1487 247 247 1. UNITED HEALTH GROUP INC 2021-12-07 2024-08-19 578 462 116 116 1. VISA INC 2024-02-15 2024-08-19 267 279 -12 -12 7. WAL MART STORES INCORPORATED 2024-04-29 2024-08-19 514 421 93 93 14. WAL MART STORES INCORPORATED 2022-03-18 2024-08-19 1027 676 351 351 12. ARCH CAPITAL GROUP LTD 2024-04-29 2024-08-19 1230 1089 141 141 2. ARCH CAPITAL GROUP LTD 2022-12-15 2024-08-19 205 121 84 84 38. CADENCE DESIGN SYSTEMS INC 2022-12-14 2024-08-27 10197 6318 3879 3879 26. ARCH CAPITAL GROUP LTD 2022-07-12 2024-08-27 2869 1208 1661 1661 1. MARTIN MARIETTA MATLS COMMON 2024-08-19 2024-10-03 520 536 -16 -16 18. MARTIN MARIETTA MATLS COMMON 2023-06-15 2024-10-03 9353 7767 1586 1586 62. NEUROCRINE BIOSCIENCES INC 2024-07-12 2024-10-03 6954 9165 -2211 -2211 1. TRANE TECHNOLOGIES PLC 2024-08-19 2024-10-03 388 343 45 45 8. TRANE TECHNOLOGIES PLC 2022-01-19 2024-10-03 3101 1434 1667 1667 19. ALPHABET INC CL C 2024-08-19 2024-10-21 3132 3173 -41 -41 1. ALPHABET INC CL C 2022-01-19 2024-10-21 165 137 28 28 2. 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DIAMONDBACK ENERGY INC 2024-08-09 2024-10-21 556 597 -41 -41 4. EASTMAN CHEMICAL COMPANY INC 2024-04-03 2024-10-21 435 407 28 28 39.365 EATON VANCE-ATLANTA SMID-R6 2022-12-15 2024-10-21 1786 1361 425 425 4. ECOLABS INC 2024-04-29 2024-10-21 1046 888 158 158 1. ECOLABS INC 2023-07-14 2024-10-21 261 188 73 73 14. ENTERGY CORP COMMON 2024-05-10 2024-10-21 1894 1593 301 301 1. EQUINIX INC REIT 2023-12-08 2024-10-21 888 801 87 87 2. FACEBOOK INC CL A 2024-08-19 2024-10-21 1153 1054 99 99 3. HCA HOLDINGS INC 2022-12-15 2024-10-21 1242 722 520 520 5. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2024-10-21 1156 958 198 198 3. INTUITIVE SURGICAL INC 2023-06-15 2024-10-21 1557 984 573 573 5. IQVIA HOLDINGS INC 2021-12-07 2024-10-21 1175 1341 -166 -166 5. CEF ISHARES TR S&P 2021-02-24 2024-10-21 590 536 54 54 818. ISHARES GSCI CMMDTY DYNMC ROLL ETF 2024-04-29 2024-10-21 21415 22615 -1200 -1200 7. J P MORGAN CHASE & CO 2024-05-29 2024-10-21 1578 1389 189 189 76.898 JOHCM INTERNATIONAL SEL-INST 2024-08-19 2024-10-21 1900 1904 -4 -4 268.63 JOHCM INTERNATIONAL SEL-INST 2020-06-16 2024-10-21 6638 6603 35 35 2. JONES LANG LASALLE INC 2024-10-03 2024-10-21 532 529 3 3 1. ELI LILLY & CO 2024-05-29 2024-10-21 918 810 108 108 7. MERCK & CO INC 2024-02-12 2024-10-21 762 876 -114 -114 6. MERCK & CO INC 2024-04-29 2024-10-21 653 789 -136 -136 4. MICROSOFT CORPORATION 2024-08-19 2024-10-21 1664 1676 -12 -12 7. MICROSOFT CORPORATION 2022-03-18 2024-10-21 2912 2085 827 827 5. MOHAWK IND INC COMMON 2024-01-10 2024-10-21 819 531 288 288 4. MOHAWK IND INC COMMON 2024-08-19 2024-10-21 655 589 66 66 2. NETFLIX INC 2023-05-26 2024-10-21 1531 740 791 791 5. PNC BK CORP 2021-12-07 2024-10-21 942 1022 -80 -80 3. PALO ALTO NETWORKS INC 2024-04-29 2024-10-21 1125 894 231 231 1. PARKER HANNIFIN CORP 2024-05-10 2024-10-21 640 561 79 79 4. PHILIP MORRIS INTERNATIONAL 2024-08-27 2024-10-21 481 487 -6 -6 2. PHILLIPS 66 2023-08-10 2024-10-21 266 231 35 35 58.609 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-16 2024-10-21 531 638 -107 -107 3. QUANTA SERVICES INC COMMON 2024-08-19 2024-10-21 944 798 146 146 1. QUANTA SERVICES INC COMMON 2021-12-07 2024-10-21 315 117 198 198 11. RTX CORPORATION 2022-12-14 2024-10-21 1386 1105 281 281 1. TARGA RESOURCES 2023-08-10 2024-10-21 164 84 80 80 1. TESLA INC 2023-06-15 2024-10-21 219 257 -38 -38 3. UNION PACIFIC CORP 2021-12-07 2024-10-21 731 742 -11 -11 1. VERTEX PHARMACEUTICALS INC 2024-08-19 2024-10-21 483 477 6 6 1. VERTEX PHARMACEUTICALS INC 2022-12-14 2024-10-21 483 313 170 170 5. VISA INC 2024-02-15 2024-10-21 1448 1396 52 52 2. VISA INC 2024-04-29 2024-10-21 579 545 34 34 1. VISA INC 2022-03-18 2024-10-21 290 216 74 74 22. VONTIER CORP 2023-03-03 2024-10-21 774 602 172 172 5. WAL MART STORES INCORPORATED 2022-03-18 2024-10-21 406 241 165 165 1. TRANE TECHNOLOGIES PLC 2022-01-19 2024-10-21 401 179 222 222 1. IQVIA HOLDINGS INC 2024-08-19 2024-10-30 218 240 -22 -22 44. IQVIA HOLDINGS INC 2021-12-07 2024-10-30 9586 10061 -475 -475 7. ALPHABET INC CL C 2022-01-19 2024-11-18 1237 959 278 278 3. ALPHABET INC CL A 2022-12-15 2024-11-18 526 279 247 247 3. AMAZON INC COMMON 2024-05-29 2024-11-18 607 550 57 57 7. AMAZON INC COMMON 2022-02-11 2024-11-18 1415 1108 307 307 2. ANALOG DEVICES INC 2024-08-19 2024-11-18 418 446 -28 -28 2. ANALOG DEVICES INC 2023-03-03 2024-11-18 418 370 48 48 1. APPLE COMPUTER CORPORATION COMMON 2024-06-26 2024-11-18 229 214 15 15 6. APPLIED MATERIALS 2024-10-21 2024-11-18 1023 1118 -95 -95 2. APPLIED MATERIALS 2022-03-18 2024-11-18 341 267 74 74 1. BANK OF NEW YORK MELLON CORP 2023-03-03 2024-11-18 79 51 28 28 1. BLACKROCK INC 2021-12-07 2024-11-18 1047 919 128 128 1. BOOKING HOLDINGS INC 2023-05-26 2024-11-18 5011 2654 2357 2357 6. BROADCOM INC 2024-10-21 2024-11-18 994 1076 -82 -82 1. BROADCOM INC 2023-05-26 2024-11-18 166 80 86 86 2. CMS ENERGY CORP 2024-08-27 2024-11-18 137 135 2 2 2. CARLISLE COS INC 2021-12-07 2024-11-18 882 484 398 398 5. CHIPOTLE MEXICAN GRILL INC 2024-08-19 2024-11-18 294 262 32 32 1. COSTCO WHOLESALE CORP 2022-02-11 2024-11-18 919 518 401 401 7. DIAMONDBACK ENERGY INC 2024-08-09 2024-11-18 1277 1393 -116 -116 22.883 DOUBLELINE TTL RTRN BND-R6 2019-04-25 2024-11-18 200 241 -41 -41 7. EASTMAN CHEMICAL COMPANY INC 2024-04-03 2024-11-18 727 712 15 15 8.899 EATON VANCE-ATLANTA SMID-R6 2022-12-15 2024-11-18 400 308 92 92 5. FACEBOOK INC CL A 2023-10-04 2024-11-18 2777 1521 1256 1256 3. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2024-11-18 624 548 76 76 20. CEF ISHARES TR S&P 2021-02-24 2024-11-18 2412 2145 267 267 2. ISHARES BARCLAYS CREDIT BOND ETF 2020-10-20 2024-11-18 102 122 -20 -20 16. ISHARES US TREASURY BOND ETF 2022-03-18 2024-11-18 362 403 -41 -41 3. J P MORGAN CHASE & CO 2024-05-29 2024-11-18 736 595 141 141 2. JONES LANG LASALLE INC 2024-10-03 2024-11-18 523 529 -6 -6 2. 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ALPHABET INC CL C 2022-01-19 2024-12-09 2813 2191 622 622 4. ALPHABET INC CL A 2022-12-15 2024-12-09 696 373 323 323 29. AMAZON INC COMMON 2022-02-11 2024-12-09 6597 4589 2008 2008 1. AMERISOURCEBERGEN CORP. COMMON 2024-04-15 2024-12-09 243 235 8 8 4. ANALOG DEVICES INC 2023-03-03 2024-12-09 864 740 124 124 24. APPLE COMPUTER CORPORATION COMMON 2024-06-26 2024-12-09 5804 5129 675 675 1. APPLIED MATERIALS 2022-03-18 2024-12-09 172 134 38 38 9. BANK OF NEW YORK MELLON CORP 2023-03-03 2024-12-09 732 462 270 270 11. BELLRING BRANDS INC 2024-02-12 2024-12-09 855 655 200 200 9. BERKLEY W R CORP 2022-12-14 2024-12-09 567 440 127 127 16. BROADCOM INC 2023-05-26 2024-12-09 2862 1273 1589 1589 13. CMS ENERGY CORP 2024-08-27 2024-12-09 873 878 -5 -5 3. CARLISLE COS INC 2021-12-07 2024-12-09 1315 726 589 589 13. CHIPOTLE MEXICAN GRILL INC 2024-08-19 2024-12-09 853 682 171 171 6. CHIPOTLE MEXICAN GRILL INC 2022-12-14 2024-12-09 394 186 208 208 6. CORE & MAIN INC CL A 2024-04-03 2024-12-09 324 358 -34 -34 1. DIAMONDBACK ENERGY INC 2024-08-09 2024-12-09 170 199 -29 -29 7. EASTMAN CHEMICAL COMPANY INC 2024-04-03 2024-12-09 715 712 3 3 6.03 EATON VANCE-ATLANTA SMID-R6 2022-12-15 2024-12-09 278 209 69 69 4. ECOLABS INC 2023-07-14 2024-12-09 998 752 246 246 7. ENTERGY CORP COMMON 2024-05-10 2024-12-09 1060 785 275 275 1. EQUINIX INC REIT 2023-12-08 2024-12-09 986 801 185 185 5. FACEBOOK INC CL A 2023-07-25 2024-12-09 3117 1470 1647 1647 2. HCA HOLDINGS INC 2022-12-15 2024-12-09 640 481 159 159 5. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2024-12-09 1190 914 276 276 4. CEF ISHARES TR S&P 2021-02-24 2024-12-09 500 429 71 71 9. J P MORGAN CHASE & CO 2024-05-29 2024-12-09 2224 1785 439 439 254.783 JOHCM INTERNATIONAL SEL-INST 2024-04-29 2024-12-09 6189 5939 250 250 2590.919 JOHCM INTERNATIONAL SEL-INST 2020-06-16 2024-12-09 62933 59066 3867 3867 3. JONES LANG LASALLE INC 2024-10-03 2024-12-09 832 794 38 38 2. LPL FINANCIAL HOLDINGS INC 2024-02-15 2024-12-09 666 516 150 150 1. ELI LILLY & CO 2024-05-29 2024-12-09 815 810 5 5 10. MERCK & CO INC 2024-02-12 2024-12-09 1028 1252 -224 -224 1. MERCK & CO INC 2024-08-19 2024-12-09 103 114 -11 -11 16. MICROSOFT CORPORATION 2022-03-18 2024-12-09 7088 4765 2323 2323 5. MOHAWK IND INC COMMON 2024-01-10 2024-12-09 654 531 123 123 2. NETFLIX INC 2023-05-26 2024-12-09 1854 740 1114 1114 33. NVIDIA CORP COMMON 2024-10-21 2024-12-09 4587 4555 32 32 5. PNC BK CORP 2021-12-07 2024-12-09 1040 1022 18 18 3. PALO ALTO NETWORKS INC 2023-10-04 2024-12-09 1221 710 511 511 1. PARKER HANNIFIN CORP 2024-05-10 2024-12-09 695 561 134 134 8. PHILIP MORRIS INTERNATIONAL 2024-08-27 2024-12-09 1044 974 70 70 4. PHILLIPS 66 2023-08-10 2024-12-09 517 461 56 56 2. PROGESSIVE CORP., OHIO COMMON 2024-04-15 2024-12-09 504 415 89 89 3. QUANTA SERVICES INC COMMON 2021-12-07 2024-12-09 1002 350 652 652 7. RTX CORPORATION 2022-12-14 2024-12-09 821 703 118 118 7. TESLA INC 2023-06-15 2024-12-09 2786 1801 985 985 3. UNION PACIFIC CORP 2021-12-07 2024-12-09 697 742 -45 -45 1. VERTEX PHARMACEUTICALS INC 2022-12-14 2024-12-09 467 313 154 154 4. VISA INC 2022-01-19 2024-12-09 1247 862 385 385 16. VONTIER CORP 2023-03-03 2024-12-09 620 438 182 182 7. MEDTRONIC PLC 2024-10-30 2024-12-09 589 632 -43 -43 3. TRANE TECHNOLOGIES PLC 2022-12-15 2024-12-09 1235 518 717 717 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL 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DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 CAPITAL GAIN DIVIDENDS P 4825 89280 1746 0 1746 0 1746 448 0 0 448 0 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23276 75605 68389X105 ORACLE CORPORATION 697435105 PALO ALTO NETWORKS I 8741 13465 745867101 PULTE GROUP INC 87612G101 TARGA RESOURCES 6993 14816 88160R101 TESLA INC 13387 22615 928881101 VONTIER CORP 6954 9263 03073E105 CENCORA INC 9182 8763 040413205 ARISTA NETWORKS INC 10959 11274 07831C103 BELLRING BRANDS INC 9377 12054 09290D101 BLACKROCK INC 10901 14352 125896100 CMS ENERGY CORP 12496 13463 21874C102 CORE & MAIN INC CL A 8692 7484 25278X109 DIAMONDBACK ENERGY I 12728 10485 277432100 EASTMAN CHEMICAL CO 11638 10502 459200101 INTL BUSINESS MACHIN 12609 15168 48020Q107 JONES LANG LASALLE I 9834 10885 701094104 PARKER HANNIFIN CORP 8972 10176 718172109 PHILIP MORRIS INTL I 15505 15525 743315103 PROGRESSIVE CORP 11414 13897 75886F107 REGENERON PHARMACEUT 7228 4986 G5960L103 MEDTRONIC PLC 9123 8068 04314H857 ARTISAN INTERNATIONA AT COST 105355 125711 277902235 EATON VANCE ATLANTA AT COST 42777 52376 464288620 ISHARES BROAD USD IN AT COST 70726 67074 464287804 ISHARES CORE S&P SMA AT COST 47794 53462 46653M849 JOHCM INTERNATIONAL 92206C755 VANGUARD MORTGAGE-BA AT COST 92956 86959 464287457 ISHARES BARCLAYS 1-3 29444U700 EQUINIX INC AT COST 7150 8486 464285204 ISHARES GOLD TRUST AT COST 42778 44311 464287507 ISHARES CORE S&P MID AT COST 58048 54023 46432F842 ISHARES CORE MSCI EA AT COST 71487 67047 46434G103 ISHARES CORE MSCI EM AT COST 59952 54988 LEGAL FEES - PRINCIPAL (ALLOCA 345 345 SUSQ00114 CONESTOGA WAGON WITH 17750 1 33140 MUTUAL FUND ADJUSTMENT 2 2024 TRANSACTION POSTED IN 2025 739 COST BASIS ADJUSTMENT 17749 OTHER EXPENSE (NON-DEDUCTIBLE 2 2 0 FEDERAL TAX REFUND 1096 0 2023 TRANSACTION POSTED IN 2024 842 RECOVERY OF PRIOR YEAR GRANTS 117 OTHER NON-ALLOCABLE EXPENSE - 3390 3390 FEDERAL ESTIMATES - PRINCIPAL 448 0 0 FOREIGN TAXES ON QUALIFIED FOR 117 117 0 FOREIGN TAXES ON NONQUALIFIED 65 65 0