2025-04-18T10:01:27-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 266872060 STEWART JONES CHARITABLE TRUST JONE 8047871174 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8047871174 2025-03-19 true true RICHARD RALEIGH P00382844 4014573839 2025-03-19 2024 2025-03-06 01:10:19Z X 2553095 X 74479 74050 47285 1958116 47285 0 121764 121335 19622 9811 9811 0 0 0 0 0 0 1500 0 0 1500 0 0 12870 384 0 0 0 0 0 0 0 1 1 33993 10196 0 11311 89730 89730 123723 10196 0 101041 -1959 111139 0 961 642 642 80992 105960 105960 0 0 0 1219790 476389 453973 1030141 1748100 1992520 2331884 2331091 2553095 0 X 2331884 2331091 2331884 2331091 2331884 2331091 2331884 -1959 1511 2331436 345 2331091 1589. DFA US L/C VALUE PORTFOLIO 2023-09-19 2024-01-12 70218 68232 1986 1986 452. VANGUARD DIVIDEND APPREC ETF 2023-02-08 2024-01-12 77054 70650 6404 6404 9000. U.S. TREASURY BILLS 1/18/24 2023-12-14 2024-01-18 8955 8955 35000. U.S. TREASURY NOTES 2.500% 1/31/24 2023-10-11 2024-01-31 35000 35000 20000. GEORGIA ST 2.375% 2/01/24 2018-03-26 2024-02-01 20000 20000 18000. U.S. TREASURY NOTES 2.750% 2/15/24 2024-02-15 18000 17980 20 20 119. ISHARES S&P MIDCAP 400 INDEX FUND 2016-04-05 2024-02-20 33297 16934 16363 16363 13000. CROWN CASTLE INTL 3.300% 7/01/30 2024-03-04 11501 13189 -1688 -1688 24000. U.S. TREASURY BILLS 3/14/24 2024-02-01 2024-03-14 23856 23856 12000. CAPITAL ONE FINANCL 3.750% 4/24/24 2024-03-25 12000 12000 14000. U.S. TREASURY NOTES 1.250% 8/15/31 2024-04-11 11114 13133 -2019 -2019 12000. U.S. TREASURY BILLS 4/25/24 2024-03-14 2024-04-25 11928 11928 76.128 GQG PART EMERG MKTS EQ-INST 2023-02-08 2024-06-03 1400 986 414 414 22.218 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-20 2024-06-03 1000 1001 -1 -1 109.689 DFA INTERNATIONAL CORE EQUITY 2 2023-02-08 2024-06-03 1800 1593 207 207 41.658 DFA US SMALL CAP PORTFOLIO 2023-02-08 2024-06-03 1900 1770 130 130 56.386 EATON VANCE-ATLANTA SMID-R6 2023-02-08 2024-06-03 2300 2055 245 245 174.691 GLDMN SCHS GQP PRT INTL-R6 2023-02-08 2024-06-03 4100 2968 1132 1132 136.646 JOHCM INTERNATIONAL SEL-INST 2023-02-08 2024-06-03 3300 2957 343 343 1265.748 LOOMIS SAYLES GROWTH-N2 2023-02-08 2024-06-03 32935 24113 8822 8822 13000. U.S. TREASURY NOTES 2.375% 8/15/24 2024-06-07 12932 13041 -109 -109 18000. U.S. TREASURY NOTES 1.750% 6/30/24 2019-08-30 2024-06-30 18000 18000 13000. NVIDIA CORP 2.850% 4/01/30 2024-07-08 11888 12886 -998 -998 7000. DISCOVERY COMMUN 3.950% 3/20/28 2021-12-09 2024-07-19 6556 7360 -804 -804 20000. CALIFORNIA ST 1.750% 11/01/30 2022-12-28 2024-07-25 16818 16727 91 91 25000. CHICAGO IL O'HARE 1.874% 1/01/27 2024-07-02 2024-07-25 23205 23286 -81 -81 14000. FNMA 0.875% 8/05/30 2022-08-31 2024-07-25 11462 12086 -624 -624 20000. FNMA 2.125% 4/24/26 2024-07-25 19193 19698 -505 -505 20000. FED NATL MTG ASSN 2.625% 09/06/24 2024-07-25 19931 19771 160 160 20000. HAWAII ST 1.518% 10/01/28 2023-05-17 2024-07-25 17600 17979 -379 -379 30000. KANSAS ST DEV FIN 4.291% 4/15/29 2023-02-21 2024-07-25 29331 29215 116 116 10000. LINCOLN NE ELEC SYS 1.142% 9/01/27 2020-10-15 2024-07-25 8908 10004 -1096 -1096 10000. NORFOLK VIRGINIA 1.550% 9/01/26 2020-11-04 2024-07-25 9305 10158 -853 -853 10000. NC STATE UNIV 1.199% 10/01/25 2020-12-01 2024-07-25 9510 10067 -557 -557 17000. U.S. TREASURY BONDS 5.250% 11/15/28 2024-02-02 2024-07-25 17738 17860 -122 -122 12000. US TREASURY BONDS 5.250% 2/15/29 2023-12-13 2024-07-25 12555 12525 30 30 32000. U.S. TREASURY NOTES 1.500% 8/15/26 2024-07-25 30164 31381 -1217 -1217 12000. U.S. TREASURY NOTES 2.250% 11/15/27 2024-07-25 11271 12081 -810 -810 20000. U.S. TREASURY NOTES 2.875% 8/15/28 2024-07-25 19016 20281 -1265 -1265 6000. U.S. TREASURY NOTES 3.125% 11/15/28 2019-01-04 2024-07-25 5752 6114 -362 -362 35000. U.S. TREASURY NOTES 2.375% 8/15/24 2024-07-25 34942 34964 -22 -22 50000. U.S. TREASURY NOTES 2.250% 11/15/24 2023-02-14 2024-07-25 49545 49591 -46 -46 18000. U.S. TREASURY NOTES 2.000% 2/15/25 2019-04-17 2024-07-25 17695 17946 -251 -251 8000. U.S. TREASURY NOTES 2.250% 11/15/25 2022-03-24 2024-07-25 7753 7956 -203 -203 19000. U.S. TREASURY NOTES 1.625% 5/15/26 2024-07-25 18054 18784 -730 -730 15000. U.S. TREASURY NOTES 2.000% 11/15/26 2023-05-30 2024-07-25 14224 14318 -94 -94 10000. U.S. TREASURY NOTES 2.250% 2/15/27 2018-03-05 2024-07-25 9504 9834 -330 -330 20000. U.S. TREASURY NOTES 2.125% 5/15/25 2024-07-25 19559 20021 -462 -462 4000. U.S. TREASURY NOTES 1.500% 2/15/30 2022-05-09 2024-07-25 3474 3684 -210 -210 22000. U.S. TREASURY NOTES 0.250% 6/30/25 2024-07-25 21089 21356 -267 -267 15000. U.S. TREASURY NOTES 0.625% 8/15/30 2023-11-15 2024-07-25 12178 11911 267 267 14000. U.S. TREASURY NOTES 1.625% 5/15/31 2023-09-22 2024-07-25 11898 11701 197 197 19000. U.S. TREASURY NOTES 1.625% 5/15/31 2024-07-25 16147 19328 -3181 -3181 8000. U.S. TREASURY NOTES 1.250% 8/15/31 2023-01-19 2024-07-25 6573 6956 -383 -383 25000. U.S. TREASURY NOTES 1.375% 11/15/31 2024-07-25 20583 23956 -3373 -3373 23000. U.S. TREASURY NOTES 1.875% 2/15/32 2024-07-25 19549 22208 -2659 -2659 32000. U.S. TREASURY NOTES 2.875% 4/30/29 2024-07-25 30226 31267 -1041 -1041 17000. U.S. TREASURY NOTES 2.875% 5/15/32 2024-07-25 15496 16410 -914 -914 13000. U.S. TREASURY NOTES 2.750% 8/15/32 2024-07-25 11704 11979 -275 -275 4000. U.S. TREASURY NOTES 4.125% 11/15/32 2023-01-31 2024-07-25 3974 4175 -201 -201 25000. U.S. TREASURY NOTES 3.500% 2/15/33 2024-07-25 23683 24224 -541 -541 12000. U.S. TREASURY NOTES 3.625% 3/31/30 2024-07-08 2024-07-25 11668 11627 41 41 11000. U.S. TREASURY NOTES 4.000% 6/30/28 2023-07-07 2024-07-25 10926 10869 57 57 12000. U.S. TREASURY NOTES 4.000% 7/31/30 2024-02-01 2024-07-25 11889 12104 -215 -215 18000. U.S. TREASURY NOTES 3.875% 8/15/33 2023-08-11 2024-07-25 17496 17579 -83 -83 29000. U.S. TREASURY NOTES 4.000% 2/15/34 2024-07-25 28430 28092 338 338 11000. U.S. TREASURY NOTES 4.375% 5/15/34 2024-06-07 2024-07-25 11107 10976 131 131 15000. WISCONSIN ST GEN 2.333% 5/01/25 2018-03-23 2024-07-25 14607 14861 -254 -254 12000. ABBVIE INC 4.250% 11/14/28 2024-07-26 11834 12022 -188 -188 13000. AIR LEASE CORP 2.200% 1/15/27 2024-02-14 2024-07-26 12147 12031 116 116 13000. AMERICAN ELECTRIC 3.200% 11/13/27 2024-07-26 12300 12779 -479 -479 12000. AMERICAN TOWER 5.450% 2/15/34 2024-03-04 2024-07-26 12108 11914 194 194 12000. ANHEUSER-BUSCH 4.750% 1/23/29 2024-07-26 12040 12225 -185 -185 13000. APPLE INC 1.650% 5/11/30 2023-04-27 2024-07-26 11137 11360 -223 -223 8000. BAT CAPITAL CORP 3.557% 8/15/27 2023-09-05 2024-07-26 7678 7510 168 168 4000. BAT CAPITAL CORP 3.557% 8/15/27 2024-07-26 3839 3849 -10 -10 13000. BANK OF AMER CRP MTN 3.248% 10/21/27 2024-07-26 12421 12623 -202 -202 12000. BANK OF NY V-D 4.706% 2/01/34 2024-07-26 11631 12065 -434 -434 12000. CVS HEALTH CORP 2.625% 8/15/24 2024-07-26 11972 12005 -33 -33 25000. CITIGROUP INC V-Q 3.668% 7/24/28 2024-07-26 24044 24323 -279 -279 6000. DISCOVERY COMMUN 3.950% 3/20/28 2024-07-26 5601 5855 -254 -254 12000. DUKE ENERGY COR 4.500% 8/15/32 2024-07-26 11386 11878 -492 -492 13000. FEDERAL REALTY INVT 3.500% 6/01/30 2024-07-26 11918 13058 -1140 -1140 15000. FIDELITY NATL FINL 2.450% 3/15/31 2024-07-26 12511 14122 -1611 -1611 13000. FIFTH THIRD V-D 6.361% 10/27/28 2024-01-23 2024-07-26 13415 13301 114 114 9000. GENERAL MTRS FINL CO 5.850% 4/06/30 2023-04-03 2024-07-26 9239 9003 236 236 14000. GOLDMAN SACHS GROUP 2.600% 2/07/30 2024-07-26 12436 13733 -1297 -1297 11000. JPMORGAN CHASE V-Q 1.764% 11/19/31 2023-04-27 2024-07-26 9087 9055 32 32 11000. JEFFERIES FIN GROUP 6.200% 4/14/34 2024-04-11 2024-07-26 11285 10982 303 303 14000. KEYCORP MTN 2.550% 10/01/29 2024-07-26 12166 13334 -1168 -1168 12000. KINDER MORGAN INC 4.300% 3/01/28 2024-07-26 11775 12412 -637 -637 10000. MCDONALD'S CORP MTN 5.000% 5/17/29 2024-05-14 2024-07-26 10115 9962 153 153 13000. MITSUBISHI UFJ FINL 3.677% 2/22/27 2024-07-26 12650 12772 -122 -122 12000. MORGAN STANLEY MTN 4.000% 7/23/25 2024-07-26 11854 12046 -192 -192 12000. OREILLY AUTOMOTIVE 4.200% 4/01/30 2023-09-14 2024-07-26 11585 11244 341 341 5000. OWL ROCK CAPITAL 2.875% 6/11/28 2021-08-10 2024-07-26 4489 4995 -506 -506 12000. PNC FINANCIAL V-D 6.615% 10/20/27 2023-10-17 2024-07-26 12389 12000 389 389 13000. PIONEER NAT RES CO 1.125% 1/15/26 2024-07-26 12306 12778 -472 -472 14000. PUBLIC STORAGE 1.950% 11/09/28 2024-07-26 12461 13551 -1090 -1090 14000. ROYAL BK CA MTN CONV 2.300% 11/03/31 2024-07-26 11808 13331 -1523 -1523 13000. S&P GLOBAL INC 2.900% 3/01/32 2023-06-29 2024-07-26 11406 11399 7 7 11000. CHARLES SCHWAB V-D 6.196% 11/17/29 2023-11-15 2024-07-26 11462 11000 462 462 13000. SHELL INTL FIN 2.375% 11/07/29 2024-07-26 11621 12511 -890 -890 9000. T-MOBILE USA INC 3.750% 4/15/27 2023-07-12 2024-07-26 8741 8659 82 82 12000. RTX CORPORATION 4.125% 11/16/28 2024-07-26 11672 12254 -582 -582 13000. VMWARE INC 3.900% 8/21/27 2023-07-11 2024-07-26 12597 12455 142 142 9000. WASTE MANAGEMENT INC 4.625% 2/15/33 2023-04-27 2024-07-26 8814 9047 -233 -233 13000. WELLS FARGO MTN V-Q 2.879% 10/30/30 2024-07-26 11680 13115 -1435 -1435 3004.223 DFA INTERNATIONAL CORE EQUITY 2 2023-02-08 2024-08-05 45754 43621 2133 2133 1950.905 GLDMN SCHS GQP PRT INTL-R6 2023-02-08 2024-08-05 43115 33146 9969 9969 865.088 JOHCM INTERNATIONAL SEL-INST 2023-02-08 2024-08-05 19551 18721 830 830 2958.041 GLDMN SCHS GQP PRT INTL-R6 2023-02-08 2024-10-08 67946 50257 17689 17689 443. ISHARES CORE TOTAL US BOND MKT ETF 2024-08-05 2024-10-08 44144 44444 -300 -300 851. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2024-08-05 2024-10-08 77886 77854 32 32 38. ISHARES CORE S&P 500 ETF 2024-08-05 2024-10-10 22010 19733 2277 2277 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 CAPITAL GAIN DIVIDENDS P 19324 47285 1545 0 1545 0 1545 6448 0 0 6448 0 4903 1548 3355 false false false false false false false true true VA true false false false false true TRUIST BANK 8047871174 P O 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 P O BOX 919798 ORLANDO FL 328919798 TRUSTEE 2 19622 NONE 0 NONE 0 2345384 178089 0 2523473 0 0 2523473 37852 2485621 124281 124281 1545 1545 122736 0 122736 0 122736 101041 0 0 0 0 101041 122736 0 0 0 3900 9202 0 5171 18273 101041 0 0 0 101041 0 18273 18273 0 0 0 0 0 3422 0 0 0 0 0 0 0 0 X EMBRY-RIDDLE AERONAUTICAL UNIVERSITY AT DAYTONA 1 AEROSPACE BLVD DAYTONA BEACH FL 32114 NONE PC GENERAL OPERATING 25546 THE GEORGE WASHINGTON FDN 1201 WASHINGTON AVE FREDERICKSBURG VA 22401 NONE PC GENERAL OPERATING 15000 WASHINGTON HERITAGE MUSEUM 1300 CHARLES ST FREDERICKSBURG VA 22401 NONE PC GENERAL OPERATING 6184 UNIVERSITY OF MARY WASHINGTON FDN 224 WASHINGTON ST FALMOUTH VA 22405 NONE PC GENERAL OPERATING 43000 89730 14 74479 18 47285 121764 121764 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 3733844U7 GEORGIA STATE 534272M48 LINCOLN NEBRASKA ELE 655867G45 NORFOLK VIRGINIA 658289J95 NORTH CAROLINA STATE 977100DB9 WISCONSIN STATE GEN 00287YBF5 ABBVIE INC 025537AJ0 AMERICAN ELECTRIC PO 035240AQ3 ANHEUSER-BUSCH INBEV 05526DBB0 BAT CAPITAL CORP 06051GGA1 BANK OF AMERICA CORP 126650DE7 CVS HEALTH CORP 14040HBF1 CAPITAL ONE FINANCIA 172967LP4 CITIGROUP INC 22822VAR2 CROWN CASTLE INTL CO 313747BA4 FEDERAL REALTY INVT 38141GXG4 GOLDMAN SACHS GROUP 49326EEJ8 KEYCORP 49456BAP6 KINDER MORGAN INC 6174468C6 MORGAN STANLEY 67066GAF1 NVIDIA CORP 913017CY3 RTX CORPORATION 95000U2G7 WELLS FARGO & COMPAN 606822AN4 MITSUBISHI UFJ FINL 822582CD2 SHELL INTERNATIONAL 25470DAR0 DISCOVERY COMMUNICAT 3135G0K36 FEDERAL NATIONAL MOR 3135G0ZR7 FEDERAL NATIONAL MOR 31620RAK1 FIDELITY NATL FINANC 69121KAG9 OWL ROCK CAPITAL COR 723787AT4 PIONEER NAT RES CO 74460DAH2 PUBLIC STORAGE 78016EYH4 ROYAL BANK CANADA 9128282A7 UNITED STATES TREASU 9128283F5 UNITED STATES TREASU 9128284V9 UNITED STATES TREASU 9128285M8 UNITED STATES TREASU 9128286Z8 UNITED STATES TREASU 912828B66 UNITED STATES TREASU 912828D56 UNITED STATES TREASU 912828J27 UNITED STATES TREASU 912828R36 UNITED STATES TREASU 912828V98 UNITED STATES TREASU 912828XB1 UNITED STATES TREASU 91282CCB5 UNITED STATES TREASU 13063DYT9 CALIFORNIA STATE 26441CBT1 DUKE ENERGY CORP 3135G05Q2 FEDERAL NATIONAL MOR 912828M56 UNITED STATES TREASU 912828Z94 UNITED STATES TREASU 912828ZW3 UNITED STATES TREASU 91282CCS8 UNITED STATES TREASU 91282CDJ7 UNITED STATES TREASU 91282CDY4 UNITED STATES TREASU 91282CEM9 UNITED STATES TREASU 91282CEP2 UNITED STATES TREASU 91282CFF3 UNITED STATES TREASU 037833DU1 APPLE INC 06406RBP1 BANK OF NY MELLON CO 37045XEG7 GENERAL MOTORS FINL 419792ZQ2 HAWAII STATE 46647PBU9 JPMORGAN CHASE & CO 485429Z49 KANSAS STATE DEV FIN 67103HAJ6 OREILLY AUTOMOTIVE I 693475BT1 PNC FINANCIAL SERVIC 78409VBK9 S&P GLOBAL INC 808513CJ2 CHARLES SCHWAB CORP 87264ABD6 T-MOBILE USA INC 912810FG8 UNITED STATES TREASU 9128285Z9 UNITED STATES TREASU 912828G38 UNITED STATES TREASU 912828U24 UNITED STATES TREASU 91282CAE1 UNITED STATES TREASU 91282CFV8 UNITED STATES TREASU 91282CGM7 UNITED STATES TREASU 91282CHK0 UNITED STATES TREASU 91282CHT1 UNITED STATES TREASU 928563AC9 VMWARE INC 94106LBU2 WASTE MANAGEMENT INC 464287226 ISHARES CORE US AGGR 399495 385856 464287432 ISHARES 20+ YEAR TRE 76894 68117 464287507 ISHARES CORE S&P MID 00771X419 GQG PARTNERS EMERGIN AT COST 29546 37255 19247U106 COHEN & STEERS INSTI AT COST 49339 50665 233203371 DFA INTERNATIONAL CO 233203827 DFA US LARGE CAP VAL 233203843 DFA US SMALL CAP POR AT COST 63984 72788 277902235 EATON VANCE ATLANTA AT COST 94128 103789 38147N269 GOLDMAN SACHS GQG PA 41664T669 HARTFORD DIVIDEND & AT COST 132522 139364 464287200 ISHARES CORE S&P 500 AT COST 414839 542763 46653M849 JOHCM INTERNATIONAL AT COST 63533 67027 543488845 LOOMIS SAYLES GROWTH 921908844 VANGUARD DIVIDEND AP 92206C680 VANGUARD RUSSELL 100 AT COST 182746 279840 04314H857 ARTISAN INTERNATIONA AT COST 91523 88548 256210105 DODGE & COX INCOME F AT COST 373166 358978 464287408 ISHARES S&P 500 VALU AT COST 85752 93531 464288638 ISHARES 5-10 YEAR IN AT COST 77645 75514 87283A102 T. ROWE PRICE QM US AT COST 21896 20005 921943858 VANGUARD FTSE DEVELO AT COST 67481 62453 RETURN OF CAPITAL ADJUSTMENT 2 2024 TRANSACTIONS POSTED IN 2025 343 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 2023 TRANSACTIONS POSTED IN 2024 307 ACCRETION ADJUSTMENTS 767 PY ACCRUED INTEREST PAID IN 2023 435 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 6038 0 0 FEDERAL ESTIMATES - PRINCIPAL 6448 0 0 FOREIGN TAXES ON QUALIFIED FOR 363 363 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0