2025-04-18T10:01:34-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 597173207 WIENHUSEN FDN TUIA WIEN 4072371754 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4072371754 2025-03-24 true true RICHARD RALEIGH P00382844 4014573839 2025-03-24 2024 2025-03-06 01:10:19Z X 2044128 X 40169 39853 85224 256576 85224 0 125393 125077 14788 7394 7394 0 0 0 0 0 0 1500 0 0 1500 0 0 1248 575 0 0 0 0 0 0 0 1 1 17537 7970 0 8894 76317 76317 93854 7970 0 85211 31539 117107 0 28 27 27 34432 55066 55066 0 0 0 348769 385621 800697 185131 180836 159494 883052 861370 1028844 1451412 1482920 2044128 0 X 1451412 1482920 1451412 1482920 1451412 1482920 1451412 31539 682 1483633 713 1482920 7. O'REILLY AUTOMOTIVE INC 2022-05-04 2024-01-10 6531 4226 2305 2305 36. ORACLE CORPORATION 2023-06-15 2024-01-10 3730 4542 -812 -812 5. COSTCO WHOLESALE CORP 2016-07-07 2024-02-12 3588 813 2775 2775 7. FACEBOOK INC CL A 2023-08-03 2024-02-12 3334 2203 1131 1131 5. NETFLIX INC 2023-07-25 2024-02-12 2810 2145 665 665 49. PEPSICO INCORPORATED 2024-02-12 8218 8629 -411 -411 4. VERTEX PHARMACEUTICALS INC 2023-08-10 2024-02-12 1672 1398 274 274 21. APPLIED MATERIALS 2019-09-13 2024-02-15 3948 1088 2860 2860 95. MORGAN STANLEY DEAN WITTER DIS CO 2020-12-03 2024-03-08 8319 6100 2219 2219 1. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2024-04-03 2881 1660 1221 1221 5. ECOLABS INC 2023-07-14 2024-04-03 1138 940 198 198 38. HONEYWELL INTERNATIONAL INC 2024-04-03 7560 4633 2927 2927 4. MARTIN MARIETTA MATLS COMMON 2023-08-03 2024-04-03 2439 1799 640 640 3. NETFLIX INC 2024-04-15 1862 1228 634 634 13. UNITED HEALTH GROUP INC 2016-02-01 2024-04-15 5810 1499 4311 4311 110. CVS CORP COMMON 2024-02-12 2024-05-10 6183 8520 -2337 -2337 9. CARLISLE COS INC 2019-09-05 2024-05-10 3741 1302 2439 2439 114. KNIGHT-SWIFT TRANSN HLDGS INC 2020-07-21 2024-05-10 5634 5179 455 455 4. ALPHABET INC CL C 2008-04-17 2024-05-23 699 46 653 653 2. ALPHABET INC CL A 2008-11-24 2024-05-23 346 13 333 333 5. AMAZON COM INC COM 2024-01-10 2024-05-23 901 768 133 133 1. AMERISOURCEBERGEN CORP. COMMON 2024-04-15 2024-05-23 220 235 -15 -15 2. ANALOG DEVICES INC 2023-03-03 2024-05-23 466 368 98 98 5. APPLE COMPUTER CORPORATION COMMON 2008-11-24 2024-05-23 937 15 922 922 2. APPLIED MATERIALS 2019-09-13 2024-05-23 435 104 331 331 3. BANK OF NEW YORK MELLON CORP 2023-03-03 2024-05-23 175 154 21 21 2. BELLRING BRANDS INC 2024-02-12 2024-05-23 118 119 -1 -1 3. BERKLEY W R CORP 2022-12-12 2024-05-23 237 222 15 15 1. BLACKROCK INC 2021-11-10 2024-05-23 782 956 -174 -174 1. BOOKING HOLDINGS INC 2023-03-03 2024-05-23 3741 2620 1121 1121 1. BROADCOM INC 2023-05-26 2024-05-23 1383 795 588 588 1. CADENCE DESIGN SYSTEMS INC 2023-03-03 2024-05-23 295 196 99 99 1. CARLISLE COS INC 2019-09-05 2024-05-23 424 145 279 279 1. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2024-05-23 3136 1660 1476 1476 2. CONOCOPHILLIPS COM 2024-04-03 2024-05-23 235 262 -27 -27 3. CORE & MAIN INC CL A 2024-04-03 2024-05-23 178 179 -1 -1 1. COSTCO WHOLESALE CORP 2016-07-07 2024-05-23 798 163 635 635 13.207 DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-05-23 600 604 -4 -4 404.203 DODGE & COX INCOME FUND 2020-12-07 2024-05-23 5000 6035 -1035 -1035 104.53 DOUBLELINE TTL RTRN BND-R6 2014-03-24 2024-05-23 900 1144 -244 -244 2. EASTMAN CHEM CO 2024-04-03 2024-05-23 198 203 -5 -5 44.161 EATON VANCE-ATLANTA SMID-R6 2018-04-18 2024-05-23 1800 1540 260 260 1. ECOLABS INC 2023-07-14 2024-05-23 232 188 44 44 2. ENTERGY CORP COMMON 2024-05-10 2024-05-23 219 224 -5 -5 1. EQUINIX INC REIT 2023-12-08 2024-05-23 770 801 -31 -31 33.654 FPA CRESCENT FUND-SUPR INST 2021-02-11 2024-05-23 1400 1296 104 104 2. FACEBOOK INC CL A 2023-08-03 2024-05-23 927 629 298 298 121.739 GOLDMAN SACHS GQP PRT INTL-R6 2021-02-11 2024-05-23 2800 2303 497 497 1. HCA HOLDINGS INC 2022-03-18 2024-05-23 315 260 55 55 7. HALLIBURTON COMPANY 2024-04-03 2024-05-23 252 285 -33 -33 1. HOME DEPOT INCORPORATED 2008-11-24 2024-05-23 327 19 308 308 1. INTUITIVE SURGICAL INC 2023-06-15 2024-05-23 398 328 70 70 1. IQVIA HOLDINGS INC 2021-02-03 2024-05-23 227 184 43 43 9. ISHARES CORE S&P 500 ETF 2018-08-02 2024-05-23 4749 2555 2194 2194 9. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2024-05-23 868 896 -28 -28 15. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-05-23 884 728 156 156 2. J.P. MORGAN CHASE & CO. 2021-11-10 2024-05-23 393 336 57 57 78.838 JOHCM INTERNATIONAL SEL-INST 2015-06-15 2024-05-23 1900 1634 266 266 1. LPL FINANCIAL HOLDINGS INC 2024-02-15 2024-05-23 274 258 16 16 1. ELI LILLY & CO 2024-05-10 2024-05-23 807 768 39 39 1. MARTIN MARIETTA MATLS COMMON 2023-08-03 2024-05-23 573 450 123 123 3. MERCK & CO INC 2024-02-12 2024-05-23 393 376 17 17 4. MICROSOFT CORPORATION 2012-01-30 2024-05-23 1704 118 1586 1586 2. MOHAWK IND INC COMMON 2024-01-10 2024-05-23 230 212 18 18 1. MOLINA HEALTHCARE INC 2023-09-15 2024-05-23 340 327 13 13 1. NETFLIX INC 2023-05-26 2024-05-23 632 370 262 262 2. NVIDIA CORP 2024-01-10 2024-05-23 2054 1083 971 971 2. PNC BANK CORP COM 2011-07-18 2024-05-23 306 113 193 193 1. PALO ALTO NETWORKS INC 2023-10-04 2024-05-23 309 237 72 72 1. PARKER HANNIFIN CORP 2024-05-10 2024-05-23 527 561 -34 -34 2. PHILLIPS 66 2023-08-10 2024-05-23 284 231 53 53 215.909 PIMCO INVESTMENT GRADE CREDIT BD-I 2015-06-15 2024-05-23 1900 2250 -350 -350 2. PROGESSIVE CORP., OHIO COMMON 2024-04-15 2024-05-23 408 415 -7 -7 2. PULTE GROUP INC 2024-01-10 2024-05-23 225 210 15 15 1. QUANTA SERVICES INC COMMON 2020-01-28 2024-05-23 276 40 236 236 3. RTX CORPORATION 2022-12-12 2024-05-23 316 297 19 19 11.322 T ROWE PRICE INTEGRATED U.S. 2012-09-04 2024-05-23 500 199 301 301 2. TARGA RESOURCES 2023-08-10 2024-05-23 228 169 59 59 1. TESLA MOTORS INC 2023-06-15 2024-05-23 174 257 -83 -83 1. UNION PAC CORP 2008-11-24 2024-05-23 232 25 207 207 1. UNITED HEALTH GROUP INC 2016-02-01 2024-05-23 517 115 402 402 50.794 VANECK EMERGING MARKETS-Z 2021-02-11 2024-05-23 800 1283 -483 -483 4. VANGUARD DIVIDEND APPREC ETF 2021-02-11 2024-05-23 725 573 152 152 27. VANGUARD INT DIV APP INDX FD 2022-03-28 2024-05-23 2174 2128 46 46 1. VERTEX PHARMACEUTICALS INC 2023-08-10 2024-05-23 450 349 101 101 2. VISA INC 2024-02-15 2024-05-23 548 558 -10 -10 5. VONTIER CORP 2023-03-03 2024-05-23 200 137 63 63 5. WAL MART STORES INCORPORATED 2019-08-19 2024-05-23 323 190 133 133 3. ARCH CAPITAL GROUP LTD 2022-04-01 2024-05-23 305 145 160 160 1. TRANE TECHNOLOGIES PLC 2016-06-29 2024-05-23 333 48 285 285 18. HOME DEPOT INCORPORATED 2008-11-24 2024-05-29 5842 347 5495 5495 20. MOLINA HEALTHCARE INC 2024-05-29 6140 6522 -382 -382 16. APPLIED MATERIALS 2024-06-26 3712 827 2885 2885 1. BROADCOM INC 2023-05-26 2024-06-26 1586 795 791 791 5. CADENCE DESIGN SYSTEMS INC 2024-06-26 1549 948 601 601 12. NVIDIA CORP 2024-01-10 2024-06-26 1483 650 833 833 53. PULTE GROUP INC 2024-07-02 5515 5207 308 308 26. ALPHABET INC CL A 2008-11-24 2024-07-12 4814 175 4639 4639 10. APPLIED MATERIALS 2019-09-09 2024-07-12 2455 506 1949 1949 12. CADENCE DESIGN SYSTEMS INC 2022-09-16 2024-07-12 3774 1948 1826 1826 7. FACEBOOK INC CL A 2024-07-12 3517 2182 1335 1335 126. HALLIBURTON COMPANY 2024-07-12 4260 4857 -597 -597 160. HALLIBURTON COMPANY 2023-02-01 2024-07-12 5410 6510 -1100 -1100 14. MICROSOFT CORPORATION 2012-01-30 2024-07-12 6340 413 5927 5927 4. VERTEX PHARMACEUTICALS INC 2023-08-10 2024-07-12 1961 1398 563 563 .5 BERKLEY W R CORP 2022-12-12 2024-07-23 26 25 1 1 10. CONOCOPHILLIPS COM 2024-04-03 2024-08-09 1083 1311 -228 -228 77. CONOCOPHILLIPS COM 2024-08-09 8338 7756 582 582 26. CADENCE DESIGN SYSTEMS INC 2022-09-16 2024-08-27 6977 4220 2757 2757 18. ARCH CAPITAL GROUP LTD 2022-04-01 2024-08-27 1987 872 1115 1115 12. MARTIN MARIETTA MATLS COMMON 2024-10-03 6235 5192 1043 1043 39. NEUROCRINE BIOSCIENCES INC 2024-07-12 2024-10-03 4374 5774 -1400 -1400 5. TRANE TECHNOLOGIES PLC 2016-06-29 2024-10-03 1938 238 1700 1700 33. IQVIA HOLDINGS INC 2021-02-03 2024-10-30 7189 6067 1122 1122 2. COSTCO WHOLESALE CORP 2016-07-07 2024-12-05 1974 325 1649 1649 22. TARGA RESOURCES 2023-08-10 2024-12-05 4375 1854 2521 2521 24. WAL MART STORES INCORPORATED 2024-12-05 2284 825 1459 1459 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 CAPITAL GAIN DIVIDENDS P 12308 85224 1628 0 1628 0 1628 696 0 0 696 0 932 0 0 false false false false false false false true true FL true false false false false true N/A TRUIST BANK 4072371754 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 14788 NONE 0 NONE 0 1940915 38620 0 1979535 0 0 1979535 29693 1949842 97492 97492 1628 1628 95864 0 95864 0 95864 85211 0 0 0 0 85211 95864 3944 0 0 0 0 0 0 0 85211 3944 0 0 81267 0 0 0 0 0 0 0 0 14597 0 0 0 0 0 0 0 0 NONE NONE X GUARDIAN ANGEL CATHOLIC SCHOOL 2270 EVANS RD CLEARWATER FL 33763 NONE PC SCHOLARSHIPS 3951 CLEARWATER CENTRAL CATHOLIC HIGH SCHOOL 2750 HAINES BAYSHORE RD CLEARWATER FL 33760 NONE PC SCHOLARSHIPS 47366 ST IGNATIUS ROMAN CATH CHURCH 715 E ORANGE STREET TARPON SPRINGS FL 34689 NONE PC SCHOLARSHIPS 10000 BISHOP MCLAUGHLIN CATHOLIC HIGH SCHOOL SCHOLARSHIP RECIPENT 13651 HAYS RD Spring Hill FL 34610 NONE PC SCHOLARSHIPS 15000 76317 14 40169 18 85224 125393 125393 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 48289 38754 464287226 ISHARES CORE US AGGR 37015 36047 722005816 PIMCO INVESTMENT GRA 95532 84693 02079K107 ALPHABET INC CL C 1182 29137 22160K105 COSTCO WHOLESALE COR 2011 11912 437076102 HOME DEPOT INC 907818108 UNION PAC CORP 959 8894 438516106 HONEYWELL INTERNATIO 46120E602 INTUITIVE SURGICAL I 5578 8873 92826C839 VISA INC CL A 1421 17066 91324P102 UNITEDHEALTH GROUP I 1845 8094 931142103 WALMART INC 5680 14998 30303M102 META PLATFORMS INC C 14160 28690 594918104 MICROSOFT CORP 3956 56481 02079K305 ALPHABET INC CL A 323 9086 58933Y105 MERCK & CO INC 4366 11639 693475105 PNC FINL SVCS GROUP 3107 11378 142339100 CARLISLE COS INC 3906 9959 499049104 KNIGHT-SWIFT TRANSN 617446448 MORGAN STANLEY G8994E103 TRANE TECHNOLOGIES P 1525 11819 023135106 AMAZON.COM INC 18760 45414 037833100 APPLE INC 9810 61854 038222105 APPLIED MATERIALS IN 2074 6668 09247X101 BLACKROCK INC 46266C105 IQVIA HOLDINGS INC 46625H100 JP MORGAN CHASE & CO 14123 23012 74762E102 QUANTA SERVICES INC 1684 13274 032654105 ANALOG DEVICES INC 7077 9773 084423102 WR BERKLEY CORP 8765 10417 127387108 CADENCE DESIGN SYSTE 169656105 CHIPOTLE MEXICAN GRI 3089 6030 20825C104 CONOCOPHILLIPS 40412C101 HCA HEALTHCARE INC 6495 7504 67103H107 O'REILLY AUTOMOTIVE 713448108 PEPSICO INC 718546104 PHILLIPS 66 5917 6380 75513E101 RTX CORPORATION 9548 12613 92532F100 VERTEX PHARMACEUTICA 6106 8054 G0450A105 ARCH CAPITAL GROUP L 4748 9050 064058100 BANK OF NEW YORK MEL 6828 10218 09857L108 BOOKING HOLDINGS INC 2620 4968 11135F101 BROADCOM INC 8750 25502 278865100 ECOLAB INC 6578 8201 29364G103 ENTERGY CORP 9367 13496 406216101 HALLIBURTON CO 50212V100 LPL FINANCIAL HOLDIN 6921 8816 532457108 LILLY ELI & CO 14417 16212 573284106 MARTIN MARIETTA MATL 608190104 MOHAWK INDUSTRIES IN 6045 7386 60855R100 MOLINA HEALTHCARE IN 64110L106 NETFLIX INC 6291 15152 67066G104 NVIDIA CORP 18602 58819 68389X105 ORACLE CORPORATION 697435105 PALO ALTO NETWORKS I 6616 10190 745867101 PULTE GROUP INC 87612G101 TARGA RESOURCES 5393 11424 88160R101 TESLA INC 10933 18173 928881101 VONTIER CORP 5503 7330 03073E105 CENCORA INC 7063 6740 040413205 ARISTA NETWORKS INC 8488 8732 07831C103 BELLRING BRANDS INC 7200 9191 09290D101 BLACKROCK INC 6719 9226 125896100 CMS ENERGY CORP 9691 10331 21874C102 CORE & MAIN INC CL A 6820 5855 25278X109 DIAMONDBACK ENERGY I 9354 7700 277432100 EASTMAN CHEMICAL CO 9046 8127 459200101 INTL BUSINESS MACHIN 9686 11651 48020Q107 JONES LANG LASALLE I 7703 8354 701094104 PARKER HANNIFIN CORP 6729 7632 718172109 PHILIP MORRIS INTL I 11914 11915 743315103 PROGRESSIVE CORP 8888 10782 75886F107 REGENERON PHARMACEUT 6195 4274 G5960L103 MEDTRONIC PLC 7046 6231 87283A102 T. ROWE PRICE QM US AT COST 7957 19828 464287200 ISHARES CORE S&P 500 AT COST 110734 229585 921075438 VANECK EMERGING MARK 277902235 EATON VANCE ATLANTA AT COST 48741 79531 256210105 DODGE & COX INCOME F AT COST 236434 224554 233203843 DFA US SMALL CAP POR AT COST 25575 27353 30254T676 FPA CRESCENT FD AT COST 56082 59072 46653M849 JOHCM INTERNATIONAL AT COST 67278 76309 921908844 VANGUARD DIVIDEND AP AT COST 23334 31920 38147N269 GOLDMAN SACHS GQG PA AT COST 103628 107076 464287507 ISHARES CORE S&P MID AT COST 32753 42059 921946810 VANGUARD INTERNATION AT COST 92309 93668 29444U700 EQUINIX INC AT COST 5610 6600 92107P889 VANECK EMERGING MARK AT COST 50935 31289 2024 TRANSACTION POSTED IN 2025 706 COST BASIS ADJUSTMENT 7 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 2023 TRANSACTION POSTED IN 2024 679 ROUNDING 3 FEDERAL ESTIMATES - PRINCIPAL 673 0 0 FOREIGN TAXES ON QUALIFIED FOR 556 556 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0