2025-04-18T10:01:33-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 546027780 WT BIGBIE FBO CENTRA TEST EAU BIGB 8042737511 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737511 2025-03-12 true true RICHARD RALEIGH P00382844 4014573839 2025-03-12 2024 2025-03-06 01:10:19Z X 1810642 X 35913 35912 70443 168650 70443 0 106356 106355 13395 6697 6698 0 0 0 0 0 0 1500 0 0 1500 0 0 1297 345 0 0 0 0 0 0 0 1457 1 1456 17649 7043 0 9654 66977 66977 84626 7043 0 76631 21730 99312 0 17 504 504 14539 12411 12411 0 0 0 209596 217300 452695 174815 174120 146419 983795 1000221 1198613 1382762 1404556 1810642 0 X 1382762 1404556 1382762 1404556 1382762 1404556 1382762 21730 568 1405060 504 1404556 4. O'REILLY AUTOMOTIVE INC 2022-05-04 2024-01-10 3732 2415 1317 1317 22. ORACLE CORPORATION 2023-06-15 2024-01-10 2279 2776 -497 -497 2. COSTCO WHOLESALE CORP 2016-12-02 2024-02-12 1435 305 1130 1130 4. FACEBOOK INC CL A 2023-08-03 2024-02-12 1905 1259 646 646 3. NETFLIX INC 2023-07-25 2024-02-12 1686 1287 399 399 30. PEPSICO INCORPORATED 2024-02-12 5032 5265 -233 -233 2. VERTEX PHARMACEUTICALS INC 2023-08-10 2024-02-12 836 699 137 137 17. APPLIED MATERIALS 2024-02-15 3196 877 2319 2319 67. MORGAN STANLEY DEAN WITTER DIS CO 2020-12-03 2024-03-08 5867 4302 1565 1565 1. ALPHABET INC CL C 2008-11-24 2024-03-14 142 7 135 135 1. ALPHABET INC CL A 2008-11-24 2024-03-14 141 7 134 134 1. AMAZON COM INC COM 2024-01-10 2024-03-14 178 154 24 24 1. ANALOG DEVICES INC 2023-03-03 2024-03-14 199 184 15 15 1. APPLIED MATERIALS 2019-09-09 2024-03-14 202 51 151 151 1. BELLRING BRANDS INC 2024-02-12 2024-03-14 61 60 1 1 1. BLACKROCK INC 2021-02-12 2024-03-14 825 720 105 105 1. BROADCOM INC 2023-05-26 2024-03-14 1263 795 468 468 1. CVS CORP COMMON 2024-02-12 2024-03-14 75 77 -2 -2 1. CADENCE DESIGN SYSTEMS INC 2023-03-03 2024-03-14 310 196 114 114 1. CARLISLE COS INC 2019-09-05 2024-03-14 363 145 218 218 1. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2024-03-14 2767 1660 1107 1107 1. CONOCOPHILLIPS COM 2022-09-07 2024-03-14 119 107 12 12 1. COSTCO WHOLESALE CORP 2016-12-02 2024-03-14 738 152 586 586 8.019 DODGE & COX INCOME FUND 2020-12-07 2024-03-14 100 120 -20 -20 2.445 EATON VANCE-ATLANTA SMID-R6 2021-12-01 2024-03-14 100 93 7 7 1. ECOLABS INC 2023-07-14 2024-03-14 225 188 37 37 1. ENTERGY CORP COMMON 2023-12-18 2024-03-14 101 102 -1 -1 1. EQUINIX INC REIT 2023-12-08 2024-03-14 866 801 65 65 1. HOME DEPOT INCORPORATED 2008-11-24 2024-03-14 378 19 359 359 1. INTUITIVE SURGICAL INC 2023-06-15 2024-03-14 383 328 55 55 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-10-06 2024-03-14 166 150 16 16 1. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2024-03-14 97 100 -3 -3 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-03-14 59 49 10 10 1. ISHARES CORE DIVIDEND GROWTH ETF 2019-07-22 2024-03-14 57 39 18 18 1. J.P. MORGAN CHASE & CO. 2021-11-10 2024-03-14 191 168 23 23 3.997 JOHCM INTERNATIONAL SEL-INST 2021-12-15 2024-03-14 100 118 -18 -18 1. ELI LILLY & CO 2024-02-12 2024-03-14 767 727 40 40 3.868 LOOMIS SAYLES GROWTH-N2 2021-10-04 2024-03-14 100 98 2 2 1. MARTIN MARIETTA MATLS COMMON 2023-08-03 2024-03-14 603 450 153 153 1. MOHAWK IND INC COMMON 2024-01-10 2024-03-14 120 106 14 14 1. NETFLIX INC 2023-07-25 2024-03-14 615 429 186 186 1. PALO ALTO NETWORKS INC 2023-10-04 2024-03-14 292 237 55 55 1. PHILLIPS 66 2023-08-10 2024-03-14 156 115 41 41 1. PULTE GROUP INC 2024-01-10 2024-03-14 114 105 9 9 1. QUANTA SERVICES INC COMMON 2020-01-28 2024-03-14 244 40 204 204 2.291 T ROWE PRICE INTEGRATED U.S. 2021-12-14 2024-03-14 100 102 -2 -2 1. TARGA RESOURCES 2023-08-10 2024-03-14 107 84 23 23 1. UNITED HEALTH GROUP INC 2016-02-01 2024-03-14 489 115 374 374 1. VANGUARD INT DIV APP INDX FD 2022-03-28 2024-03-14 83 79 4 4 1. VANGUARD RUSSELL 1000 GROWTH ETF 2023-08-07 2024-03-14 86 71 15 15 1. VERTEX PHARMACEUTICALS INC 2023-08-10 2024-03-14 414 349 65 65 1. VISA INC 2024-02-15 2024-03-14 289 279 10 10 1. TRANE TECHNOLOGIES PLC 2016-06-29 2024-03-14 290 48 242 242 3. ECOLABS INC 2023-07-14 2024-04-03 683 564 119 119 22. HONEYWELL INTERNATIONAL INC 2024-04-03 4377 2621 1756 1756 2. MARTIN MARIETTA MATLS COMMON 2023-08-03 2024-04-03 1220 899 321 321 2. NETFLIX INC 2023-05-26 2024-04-15 1241 740 501 501 7. UNITED HEALTH GROUP INC 2016-02-01 2024-04-15 3128 807 2321 2321 65. CVS CORP COMMON 2024-02-12 2024-05-10 3654 5035 -1381 -1381 3. CARLISLE COS INC 2019-09-05 2024-05-10 1247 434 813 813 74. KNIGHT-SWIFT TRANSN HLDGS INC 2020-07-21 2024-05-10 3657 3362 295 295 10. HOME DEPOT INCORPORATED 2008-11-24 2024-05-29 3246 193 3053 3053 12. MOLINA HEALTHCARE INC 2024-05-29 3684 3912 -228 -228 1. ALPHABET INC CL C 2008-11-24 2024-06-10 175 7 168 168 1. ALPHABET INC CL A 2008-11-24 2024-06-10 174 7 167 167 1. AMAZON COM INC COM 2024-05-29 2024-06-10 186 183 3 3 1. AMERISOURCEBERGEN CORP. COMMON 2024-04-15 2024-06-10 233 235 -2 -2 1. ANALOG DEVICES INC 2023-03-03 2024-06-10 235 184 51 51 1. APPLE COMPUTER CORPORATION COMMON 2008-11-24 2024-06-10 195 3 192 192 1. APPLIED MATERIALS 2019-09-09 2024-06-10 228 51 177 177 4.043 ARTISAN INTL VALUE FUND-INS 2023-11-29 2024-06-10 200 178 22 22 1. BANK OF NEW YORK MELLON CORP 2023-03-03 2024-06-10 60 51 9 9 1. BELLRING BRANDS INC 2024-02-12 2024-06-10 57 60 -3 -3 1. BERKLEY W R CORP 2022-12-12 2024-06-10 80 74 6 6 1. BLACKROCK INC 2021-02-12 2024-06-10 763 720 43 43 1. BROADCOM INC 2023-05-26 2024-06-10 1440 795 645 645 1. CADENCE DESIGN SYSTEMS INC 2023-03-03 2024-06-10 295 196 99 99 1. CARLISLE COS INC 2019-09-05 2024-06-10 406 145 261 261 1. CONOCOPHILLIPS COM 2024-04-03 2024-06-10 114 131 -17 -17 1. CORE & MAIN INC CL A 2024-04-03 2024-06-10 48 60 -12 -12 1. COSTCO WHOLESALE CORP 2016-12-02 2024-06-10 845 152 693 693 2.228 DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-06-10 100 102 -2 -2 32.206 DODGE & COX INCOME FUND 2020-12-07 2024-06-10 400 481 -81 -81 23.256 DOUBLELINE TTL RTRN BND-R6 2016-02-08 2024-06-10 200 254 -54 -54 1. EASTMAN CHEM CO 2024-04-03 2024-06-10 103 102 1 1 7.407 EATON VANCE-ATLANTA SMID-R6 2021-12-01 2024-06-10 300 283 17 17 1. ECOLABS INC 2023-07-14 2024-06-10 237 188 49 49 1. ENTERGY CORP COMMON 2024-05-10 2024-06-10 108 112 -4 -4 1. EQUINIX INC REIT 2023-12-08 2024-06-10 757 801 -44 -44 4.787 FPA CRESCENT FUND-SUPR INST 2021-10-04 2024-06-10 200 190 10 10 1. FACEBOOK INC CL A 2023-08-03 2024-06-10 501 315 186 186 8.547 GLDMN SCHS GQP PRT INTL-R6 2021-10-04 2024-06-10 200 168 32 32 1. HCA HOLDINGS INC 2022-03-18 2024-06-10 340 260 80 80 1. HALLIBURTON COMPANY 2024-04-03 2024-06-10 35 41 -6 -6 1. INTUITIVE SURGICAL INC 2023-06-15 2024-06-10 416 328 88 88 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-10-06 2024-06-10 164 150 14 14 1. IQVIA HOLDINGS INC 2021-02-03 2024-06-10 215 184 31 31 1. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2024-06-10 97 100 -3 -3 1. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-22 2024-06-10 91 129 -38 -38 2. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-06-10 117 97 20 20 3. ISHARES CORE DIVIDEND GROWTH ETF 2019-07-22 2024-06-10 172 116 56 56 1. J.P. MORGAN CHASE & CO. 2021-11-10 2024-06-10 199 168 31 31 8.323 JOHCM INTERNATIONAL SEL-INST 2021-12-15 2024-06-10 200 246 -46 -46 1. LPL FINANCIAL HOLDINGS INC 2024-02-15 2024-06-10 282 258 24 24 1. ELI LILLY & CO 2024-05-29 2024-06-10 859 810 49 49 7.485 LOOMIS SAYLES GROWTH-N2 2021-10-04 2024-06-10 200 190 10 10 1. MARTIN MARIETTA MATLS COMMON 2023-08-03 2024-06-10 553 450 103 103 1. MERCK & CO INC 2020-05-01 2024-06-10 130 75 55 55 1. MICROSOFT CORPORATION 2012-01-30 2024-06-10 428 30 398 398 1. MOHAWK IND INC COMMON 2024-01-10 2024-06-10 116 106 10 10 1. NETFLIX INC 2023-05-26 2024-06-10 641 370 271 271 13.316 NEUBERGER BERMAN HIGH INCM BD-INS 2019-02-22 2024-06-10 100 112 -12 -12 1. NVIDIA CORP 2024-01-10 2024-06-10 122 54 68 68 1. PNC BANK CORP COM 2020-05-01 2024-06-10 152 103 49 49 1. PALO ALTO NETWORKS INC 2023-10-04 2024-06-10 304 237 67 67 1. PARKER HANNIFIN CORP 2024-05-10 2024-06-10 523 561 -38 -38 1. PHILLIPS 66 2023-08-10 2024-06-10 139 115 24 24 1. PROGESSIVE CORP., OHIO COMMON 2024-04-15 2024-06-10 210 208 2 2 1. PULTE GROUP INC 2024-01-10 2024-06-10 112 105 7 7 1. QUANTA SERVICES INC COMMON 2020-01-28 2024-06-10 272 40 232 232 1. RTX CORPORATION 2022-12-12 2024-06-10 107 99 8 8 2.277 T ROWE PRICE INTEGRATED U.S. 2021-12-14 2024-06-10 100 101 -1 -1 1. TARGA RESOURCES 2023-08-10 2024-06-10 120 84 36 36 1. TESLA MOTORS INC 2023-06-15 2024-06-10 176 257 -81 -81 1. UNION PAC CORP 2008-11-24 2024-06-10 228 25 203 203 1. UNITED HEALTH GROUP INC 2016-02-01 2024-06-10 487 115 372 372 6.464 VANECK EMERGING MARKETS-Z 2021-12-22 2024-06-10 100 116 -16 -16 1. VANGUARD INT DIV APP INDX FD 2022-03-28 2024-06-10 82 79 3 3 2. VANGUARD RUSSELL 1000 GROWTH ETF 2023-08-07 2024-06-10 181 142 39 39 1. VERTEX PHARMACEUTICALS INC 2023-08-10 2024-06-10 480 349 131 131 1. VISA INC 2020-05-01 2024-06-10 275 174 101 101 1. VONTIER CORP 2023-03-03 2024-06-10 38 27 11 11 1. WAL MART STORES INCORPORATED 2019-08-19 2024-06-10 66 38 28 28 1. ARCH CAPITAL GROUP LTD 2022-04-01 2024-06-10 100 48 52 52 1. TRANE TECHNOLOGIES PLC 2016-06-29 2024-06-10 323 48 275 275 9. APPLIED MATERIALS 2019-09-09 2024-06-26 2088 455 1633 1633 4. CADENCE DESIGN SYSTEMS INC 2022-09-16 2024-06-26 1239 649 590 590 26. NVIDIA CORP 2024-01-10 2024-06-26 3214 1408 1806 1806 31. PULTE GROUP INC 2024-07-02 3226 3035 191 191 6. APPLIED MATERIALS 2019-09-09 2024-07-12 1473 303 1170 1170 7. CADENCE DESIGN SYSTEMS INC 2022-09-16 2024-07-12 2202 1136 1066 1066 6. FACEBOOK INC CL A 2024-07-12 3014 1857 1157 1157 64. HALLIBURTON COMPANY 2024-07-12 2164 2445 -281 -281 104. HALLIBURTON COMPANY 2023-02-01 2024-07-12 3516 4232 -716 -716 22. MICROSOFT CORPORATION 2012-01-30 2024-07-12 9964 650 9314 9314 1. VERTEX PHARMACEUTICALS INC 2023-08-10 2024-07-12 490 349 141 141 1. CONOCOPHILLIPS COM 2024-04-03 2024-08-09 108 131 -23 -23 49. CONOCOPHILLIPS COM 2024-08-09 5306 4920 386 386 15. CADENCE DESIGN SYSTEMS INC 2022-09-16 2024-08-27 4025 2435 1590 1590 14. ARCH CAPITAL GROUP LTD 2022-04-01 2024-08-27 1545 678 867 867 6. MARTIN MARIETTA MATLS COMMON 2023-06-15 2024-10-03 3118 2575 543 543 22. NEUROCRINE BIOSCIENCES INC 2024-07-12 2024-10-03 2468 3257 -789 -789 3. TRANE TECHNOLOGIES PLC 2016-06-29 2024-10-03 1163 143 1020 1020 20. IQVIA HOLDINGS INC 2021-02-03 2024-10-30 4357 3677 680 680 1. COSTCO WHOLESALE CORP 2016-12-02 2024-12-05 987 152 835 835 16. TARGA RESOURCES 2023-08-10 2024-12-05 3182 1348 1834 1834 28. WAL MART STORES INCORPORATED 2024-12-05 2665 1023 1642 1642 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 CAPITAL GAIN DIVIDENDS P 21064 70443 1380 0 1380 0 1380 964 0 0 964 0 416 0 0 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 8042737511 PO BOX 919798 ORLANDO FL 32891 X 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 13395 NONE 0 NONE 0 1746660 13466 0 1760126 0 0 1760126 26402 1733724 86686 86686 1380 1380 85306 0 85306 0 85306 76631 0 0 0 0 76631 85306 0 0 0 0 0 0 3917 3917 76631 0 0 0 76631 0 3917 3917 0 0 0 0 0 4758 0 0 0 0 0 0 0 0 NONE NONE X CENTRA HEALTH FOUNDATION INC 1920 ATHERHOLT ROAD LYNCHBURG VA 24501 NONE PC GENERAL OPERATING 66977 66977 14 35913 18 70443 106356 106356 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 74818 61812 64128K868 NEUBERGER BERMAN HIG 34846 31611 464287226 ISHARES CORE US AGGR 31642 30814 464287432 ISHARES 20+ YEAR TRE 32814 22182 437076102 HOME DEPOT INC 907818108 UNION PAC CORP 590 5473 91324P102 UNITEDHEALTH GROUP I 1023 4553 931142103 WALMART INC 3216 8493 30303M102 META PLATFORMS INC C 8047 16394 02079K305 ALPHABET INC CL A 108 3029 594918104 MICROSOFT CORP 2273 32456 02079K107 ALPHABET INC CL C 370 10474 693475105 PNC FINL SVCS GROUP 1964 7328 46120E602 INTUITIVE SURGICAL I 2625 4176 92826C839 VISA INC CL A 689 10113 22160K105 COSTCO WHOLESALE COR 1066 6414 438516106 HONEYWELL INTERNATIO 58933Y105 MERCK & CO INC 2361 7163 142339100 CARLISLE COS INC 2039 5533 499049104 KNIGHT-SWIFT TRANSN 617446448 MORGAN STANLEY G8994E103 TRANE TECHNOLOGIES P 858 6648 023135106 AMAZON.COM INC 10433 26985 037833100 APPLE INC 3384 35810 038222105 APPLIED MATERIALS IN 1176 3903 09247X101 BLACKROCK INC 46266C105 IQVIA HOLDINGS INC 46625H100 JP MORGAN CHASE & CO 7899 13663 74762E102 QUANTA SERVICES INC 901 7585 032654105 ANALOG DEVICES INC 4227 5949 084423102 WR BERKLEY CORP 5761 6847 127387108 CADENCE DESIGN SYSTE 169656105 CHIPOTLE MEXICAN GRI 1545 3015 20825C104 CONOCOPHILLIPS 40412C101 HCA HEALTHCARE INC 3637 4202 67103H107 O'REILLY AUTOMOTIVE 713448108 PEPSICO INC 718546104 PHILLIPS 66 3453 3760 75513E101 RTX CORPORATION 6205 8216 92532F100 VERTEX PHARMACEUTICA 3654 4832 G0450A105 ARCH CAPITAL GROUP L 2713 5172 064058100 BANK OF NEW YORK MEL 4466 6684 09857L108 BOOKING HOLDINGS INC 2620 4968 11135F101 BROADCOM INC 3977 11592 278865100 ECOLAB INC 3759 4686 29364G103 ENTERGY CORP 5360 7734 406216101 HALLIBURTON CO 50212V100 LPL FINANCIAL HOLDIN 4102 5224 532457108 LILLY ELI & CO 8260 9264 573284106 MARTIN MARIETTA MATL 608190104 MOHAWK INDUSTRIES IN 3499 4289 60855R100 MOLINA HEALTHCARE IN 64110L106 NETFLIX INC 3330 8022 67066G104 NVIDIA CORP 10606 33975 68389X105 ORACLE CORPORATION 697435105 PALO ALTO NETWORKS I 3780 5823 745867101 PULTE GROUP INC 87612G101 TARGA RESOURCES 3033 6426 88160R101 TESLA INC 6297 10500 928881101 VONTIER CORP 3696 4923 03073E105 CENCORA INC 4002 3820 040413205 ARISTA NETWORKS INC 4835 4974 07831C103 BELLRING BRANDS INC 4249 5424 09290D101 BLACKROCK INC 2161 3075 125896100 CMS ENERGY CORP 5497 5865 21874C102 CORE & MAIN INC CL A 4032 3462 25278X109 DIAMONDBACK ENERGY I 5374 4423 277432100 EASTMAN CHEMICAL CO 5184 4657 459200101 INTL BUSINESS MACHIN 5665 6815 48020Q107 JONES LANG LASALLE I 4434 4810 701094104 PARKER HANNIFIN CORP 3925 4452 718172109 PHILIP MORRIS INTL I 6740 6740 743315103 PROGRESSIVE CORP 5127 6230 75886F107 REGENERON PHARMACEUT 3098 2137 G5960L103 MEDTRONIC PLC 3975 3515 87283A102 T. ROWE PRICE QM US AT COST 15476 28258 921075438 VANECK EMERGING MARK 46434V621 ISHARES CORE DIVIDEN AT COST 62310 98941 277902235 EATON VANCE ATLANTA AT COST 82246 122566 256210105 DODGE & COX INCOME F AT COST 227168 214563 04314H857 ARTISAN INTERNATIONA AT COST 42554 67424 233203843 DFA US SMALL CAP POR AT COST 24551 26423 30254T676 FPA CRESCENT FD AT COST 92198 95610 46137V357 INVESCO S&P 500 EQUA AT COST 62048 72545 46653M849 JOHCM INTERNATIONAL AT COST 60624 69851 38147N269 GOLDMAN SACHS GQG PA AT COST 50420 50163 464287507 ISHARES CORE S&P MID AT COST 33335 42807 543488845 LOOMIS SAYLES GROWTH AT COST 88599 112687 921946810 VANGUARD INTERNATION AT COST 44381 45034 29444U700 EQUINIX INC AT COST 2404 2829 92206C680 VANGUARD RUSSELL 100 AT COST 71794 110841 92107P889 VANECK EMERGING MARK AT COST 40113 38071 RETURN OF CAPITAL ADJUSTMENT 1 2024 TRANSACTIONS POSTED IN 2025 502 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 1456 0 1456 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 2023 TRANSACTION POSTED IN 2024 568 FEDERAL ESTIMATES - PRINCIPAL 952 0 0 FOREIGN TAXES ON QUALIFIED FOR 336 336 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0