2025-04-18T10:01:32-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 546168047 PW RUSSELL FBO CENTRA TEST EAU RUSS 8042737511 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737511 2025-03-10 true true RICHARD RALEIGH P00382844 4014573839 2025-03-10 2024 2025-03-06 01:10:19Z X 2141233 X 40876 40874 99692 297895 99692 0 140568 140566 14024 7012 7012 0 0 0 0 0 0 2500 0 0 2500 0 0 1789 373 0 0 0 0 0 0 0 1582 1 1581 19895 7386 0 11093 77474 77474 97369 7386 0 88567 43199 133180 0 27 503 503 35198 99615 99615 0 0 0 334688 357768 750321 204708 197330 166422 970812 933279 1124372 1545433 1588495 2141233 0 X 1545433 1588495 1545433 1588495 1545433 1588495 1545433 43199 731 1589363 868 1588495 6. O'REILLY AUTOMOTIVE INC 2022-05-04 2024-01-10 5598 3622 1976 1976 35. ORACLE CORPORATION 2023-06-15 2024-01-10 3626 4416 -790 -790 4. COSTCO WHOLESALE CORP 2016-07-07 2024-02-12 2871 651 2220 2220 6. FACEBOOK INC CL A 2023-08-03 2024-02-12 2858 1888 970 970 5. NETFLIX INC 2023-07-25 2024-02-12 2810 2145 665 665 47. PEPSICO INCORPORATED 2024-02-12 7883 8274 -391 -391 4. VERTEX PHARMACEUTICALS INC 2023-08-10 2024-02-12 1672 1398 274 274 20. APPLIED MATERIALS 2019-09-13 2024-02-15 3760 1036 2724 2724 95. MORGAN STANLEY DEAN WITTER DIS CO 2020-12-03 2024-03-08 8319 6100 2219 2219 6. ECOLABS INC 2023-07-14 2024-04-03 1366 1128 238 238 36. HONEYWELL INTERNATIONAL INC 2024-04-03 7162 4583 2579 2579 4. MARTIN MARIETTA MATLS COMMON 2023-08-03 2024-04-03 2439 1799 640 640 3. NETFLIX INC 2023-05-26 2024-04-15 1862 1110 752 752 13. UNITED HEALTH GROUP INC 2016-02-01 2024-04-15 5810 1499 4311 4311 105. CVS CORP COMMON 2024-02-12 2024-05-10 5902 8133 -2231 -2231 7. CARLISLE COS INC 2019-09-05 2024-05-10 2910 1013 1897 1897 111. KNIGHT-SWIFT TRANSN HLDGS INC 2020-07-21 2024-05-10 5486 5043 443 443 1. ALPHABET INC CL A 2008-11-24 2024-05-20 177 7 170 170 1. AMAZON COM INC COM 2024-01-10 2024-05-20 184 154 30 30 1. AMERISOURCEBERGEN CORP. COMMON 2024-04-15 2024-05-20 221 235 -14 -14 1. ANALOG DEVICES INC 2023-03-03 2024-05-20 218 184 34 34 1. APPLE COMPUTER CORPORATION COMMON 2008-11-24 2024-05-20 191 3 188 188 2.001 ARTISAN INTL VALUE FUND-INS 2020-05-01 2024-05-20 100 57 43 43 1. BELLRING BRANDS INC 2024-02-12 2024-05-20 58 60 -2 -2 1. BERKLEY W R CORP 2022-12-12 2024-05-20 79 74 5 5 1. BOOKING HOLDINGS INC 2023-03-03 2024-05-20 3733 2620 1113 1113 1. CONOCOPHILLIPS COM 2024-04-03 2024-05-20 121 131 -10 -10 2.156 DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-05-20 100 99 1 1 8.065 DODGE & COX INCOME FUND 2020-12-07 2024-05-20 100 120 -20 -20 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-10-06 2024-05-20 168 150 18 18 1. IQVIA HOLDINGS INC 2021-02-03 2024-05-20 230 184 46 46 1. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2024-05-20 97 100 -3 -3 1. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-22 2024-05-20 91 129 -38 -38 3.836 LOOMIS SAYLES GROWTH-N2 2021-10-04 2024-05-20 100 98 2 2 1. MERCK & CO INC 2024-02-12 2024-05-20 131 125 6 6 1. PALO ALTO NETWORKS INC 2023-10-04 2024-05-20 320 237 83 83 1. PROGESSIVE CORP., OHIO COMMON 2024-04-15 2024-05-20 208 208 1. PULTE GROUP INC 2024-01-10 2024-05-20 120 105 15 15 1. UNION PAC CORP 2009-06-22 2024-05-20 244 25 219 219 1. VERTEX PHARMACEUTICALS INC 2023-08-10 2024-05-20 447 349 98 98 1. WAL MART STORES INCORPORATED 2019-08-19 2024-05-20 64 38 26 26 18. HOME DEPOT INCORPORATED 2008-11-24 2024-05-29 5842 348 5494 5494 20. MOLINA HEALTHCARE INC 2024-05-29 6140 6522 -382 -382 1. ALPHABET INC CL C 2006-08-30 2024-06-10 175 10 165 165 1. ALPHABET INC CL A 2008-11-24 2024-06-10 173 7 166 166 1. AMAZON COM INC COM 2024-05-29 2024-06-10 186 183 3 3 1. AMERISOURCEBERGEN CORP. COMMON 2024-04-15 2024-06-10 232 235 -3 -3 1. ANALOG DEVICES INC 2023-03-03 2024-06-10 236 184 52 52 1. APPLE COMPUTER CORPORATION COMMON 2008-11-24 2024-06-10 196 3 193 193 1. APPLIED MATERIALS 2019-09-13 2024-06-10 228 52 176 176 2.021 ARTISAN INTL VALUE FUND-INS 2020-05-01 2024-06-10 100 57 43 43 1. BANK OF NEW YORK MELLON CORP 2023-03-03 2024-06-10 60 51 9 9 1. BERKLEY W R CORP 2022-12-12 2024-06-10 79 74 5 5 1. BLACKROCK INC 2021-11-10 2024-06-10 763 956 -193 -193 1. CADENCE DESIGN SYSTEMS INC 2023-03-03 2024-06-10 295 196 99 99 1. CONOCOPHILLIPS COM 2024-04-03 2024-06-10 114 131 -17 -17 2.228 DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-06-10 100 102 -2 -2 8.052 DODGE & COX INCOME FUND 2020-12-07 2024-06-10 100 120 -20 -20 11.628 DOUBLELINE TTL RTRN BND-R6 2016-02-08 2024-06-10 100 127 -27 -27 1. EASTMAN CHEM CO 2024-04-03 2024-06-10 103 102 1 1 1. ECOLABS INC 2023-07-14 2024-06-10 237 188 49 49 1. EQUINIX INC REIT 2023-12-08 2024-06-10 759 801 -42 -42 2.393 FPA CRESCENT FUND-SUPR INST 2021-10-04 2024-06-10 100 95 5 5 4.274 GLDMN SCHS GQP PRT INTL-R6 2021-10-04 2024-06-10 100 84 16 16 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 S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-06-10 58 49 9 9 1. ISHARES CORE DIVIDEND GROWTH ETF 2019-08-21 2024-06-10 57 38 19 19 1. J.P. MORGAN CHASE & CO. 2024-05-29 2024-06-10 199 198 1 1 4.161 JOHCM INTERNATIONAL SEL-INST 2015-06-15 2024-06-10 100 86 14 14 1. LPL FINANCIAL HOLDINGS INC 2024-02-15 2024-06-10 282 258 24 24 1. ELI LILLY & CO 2024-05-29 2024-06-10 858 810 48 48 1. MARTIN MARIETTA MATLS COMMON 2023-08-03 2024-06-10 553 450 103 103 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 1. PALO ALTO NETWORKS INC 2023-10-04 2024-06-10 304 237 67 67 1. PARKER HANNIFIN CORP 2024-05-10 2024-06-10 522 561 -39 -39 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 2024-06-10 271 40 231 231 1. TESLA MOTORS INC 2023-06-15 2024-06-10 176 257 -81 -81 1. UNITED HEALTH GROUP INC 2016-02-01 2024-06-10 487 115 372 372 6.464 VANECK EMERGING MARKETS-Z 2014-08-18 2024-06-10 100 104 -4 -4 1. VISA INC 2024-02-15 2024-06-10 274 279 -5 -5 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 15. APPLIED MATERIALS 2024-06-26 3480 770 2710 2710 2. BROADCOM INC 2023-05-26 2024-06-26 3171 1591 1580 1580 4. CADENCE DESIGN SYSTEMS INC 2023-03-03 2024-06-26 1239 786 453 453 19. NVIDIA CORP 2024-01-10 2024-06-26 2348 1029 1319 1319 51. PULTE GROUP INC 2024-07-02 5307 5006 301 301 26. ALPHABET INC CL A 2008-11-24 2024-07-12 4814 175 4639 4639 9. APPLIED MATERIALS 2019-09-09 2024-07-12 2209 455 1754 1754 13. CADENCE DESIGN SYSTEMS INC 2022-09-16 2024-07-12 4089 2110 1979 1979 8. FACEBOOK INC CL A 2024-07-12 4019 2507 1512 1512 125. HALLIBURTON COMPANY 2024-07-12 4226 4808 -582 -582 156. HALLIBURTON COMPANY 2023-02-01 2024-07-12 5274 6348 -1074 -1074 16. MICROSOFT CORPORATION 2012-01-30 2024-07-12 7246 472 6774 6774 3. VERTEX PHARMACEUTICALS INC 2023-08-10 2024-07-12 1471 1048 423 423 8. CONOCOPHILLIPS COM 2024-04-03 2024-08-09 866 1049 -183 -183 76. CONOCOPHILLIPS COM 2024-08-09 8230 7657 573 573 25. CADENCE DESIGN SYSTEMS INC 2022-09-16 2024-08-27 6708 4058 2650 2650 17. ARCH CAPITAL GROUP LTD 2022-04-01 2024-08-27 1876 824 1052 1052 11. MARTIN MARIETTA MATLS COMMON 2024-10-03 5716 4742 974 974 38. NEUROCRINE BIOSCIENCES INC 2024-07-12 2024-10-03 4262 5626 -1364 -1364 6. TRANE TECHNOLOGIES PLC 2016-06-29 2024-10-03 2326 286 2040 2040 31. IQVIA HOLDINGS INC 2021-02-03 2024-10-30 6754 5700 1054 1054 5. ALPHABET INC CL C 2006-08-30 2024-11-22 835 48 787 787 2. ALPHABET INC CL A 2008-11-24 2024-11-22 330 13 317 317 7. AMAZON COM INC COM 2024-05-29 2024-11-22 1387 1282 105 105 1. AMERISOURCEBERGEN CORP. COMMON 2024-04-15 2024-11-22 246 235 11 11 2. ANALOG DEVICES INC 2023-03-03 2024-11-22 427 368 59 59 8. APPLE COMPUTER CORPORATION COMMON 2024-06-26 2024-11-22 1838 1710 128 128 2. APPLIED MATERIALS 2019-09-09 2024-11-22 348 101 247 247 48.222 ARTISAN INTL VALUE FUND-INS 2020-05-01 2024-11-22 2400 1368 1032 1032 5. BANK OF NEW YORK MELLON CORP 2023-03-03 2024-11-22 399 257 142 142 4. BELLRING BRANDS INC 2024-02-12 2024-11-22 312 238 74 74 6. BERKLEY W R CORP 2022-12-12 2024-11-22 374 295 79 79 1. BLACKROCK INC 2021-02-12 2024-11-22 1041 720 321 321 4. BROADCOM INC 2023-05-26 2024-11-22 654 318 336 336 5. CMS ENERGY CORP 2024-08-27 2024-11-22 348 338 10 10 1. CARLISLE COS INC 2019-09-05 2024-11-22 451 145 306 306 5. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2024-11-22 311 166 145 145 4. CORE & MAIN INC CL A 2024-04-03 2024-11-22 182 239 -57 -57 1. COSTCO WHOLESALE CORP 2016-07-07 2024-11-22 962 163 799 799 20.869 DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-11-22 1100 955 145 145 2. DIAMONDBACK ENERGY INC 2024-08-09 2024-11-22 372 398 -26 -26 604.613 DODGE & COX INCOME FUND 2020-12-07 2024-11-22 7600 9027 -1427 -1427 285.713 DOUBLELINE TTL RTRN BND-R6 2016-02-08 2024-11-22 2500 3126 -626 -626 3. EASTMAN CHEM CO 2024-04-03 2024-11-22 315 305 10 10 77.787 EATON VANCE-ATLANTA SMID-R6 2024-11-22 3600 2547 1053 1053 2. ECOLABS INC 2023-07-14 2024-11-22 490 376 114 114 3. ENTERGY CORP COMMON 2024-05-10 2024-11-22 458 336 122 122 1. EQUINIX INC REIT 2023-12-08 2024-11-22 933 801 132 132 72.177 FPA CRESCENT FUND-SUPR INST 2021-10-04 2024-11-22 3100 2864 236 236 2. FACEBOOK INC CL A 2023-10-04 2024-11-22 1114 608 506 506 97.177 GLDMN SCHS GQP PRT INTL-R6 2021-10-04 2024-11-22 2100 1905 195 195 1. HCA HOLDINGS INC 2022-03-18 2024-11-22 325 260 65 65 2. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2024-11-22 444 365 79 79 1. INTUITIVE SURGICAL INC 2023-06-15 2024-11-22 546 328 218 218 8. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-10-06 2024-11-22 1486 1199 287 287 12. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2024-11-22 1174 1194 -20 -20 10. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-22 2024-11-22 905 1292 -387 -387 22. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-11-22 1468 1068 400 400 57. ISHARES CORE DIVIDEND GROWTH ETF 2019-08-21 2024-11-22 3663 2168 1495 1495 4. J.P. MORGAN CHASE & CO. 2024-05-29 2024-11-22 993 793 200 200 107.388 JOHCM INTERNATIONAL SEL-INST 2015-06-15 2024-11-22 2500 2226 274 274 2. JONES LANG LASALLE INC 2024-10-03 2024-11-22 524 529 -5 -5 1. LPL FINANCIAL HOLDINGS INC 2024-02-15 2024-11-22 326 258 68 68 1. ELI LILLY & CO 2024-05-29 2024-11-22 750 810 -60 -60 106.417 LOOMIS SAYLES GROWTH-N2 2021-10-04 2024-11-22 3300 2708 592 592 4. MERCK & CO INC 2024-02-12 2024-11-22 405 501 -96 -96 5. MICROSOFT CORPORATION 2012-01-30 2024-11-22 2069 148 1921 1921 2. MOHAWK IND INC COMMON 2024-01-10 2024-11-22 279 212 67 67 1. NETFLIX INC 2023-05-26 2024-11-22 898 370 528 528 156.047 NEUBERGER BERMAN HIGH INCM BD-INS 2019-02-22 2024-11-22 1200 1311 -111 -111 14. NVIDIA CORP 2024-01-10 2024-11-22 1989 758 1231 1231 2. PNC BANK CORP COM 2020-05-01 2024-11-22 421 207 214 214 1. PALO ALTO NETWORKS INC 2023-10-04 2024-11-22 376 237 139 139 1. PARKER HANNIFIN CORP 2024-05-10 2024-11-22 705 561 144 144 4. PHILIP MORRIS INTERNATIONAL 2024-08-27 2024-11-22 522 487 35 35 2. PHILLIPS 66 2023-08-10 2024-11-22 266 231 35 35 2. PROGESSIVE CORP., OHIO COMMON 2024-04-15 2024-11-22 531 415 116 116 2. QUANTA SERVICES INC COMMON 2020-01-28 2024-11-22 679 80 599 599 4. RTX CORPORATION 2022-12-12 2024-11-22 485 395 90 90 1. REGENERON PHARMACEUTICALS INC 2024-10-03 2024-11-22 746 1033 -287 -287 21.623 T ROWE PRICE INTEGRATED U.S. 2019-08-21 2024-11-22 1100 835 265 265 3. TARGA RESOURCES 2023-08-10 2024-11-22 623 253 370 370 2. TESLA MOTORS INC 2023-06-15 2024-11-22 706 515 191 191 2. UNION PAC CORP 2009-06-22 2024-11-22 484 50 434 434 1. UNITED HEALTH GROUP INC 2016-02-01 2024-11-22 592 115 477 477 93.271 VANECK EMERGING MARKETS-Z 2014-08-18 2024-11-22 1400 1497 -97 -97 22. VANGUARD INT DIV APP INDX FD 2022-03-28 2024-11-22 1815 1734 81 81 34. VANGUARD RUSSELL 1000 GROWTH ETF 2023-08-07 2024-11-22 3446 2421 1025 1025 1. VERTEX PHARMACEUTICALS INC 2022-12-12 2024-11-22 454 313 141 141 2. VISA INC 2024-02-15 2024-11-22 617 558 59 59 7. VONTIER CORP 2023-03-03 2024-11-22 271 192 79 79 7. WAL MART STORES INCORPORATED 2019-08-19 2024-11-22 633 266 367 367 4. ARCH CAPITAL GROUP LTD 2022-04-01 2024-11-22 397 194 203 203 3. MEDTRONIC PLC 2024-10-30 2024-11-22 256 271 -15 -15 2. TRANE TECHNOLOGIES PLC 2016-06-29 2024-11-22 830 95 735 735 3. COSTCO WHOLESALE CORP 2016-12-02 2024-12-05 2961 457 2504 2504 23. TARGA RESOURCES 2023-08-10 2024-12-05 4574 1938 2636 2636 25. WAL MART STORES INCORPORATED 2019-08-19 2024-12-05 2379 952 1427 1427 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 CAPITAL GAIN DIVIDENDS P 19554 99692 1851 0 1851 0 1851 1220 0 0 1220 0 631 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 14024 NONE 0 NONE 0 2040692 23820 0 2064512 0 0 2064512 30968 2033544 101677 101677 1851 1851 99826 0 99826 0 99826 88567 0 0 0 0 88567 99826 46661 0 0 0 0 0 0 0 88567 46661 0 0 41906 0 0 0 0 0 0 0 0 57920 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 77474 77474 14 40876 18 99692 140568 140568 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 87492 72796 64128K868 NEUBERGER BERMAN HIG 38441 34871 464287226 ISHARES CORE US AGGR 35224 34303 464287432 ISHARES 20+ YEAR TRE 36173 24452 91324P102 UNITEDHEALTH GROUP I 1609 7082 931142103 WALMART INC 5323 14004 58933Y105 MERCK & CO INC 4236 10943 30303M102 META PLATFORMS INC C 13248 26933 02079K305 ALPHABET INC CL A 303 8519 437076102 HOME DEPOT INC 438516106 HONEYWELL INTERNATIO 46120E602 INTUITIVE SURGICAL I 4922 7829 693475105 PNC FINL SVCS GROUP 2756 10221 22160K105 COSTCO WHOLESALE COR 1828 10995 02079K107 ALPHABET INC CL C 986 25329 907818108 UNION PAC CORP 860 7981 594918104 MICROSOFT CORP 3749 53531 92826C839 VISA INC CL A 2107 16118 142339100 CARLISLE COS INC 3630 9590 499049104 KNIGHT-SWIFT TRANSN 617446448 MORGAN STANLEY G8994E103 TRANE TECHNOLOGIES P 1382 10711 023135106 AMAZON.COM INC 17684 43439 037833100 APPLE INC 7249 59099 038222105 APPLIED MATERIALS IN 1937 6343 09247X101 BLACKROCK INC 46266C105 IQVIA HOLDINGS INC 46625H100 JP MORGAN CHASE & CO 13099 21814 74762E102 QUANTA SERVICES INC 1467 12010 032654105 ANALOG DEVICES INC 6561 9136 084423102 WR BERKLEY CORP 8272 9831 127387108 CADENCE DESIGN SYSTE 169656105 CHIPOTLE MEXICAN GRI 4583 8744 20825C104 CONOCOPHILLIPS 40412C101 HCA HEALTHCARE INC 6235 7204 67103H107 O'REILLY AUTOMOTIVE 713448108 PEPSICO INC 718546104 PHILLIPS 66 5686 6152 75513E101 RTX CORPORATION 9189 12151 92532F100 VERTEX PHARMACEUTICA 5805 7651 G0450A105 ARCH CAPITAL GROUP L 4458 8496 064058100 BANK OF NEW YORK MEL 6469 9681 09857L108 BOOKING HOLDINGS INC 2620 4968 11135F101 BROADCOM INC 8432 24575 278865100 ECOLAB INC 5826 7264 29364G103 ENTERGY CORP 8838 12738 406216101 HALLIBURTON CO 50212V100 LPL FINANCIAL HOLDIN 6407 8163 532457108 LILLY ELI & CO 12875 14668 573284106 MARTIN MARIETTA MATL 608190104 MOHAWK INDUSTRIES IN 5647 6910 60855R100 MOLINA HEALTHCARE IN 64110L106 NETFLIX INC 5551 13370 67066G104 NVIDIA CORP 17607 55999 68389X105 ORACLE CORPORATION 697435105 PALO ALTO NETWORKS I 5907 9098 745867101 PULTE GROUP INC 87612G101 TARGA RESOURCES 5055 10710 88160R101 TESLA INC 10162 16961 928881101 VONTIER CORP 5284 7039 03073E105 CENCORA INC 6357 6066 040413205 ARISTA NETWORKS INC 7950 8179 07831C103 BELLRING BRANDS INC 6958 8890 09290D101 BLACKROCK INC 5042 7176 125896100 CMS ENERGY CORP 9170 9798 21874C102 CORE & MAIN INC CL A 6579 5651 25278X109 DIAMONDBACK ENERGY I 8757 7209 277432100 EASTMAN CHEMICAL CO 8436 7580 459200101 INTL BUSINESS MACHIN 9137 10992 48020Q107 JONES LANG LASALLE I 7173 7847 701094104 PARKER HANNIFIN CORP 6168 6996 718172109 PHILIP MORRIS INTL I 11187 11193 743315103 PROGRESSIVE CORP 8286 10064 75886F107 REGENERON PHARMACEUT 4130 2849 G5960L103 MEDTRONIC PLC 6594 5831 921075438 VANECK EMERGING MARK 87283A102 T. ROWE PRICE QM US AT COST 11311 26677 277902235 EATON VANCE ATLANTA AT COST 57973 98001 46434V621 ISHARES CORE DIVIDEN AT COST 63630 102622 256210105 DODGE & COX INCOME F AT COST 235006 222305 04314H857 ARTISAN INTERNATIONA AT COST 39804 66004 233203843 DFA US SMALL CAP POR AT COST 26583 28431 30254T676 FPA CRESCENT FD AT COST 81824 84706 46137V357 INVESCO S&P 500 EQUA AT COST 35370 41354 46653M849 JOHCM INTERNATIONAL AT COST 60662 71994 38147N269 GOLDMAN SACHS GQG PA AT COST 54482 54343 464287507 ISHARES CORE S&P MID AT COST 31152 40003 543488845 LOOMIS SAYLES GROWTH AT COST 75894 92594 921946810 VANGUARD INTERNATION AT COST 49741 50474 29444U700 EQUINIX INC AT COST 4007 4714 92206C680 VANGUARD RUSSELL 100 AT COST 65915 101957 92107P889 VANECK EMERGING MARK AT COST 39925 38193 RETURN OF CAPITAL ADJUSTMENT 2 2024 TRANSACTIONS POSTED IN 2025 866 OTHER ALLOCABLE EXPENSE-PRINCI 1581 0 1581 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 2023 TRANSACTION POSTED IN 2024 719 COST BASIS ADJUSTMENT 12 FEDERAL TAX PAYMENT - PRIOR YE 196 0 0 FEDERAL ESTIMATES - PRINCIPAL 1220 0 0 FOREIGN TAXES ON QUALIFIED FOR 363 363 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0