2025-04-18T10:01:25-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 476357803 LEROY S HOOVER TRUST LERO 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-03-20 true true RICHARD RALEIGH P00382844 4014573839 2025-03-20 2024 2025-03-06 01:10:19Z X 19646327 X 5511 5511 518137 518073 1071316 9342465 1071316 0 113 1595077 1594900 107915 53957 53958 0 0 0 0 0 0 2500 0 0 2500 2248 2248 0 0 32211 3905 0 0 0 0 0 0 0 18 18 144892 60128 0 56458 867423 867423 1012315 60128 0 923881 582762 1534772 0 54771 54771 363524 687549 687549 0 0 100046 0 122153 100046 100046 399807 325763 620631 4028439 2452708 2419994 11870589 13749233 15763336 16784512 17370070 19646327 0 X 16784512 17370070 16784512 17370070 16784512 17370070 16784512 582762 9376 17376650 6580 17370070 395.966 CONESTOGA SMALL CAP-INST 2023-07-18 2024-03-19 29056 28672 384 384 96.928 CONESTOGA SMALL CAP-INST 2023-12-18 2024-03-19 7113 6916 197 197 4692.277 CONESTOGA SMALL CAP-INST 2020-07-31 2024-03-19 344319 298966 45353 45353 7048.256 DODGE & COX INCOME FUND 2023-12-19 2024-03-19 87962 88385 -423 -423 13980.333 DODGE & COX INCOME FUND 2020-12-18 2024-03-19 174475 189266 -14791 -14791 13644.734 DOUBLELINE TTL RTRN BND-R6 2023-07-18 2024-03-19 118573 120756 -2183 -2183 30576.699 DOUBLELINE TTL RTRN BND-R6 2023-03-03 2024-03-19 265712 269686 -3974 -3974 3725.383 EATON VANCE-ATLANTA SMID-R6 2023-12-18 2024-03-19 152890 141453 11437 11437 1772.309 FPA CRESCENT FUND-SUPR INST 2023-07-18 2024-03-19 71477 67188 4289 4289 2771.629 FPA CRESCENT FUND-SUPR INST 2023-09-26 2024-03-19 111780 101802 9978 9978 5879.87 FPA CRESCENT FUND-SUPR INST 2023-03-10 2024-03-19 237135 200798 36337 36337 7. FACEBOOK INC CL A 2023-09-26 2024-03-19 3416 2280 1136 1136 11. FACEBOOK INC CL A 2023-03-10 2024-03-19 5369 2002 3367 3367 990. ISHARES CORE TOTAL US BOND MKT ETF 2023-07-18 2024-03-19 96232 97193 -961 -961 833. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-18 2024-03-19 80971 82168 -1197 -1197 374. ISHARES 20+ YEAR TREASURY BOND ETF 2023-03-03 2024-03-19 34746 37673 -2927 -2927 8. NVIDIA CORP COMMON 2023-12-18 2024-03-19 6936 3998 2938 2938 19. NVIDIA CORP COMMON 2023-03-10 2024-03-19 16474 4414 12060 12060 1757.079 PGIM SHRT TRM CORP BND-Q 2023-12-19 2024-03-19 18361 18361 .2 SANDOZ GROUP AG SPONS ADR 2023-07-18 2024-03-19 6 6 1.6 SANDOZ GROUP AG SPONS ADR 2023-09-26 2024-03-19 50 48 2 2 12.2 SANDOZ GROUP AG SPONS ADR 2023-03-10 2024-03-19 384 263 121 121 3. ALIBABA GROUP HLDG LTD 2023-09-26 2024-05-15 243 258 -15 -15 3. ALIBABA GROUP HLDG LTD 2023-03-10 2024-05-15 243 250 -7 -7 7. ALPHABET INC CL C 2024-03-19 2024-05-15 1217 1032 185 185 3. ALPHABET INC CL C 2020-08-04 2024-05-15 521 221 300 300 12. ALPHABET INC CL A 2023-12-18 2024-05-15 2068 1717 351 351 18. AMAZON INC COMMON 2023-12-18 2024-05-15 3340 3049 291 291 7. AUTODESK, INC. COMMON 2023-12-18 2024-05-15 1546 1743 -197 -197 2. BOEING COMPANY 2023-07-18 2024-05-15 355 422 -67 -67 11. BOEING COMPANY 2023-12-18 2024-05-15 1951 2883 -932 -932 5445.258 DFA INTERNATIONAL CORE EQUITY 2 2024-03-19 2024-05-15 89466 86253 3213 3213 8454.344 DFA INTERNATIONAL CORE EQUITY 2 2023-03-10 2024-05-15 138905 119460 19445 19445 852.346 DFA US SMALL CAP PORTFOLIO 2024-03-19 2024-05-15 39736 38125 1611 1611 17. DISNEY WALT COMPANY 2024-03-19 2024-05-15 1747 1942 -195 -195 48008.533 DOUBLELINE TTL RTRN BND-R6 2023-03-03 2024-05-15 416714 423435 -6721 -6721 1123.729 EATON VANCE-ATLANTA SMID-R6 2023-12-18 2024-05-15 46612 42668 3944 3944 6. EXPEDITORS INTERNATIONAL 2023-12-18 2024-05-15 708 763 -55 -55 13. FACEBOOK INC CL A 2023-03-10 2024-05-15 6247 2366 3881 3881 1. FACTSET RESH SYS INC 2024-03-19 2024-05-15 445 483 -38 -38 328.75 HARTFORD DVDND & GRWTH-F 2023-09-26 2024-05-15 11720 9803 1917 1917 1532.289 HARTFORD DVDND & GRWTH-F 2024-03-19 2024-05-15 54626 52205 2421 2421 4. ILLUMINA INC 2023-03-10 2024-05-15 457 786 -329 -329 2. INTUITIVE SURGICAL INC 2024-03-19 2024-05-15 796 768 28 28 1303. ISHARES CORE MSCI EAFE ETF 2023-07-18 2024-05-15 98877 89491 9386 9386 705. ISHARES CORE MSCI EAFE ETF 2024-03-19 2024-05-15 53498 51684 1814 1814 6911. ISHARES CORE MSCI EAFE ETF 2023-03-10 2024-05-15 524434 447985 76449 76449 8793.412 JPMORGAN US EQUITY-L 2024-03-19 2024-05-15 211306 205854 5452 5452 5. MICROSOFT CORPORATION 2024-03-19 2024-05-15 2118 2102 16 16 2. MICROSOFT CORPORATION 2016-04-25 2024-05-15 847 104 743 743 8. MONSTER BEVERAGE CORP 2023-07-18 2024-05-15 436 452 -16 -16 18. MONSTER BEVERAGE CORP 2024-03-19 2024-05-15 980 1093 -113 -113 5. NETFLIX INC 2023-12-18 2024-05-15 3104 2814 290 290 6. NOVARTIS AG 2023-12-18 2024-05-15 618 589 29 29 10. NOVO-NORDISK A S ADR 2023-12-18 2024-05-15 1347 1220 127 127 7. NVIDIA CORP COMMON 2023-03-10 2024-05-15 6623 1626 4997 4997 20. ORACLE SYSTEM CORPORATION 2023-12-18 2024-05-15 2432 2401 31 31 6. PAYPAL HOLDINGS INC 2023-03-10 2024-05-15 384 447 -63 -63 17948.215 PGIM SHRT TRM CORP BND-Q 2023-09-26 2024-05-15 188097 182713 5384 5384 2100.531 PGIM SHRT TRM CORP BND-Q 2023-12-19 2024-05-15 22014 21951 63 63 5. QUALCOMM INC COMMON 2024-03-19 2024-05-15 974 825 149 149 2. QUALCOMM INC COMMON 2020-12-22 2024-05-15 389 291 98 98 1. REGENERON PHARMACEUTICALS INC 2024-03-19 2024-05-15 977 966 11 11 10. ROCHE HLDG LTD SPONS ADR 2023-07-18 2024-05-15 314 393 -79 -79 5. ROCHE HLDG LTD SPONS ADR 2023-03-10 2024-05-15 157 179 -22 -22 9. SEI INVESTMENTS CO 2023-12-18 2024-05-15 616 608 8 8 6. SALESFORCE INC 2023-12-18 2024-05-15 1723 1721 2 2 13. SHOPIFY INC CL A 2023-12-18 2024-05-15 767 1000 -233 -233 8. BLOCK INC CL A 2023-07-18 2024-05-15 575 631 -56 -56 9. STARBUCKS CORPORATIONS COMMON 2023-03-10 2024-05-15 681 904 -223 -223 655.813 T ROWE PRICE INTEGRATED U.S. 2024-03-19 2024-05-15 29636 28797 839 839 14. TESLA INC 2023-07-18 2024-05-15 2445 4117 -1672 -1672 49. VANGUARD MEGA CAP ETF 2023-07-18 2024-05-15 9293 7872 1421 1421 454. VANGUARD MEGA CAP ETF 2023-12-18 2024-05-15 86105 79931 6174 6174 3. VERTEX PHARMACEUTICALS INC 2023-12-18 2024-05-15 1311 1231 80 80 7. VISA INC 2024-03-19 2024-05-15 1969 2003 -34 -34 3. VISA INC 2018-09-10 2024-05-15 844 432 412 412 2. WORKDAY INC-CLASS A 2023-12-18 2024-05-15 504 547 -43 -43 1. YUM! BRANDS, INC. COMMON 2023-07-18 2024-05-15 138 134 4 4 3. YUM! BRANDS, INC. COMMON 2024-03-19 2024-05-15 415 411 4 4 6. YUM CHINA HOLDINGS INC 2023-03-10 2024-05-15 234 354 -120 -120 634.317 VANGUARD INSTL INDEX FD 2024-03-19 2024-05-16 276987 271837 5150 5150 .8333 GRAIL INC 2023-03-10 2024-07-11 12 28 -16 -16 1. ALPHABET INC CL C 2020-08-04 2024-08-06 161 74 87 87 1. ALPHABET INC CL A 2023-12-18 2024-08-06 159 136 23 23 2. AMAZON INC COMMON 2023-12-18 2024-08-06 328 308 20 20 2. BOEING COMPANY 2023-07-18 2024-08-06 331 422 -91 -91 1. DISNEY WALT COMPANY 2024-03-19 2024-08-06 91 114 -23 -23 5700.21 DOUBLELINE TTL RTRN BND-R6 2023-03-03 2024-08-06 51017 50276 741 741 186.315 EATON VANCE-ATLANTA SMID-R6 2023-12-18 2024-08-06 7715 7074 641 641 1. EXPEDITORS INTERNATIONAL 2023-12-18 2024-08-06 116 127 -11 -11 1. FACEBOOK INC CL A 2023-03-10 2024-08-06 499 182 317 317 1. FACTSET RESH SYS INC 2023-12-18 2024-08-06 406 457 -51 -51 1. ILLUMINA INC 2023-03-10 2024-08-06 117 191 -74 -74 1. INTUITIVE SURGICAL INC 2023-03-10 2024-08-06 455 227 228 228 9721. ISHARES CORE TOTAL US BOND MKT ETF 2024-05-15 2024-08-06 969041 944800 24241 24241 3008. ISHARES CORE TOTAL US BOND MKT ETF 2023-03-03 2024-08-06 299853 294873 4980 4980 696. ISHARES 20+ YEAR TREASURY BOND ETF 2023-09-26 2024-08-06 67455 64074 3381 3381 1060. ISHARES 20+ YEAR TREASURY BOND ETF 2024-05-15 2024-08-06 102734 97584 5150 5150 3920. ISHARES 20+ YEAR TREASURY BOND ETF 2023-03-03 2024-08-06 379921 394865 -14944 -14944 229.542 JPMORGAN US EQUITY-L 2024-03-19 2024-08-06 5413 5374 39 39 1. MICROSOFT CORPORATION 2016-04-25 2024-08-06 402 52 350 350 2. MONSTER BEVERAGE CORP 2023-12-18 2024-08-06 103 111 -8 -8 1. MONSTER BEVERAGE CORP 2023-07-18 2024-08-06 51 57 -6 -6 1. NOVARTIS AG 2023-12-18 2024-08-06 110 98 12 12 1. NOVO-NORDISK A S ADR 2023-12-18 2024-08-06 131 99 32 32 9. NVIDIA CORP COMMON 2023-03-10 2024-08-06 958 209 749 749 1. ORACLE SYSTEM CORPORATION 2023-12-18 2024-08-06 129 106 23 23 2. PAYPAL HOLDINGS INC 2023-03-10 2024-08-06 126 149 -23 -23 832.124 OSTERWEIS STRATEGIC INC FD I 2024-05-15 2024-08-06 9262 9262 31318.326 PGIM SHRT TRM CORP BND-Q 2023-09-26 2024-08-06 333540 318821 14719 14719 2. ROCHE HLDG LTD SPONS ADR 2023-03-10 2024-08-06 79 71 8 8 2. SEI INVESTMENTS CO 2023-12-18 2024-08-06 129 126 3 3 1. SALESFORCE INC 2023-12-18 2024-08-06 241 265 -24 -24 1. SHOPIFY INC CL A 2023-12-18 2024-08-06 54 77 -23 -23 1. SHOPIFY INC CL A 2024-03-19 2024-08-06 54 77 -23 -23 1. BLOCK INC CL A 2023-07-18 2024-08-06 58 79 -21 -21 2. STARBUCKS CORPORATIONS COMMON 2023-03-10 2024-08-06 151 201 -50 -50 2. TESLA INC 2023-07-18 2024-08-06 402 588 -186 -186 1. THERMO ELECTRON COMMON 2024-05-15 2024-08-06 610 600 10 10 1582. VANGUARD MEGA CAP ETF 2023-09-26 2024-08-06 298858 239143 59715 59715 3608. VANGUARD MEGA CAP ETF 2023-05-19 2024-08-06 681592 544384 137208 137208 1. VERTEX PHARMACEUTICALS INC 2023-12-18 2024-08-06 478 403 75 75 2. VISA INC 2018-09-10 2024-08-06 519 288 231 231 1. WORKDAY INC-CLASS A 2023-12-18 2024-08-06 212 273 -61 -61 40.974 VANGUARD INSTL INDEX FD 2024-03-19 2024-08-07 17544 17559 -15 -15 3.3334 GRAIL INC 2023-09-26 2024-09-25 44 74 -30 -30 4.6666 GRAIL INC 2023-03-10 2024-09-25 61 154 -93 -93 9. ALIBABA GROUP HLDG LTD 2023-03-10 2024-12-06 776 750 26 26 19. ALPHABET INC CL C 2020-08-04 2024-12-06 3356 1397 1959 1959 7. ALPHABET INC CL A 2023-12-18 2024-12-06 1224 953 271 271 15. ALPHABET INC CL A 2016-06-10 2024-12-06 2623 1535 1088 1088 12. AMAZON INC COMMON 2023-12-18 2024-12-06 2704 1849 855 855 17. AMAZON INC COMMON 2024-08-09 2024-12-06 3831 2832 999 999 5. AMAZON INC COMMON 2023-07-18 2024-12-06 1127 668 459 459 4. AUTODESK, INC. COMMON 2023-12-18 2024-12-06 1235 955 280 280 8. AUTODESK, INC. COMMON 2023-03-10 2024-12-06 2470 1650 820 820 22. BOEING COMPANY 2023-03-10 2024-12-06 3431 4398 -967 -967 281.071 DFA INTERNATIONAL CORE EQUITY 2 2024-08-06 2024-12-06 4548 4303 245 245 89.899 DFA US SMALL CAP PORTFOLIO 2024-03-19 2024-12-06 4727 4021 706 706 142.588 DFA US SMALL CAP PORTFOLIO 2024-08-06 2024-12-06 7497 6429 1068 1068 572.375 DFA US SMALL CAP PORTFOLIO 2023-03-10 2024-12-06 30095 22563 7532 7532 2. DEERE & COMPANY 2023-03-10 2024-12-06 890 815 75 75 2. DISNEY WALT COMPANY 2024-03-19 2024-12-06 234 228 6 6 28. DISNEY WALT COMPANY 2022-09-08 2024-12-06 3275 3152 123 123 948.107 EATON VANCE-ATLANTA SMID-R6 2023-12-18 2024-12-06 44021 36000 8021 8021 4. EXPEDITORS INTERNATIONAL 2024-03-19 2024-12-06 481 470 11 11 8. EXPEDITORS INTERNATIONAL 2023-03-10 2024-12-06 962 951 11 11 276.403 FPA CRESCENT FUND-SUPR INST 2024-05-15 2024-12-06 12054 11595 459 459 16. FACEBOOK INC CL A 2023-03-10 2024-12-06 10058 2912 7146 7146 1. FACTSET RESH SYS INC 2023-12-18 2024-12-06 479 457 22 22 2. FACTSET RESH SYS INC 2023-03-10 2024-12-06 959 825 134 134 207.09 HARTFORD DVDND & GRWTH-F 2024-08-06 2024-12-06 7774 7159 615 615 376.743 HARTFORD DVDND & GRWTH-F 2023-09-26 2024-12-06 14143 11234 2909 2909 9. ILLUMINA INC 2023-03-10 2024-12-06 1264 1718 -454 -454 3. INTUITIVE SURGICAL INC 2023-03-10 2024-12-06 1663 680 983 983 287. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-06 2024-12-06 53240 47450 5790 5790 10173.654 JPMORGAN US EQUITY-R6 2023-12-18 2024-12-06 280793 226624 54169 54169 12. MICROSOFT CORPORATION 2016-04-25 2024-12-06 5329 622 4707 4707 31. MONSTER BEVERAGE CORP 2023-12-18 2024-12-06 1630 1716 -86 -86 20. MONSTER BEVERAGE CORP 2023-03-10 2024-12-06 1052 1057 -5 -5 3. NETFLIX INC 2023-12-18 2024-12-06 2776 1456 1320 1320 5. NETFLIX INC 2023-03-10 2024-12-06 4627 1816 2811 2811 15. NIKE INCORPORATED CLASS B 2024-07-05 2024-12-06 1209 1129 80 80 4. NOVARTIS AG 2024-03-19 2024-12-06 410 385 25 25 7. NOVARTIS AG 2023-03-10 2024-12-06 717 637 80 80 6. NOVO-NORDISK A S ADR 2023-12-18 2024-12-06 667 593 74 74 11. NOVO-NORDISK A S ADR 2023-07-18 2024-12-06 1223 915 308 308 86. NVIDIA CORP COMMON 2023-03-10 2024-12-06 12198 1998 10200 10200 16. ORACLE SYSTEM CORPORATION 2023-12-18 2024-12-06 3061 1694 1367 1367 19. ORACLE SYSTEM CORPORATION 2023-03-10 2024-12-06 3635 1779 1856 1856 13. PAYPAL HOLDINGS INC 2023-03-10 2024-12-06 1162 969 193 193 11. QUALCOMM INC COMMON 2020-12-22 2024-12-06 1744 1603 141 141 1. REGENERON PHARMACEUTICALS INC 2023-12-18 2024-12-06 773 851 -78 -78 1. REGENERON PHARMACEUTICALS INC 2023-09-26 2024-12-06 773 836 -63 -63 26. ROCHE HLDG LTD SPONS ADR 2023-03-10 2024-12-06 951 929 22 22 6. SEI INVESTMENTS CO 2023-12-18 2024-12-06 505 377 128 128 11. SEI INVESTMENTS CO 2023-03-10 2024-12-06 926 662 264 264 4. SALESFORCE INC 2023-12-18 2024-12-06 1464 1059 405 405 8. SALESFORCE INC 2023-03-10 2024-12-06 2929 1591 1338 1338 21. SHOPIFY INC CL A 2024-03-19 2024-12-06 2499 1380 1119 1119 7. SHOPIFY INC CL A 2023-07-18 2024-12-06 833 471 362 362 12. BLOCK INC CL A 2023-12-18 2024-12-06 1169 919 250 250 2. BLOCK INC CL A 2023-07-18 2024-12-06 195 158 37 37 19. STARBUCKS CORPORATIONS COMMON 2023-03-10 2024-12-06 1891 1908 -17 -17 681.152 T ROWE PRICE INTEGRATED U.S. 2024-03-19 2024-12-06 34609 29909 4700 4700 51.548 T ROWE PRICE INTEGRATED U.S. 2024-08-06 2024-12-06 2619 2276 343 343 13. TESLA INC 2023-12-18 2024-12-06 4886 3309 1577 1577 19. TESLA INC 2023-03-10 2024-12-06 7141 3673 3468 3468 1. THERMO ELECTRON COMMON 2024-03-19 2024-12-06 530 580 -50 -50 1. THERMO ELECTRON COMMON 2020-03-18 2024-12-06 530 295 235 235 729.689 VANGUARD INSTL INDEX FD 2024-03-19 2024-12-06 366552 312708 53844 53844 60.476 VANGUARD INSTL INDEX FD 2023-05-19 2024-12-06 30380 21205 9175 9175 2. VERTEX PHARMACEUTICALS INC 2023-12-18 2024-12-06 923 806 117 117 4. VERTEX PHARMACEUTICALS INC 2023-07-18 2024-12-06 1845 1434 411 411 19. VISA INC 2018-09-10 2024-12-06 5927 2735 3192 3192 1. WORKDAY INC-CLASS A 2024-03-19 2024-12-06 267 270 -3 -3 3. WORKDAY INC-CLASS A 2023-03-10 2024-12-06 801 636 165 165 5. YUM! BRANDS, INC. COMMON 2023-12-18 2024-12-06 695 653 42 42 4. YUM! BRANDS, INC. COMMON 2023-03-10 2024-12-06 556 512 44 44 9. YUM CHINA HOLDINGS INC 2023-03-10 2024-12-06 439 531 -92 -92 17023.314 HARTFORD DVDND & GRWTH-F 2023-03-10 2024-12-16 577090 488386 88704 88704 CAPITAL GAIN DIVIDENDS P 299402 CAPITAL GAIN DIVIDENDS P 299402 CAPITAL GAIN DIVIDENDS P 299402 CAPITAL GAIN DIVIDENDS P 299402 CAPITAL GAIN DIVIDENDS P 299402 CAPITAL GAIN DIVIDENDS P 299402 CAPITAL GAIN DIVIDENDS P 299402 CAPITAL GAIN DIVIDENDS P 299402 CAPITAL GAIN DIVIDENDS P 299402 CAPITAL GAIN DIVIDENDS P 299402 CAPITAL GAIN DIVIDENDS P 299402 CAPITAL GAIN DIVIDENDS P 299402 CAPITAL GAIN DIVIDENDS P 299402 CAPITAL GAIN DIVIDENDS P 299402 CAPITAL GAIN DIVIDENDS P 299402 CAPITAL GAIN DIVIDENDS P 299402 CAPITAL GAIN DIVIDENDS P 299402 CAPITAL GAIN DIVIDENDS P 299402 CAPITAL GAIN DIVIDENDS P 299402 CAPITAL GAIN DIVIDENDS P 299402 CAPITAL GAIN DIVIDENDS P 299402 CAPITAL GAIN DIVIDENDS P 299402 CAPITAL GAIN DIVIDENDS P 299402 CAPITAL GAIN DIVIDENDS P 299402 CAPITAL GAIN DIVIDENDS P 299402 CAPITAL GAIN DIVIDENDS P 299402 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 299402 CAPITAL GAIN DIVIDENDS P 299402 CAPITAL GAIN DIVIDENDS P 299402 CAPITAL GAIN DIVIDENDS P 299402 CAPITAL GAIN DIVIDENDS P 299402 CAPITAL GAIN DIVIDENDS P 299402 CAPITAL GAIN DIVIDENDS P 299402 CAPITAL GAIN DIVIDENDS P 299402 CAPITAL GAIN DIVIDENDS P 299402 CAPITAL GAIN DIVIDENDS P 299402 CAPITAL GAIN DIVIDENDS P 299402 CAPITAL GAIN DIVIDENDS P 299402 CAPITAL GAIN DIVIDENDS P 299402 CAPITAL GAIN DIVIDENDS P 299402 CAPITAL GAIN DIVIDENDS P 299402 CAPITAL GAIN DIVIDENDS P 299402 CAPITAL GAIN DIVIDENDS P 299402 CAPITAL GAIN DIVIDENDS P 299402 CAPITAL GAIN DIVIDENDS P 299402 CAPITAL GAIN DIVIDENDS P 299402 1071316 21333 0 21333 0 21333 14292 0 0 14292 X 0 7041 0 0 false false false false false false false true true PA true false false false false true TRUIST BANK 8042737445 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 12 107915 NONE 0 NONE 0 18959181 565380 0 19524561 0 0 19524561 292868 19231693 961585 961585 21333 21333 940252 0 940252 0 940252 923881 0 0 0 0 923881 940252 751414 0 0 0 0 0 0 0 923881 751414 0 0 172467 0 0 0 0 0 0 0 0 767785 0 0 0 0 0 0 0 0 X WEAVERLAND CONF MENNONITE CHURCHES 515 FARMERSVILLE RD NEW HOLLAND PA 17557 NONE PC GENERAL OPERATING 867423 867423 14 5511 14 518137 18 1071316 FEDERAL TAX REFUND 1 113 1595077 1595077 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 669442 657881 464287226 ISHARES CORE US AGGR 1102957 1115804 464287432 ISHARES 20+ YEAR TRE 74441R607 PGIM SHORT-TERM CORP 464288653 ISHARES 10-20 YEAR T 343439 317732 74440B884 PGIM TOTAL RETURN BO 336870 328577 02079K107 ALPHABET INC CL C 7056 18282 02079K305 ALPHABET INC CL A 3999 20634 023135106 AMAZON.COM INC 16920 40368 254687106 DISNEY WALT CO NEW 14890 16591 30303M102 META PLATFORMS INC C 14197 45670 46120E602 INTUITIVE SURGICAL I 4081 9395 594918104 MICROSOFT CORP 3268 26555 747525103 QUALCOMM INC 8123 8756 883556102 THERMO FISHER SCIENT 4132 7283 92826C839 VISA INC CL A 13679 30972 66987V109 NOVARTIS AG SPONSORE 4524 5741 01609W102 ALIBABA GROUP HOLDIN 3989 4155 052769106 AUTODESK INC 11641 17439 097023105 BOEING CO 28749 27081 244199105 DEERE & CO 2831 2966 302130109 EXPEDITORS INTL WASH 6273 6425 303075105 FACTSET RESEARCH SYS 6022 7204 452327109 ILLUMINA INC 6824 5746 61174X109 MONSTER BEVERAGE COR 13280 13928 64110L106 NETFLIX INC 12287 37435 670100205 NOVO NORDISK AS 6254 7570 67066G104 NVIDIA CORP 10106 58416 68389X105 ORACLE CORPORATION 14896 29662 70450Y103 PAYPAL HOLDINGS INC 4883 5718 75886F107 REGENERON PHARMACEUT 9046 8548 771195104 ROCHE HOLDING LTD SP 4729 4674 784117103 SEI INVESTMENTS COMP 5003 7258 79466L302 SALESFORCE INC 10421 19725 799926100 SANDOZ GROUP AG 82509L107 SHOPIFY INC CL A 6229 15312 852234103 BLOCK INC CL A 5248 6374 855244109 STARBUCKS CORP 9309 9034 88160R101 TESLA INC 27222 65018 92532F100 VERTEX PHARMACEUTICA 9085 12484 98138H101 WORKDAY INC-CLASS A 3563 5161 988498101 YUM! BRANDS INC 5034 5366 98850P109 YUM CHINA HOLDINGS I 2625 2312 654106103 NIKE INC-CLASS B 5345 5373 04314H857 ARTISAN INTERNATIONA AT COST 590240 733620 207019704 CONESTOGA SMALL CAP 256210105 DODGE & COX INCOME F AT COST 3834812 3770265 38147N269 GOLDMAN SACHS GQG PA AT COST 975201 902735 46137V357 INVESCO S&P 500 EQUA AT COST 913625 968321 233203371 DFA INTERNATIONAL CO AT COST 896806 975229 233203843 DFA US SMALL CAP POR AT COST 288438 358060 277902235 EATON VANCE ATLANTA AT COST 471829 580518 30254T676 FPA CRESCENT FD AT COST 351831 377403 41664T669 HARTFORD DIVIDEND & 46432F842 ISHARES CORE MSCI EA 4812A1142 JPMORGAN US EQUITY F 921910873 VANGUARD MEGA CAP ET 922040100 VANGUARD INSTL INDEX AT COST 2429257 3555312 48121L817 JPMORGAN US EQUITY F AT COST 1750358 2322066 74256W584 PRINCIPAL MIDCAP FD AT COST 580325 554246 742935489 OSTERWEIS STRATEGIC AT COST 332984 335224 87283A102 T. ROWE PRICE QM US AT COST 333527 330337 2024 TRANSACTIONS POSTED IN 2025 6555 MUTUAL FUND ADJUSTMENT 17 ROUNDING 8 OTHER EXPENSE (NON-DEDUCTIBLE 18 18 0 FEDERAL TAX REFUND 113 0 2023 TRANSACTIONS POSTED IN 2024 9376 MNSQ00108 EBERLY TRAVIS-TYLER 5 0 69936 0 PNSQ00170 ZOOK JORDON 5 0 6-1-43 0 PNSQ00188 ZOOK KEITH-BRYNN 5 0 6- 30110 0 INVESTMNT MNGMNT FEES (NON-DED 2248 2248 FOREIGN TAXES 118 118 0 FEDERAL TAX PAYMENT - PRIOR YE 14014 0 0 FEDERAL ESTIMATES - PRINCIPAL 14292 0 0 FOREIGN TAXES ON QUALIFIED FOR 3503 3503 0 FOREIGN TAXES ON NONQUALIFIED 284 284 0