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 586034880 CLARA DUNLAP BADGLEY TESTAMENTAR TRUST-DUNLAP DUNL 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-02-25 true true RICHARD RALEIGH P00382844 4014573839 2025-02-25 2024 2025-03-06 01:10:19Z X 2106757 X 11 11 37376 37106 117301 389376 117301 0 837 155525 154418 21983 10992 10991 0 0 0 0 0 0 1500 0 0 1500 0 0 3460 334 0 0 0 0 0 0 0 2 2 26945 11328 0 12491 87500 87500 114445 11328 0 99991 41080 143090 0 45 43 43 58180 69206 69206 0 0 0 574836 634787 1295841 151817 145984 127393 567487 543466 614274 1352365 1393486 2106757 0 X 1352365 1393486 1352365 1393486 1352365 1393486 1352365 41080 724 1394169 683 1393486 12. O'REILLY AUTOMOTIVE INC 2022-05-04 2024-01-10 11195 7244 3951 3951 57. ORACLE CORPORATION 2023-06-15 2024-01-10 5905 7191 -1286 -1286 8. COSTCO WHOLESALE CORP 2017-07-20 2024-02-12 5741 1210 4531 4531 10. FACEBOOK INC CL A 2023-08-03 2024-02-12 4763 3147 1616 1616 8. NETFLIX INC 2023-07-25 2024-02-12 4496 3432 1064 1064 79. PEPSICO INCORPORATED 2024-02-12 13250 13905 -655 -655 6. VERTEX PHARMACEUTICALS INC 2023-08-10 2024-02-12 2508 2096 412 412 31. APPLIED MATERIALS 2024-02-15 5828 1587 4241 4241 150. MORGAN STANLEY DEAN WITTER DIS CO 2020-12-03 2024-03-08 13135 9631 3504 3504 1. BOOKING HOLDINGS INC 2023-05-26 2024-04-03 3625 2654 971 971 1. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2024-04-03 2881 1660 1221 1221 9. ECOLABS INC 2023-07-14 2024-04-03 2049 1691 358 358 59. HONEYWELL INTERNATIONAL INC 2024-04-03 11738 8126 3612 3612 5. MARTIN MARIETTA MATLS COMMON 2023-08-03 2024-04-03 3049 2248 801 801 5. NETFLIX INC 2024-04-15 3103 1909 1194 1194 21. UNITED HEALTH GROUP INC 2017-07-20 2024-04-15 9385 4009 5376 5376 176. CVS CORP COMMON 2024-02-12 2024-05-10 9893 13632 -3739 -3739 12. CARLISLE COS INC 2019-09-05 2024-05-10 4988 1736 3252 3252 180. KNIGHT-SWIFT TRANSN HLDGS INC 2020-07-21 2024-05-10 8896 8177 719 719 30. HOME DEPOT INCORPORATED 2009-01-20 2024-05-29 9737 673 9064 9064 34. MOLINA HEALTHCARE INC 2024-05-29 10438 11086 -648 -648 25. APPLIED MATERIALS 2019-09-09 2024-06-26 5800 1264 4536 4536 3. BROADCOM INC 2023-05-26 2024-06-26 4757 2386 2371 2371 6. CADENCE DESIGN SYSTEMS INC 2024-06-26 1859 1145 714 714 15. NVIDIA CORP 2024-01-10 2024-06-26 1854 812 1042 1042 88. PULTE GROUP INC 2024-07-02 9157 8661 496 496 42. ALPHABET INC CL A 2012-06-01 2024-07-12 7776 598 7178 7178 17. APPLIED MATERIALS 2019-09-09 2024-07-12 4173 860 3313 3313 21. CADENCE DESIGN SYSTEMS INC 2022-09-16 2024-07-12 6605 3409 3196 3196 11. FACEBOOK INC CL A 2024-07-12 5526 3441 2085 2085 223. HALLIBURTON COMPANY 2024-07-12 7540 8596 -1056 -1056 247. HALLIBURTON COMPANY 2023-02-01 2024-07-12 8351 10050 -1699 -1699 14. MICROSOFT CORPORATION 2007-12-21 2024-07-12 6340 503 5837 5837 6. VERTEX PHARMACEUTICALS INC 2023-08-10 2024-07-12 2942 2096 846 846 .5 BERKLEY W R CORP 2022-12-12 2024-07-23 26 25 1 1 20. CONOCOPHILLIPS COM 2024-04-03 2024-08-09 2166 2622 -456 -456 123. CONOCOPHILLIPS COM 2024-08-09 13320 12370 950 950 43. CADENCE DESIGN SYSTEMS INC 2022-09-16 2024-08-27 11539 6980 4559 4559 27. ARCH CAPITAL GROUP LTD 2022-04-01 2024-08-27 2980 1308 1672 1672 9. ALPHABET INC CL C 2024-09-25 1468 432 1036 1036 3. ALPHABET INC CL A 2012-06-01 2024-09-25 485 43 442 442 13. AMAZON COM INC COM 2024-05-29 2024-09-25 2504 2382 122 122 2. AMERISOURCEBERGEN CORP. COMMON 2024-04-15 2024-09-25 447 471 -24 -24 3. ANALOG DEVICES INC 2023-03-03 2024-09-25 678 553 125 125 15. APPLE COMPUTER CORPORATION COMMON 2024-06-26 2024-09-25 3372 3206 166 166 3. APPLIED MATERIALS 2019-09-09 2024-09-25 593 152 441 441 8. BANK OF NEW YORK MELLON CORP 2023-03-03 2024-09-25 577 411 166 166 11. BERKLEY W R CORP 2022-12-12 2024-09-25 618 542 76 76 1. BLACKROCK INC 2021-11-10 2024-09-25 939 956 -17 -17 1. BOOKING HOLDINGS INC 2023-03-03 2024-09-25 4166 2620 1546 1546 7. BROADCOM INC 2023-05-26 2024-09-25 1228 557 671 671 10. CMS ENERGY CORP 2024-08-27 2024-09-25 699 675 24 24 2. CARLISLE COS INC 2019-09-05 2024-09-25 874 289 585 585 10. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2024-09-25 581 332 249 249 1. COSTCO WHOLESALE CORP 2017-07-20 2024-09-25 908 151 757 757 24.943 DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-09-25 1200 1141 59 59 3. DIAMONDBACK ENERGY INC 2024-08-09 2024-09-25 543 597 -54 -54 656.878 DODGE & COX INCOME FUND 2020-12-07 2024-09-25 8500 9807 -1307 -1307 154.355 DOUBLELINE TTL RTRN BND-R6 2017-07-27 2024-09-25 1400 1655 -255 -255 6. EASTMAN CHEM CO 2024-04-03 2024-09-25 660 610 50 50 83.578 EATON VANCE-ATLANTA SMID-R6 2024-09-25 3700 2307 1393 1393 3. ECOLABS INC 2023-07-14 2024-09-25 763 564 199 199 6. ENTERGY CORP COMMON 2024-05-10 2024-09-25 780 673 107 107 1. EQUINIX INC REIT 2023-12-08 2024-09-25 892 801 91 91 35.842 FPA CRESCENT FUND-SUPR INST 2023-07-19 2024-09-25 1500 1359 141 141 3. FACEBOOK INC CL A 2023-10-04 2024-09-25 1719 913 806 806 115.237 GLDMN SCHS GQP PRT INTL-R6 2020-11-11 2024-09-25 2700 2005 695 695 2. HCA HOLDINGS INC 2022-03-18 2024-09-25 808 520 288 288 4. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2024-09-25 884 731 153 153 2. INTUITIVE SURGICAL INC 2023-06-15 2024-09-25 968 656 312 312 2. IQVIA HOLDINGS INC 2021-02-03 2024-09-25 461 368 93 93 9. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2024-09-25 912 896 16 16 14. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-09-25 864 679 185 185 6. J.P. MORGAN CHASE & CO. 2024-05-29 2024-09-25 1260 1190 70 70 79.176 JOHCM INTERNATIONAL SEL-INST 2015-11-03 2024-09-25 2000 1435 565 565 2. JONES LANG LASALLE INC 2024-07-12 2024-09-25 533 450 83 83 2. LPL FINANCIAL HOLDINGS INC 2024-02-15 2024-09-25 454 516 -62 -62 2. ELI LILLY & CO 2024-05-29 2024-09-25 1851 1619 232 232 1. MARTIN MARIETTA MATLS COMMON 2023-08-03 2024-09-25 539 450 89 89 7. MERCK & CO INC 2024-02-12 2024-09-25 808 876 -68 -68 9. MICROSOFT CORPORATION 2007-12-21 2024-09-25 3885 324 3561 3561 4. MOHAWK IND INC COMMON 2024-01-10 2024-09-25 618 425 193 193 2. NETFLIX INC 2023-05-26 2024-09-25 1441 740 701 701 3. NEUROCRINE BIOSCIENCES INC 2024-07-12 2024-09-25 344 444 -100 -100 27. NVIDIA CORP 2024-01-10 2024-09-25 3331 1462 1869 1869 4. PNC BANK CORP COM 2020-04-06 2024-09-25 729 361 368 368 2. PALO ALTO NETWORKS INC 2023-10-04 2024-09-25 679 473 206 206 1. PARKER HANNIFIN CORP 2024-05-10 2024-09-25 623 561 62 62 4. PHILIP MORRIS INTERNATIONAL 2024-08-27 2024-09-25 486 487 -1 -1 4. PHILLIPS 66 2023-08-10 2024-09-25 521 461 60 60 302.703 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-08 2024-09-25 2800 3275 -475 -475 3. PROGESSIVE CORP., OHIO COMMON 2024-04-15 2024-09-25 771 622 149 149 3. QUANTA SERVICES INC COMMON 2020-01-28 2024-09-25 899 120 779 779 7. RTX CORPORATION 2022-12-12 2024-09-25 844 692 152 152 18.951 T ROWE PRICE INTEGRATED U.S. 2024-09-25 900 716 184 184 6. TARGA RESOURCES 2023-08-10 2024-09-25 928 506 422 422 3. TESLA MOTORS INC 2023-06-15 2024-09-25 768 772 -4 -4 3. UNION PAC CORP 2009-01-20 2024-09-25 737 57 680 680 1. UNITED HEALTH GROUP INC 2017-07-20 2024-09-25 576 191 385 385 82.908 VANECK EMERGING MARKETS-Z 2020-11-11 2024-09-25 1300 1721 -421 -421 26. VANGUARD INT DIV APP INDX FD 2022-03-28 2024-09-25 2278 2050 228 228 2. VERTEX PHARMACEUTICALS INC 2022-12-12 2024-09-25 919 626 293 293 4. VISA INC 2024-02-15 2024-09-25 1078 1117 -39 -39 12. WAL MART STORES INCORPORATED 2019-08-19 2024-09-25 977 457 520 520 6. ARCH CAPITAL GROUP LTD 2022-04-01 2024-09-25 678 291 387 387 3. TRANE TECHNOLOGIES PLC 2017-07-20 2024-09-25 1160 215 945 945 20. MARTIN MARIETTA MATLS COMMON 2024-10-03 10392 8646 1746 1746 62. NEUROCRINE BIOSCIENCES INC 2024-07-12 2024-10-03 6954 9180 -2226 -2226 5. TRANE TECHNOLOGIES PLC 2017-07-20 2024-10-03 1938 357 1581 1581 52. IQVIA HOLDINGS INC 2021-02-03 2024-10-30 11328 9561 1767 1767 4. COSTCO WHOLESALE CORP 2017-07-20 2024-12-05 3948 605 3343 3343 32. TARGA RESOURCES 2023-08-10 2024-12-05 6364 2696 3668 3668 29. WAL MART STORES INCORPORATED 2019-08-19 2024-12-05 2760 1104 1656 1656 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 CAPITAL GAIN DIVIDENDS P 9272 117301 1989 0 1989 0 1989 1024 0 0 1024 0 965 0 0 false false false false false false false true true GA true false false false false true N/A 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 328919798 CO-TRUSTEE 1 14983 ALBERT P REICHERT JR PO BOX 6497 MACON GA 312086497 CO-TRUSTEE 1 3500 CHARLES R WALLACE 5228 FORSYTH ROAD 262 MACON GA 31210 CO-TRUSTEE 1 3500 NONE 0 NONE 0 1979006 53710 0 2032716 0 0 2032716 30491 2002225 100111 100111 1989 1989 98122 0 98122 0 98122 99991 0 0 0 0 99991 98122 0 0 3233 9908 0 7185 11609 31935 99991 0 0 0 98122 1869 0 0 33804 0 0 0 0 0 0 3233 30571 9908 0 7185 11609 1869 ALBERT P REICHERT JR P O BOX 6497 MACON GA 312086497 4787438651 LETTERS ARE TO BE MAILED TO ALBERT P. REICHERT JR. SEPTEMBER 30 YES. THE FUND IS TO BENEFIT CHILDREN WHO ARE DEPRIVED OF THE BENEFIT OF PARENTAL CARE RESCUE MISSION OF MIDDLE GA 774 HAZEL STREET MACON GA 31201 NONE PC GENERAL OPERATING 7500 THE METHODIST HOME FOR CHILDREN & YOUTH 2545 E PARK AVE Valdosta GA 31605 NONE PC GENERAL OPERATING 40000 WESLEY GLEN MINISTRIES 4580 N MUMFORD RD Macon GA 31210 NONE PC GENERAL OPERATING 40000 87500 14 11 14 37376 18 117301 FEDERAL TAX REFUND 1 837 155525 155525 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 41437 33754 464287226 ISHARES CORE US AGGR 22985 22384 722005816 PIMCO INVESTMENT GRA 81562 71255 907818108 UNION PAC CORP 1128 13454 91324P102 UNITEDHEALTH GROUP I 4964 13152 46120E602 INTUITIVE SURGICAL I 8859 14093 30303M102 META PLATFORMS INC C 23068 46841 58933Y105 MERCK & CO INC 8999 18404 693475105 PNC FINL SVCS GROUP 5590 17742 931142103 WALMART INC 9255 24214 594918104 MICROSOFT CORP 7765 91044 92826C839 VISA INC CL A 4481 27179 02079K305 ALPHABET INC CL A 1111 14765 437076102 HOME DEPOT INC 438516106 HONEYWELL INTERNATIO 02079K107 ALPHABET INC CL C 3635 45325 22160K105 COSTCO WHOLESALE COR 3176 19242 142339100 CARLISLE COS INC 5662 15860 499049104 KNIGHT-SWIFT TRANSN 617446448 MORGAN STANLEY G8994E103 TRANE TECHNOLOGIES P 3718 19206 023135106 AMAZON.COM INC 30848 73276 037833100 APPLE INC 14203 100168 038222105 APPLIED MATERIALS IN 3035 10734 09247X101 BLACKROCK INC 46266C105 IQVIA HOLDINGS INC 46625H100 JP MORGAN CHASE & CO 22595 36915 74762E102 QUANTA SERVICES INC 2262 20543 032654105 ANALOG DEVICES INC 11340 15722 084423102 WR BERKLEY CORP 13688 16269 127387108 CADENCE DESIGN SYSTE 169656105 CHIPOTLE MEXICAN GRI 7621 14472 20825C104 CONOCOPHILLIPS 40412C101 HCA HEALTHCARE INC 10132 11706 67103H107 O'REILLY AUTOMOTIVE 713448108 PEPSICO INC 718546104 PHILLIPS 66 9358 10140 75513E101 RTX CORPORATION 14689 19557 92532F100 VERTEX PHARMACEUTICA 9772 12886 G0450A105 ARCH CAPITAL GROUP L 7704 14684 064058100 BANK OF NEW YORK MEL 10524 15750 09857L108 BOOKING HOLDINGS INC 7860 14905 11135F101 BROADCOM INC 13762 40108 278865100 ECOLAB INC 10148 12653 29364G103 ENTERGY CORP 14604 21078 406216101 HALLIBURTON CO 50212V100 LPL FINANCIAL HOLDIN 11021 14040 532457108 LILLY ELI & CO 22553 25476 573284106 MARTIN MARIETTA MATL 608190104 MOHAWK INDUSTRIES IN 9544 11675 60855R100 MOLINA HEALTHCARE IN 64110L106 NETFLIX INC 9991 24066 67066G104 NVIDIA CORP 30052 95077 68389X105 ORACLE CORPORATION 697435105 PALO ALTO NETWORKS I 10632 16376 745867101 PULTE GROUP INC 87612G101 TARGA RESOURCES 8679 18386 88160R101 TESLA INC 17460 29076 928881101 VONTIER CORP 8898 11853 03073E105 CENCORA INC 11301 10785 040413205 ARISTA NETWORKS INC 13645 14037 07831C103 BELLRING BRANDS INC 12034 15369 09290D101 BLACKROCK INC 13189 17427 125896100 CMS ENERGY CORP 15723 16796 21874C102 CORE & MAIN INC CL A 11441 9826 25278X109 DIAMONDBACK ENERGY I 15325 12615 277432100 EASTMAN CHEMICAL CO 14128 12693 459200101 INTL BUSINESS MACHIN 15533 18686 48020Q107 JONES LANG LASALLE I 12626 13670 701094104 PARKER HANNIFIN CORP 11214 12721 718172109 PHILIP MORRIS INTL I 19137 19136 743315103 PROGRESSIVE CORP 14430 17492 75886F107 REGENERON PHARMACEUT 9293 6411 G5960L103 MEDTRONIC PLC 11382 10065 921075438 VANECK EMERGING MARK 87283A102 T. ROWE PRICE QM US AT COST 8092 19380 277902235 EATON VANCE ATLANTA AT COST 50440 90694 256210105 DODGE & COX INCOME F AT COST 219400 213121 30254T676 FPA CRESCENT FD AT COST 33868 38128 233203843 DFA US SMALL CAP POR AT COST 27751 29680 46653M849 JOHCM INTERNATIONAL AT COST 37299 46994 38147N269 GOLDMAN SACHS GQG PA AT COST 52327 58788 464287507 ISHARES CORE S&P MID AT COST 18002 23117 921946810 VANGUARD INTERNATION AT COST 52658 53433 29444U700 EQUINIX INC AT COST 8815 10372 92107P889 VANECK EMERGING MARK AT COST 34814 30567 2024 TRANSACTIONS POSTED IN 2025 675 ROUNDING 8 OTHER EXPENSE (NON-DEDUCTIBLE 2 2 0 FEDERAL TAX REFUND 837 0 2023 TRANSACTIONS POSTED IN 2024 724 FEDERAL TAX PAYMENT - PRIOR YE 2280 0 0 FEDERAL ESTIMATES - PRINCIPAL 846 0 0 FOREIGN TAXES ON QUALIFIED FOR 323 323 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0