2026-04-16T14:01:45-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 823533400 VICTOR A & LOUISE R LESTER EDU FUND VICT 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2026-04-14 true RICHARD RALEIGH P00382844 4014573839 2026-04-14 2025 2025-03-06 01:10:19Z X 3353543 X 54793 54620 279759 959883 279759 0 334552 334379 21115 10557 10558 0 0 0 0 0 0 1500 0 0 1500 0 0 5273 1075 0 0 0 0 0 0 0 4601 1251 3350 32489 12883 0 15408 125948 125948 158437 12883 0 141356 176115 321496 0 669 68 68 104063 106580 106580 0 0 0 914169 990174 2164745 206992 203167 184984 718350 820015 889516 8160 8160 7650 1952403 2128164 3353543 0 X 1952403 2128164 1952403 2128164 1952403 2128164 1952403 176115 920 2129438 1274 2128164 15. APPLE COMPUTER CORPORATION COMMON 2019-08-19 2025-01-10 3538 790 2748 2748 106. ANALOG DEVICES INC 2025-01-31 22627 16197 6430 6430 32. MERCK & CO INC 2024-02-12 2025-01-31 3184 4006 -822 -822 240. MERCK & CO INC 2025-01-31 23880 9380 14500 14500 228. ARCH CAPITAL GROUP LTD 2022-04-01 2025-01-31 21201 11047 10154 10154 16. FACEBOOK INC CL A 2023-10-04 2025-02-21 11191 4867 6324 6324 13. REGENERON PHARMACEUTICALS INC 2024-10-03 2025-02-21 9052 13423 -4371 -4371 300. CHIPOTLE MEXICAN GRILL INC 2025-03-10 14961 9382 5579 5579 40. NETFLIX INC 2023-05-26 2025-03-10 34970 14802 20168 20168 453. VONTIER CORP 2025-03-10 14910 12403 2507 2507 96. APPLIED MATERIALS 2025-05-02 14886 4438 10448 10448 131. BERKLEY W R CORP 2022-12-12 2025-05-02 9445 6450 2995 2995 101. CMS ENERGY CORP 2025-05-02 7341 6619 722 722 111. DIAMONDBACK ENERGY INC 2024-08-09 2025-05-02 15037 22092 -7055 -7055 112. ENTERGY CORP COMMON 2024-05-10 2025-05-02 9394 6278 3116 3116 19. TARGA RESOURCES 2023-08-10 2025-05-02 3061 1601 1460 1460 37. UNITED HEALTH GROUP INC 2016-02-08 2025-05-02 14703 4089 10614 10614 210. GLOBUS MEDICAL INC 2025-05-16 12562 19112 -6550 -6550 31. PALO ALTO NETWORKS INC 2025-01-10 2025-05-16 5957 5359 598 598 19. QUANTA SERVICES INC COMMON 2020-01-28 2025-05-16 6457 762 5695 5695 12. VERTEX PHARMACEUTICALS INC 2025-05-16 5196 3790 1406 1406 17.22 INVESCO DEVELOPING MARKETS FUND 2012-02-06 2025-05-22 700 561 139 139 2. ABBVIE INC 2025-05-02 2025-05-22 366 393 -27 -27 7. ALPHABET INC CL C 2020-04-06 2025-05-22 1217 398 819 819 2. ALPHABET INC CL A 2009-02-02 2025-05-22 345 17 328 328 8. AMAZON COM INC COM 2024-05-29 2025-05-22 1632 1466 166 166 2. AMERISOURCEBERGEN CORP. COMMON 2025-01-31 2025-05-22 581 509 72 72 8. APPLE COMPUTER CORPORATION COMMON 2019-08-19 2025-05-22 1614 421 1193 1193 3. ARISTA NETWORKS INC 2024-12-05 2025-05-22 279 322 -43 -43 29.217 ARTISAN INTL VALUE FUND-INS 2020-04-06 2025-05-22 1500 792 708 708 4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-03-10 2025-05-22 281 306 -25 -25 5. BANK OF NEW YORK MELLON CORP 2023-03-03 2025-05-22 447 257 190 190 5. BELLRING BRANDS INC 2024-02-12 2025-05-22 304 298 6 6 5. BERKLEY W R CORP 2022-12-12 2025-05-22 362 246 116 116 1. BLACKROCK INC 2021-11-10 2025-05-22 973 956 17 17 1. BOOKING HOLDINGS INC 2023-03-03 2025-05-22 5325 2620 2705 2705 5. BROADCOM INC 2023-05-26 2025-05-22 1160 398 762 762 5. CMS ENERGY CORP 2024-07-12 2025-05-22 348 307 41 41 1. CVS CORP COMMON 2024-02-12 2025-05-22 61 77 -16 -16 9. COTERRA ENERGY INC 2025-05-02 2025-05-22 220 231 -11 -11 2. CAPITAL ONE FINL CORP 2025-05-02 2025-05-22 377 374 3 3 2. CARLISLE COS INC 2019-09-05 2025-05-22 777 289 488 488 6. CISCO SYSTEMS 2025-03-10 2025-05-22 381 381 6.237 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2025-05-22 300 279 21 21 5. CORE & MAIN INC CL A 2024-04-03 2025-05-22 264 299 -35 -35 1. COSTCO WHOLESALE CORP 2016-07-07 2025-05-22 1021 163 858 858 18.265 DFA INTM GOVT FIXED INCOME 2023-07-19 2025-05-22 200 201 -1 -1 321.802 DODGE & COX INCOME FUND 2020-12-07 2025-05-22 4000 4805 -805 -805 114.943 DOUBLELINE TTL RTRN BND-R6 2025-05-22 1000 1253 -253 -253 4. EASTMAN CHEM CO 2024-04-03 2025-05-22 326 407 -81 -81 48.96 EATON VANCE-ATLANTA SMID-R6 2020-03-02 2025-05-22 2000 1698 302 302 2. ECOLABS INC 2023-07-14 2025-05-22 520 376 144 144 5. ENTERGY CORP COMMON 2024-05-10 2025-05-22 408 280 128 128 1. EQUINIX INC REIT 2023-12-08 2025-05-22 868 801 67 67 4. EVERGY INC 2025-05-02 2025-05-22 264 276 -12 -12 31.258 FPA CRESCENT FUND-SUPR INST 2021-07-20 2025-05-22 1300 1214 86 86 2. FACEBOOK INC CL A 2025-05-22 1277 599 678 678 1. HCA HOLDINGS INC 2022-03-18 2025-05-22 377 260 117 117 2. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2025-05-22 521 365 156 156 1. INTUITIVE SURGICAL INC 2023-06-15 2025-05-22 545 328 217 217 9. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2025-05-22 873 896 -23 -23 14. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2025-05-22 837 679 158 158 4. J.P. MORGAN CHASE & CO. 2024-05-29 2025-05-22 1047 793 254 254 68.136 JOHCM INTERNATIONAL SEL-INST 2015-12-28 2025-05-22 1700 1219 481 481 2. JONES LANG LASALLE INC 2024-10-03 2025-05-22 430 529 -99 -99 1. KNIGHT-SWIFT TRANSN HLDGS INC 2020-10-05 2025-05-22 44 42 2 2 1. LPL FINANCIAL HOLDINGS INC 2024-02-15 2025-05-22 378 258 120 120 1. ELI LILLY & CO 2024-05-29 2025-05-22 719 810 -91 -91 5. MICROSOFT CORPORATION 2012-08-24 2025-05-22 2281 153 2128 2128 3. MOHAWK IND INC COMMON 2024-01-10 2025-05-22 305 319 -14 -14 7. MOSAIC CO 2025-05-16 2025-05-22 247 243 4 4 17. NVIDIA CORP 2024-01-10 2025-05-22 2271 921 1350 1350 2. PNC BANK CORP COM 2020-04-06 2025-05-22 346 180 166 166 1. PALO ALTO NETWORKS INC 2025-01-10 2025-05-22 187 173 14 14 2. PALO ALTO NETWORKS INC 2023-10-04 2025-05-22 373 237 136 136 1. PARKER HANNIFIN CORP 2024-05-10 2025-05-22 659 561 98 98 4. PHILIP MORRIS INTERNATIONAL 2024-08-27 2025-05-22 702 487 215 215 3. PHILLIPS 66 2023-08-10 2025-05-22 341 346 -5 -5 135.593 PIMCO INVESTMENT GRADE CREDIT BD-I 2015-06-15 2025-05-22 1200 1413 -213 -213 3. PROGESSIVE CORP., OHIO COMMON 2025-01-31 2025-05-22 834 749 85 85 2. QUANTA SERVICES INC COMMON 2020-01-28 2025-05-22 663 80 583 583 4. RTX CORPORATION 2022-12-12 2025-05-22 537 395 142 142 1. SALESFORCE INC 2025-05-02 2025-05-22 286 274 12 12 1. SERVICENOW INC 2025-01-10 2025-05-22 1020 1028 -8 -8 19.222 T ROWE PRICE INTEGRATED U.S. 2020-10-05 2025-05-22 800 803 -3 -3 3. TARGA RESOURCES 2023-08-10 2025-05-22 478 253 225 225 2. TESLA MOTORS INC 2023-06-15 2025-05-22 692 515 177 177 2. TWILIO INC CL A 2025-05-16 2025-05-22 231 232 -1 -1 2. UNION PAC CORP 2008-11-24 2025-05-22 448 49 399 399 44.586 VANECK EMERGING MARKETS-Z 2015-06-15 2025-05-22 700 696 4 4 9. VERIZON COMMUNICATIONS INC 2025-03-10 2025-05-22 390 420 -30 -30 1. VERTEX PHARMACEUTICALS INC 2022-12-12 2025-05-22 432 313 119 119 2. VISA INC 2024-02-15 2025-05-22 719 558 161 161 7. WAL MART STORES INCORPORATED 2019-08-19 2025-05-22 674 266 408 408 6. WELLS FARGO COMPANY 2025-02-21 2025-05-22 442 474 -32 -32 6. MEDTRONIC PLC 2024-10-30 2025-05-22 488 542 -54 -54 2. TRANE TECHNOLOGIES PLC 2016-06-29 2025-05-22 853 95 758 758 995.496 INVESCO DEVELOPING MARKETS FUND 2025-06-24 41990 32096 9894 9894 282. BELLRING BRANDS INC 2025-06-26 16117 16635 -518 -518 208. EASTMAN CHEM CO 2025-06-26 15869 21139 -5270 -5270 7. LPL FINANCIAL HOLDINGS INC 2024-02-15 2025-06-26 2526 1804 722 722 141. MOHAWK IND INC COMMON 2025-06-26 14494 13720 774 774 4266.606 JOHCM INTERNATIONAL SEL-INST 2015-12-28 2025-07-15 109481 76330 33151 33151 39. INTUITIVE SURGICAL INC 2023-06-15 2025-08-01 18760 12796 5964 5964 55. AMAZON COM INC COM 2025-08-29 12767 9100 3667 3667 16. EQUINIX INC REIT 2023-12-08 2025-08-29 12560 12822 -262 -262 17. ELI LILLY & CO 2025-08-29 12424 13226 -802 -802 34. VERTEX PHARMACEUTICALS INC 2025-08-29 13311 10285 3026 3026 256. CMS ENERGY CORP 2024-07-12 2025-09-25 18059 15724 2335 2335 533. COTERRA ENERGY INC 2025-05-02 2025-10-09 12423 13663 -1240 -1240 52. SALESFORCE INC 2025-05-02 2025-10-09 12694 14264 -1570 -1570 263. BERKLEY W R CORP 2022-12-12 2025-11-06 19649 12950 6699 6699 64. CARLISLE COS INC 2025-11-06 20430 8449 11981 11981 702. MOSAIC CO 2025-11-06 17813 24462 -6649 -6649 15. AMERISOURCEBERGEN CORP. COMMON 2024-04-15 2025-12-11 5187 3532 1655 1655 13. COSTCO WHOLESALE CORP 2016-07-07 2025-12-11 11387 2114 9273 9273 551. VERIZON COMMUNICATIONS INC 2025-03-10 2025-12-11 22197 25707 -3510 -3510 1750.142 ARTISAN INTL VALUE FUND-INS 2020-04-06 2025-12-23 94403 47456 46947 46947 2951.127 EATON VANCE-ATLANTA SMID-R6 2025-12-23 111494 71739 39755 39755 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 CAPITAL GAIN DIVIDENDS P 20227 279759 4469 0 4469 0 4469 2880 0 0 2880 0 1589 0 0 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 8042737445 PO BOX 919798 ORLANDO FL 328919798 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 21115 NONE 0 NONE 0 3039911 77482 7969 3125362 0 0 3125362 46880 3078482 153924 153924 4469 4469 149455 0 149455 0 149455 141356 0 0 0 0 141356 149455 125948 0 0 0 0 0 0 0 141356 125948 0 0 15408 0 0 0 0 0 0 0 0 134047 0 0 0 0 0 0 0 0 NONE NONE X COMMUNITY FOUNDATION OF WESTERN VA PO BOX 1124 MARTINSVILLE VA 24114 NONE PC GENERAL OPERATING 125948 125948 14 54793 18 279759 334552 334552 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 71692 60146 464287226 ISHARES CORE US AGGR 51423 51638 722005816 PIMCO INVESTMENT GRA 80052 73200 907818108 UNION PAC CORP 2089 19662 92826C839 VISA INC CL A 5919 43839 91324P102 UNITEDHEALTH GROUP I 22160K105 COSTCO WHOLESALE COR 2590 14660 02079K107 ALPHABET INC CL C 7162 119872 46120E602 INTUITIVE SURGICAL I 693475105 PNC FINL SVCS GROUP 7481 25883 58933Y105 MERCK & CO INC 22861 24420 594918104 MICROSOFT CORP 9077 148471 931142103 WALMART INC 13336 42447 02079K305 ALPHABET INC CL A 927 34743 30303M102 META PLATFORMS INC C 27761 64029 142339100 CARLISLE COS INC 499049104 KNIGHT-SWIFT TRANSN 293 366 G8994E103 TRANE TECHNOLOGIES P 3479 28412 023135106 AMAZON.COM INC 43086 98099 037833100 APPLE INC 1554 122337 038222105 APPLIED MATERIALS IN 46625H100 JP MORGAN CHASE & CO 32546 71533 74762E102 QUANTA SERVICES INC 2497 31232 032654105 ANALOG DEVICES INC 084423102 WR BERKLEY CORP 169656105 CHIPOTLE MEXICAN GRI 40412C101 HCA HEALTHCARE INC 14548 26144 718546104 PHILLIPS 66 19399 21937 75513E101 RTX CORPORATION 20917 44199 92532F100 VERTEX PHARMACEUTICA G0450A105 ARCH CAPITAL GROUP L 064058100 BANK OF NEW YORK MEL 15042 34014 09857L108 BOOKING HOLDINGS INC 10480 21421 11135F101 BROADCOM INC 20285 88256 278865100 ECOLAB INC 14847 20739 29364G103 ENTERGY CORP 20495 32905 50212V100 LPL FINANCIAL HOLDIN 14086 19644 532457108 LILLY ELI & CO 20300 34390 608190104 MOHAWK INDUSTRIES IN 64110L106 NETFLIX INC 67066G104 NVIDIA CORP 43174 189484 697435105 PALO ALTO NETWORKS I 15358 23946 87612G101 TARGA RESOURCES 15865 28598 88160R101 TESLA INC 24758 45871 928881101 VONTIER CORP 03073E105 CENCORA INC 17552 24656 040413205 ARISTA NETWORKS INC 24014 28171 07831C103 BELLRING BRANDS INC 09290D101 BLACKROCK INC 17275 24618 125896100 CMS ENERGY CORP 126650100 CVS HEALTH CORP 542 556 21874C102 CORE & MAIN INC CL A 15771 13824 25278X109 DIAMONDBACK ENERGY I 277432100 EASTMAN CHEMICAL CO 459200101 INTL BUSINESS MACHIN 22295 36138 48020Q107 JONES LANG LASALLE I 17695 25572 701094104 PARKER HANNIFIN CORP 16822 26369 718172109 PHILIP MORRIS INTL I 27316 36411 743315103 PROGRESSIVE CORP 27394 30059 75886F107 REGENERON PHARMACEUT G5960L103 MEDTRONIC PLC 29897 31988 00287Y109 ABBVIE INC 25519 28104 046353108 ASTRAZENECA PLC SPON 25782 30613 14040H105 CAPITAL ONE FINANCIA 19027 23994 17275R102 CISCO SYSTEMS INC 22460 27269 22788C105 CROWDSTRIKE HOLDINGS 12721 11719 30034W106 EVERGY INC 28223 28851 478160104 JOHNSON & JOHNSON 23393 27524 512807306 LAM RESEARCH CORPORA 24728 44849 688239201 OSHKOSH CORP 21605 21734 81762P102 SERVICENOW INC 26715 19915 90138F102 TWILIO INC CL A 14015 17211 91912E105 VALE S.A. SPONSORED 20475 23089 92537N108 VERTIV HOLDINGS LLC 12419 11017 949746101 WELLS FARGO & CO 29176 34484 G3265R107 APTIV PLC 15131 14457 87283A102 T. ROWE PRICE QM US AT COST 27025 48438 00143W859 INVESCO DEVELOPING M 277902235 EATON VANCE ATLANTA 256210105 DODGE & COX INCOME F AT COST 262459 262066 04314H857 ARTISAN INTERNATIONA 30254T676 FPA CRESCENT FD AT COST 70789 79626 46653M849 JOHCM INTERNATIONAL 464287507 ISHARES CORE S&P MID AT COST 39983 54384 19247U106 COHEN & STEERS INSTI AT COST 17108 18261 233203876 DFA INTERMEDIATE GOV AT COST 11930 12180 29444U700 EQUINIX INC 92107P889 VANECK EMERGING MARK AT COST 34715 44125 14064D451 FULLERTHALER BEHAVIO AT COST 55868 54551 233203371 DFA INTERNATIONAL CO AT COST 155770 167413 921943858 VANGUARD FTSE DEVELO AT COST 88687 93330 922908629 VANGUARD INDEX FUND AT COST 55681 55142 99A004789 A1 SMITH LAKE RD (51 8160 8160 7650 2025 TRANSACTION POSTED IN 2026 856 COST BASIS ADJUSTMENT 411 ROUNDING 7 OTHER ALLOCABLE EXPENSE-PRINCI 3350 0 3350 REAL ESTATE EXPENSE ON NON-REN 1232 1232 0 OTHER EXPENSE (NON-DEDUCTIBLE 19 19 0 2024 TRANSACTION POSTED IN 2025 920 REAL ESTATE TAX ON NON-RENTAL 219 219 0 FEDERAL TAX PAYMENT - PRIOR YE 1318 0 0 FEDERAL ESTIMATES - PRINCIPAL 2880 0 0 FOREIGN TAXES ON QUALIFIED FOR 716 716 0 FOREIGN TAXES ON NONQUALIFIED 140 140 0